Filed: 4/17/2026ACC: 0001754960-26-000269
📋 What this filing means
BIRCH FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $171.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$171.19M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$96.64M56.5%
CL A$17.49M10.2%
S&P 500 ETF SHS$10.29M6.0%
CL B NEW$5.54M3.2%
STATE STREET SPD$3.83M2.2%
VAN FTSE DEV MKT$3.65M2.1%
CORE S&P SCP ETF$3.04M1.8%
Portfolio Concentration
Top 3$43.62M25.5%
4–10$32.83M19.2%
11–25$36.66M21.4%
Rest$58.08M33.9%
Top 3 weight
25.5%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
AMERICAN EXPRESS CO
SOLEShares62.72K
TypeSH
Market value$18.97M
11.08%
Sole
0.00
Shared
0.00
None
62.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$14.36M
8.39%
Sole
0.00
Shared
0.00
None
20.00
VANGUARD INDEX FDS
SOLEShares17.22K
TypeSH
Market value$10.29M
6.01%
Sole
0.00
Shared
0.00
None
17.22K
APPLE INC
SOLEShares25.66K
TypeSH
Market value$6.51M
3.80%
Sole
0.00
Shared
0.00
None
25.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.56K
TypeSH
Market value$5.54M
3.24%
Sole
0.00
Shared
0.00
None
11.56K
HOME DEPOT INC
SOLEShares13.95K
TypeSH
Market value$4.59M
2.68%
Sole
0.00
Shared
0.00
None
13.95K
AMERIPRISE FINL INC
SOLEShares10.15K
TypeSH
Market value$4.51M
2.64%
Sole
0.00
Shared
0.00
None
10.15K
GENERAL DYNAMICS CORP
SOLEShares12.25K
TypeSH
Market value$4.20M
2.46%
Sole
0.00
Shared
0.00
None
12.25K
MICROSOFT CORP
SOLEShares10.33K
TypeSH
Market value$3.82M
2.23%
Sole
0.00
Shared
0.00
None
10.33K
VANGUARD TAX-MANAGED FDS
SOLEShares56.98K
TypeSH
Market value$3.65M
2.13%
Sole
0.00
Shared
0.00
None
56.98K
JOHNSON & JOHNSON
SOLEShares14.44K
TypeSH
Market value$3.53M
2.06%
Sole
0.00
Shared
0.00
None
14.44K
GOLDMAN SACHS GROUP INC
SOLEShares3.98K
TypeSH
Market value$3.37M
1.97%
Sole
0.00
Shared
0.00
None
3.98K
ISHARES TR
SOLEShares24.43K
TypeSH
Market value$3.04M
1.77%
Sole
0.00
Shared
0.00
None
24.43K
PHILLIPS 66
SOLEShares16.13K
TypeSH
Market value$2.94M
1.72%
Sole
0.00
Shared
0.00
None
16.13K
AMAZON COM INC
SOLEShares13.98K
TypeSH
Market value$2.91M
1.70%
Sole
0.00
Shared
0.00
None
13.98K
BANK AMERICA CORP
SOLEShares55.42K
TypeSH
Market value$2.70M
1.58%
Sole
0.00
Shared
0.00
None
55.42K
ISHARES TR
SOLEShares32.57K
TypeSH
Market value$2.69M
1.57%
Sole
0.00
Shared
0.00
None
32.57K
ALPHABET INC
SOLEShares8.31K
TypeSH
Market value$2.38M
1.39%
Sole
0.00
Shared
0.00
None
8.31K
ISHARES TR
SOLEShares14.92K
TypeSH
Market value$2.12M
1.24%
Sole
0.00
Shared
0.00
None
14.92K
SPDR INDEX SHS FDS
SOLEShares44.09K
TypeSH
Market value$2.07M
1.21%
Sole
0.00
Shared
0.00
None
44.09K
PHILIP MORRIS INTL INC
SOLEShares11.76K
TypeSH
Market value$1.94M
1.14%
Sole
0.00
Shared
0.00
None
11.76K
NVIDIA CORPORATION
SOLEShares10.62K
TypeSH
Market value$1.85M
1.08%
Sole
0.00
Shared
0.00
None
10.62K
SPDR SERIES TRUST
SOLEShares67.13K
TypeSH
Market value$1.77M
1.03%
Sole
0.00
Shared
0.00
None
67.13K
SCHWAB STRATEGIC TR
SOLEShares66.13K
TypeSH
Market value$1.76M
1.03%
Sole
0.00
Shared
0.00
None
66.13K
AT&T INC
SOLEShares54.61K
TypeSH
Market value$1.58M
0.92%
Sole
0.00
Shared
0.00
None
54.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS COSOLE | COM | 62.72K | SH | $18.97M 11.08% | 0.00 | 0.00 | 62.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $14.36M 8.39% | 0.00 | 0.00 | 20.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.22K | SH | $10.29M 6.01% | 0.00 | 0.00 | 17.22K |
APPLE INCSOLE | COM | 25.66K | SH | $6.51M 3.80% | 0.00 | 0.00 | 25.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.56K | SH | $5.54M 3.24% | 0.00 | 0.00 | 11.56K |
HOME DEPOT INCSOLE | COM | 13.95K | SH | $4.59M 2.68% | 0.00 | 0.00 | 13.95K |
AMERIPRISE FINL INCSOLE | COM | 10.15K | SH | $4.51M 2.64% | 0.00 | 0.00 | 10.15K |
GENERAL DYNAMICS CORPSOLE | COM | 12.25K | SH | $4.20M 2.46% | 0.00 | 0.00 | 12.25K |
MICROSOFT CORPSOLE | COM | 10.33K | SH | $3.82M 2.23% | 0.00 | 0.00 | 10.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.98K | SH | $3.65M 2.13% | 0.00 | 0.00 | 56.98K |
JOHNSON & JOHNSONSOLE | COM | 14.44K | SH | $3.53M 2.06% | 0.00 | 0.00 | 14.44K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.98K | SH | $3.37M 1.97% | 0.00 | 0.00 | 3.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.43K | SH | $3.04M 1.77% | 0.00 | 0.00 | 24.43K |
PHILLIPS 66SOLE | COM | 16.13K | SH | $2.94M 1.72% | 0.00 | 0.00 | 16.13K |
AMAZON COM INCSOLE | COM | 13.98K | SH | $2.91M 1.70% | 0.00 | 0.00 | 13.98K |
BANK AMERICA CORPSOLE | COM | 55.42K | SH | $2.70M 1.58% | 0.00 | 0.00 | 55.42K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.57K | SH | $2.69M 1.57% | 0.00 | 0.00 | 32.57K |
ALPHABET INCSOLE | CAP STK CL C | 8.31K | SH | $2.38M 1.39% | 0.00 | 0.00 | 8.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.92K | SH | $2.12M 1.24% | 0.00 | 0.00 | 14.92K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 44.09K | SH | $2.07M 1.21% | 0.00 | 0.00 | 44.09K |
PHILIP MORRIS INTL INCSOLE | COM | 11.76K | SH | $1.94M 1.14% | 0.00 | 0.00 | 11.76K |
NVIDIA CORPORATIONSOLE | COM | 10.62K | SH | $1.85M 1.08% | 0.00 | 0.00 | 10.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 67.13K | SH | $1.77M 1.03% | 0.00 | 0.00 | 67.13K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 66.13K | SH | $1.76M 1.03% | 0.00 | 0.00 | 66.13K |
AT&T INCSOLE | COM | 54.61K | SH | $1.58M 0.92% | 0.00 | 0.00 | 54.61K |
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