Filed: 7/15/2026ACC: 0001754960-26-000532
📋 What this filing means
BIRCH FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $194.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$194.51M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$100.21M51.5%
CL A$17.24M8.9%
S&P 500 ETF SHS$14.58M7.5%
CL B NEW$5.81M3.0%
VAN FTSE DEV MKT$5.37M2.8%
CORE S&P SCP ETF$4.86M2.5%
GENIUS MONEY MRK$4.73M2.4%
Portfolio Concentration
Top 3$50.57M26.0%
4–10$37.76M19.4%
11–25$43.83M22.5%
Rest$62.34M32.1%
Top 3 weight
26.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
AMERICAN EXPRESS CO
SOLEShares62.11K
TypeSH
Market value$21.01M
10.80%
Sole
0.00
Shared
0.00
None
62.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$14.98M
7.70%
Sole
0.00
Shared
0.00
None
20.00
VANGUARD INDEX FDS
SOLEShares21.23K
TypeSH
Market value$14.58M
7.50%
Sole
0.00
Shared
0.00
None
21.23K
APPLE INC
SOLEShares25.58K
TypeSH
Market value$7.40M
3.81%
Sole
0.00
Shared
0.00
None
25.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.61K
TypeSH
Market value$5.81M
2.99%
Sole
0.00
Shared
0.00
None
11.61K
VANGUARD TAX-MANAGED FDS
SOLEShares75.36K
TypeSH
Market value$5.37M
2.76%
Sole
0.00
Shared
0.00
None
75.36K
HOME DEPOT INC
SOLEShares14.02K
TypeSH
Market value$4.94M
2.54%
Sole
0.00
Shared
0.00
None
14.02K
ISHARES TR
SOLEShares32.77K
TypeSH
Market value$4.86M
2.50%
Sole
0.00
Shared
0.00
None
32.77K
PROSHARES TR
SOLEShares47.23K
TypeSH
Market value$4.73M
2.43%
Sole
0.00
Shared
0.00
None
47.23K
AMERIPRISE FINL INC
SOLEShares10.15K
TypeSH
Market value$4.66M
2.39%
Sole
0.00
Shared
0.00
None
10.15K
GENERAL DYNAMICS CORP
SOLEShares12.25K
TypeSH
Market value$4.34M
2.23%
Sole
0.00
Shared
0.00
None
12.25K
GOLDMAN SACHS GROUP INC
SOLEShares3.98K
TypeSH
Market value$4.03M
2.07%
Sole
0.00
Shared
0.00
None
3.98K
JOHNSON & JOHNSON
SOLEShares14.61K
TypeSH
Market value$3.71M
1.91%
Sole
0.00
Shared
0.00
None
14.61K
MICROSOFT CORP
SOLEShares9.88K
TypeSH
Market value$3.68M
1.89%
Sole
0.00
Shared
0.00
None
9.88K
BANK OF AMER CORP
SOLEShares56.01K
TypeSH
Market value$3.19M
1.64%
Sole
0.00
Shared
0.00
None
56.01K
SPDR INDEX SHS FDS
SOLEShares60.62K
TypeSH
Market value$3.14M
1.61%
Sole
0.00
Shared
0.00
None
60.62K
AMAZON COM INC
SOLEShares12.26K
TypeSH
Market value$2.92M
1.50%
Sole
0.00
Shared
0.00
None
12.26K
ISHARES TR
SOLEShares35.47K
TypeSH
Market value$2.91M
1.50%
Sole
0.00
Shared
0.00
None
35.47K
PHILLIPS 66
SOLEShares16.13K
TypeSH
Market value$2.73M
1.40%
Sole
0.00
Shared
0.00
None
16.13K
ALPHABET INC
SOLEShares7.55K
TypeSH
Market value$2.67M
1.37%
Sole
0.00
Shared
0.00
None
7.55K
ISHARES TR
SOLEShares14.42K
TypeSH
Market value$2.37M
1.22%
Sole
0.00
Shared
0.00
None
14.42K
NVIDIA CORPORATION
SOLEShares10.91K
TypeSH
Market value$2.18M
1.12%
Sole
0.00
Shared
0.00
None
10.91K
PHILIP MORRIS INTL INC
SOLEShares11.61K
TypeSH
Market value$2.10M
1.08%
Sole
0.00
Shared
0.00
None
11.61K
SCHWAB STRATEGIC TR
SOLEShares72.85K
TypeSH
Market value$1.93M
0.99%
Sole
0.00
Shared
0.00
None
72.85K
SPDR SERIES TRUST
SOLEShares73.54K
TypeSH
Market value$1.93M
0.99%
Sole
0.00
Shared
0.00
None
73.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS COSOLE | COM | 62.11K | SH | $21.01M 10.80% | 0.00 | 0.00 | 62.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $14.98M 7.70% | 0.00 | 0.00 | 20.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.23K | SH | $14.58M 7.50% | 0.00 | 0.00 | 21.23K |
APPLE INCSOLE | COM | 25.58K | SH | $7.40M 3.81% | 0.00 | 0.00 | 25.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.61K | SH | $5.81M 2.99% | 0.00 | 0.00 | 11.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.36K | SH | $5.37M 2.76% | 0.00 | 0.00 | 75.36K |
HOME DEPOT INCSOLE | COM | 14.02K | SH | $4.94M 2.54% | 0.00 | 0.00 | 14.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.77K | SH | $4.86M 2.50% | 0.00 | 0.00 | 32.77K |
PROSHARES TRSOLE | GENIUS MONEY MRK | 47.23K | SH | $4.73M 2.43% | 0.00 | 0.00 | 47.23K |
AMERIPRISE FINL INCSOLE | COM | 10.15K | SH | $4.66M 2.39% | 0.00 | 0.00 | 10.15K |
GENERAL DYNAMICS CORPSOLE | COM | 12.25K | SH | $4.34M 2.23% | 0.00 | 0.00 | 12.25K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.98K | SH | $4.03M 2.07% | 0.00 | 0.00 | 3.98K |
JOHNSON & JOHNSONSOLE | COM | 14.61K | SH | $3.71M 1.91% | 0.00 | 0.00 | 14.61K |
MICROSOFT CORPSOLE | COM | 9.88K | SH | $3.68M 1.89% | 0.00 | 0.00 | 9.88K |
BANK OF AMER CORPSOLE | COM | 56.01K | SH | $3.19M 1.64% | 0.00 | 0.00 | 56.01K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 60.62K | SH | $3.14M 1.61% | 0.00 | 0.00 | 60.62K |
AMAZON COM INCSOLE | COM | 12.26K | SH | $2.92M 1.50% | 0.00 | 0.00 | 12.26K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.47K | SH | $2.91M 1.50% | 0.00 | 0.00 | 35.47K |
PHILLIPS 66SOLE | COM | 16.13K | SH | $2.73M 1.40% | 0.00 | 0.00 | 16.13K |
ALPHABET INCSOLE | CAP STK CL C | 7.55K | SH | $2.67M 1.37% | 0.00 | 0.00 | 7.55K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.42K | SH | $2.37M 1.22% | 0.00 | 0.00 | 14.42K |
NVIDIA CORPORATIONSOLE | COM | 10.91K | SH | $2.18M 1.12% | 0.00 | 0.00 | 10.91K |
PHILIP MORRIS INTL INCSOLE | COM | 11.61K | SH | $2.10M 1.08% | 0.00 | 0.00 | 11.61K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 72.85K | SH | $1.93M 0.99% | 0.00 | 0.00 | 72.85K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 73.54K | SH | $1.93M 0.99% | 0.00 | 0.00 | 73.54K |
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