Filed: 1/16/2026ACC: 0001951757-26-000214
📋 What this filing means
BIRCHCREEK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $203.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$203.65M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$35.48M17.4%
1 3 YR TREAS BD$23.56M11.6%
CORE S&P US VLU$20.43M10.0%
CORE S&P US GWT$19.83M9.7%
STATE STREET SPD$15.60M7.7%
INTL CORE EQT MK$10.58M5.2%
S&P500 EQL WGT$8.50M4.2%
Portfolio Concentration
Top 3$63.83M31.3%
4–10$54.33M26.7%
11–25$36.25M17.8%
Rest$49.25M24.2%
Top 3 weight
31.3%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares284.44K
TypeSH
Market value$23.56M
11.57%
Sole
0.00
Shared
0.00
None
284.44K
ISHARES TR
SOLEShares199.28K
TypeSH
Market value$20.43M
10.03%
Sole
0.00
Shared
0.00
None
199.28K
ISHARES TR
SOLEShares118.10K
TypeSH
Market value$19.83M
9.74%
Sole
0.00
Shared
0.00
None
118.10K
SPDR SERIES TRUST
SOLEShares157.21K
TypeSH
Market value$15.60M
7.66%
Sole
0.00
Shared
0.00
None
157.21K
DIMENSIONAL ETF TRUST
SOLEShares277.68K
TypeSH
Market value$10.58M
5.20%
Sole
0.00
Shared
0.00
None
277.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.36K
TypeSH
Market value$8.50M
4.17%
Sole
0.00
Shared
0.00
None
44.36K
DIMENSIONAL ETF TRUST
SOLEShares74.82K
TypeSH
Market value$5.21M
2.56%
Sole
0.00
Shared
0.00
None
74.82K
APPLE INC
SOLEShares18.46K
TypeSH
Market value$5.02M
2.46%
Sole
0.00
Shared
0.00
None
18.46K
VANGUARD INDEX FDS
SOLEShares9.71K
TypeSH
Market value$4.74M
2.33%
Sole
0.00
Shared
0.00
None
9.71K
ISHARES TR
SOLEShares70.90K
TypeSH
Market value$4.68M
2.30%
Sole
0.00
Shared
0.00
None
70.90K
VANGUARD INDEX FDS
SOLEShares24.25K
TypeSH
Market value$4.63M
2.27%
Sole
0.00
Shared
0.00
None
24.25K
ISHARES TR
SOLEShares41.15K
TypeSH
Market value$3.68M
1.81%
Sole
0.00
Shared
0.00
None
41.15K
NVIDIA CORPORATION
SOLEShares18.25K
TypeSH
Market value$3.40M
1.67%
Sole
0.00
Shared
0.00
None
18.25K
ISHARES INC
SOLEShares46.34K
TypeSH
Market value$3.37M
1.65%
Sole
0.00
Shared
0.00
None
46.34K
MICROSOFT CORP
SOLEShares6.36K
TypeSH
Market value$3.07M
1.51%
Sole
0.00
Shared
0.00
None
6.36K
VANGUARD WORLD FD
SOLEShares3.31K
TypeSH
Market value$2.50M
1.23%
Sole
0.00
Shared
0.00
None
3.31K
AMAZON COM INC
SOLEShares9.57K
TypeSH
Market value$2.21M
1.08%
Sole
0.00
Shared
0.00
None
9.57K
ALPHABET INC
SOLEShares6.43K
TypeSH
Market value$2.01M
0.99%
Sole
0.00
Shared
0.00
None
6.43K
JPMORGAN CHASE & CO.
SOLEShares5.72K
TypeSH
Market value$1.84M
0.91%
Sole
0.00
Shared
0.00
None
5.72K
INVESCO QQQ TR
SOLEShares2.74K
TypeSH
Market value$1.68M
0.83%
Sole
0.00
Shared
0.00
None
2.74K
GOLDMAN SACHS ETF TR
SOLEShares16.49K
TypeSH
Market value$1.65M
0.81%
Sole
0.00
Shared
0.00
None
16.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.48K
TypeSH
Market value$1.64M
0.81%
Sole
0.00
Shared
0.00
None
7.48K
ISHARES TR
SOLEShares14.50K
TypeSH
Market value$1.60M
0.78%
Sole
0.00
Shared
0.00
None
14.50K
FIDELITY COVINGTON TRUST
SOLEShares56.24K
TypeSH
Market value$1.51M
0.74%
Sole
0.00
Shared
0.00
None
56.24K
PROCTER AND GAMBLE CO
SOLEShares10.11K
TypeSH
Market value$1.45M
0.71%
Sole
0.00
Shared
0.00
None
10.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 284.44K | SH | $23.56M 11.57% | 0.00 | 0.00 | 284.44K |
ISHARES TRSOLE | CORE S&P US VLU | 199.28K | SH | $20.43M 10.03% | 0.00 | 0.00 | 199.28K |
ISHARES TRSOLE | CORE S&P US GWT | 118.10K | SH | $19.83M 9.74% | 0.00 | 0.00 | 118.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 157.21K | SH | $15.60M 7.66% | 0.00 | 0.00 | 157.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 277.68K | SH | $10.58M 5.20% | 0.00 | 0.00 | 277.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.36K | SH | $8.50M 4.17% | 0.00 | 0.00 | 44.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 74.82K | SH | $5.21M 2.56% | 0.00 | 0.00 | 74.82K |
APPLE INCSOLE | COM | 18.46K | SH | $5.02M 2.46% | 0.00 | 0.00 | 18.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.71K | SH | $4.74M 2.33% | 0.00 | 0.00 | 9.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 70.90K | SH | $4.68M 2.30% | 0.00 | 0.00 | 70.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.25K | SH | $4.63M 2.27% | 0.00 | 0.00 | 24.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 41.15K | SH | $3.68M 1.81% | 0.00 | 0.00 | 41.15K |
NVIDIA CORPORATIONSOLE | COM | 18.25K | SH | $3.40M 1.67% | 0.00 | 0.00 | 18.25K |
ISHARES INCSOLE | MSCI EMRG CHN | 46.34K | SH | $3.37M 1.65% | 0.00 | 0.00 | 46.34K |
MICROSOFT CORPSOLE | COM | 6.36K | SH | $3.07M 1.51% | 0.00 | 0.00 | 6.36K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.31K | SH | $2.50M 1.23% | 0.00 | 0.00 | 3.31K |
AMAZON COM INCSOLE | COM | 9.57K | SH | $2.21M 1.08% | 0.00 | 0.00 | 9.57K |
ALPHABET INCSOLE | CAP STK CL A | 6.43K | SH | $2.01M 0.99% | 0.00 | 0.00 | 6.43K |
JPMORGAN CHASE & CO.SOLE | COM | 5.72K | SH | $1.84M 0.91% | 0.00 | 0.00 | 5.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.74K | SH | $1.68M 0.83% | 0.00 | 0.00 | 2.74K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 16.49K | SH | $1.65M 0.81% | 0.00 | 0.00 | 16.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.48K | SH | $1.64M 0.81% | 0.00 | 0.00 | 7.48K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 14.50K | SH | $1.60M 0.78% | 0.00 | 0.00 | 14.50K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 56.24K | SH | $1.51M 0.74% | 0.00 | 0.00 | 56.24K |
PROCTER AND GAMBLE COSOLE | COM | 10.11K | SH | $1.45M 0.71% | 0.00 | 0.00 | 10.11K |
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