Filed: 5/8/2026ACC: 0001951757-26-000808
📋 What this filing means
BIRCHCREEK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $207.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$207.68M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$36.65M17.6%
1 3 YR TREAS BD$24.15M11.6%
CORE S&P US VLU$20.63M9.9%
CORE S&P US GWT$18.40M8.9%
STATE STREET SPD$15.87M7.6%
INTL CORE EQT MK$11.26M5.4%
S&P500 EQL WGT$8.59M4.1%
Portfolio Concentration
Top 3$63.18M30.4%
4–10$55.38M26.7%
11–25$35.67M17.2%
Rest$53.45M25.7%
Top 3 weight
30.4%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares292.45K
TypeSH
Market value$24.15M
11.63%
Sole
0.00
Shared
0.00
None
292.45K
ISHARES TR
SOLEShares201.79K
TypeSH
Market value$20.63M
9.94%
Sole
0.00
Shared
0.00
None
201.79K
ISHARES TR
SOLEShares118.65K
TypeSH
Market value$18.40M
8.86%
Sole
0.00
Shared
0.00
None
118.65K
SPDR SERIES TRUST
SOLEShares159.57K
TypeSH
Market value$15.87M
7.64%
Sole
0.00
Shared
0.00
None
159.57K
DIMENSIONAL ETF TRUST
SOLEShares289.05K
TypeSH
Market value$11.26M
5.42%
Sole
0.00
Shared
0.00
None
289.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.75K
TypeSH
Market value$8.59M
4.14%
Sole
0.00
Shared
0.00
None
44.75K
DIMENSIONAL ETF TRUST
SOLEShares75.61K
TypeSH
Market value$5.38M
2.59%
Sole
0.00
Shared
0.00
None
75.61K
ISHARES TR
SOLEShares72.80K
TypeSH
Market value$4.92M
2.37%
Sole
0.00
Shared
0.00
None
72.80K
VANGUARD INDEX FDS
SOLEShares24.04K
TypeSH
Market value$4.72M
2.27%
Sole
0.00
Shared
0.00
None
24.04K
APPLE INC
SOLEShares18.34K
TypeSH
Market value$4.65M
2.24%
Sole
0.00
Shared
0.00
None
18.34K
VANGUARD INDEX FDS
SOLEShares9.70K
TypeSH
Market value$4.24M
2.04%
Sole
0.00
Shared
0.00
None
9.70K
ISHARES TR
SOLEShares41.97K
TypeSH
Market value$3.80M
1.83%
Sole
0.00
Shared
0.00
None
41.97K
ISHARES INC
SOLEShares48.03K
TypeSH
Market value$3.78M
1.82%
Sole
0.00
Shared
0.00
None
48.03K
NVIDIA CORPORATION
SOLEShares17.46K
TypeSH
Market value$3.05M
1.47%
Sole
0.00
Shared
0.00
None
17.46K
INTEL CORP
SOLEShares56.87K
TypeSH
Market value$2.51M
1.21%
Sole
0.00
Shared
0.00
None
56.87K
MICROSOFT CORP
SOLEShares6.37K
TypeSH
Market value$2.36M
1.13%
Sole
0.00
Shared
0.00
None
6.37K
VANGUARD WORLD FD
SOLEShares3.25K
TypeSH
Market value$2.27M
1.09%
Sole
0.00
Shared
0.00
None
3.25K
AMAZON COM INC
SOLEShares9.48K
TypeSH
Market value$1.97M
0.95%
Sole
0.00
Shared
0.00
None
9.48K
GOLDMAN SACHS ETF TR
SOLEShares18.59K
TypeSH
Market value$1.86M
0.90%
Sole
0.00
Shared
0.00
None
18.59K
ALPHABET INC
SOLEShares6.26K
TypeSH
Market value$1.80M
0.87%
Sole
0.00
Shared
0.00
None
6.26K
JPMORGAN CHASE & CO
SOLEShares5.72K
TypeSH
Market value$1.68M
0.81%
Sole
0.00
Shared
0.00
None
5.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.55K
TypeSH
Market value$1.62M
0.78%
Sole
0.00
Shared
0.00
None
7.55K
ISHARES TR
SOLEShares14.54K
TypeSH
Market value$1.60M
0.77%
Sole
0.00
Shared
0.00
None
14.54K
INVESCO QQQ TR
SOLEShares2.73K
TypeSH
Market value$1.58M
0.76%
Sole
0.00
Shared
0.00
None
2.73K
FIDELITY COVINGTON TRUST
SOLEShares57.28K
TypeSH
Market value$1.54M
0.74%
Sole
0.00
Shared
0.00
None
57.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 292.45K | SH | $24.15M 11.63% | 0.00 | 0.00 | 292.45K |
ISHARES TRSOLE | CORE S&P US VLU | 201.79K | SH | $20.63M 9.94% | 0.00 | 0.00 | 201.79K |
ISHARES TRSOLE | CORE S&P US GWT | 118.65K | SH | $18.40M 8.86% | 0.00 | 0.00 | 118.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 159.57K | SH | $15.87M 7.64% | 0.00 | 0.00 | 159.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 289.05K | SH | $11.26M 5.42% | 0.00 | 0.00 | 289.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.75K | SH | $8.59M 4.14% | 0.00 | 0.00 | 44.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 75.61K | SH | $5.38M 2.59% | 0.00 | 0.00 | 75.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 72.80K | SH | $4.92M 2.37% | 0.00 | 0.00 | 72.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.04K | SH | $4.72M 2.27% | 0.00 | 0.00 | 24.04K |
APPLE INCSOLE | COM | 18.34K | SH | $4.65M 2.24% | 0.00 | 0.00 | 18.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.70K | SH | $4.24M 2.04% | 0.00 | 0.00 | 9.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 41.97K | SH | $3.80M 1.83% | 0.00 | 0.00 | 41.97K |
ISHARES INCSOLE | MSCI EMRG CHN | 48.03K | SH | $3.78M 1.82% | 0.00 | 0.00 | 48.03K |
NVIDIA CORPORATIONSOLE | COM | 17.46K | SH | $3.05M 1.47% | 0.00 | 0.00 | 17.46K |
INTEL CORPSOLE | COM | 56.87K | SH | $2.51M 1.21% | 0.00 | 0.00 | 56.87K |
MICROSOFT CORPSOLE | COM | 6.37K | SH | $2.36M 1.13% | 0.00 | 0.00 | 6.37K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.25K | SH | $2.27M 1.09% | 0.00 | 0.00 | 3.25K |
AMAZON COM INCSOLE | COM | 9.48K | SH | $1.97M 0.95% | 0.00 | 0.00 | 9.48K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 18.59K | SH | $1.86M 0.90% | 0.00 | 0.00 | 18.59K |
ALPHABET INCSOLE | CAP STK CL A | 6.26K | SH | $1.80M 0.87% | 0.00 | 0.00 | 6.26K |
JPMORGAN CHASE & COSOLE | COM | 5.72K | SH | $1.68M 0.81% | 0.00 | 0.00 | 5.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.55K | SH | $1.62M 0.78% | 0.00 | 0.00 | 7.55K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 14.54K | SH | $1.60M 0.77% | 0.00 | 0.00 | 14.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.73K | SH | $1.58M 0.76% | 0.00 | 0.00 | 2.73K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 57.28K | SH | $1.54M 0.74% | 0.00 | 0.00 | 57.28K |
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