Birch Financial Group, LLC

Name: BIRCH FINANCIAL GROUP, LLC 13F holdings, Q1 2026
Creator: BIRCH FINANCIAL GROUP, LLC
Published: 2026-04-17

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Birch Financial Group, LLC reported 136 stock positions worth $171.2 million. Its top holding was American Express (AXP) at 11.1% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 8.4%) and Vanguard S&P 500 ETF (VOO, 6.0%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 67 and reduced 51. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +19%) and the biggest sale an exit from Paycom Software (PAYC).

Most Recent 13F: Q2 2026
Location: KEENE, NH
CIK: 0002083592
Portfolio Value: $171.2M (Q1 2026)
SEC Filing: 0001754960-26-000269 ↗ filed Apr 17, 2026

Holdings Value

Holdings 136 stocks · $171.2M


AXP American Express Co.	11.08%	62,722	$19.0M	Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A	8.39%	20	$14.4M	No change
VOO Vanguard S&P 500 ETF	6.01%	17,218	$10.3M	Add +19.0%
AAPL Apple Inc.	3.80%	25,659	$6.5M	Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B	3.24%	11,559	$5.5M	Reduce -3.8%
HD Home Depot Inc.	2.68%	13,952	$4.6M	Add +0.1%
AMP Ameriprise Financial Inc.	2.64%	10,151	$4.5M	Add +0.0%
GD General Dynamics Corp.	2.46%	12,251	$4.2M	No change
MSFT Microsoft Corp.	2.23%	10,328	$3.8M	Add +7.7%
VEA Vanguard Ftse Developed ETF	2.13%	56,985	$3.7M	Add +2.7%
JNJ Johnson & Johnson	2.06%	14,441	$3.5M	Reduce -0.9%
GS Goldman Sachs Group Inc.	1.97%	3,983	$3.4M	Add +0.0%
IJR iShares Core S&P Small-Cap E	1.77%	24,427	$3.0M	Add +7.4%
PSX Phillips 66	1.72%	16,134	$2.9M	Reduce -0.0%
AMZN Amazon.com Inc.	1.70%	13,980	$2.9M	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.58%	55,424	$2.7M	Add +0.2%
SHY iShares 1-3 Year Treasury Bo	1.57%	32,569	$2.7M	Add +1.3%
GOOG Alphabet Inc. Class C	1.39%	8,309	$2.4M	Reduce -5.5%
ITOT iShares Core S&P Total U.S.	1.24%	14,916	$2.1M	Reduce -1.6%
SPEM State Street SP PTF Em ETF	1.21%	44,088	$2.1M	Add +7.8%
PM Philip Morris International	1.14%	11,758	$1.9M	Add +12.0%
NVDA Nvidia Corp.	1.08%	10,620	$1.9M	Reduce -0.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.03%	67,128	$1.8M	Add +1.4%
SCHP Schwab U.S. Tips ETF	1.03%	66,126	$1.8M	Reduce -0.3%
T AT&T Inc.	0.92%	54,606	$1.6M	Reduce -10.3%
MUB iShares National Muni Bond E	0.87%	14,107	$1.5M	Reduce -1.0%
XOM Exxon Mobil Corp.	0.81%	8,180	$1.4M	Add +13.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.77%	12,092	$1.3M	Add +0.5%
CVX Chevron Corp.	0.77%	6,357	$1.3M	Reduce -1.3%
NEE Nextera Energy Inc.	0.70%	12,830	$1.2M	Add +5.1%
CCJ Cameco Corp.	0.68%	10,767	$1.2M	Add +131.6%
VZ Verizon Communications Inc.	0.66%	22,429	$1.1M	Reduce -9.3%
WEC WEC Energy Group Inc.	0.65%	9,621	$1.1M	Add +0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.63%	13,581	$1.1M	Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF	0.63%	4,545	$1.1M	Add +445.0%
SCZ iShares MSCI Eafe Small-Cap	0.62%	13,529	$1.1M	Add +7.5%
BNDX Vanguard Total Intl Bond ETF	0.62%	21,940	$1.1M	Reduce -0.9%
APP AppLovin Corp. Class A	0.61%	2,631	$1.0M	Add +16.1%
META Meta Platforms Inc. Class A	0.57%	1,700	$972K	Add +34.7%
MBB iShares MBS ETF	0.55%	9,984	$948K	Reduce -1.4%
V Visa Inc. Class A	0.52%	2,936	$887K	Reduce -25.9%
GOOGL Alphabet Inc. Class A	0.51%	3,054	$878K	Add +7.6%
ORCL Oracle Corp.	0.49%	5,744	$845K	Add +23.2%
MA Mastercard Inc. Class A	0.49%	1,689	$844K	Reduce -7.3%
MO Altria Group Inc.	0.49%	12,664	$836K	Add +15.7%
ABBV Abbvie Inc.	0.49%	3,839	$835K	Add +2.2%
PGR Progressive Corp.	0.48%	4,123	$817K	Add +27.8%
SHOC Shoc US Semicon Equity ETF	0.47%	11,250	$810K	Add +9.9%
NFLX Netflix Inc.	0.46%	8,269	$795K	Reduce -14.9%
WMT Walmart Inc.	0.45%	6,188	$769K	Reduce -3.3%
JPM JPMorgan Chase & Co.	0.44%	2,577	$758K	Add +0.4%
SOUN Soundhound AI Inc. Class A	0.44%	110,039	$756K	Add +15.1%
AEP American Electric Power	0.43%	5,644	$740K	Add +17.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.41%	1,081	$703K	Add +0.4%
BKR Baker Hughes Co.	0.41%	11,379	$695K	No change
C Citigroup Inc.	0.40%	6,020	$683K	Add +0.8%
SHOP Shopify Inc. Class A	0.40%	5,749	$682K	Reduce -6.0%
ABT Abbott Laboratories	0.38%	6,391	$656K	Reduce -7.9%
HON Honeywell International Inc.	0.38%	2,864	$647K	Add +0.3%
CI The Cigna Group	0.37%	2,401	$640K	Add +27.7%
KO The Coca-Cola Co.	0.36%	8,021	$610K	Add +13.8%
AMD Advanced Micro Devices	0.35%	2,937	$597K	Add +35.7%
AIG American International Group	0.34%	7,813	$588K	Add +12.5%
TMO Thermo Fisher Scientific Inc.	0.33%	1,164	$572K	Reduce -7.5%
AXSM Axsome Therapeutics Inc.	0.33%	3,360	$568K	Add +206.3%
CME Cme Group Inc.	0.33%	1,913	$565K	Add +13.9%
AON Aon PLC Class A	0.31%	1,651	$533K	Reduce -11.7%
QQQ Invesco QQQ Trust Series 1	0.31%	917	$529K	Add +8.0%
PG The Procter & Gamble Co.	0.30%	3,498	$505K	Add +4.8%
MSCI MSCI Inc.	0.28%	891	$480K	Reduce -17.1%
MCD McDonald's Corp.	0.28%	1,519	$472K	Add +0.8%
BLK BlackRock Inc.	0.28%	491	$472K	Add +0.6%
ADBE Adobe Inc.	0.27%	1,929	$469K	Reduce -0.4%
ALL Allstate Corp.	0.27%	2,252	$467K	Add +40.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	1,908	$463K	Reduce -19.0%
SAP Sap SE-Sponsored ADR	0.26%	2,593	$444K	Add +8.8%
DUK Duke Energy Corp.	0.24%	3,192	$418K	Reduce -0.6%
AGG iShares Core U.S. Aggregate	0.24%	4,197	$417K	Reduce -1.1%
PEP Pepsico Inc.	0.24%	2,660	$413K	Reduce -0.5%
KR Kroger Co.	0.24%	5,672	$410K	Add +36.3%
AWK American Water Works Co. Inc.	0.24%	3,004	$409K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.24%	8,167	$407K	Add +0.1%
EXC Exelon Corp.	0.24%	8,312	$407K	Add +16.4%
UNP Union Pacific Corp.	0.24%	1,670	$405K	Add +1.0%
NSC Norfolk Southern Corp.	0.24%	1,412	$405K	Reduce -1.0%
CINF Cincinnati Financial Corp.	0.24%	2,558	$403K	Add +20.2%
SPG Simon Property Group Inc.	0.22%	2,047	$382K	Add +0.2%
MRK Merck & Co. Inc.	0.22%	3,157	$380K	Add +3.8%
XEL Xcel Energy Inc.	0.22%	4,724	$375K	Add +22.5%
LOW Lowe's Cos Inc.	0.21%	1,529	$361K	Reduce -0.5%
GOLY Strategy Shares Gold Enhance	0.21%	12,027	$354K	Add +22.6%
DY Dycom Industries Inc.	0.20%	1,000	$339K	No change
RTX RTX Corp.	0.19%	1,725	$333K	Reduce -0.1%
TSLA Tesla Inc.	0.19%	891	$331K	Add +28.8%
SBUX Starbucks Corp.	0.19%	3,602	$323K	Reduce -20.6%
WDAY Workday Inc. Class A	0.19%	2,465	$320K	Add +10.3%
CNP Centerpoint Energy Inc.	0.18%	7,321	$316K	Add +20.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	3,265	$315K	Add +2.0%
ADP Automatic Data Processing	0.18%	1,506	$306K	Add +13.2%
AVGO Broadcom Inc.	0.17%	967	$299K	Add +5.2%
ZTS Zoetis Inc.	0.17%	2,506	$296K	Reduce -16.4%
SNOW Snowflake Inc.	0.17%	1,957	$295K	Add +56.6%
UNH Unitedhealth Group Inc.	0.17%	1,062	$287K	Reduce -38.0%
GLW Corning Inc.	0.16%	2,068	$281K	Reduce -30.9%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	7,471	$275K	Reduce -9.8%
DDOG Datadog Inc. Class A	0.16%	2,295	$271K	New
FDX FedEx Corp.	0.15%	744	$265K	Reduce -1.5%
TD Toronto-Dominion Bank	0.15%	2,831	$264K	No change
COP Conocophillips	0.15%	1,992	$263K	New
CSCO Cisco Systems Inc.	0.15%	3,373	$262K	No change
USFD US Foods Holding Corp.	0.15%	2,830	$261K	Reduce -13.5%
EPD Enterprise Products Partners	0.15%	6,824	$258K	Add +0.7%
KLAC KLA Corp.	0.15%	173	$255K	Reduce -1.7%
CRM Salesforce Inc.	0.15%	1,339	$250K	New
ASND Ascendis Pharma A/S	0.14%	1,059	$242K	Add +0.9%
SCHD Schwab US DVD Equity ETF	0.14%	7,823	$240K	Reduce -9.1%
WM Waste Management Inc.	0.14%	1,043	$240K	Reduce -0.1%
TXN Texas Instruments Inc.	0.14%	1,228	$238K	Reduce -4.5%
ORLY O'reilly Automotive Inc.	0.14%	2,572	$237K	Add +0.7%
NOW ServiceNow Inc.	0.14%	2,265	$237K	Add +9.8%
PEG Public Service Enterprise GP	0.14%	2,894	$234K	Add +0.7%
UPS United Parcel Service Class B	0.13%	2,308	$227K	Reduce -4.3%
BMY Bristol-Myers Squibb Co.	0.13%	3,733	$226K	New
AMG Affiliated Managers Group	0.13%	817	$226K	Reduce -17.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	1,394	$223K	Reduce -2.8%
ABNB Airbnb Inc. Class A	0.13%	1,728	$218K	Reduce -23.0%
ACN Accenture PLC Class A	0.13%	1,094	$217K	Reduce -3.1%
URNM Sprott Uranium Miners ETF	0.13%	3,389	$214K	New
WELL Welltower Inc.	0.12%	1,060	$210K	Reduce -4.8%
SN Sharkninja Inc.	0.12%	1,955	$207K	New
WTW Willis Towers Watson PLC	0.12%	707	$205K	Reduce -15.5%
DFCA Dimensional Calfornia MB ETF	0.12%	4,065	$203K	No change
APG Api Group Corp.	0.12%	4,960	$201K	New
AES AES Corp.	0.11%	12,823	$181K	No change
CLVT Clarivate PLC	0.03%	18,635	$47K	No change
BMEA Biomea Fusion Inc.	0.01%	14,000	$21K	No change

Portfolio Sells Q4 2025 → Q1 2026


PAYC Paycom Software Inc.	Sold out	0.00%	−0.30
V Visa Inc. Class A	Reduce -25.9%	0.52%	−0.27
LLY Eli Lilly & Co.	Sold out	0.00%	−0.27
CSGP Costar Group Inc.	Sold out	0.00%	−0.23
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.8%	3.24%	−0.21
GOOG Alphabet Inc. Class C	Reduce -5.5%	1.39%	−0.18
AAPL Apple Inc.	Reduce -0.0%	3.80%	−0.18
AMZN Amazon.com Inc.	Reduce -1.6%	1.70%	−0.17
SHOP Shopify Inc. Class A	Reduce -6.0%	0.40%	−0.16
UNH Unitedhealth Group Inc.	Reduce -38.0%	0.17%	−0.15
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.15
ELV Elevance Health Inc.	Sold out	0.00%	−0.14
TQQQ Proshares Ultrapro QQQ	Sold out	0.00%	−0.14
LPLA LPL Financial Holdings Inc.	Sold out	0.00%	−0.13
IBM Intl Business Machines Corp.	Reduce -19.0%	0.27%	−0.13
MELI MercadoLibre Inc.	Sold out	0.00%	−0.13
ADBE Adobe Inc.	Reduce -0.4%	0.27%	−0.11
ABT Abbott Laboratories	Reduce -7.9%	0.38%	−0.11
MA Mastercard Inc. Class A	Reduce -7.3%	0.49%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -7.5%	0.33%	−0.08
NVO Novo-Nordisk A/S-Spons ADR	Reduce -9.8%	0.16%	−0.08
MSCI MSCI Inc.	Reduce -17.1%	0.28%	−0.07
AON Aon PLC Class A	Reduce -11.7%	0.31%	−0.07
NVDA Nvidia Corp.	Reduce -0.8%	1.08%	−0.06
NFLX Netflix Inc.	Reduce -14.9%	0.46%	−0.06
ABNB Airbnb Inc. Class A	Reduce -23.0%	0.13%	−0.05
ACN Accenture PLC Class A	Reduce -3.1%	0.13%	−0.05
ITOT iShares Core S&P Total U.S.	Reduce -1.6%	1.24%	−0.04
ZTS Zoetis Inc.	Reduce -16.4%	0.17%	−0.04
WTW Willis Towers Watson PLC	Reduce -15.5%	0.12%	−0.04
AMG Affiliated Managers Group	Reduce -17.1%	0.13%	−0.03
SBUX Starbucks Corp.	Reduce -20.6%	0.19%	−0.03
UPS United Parcel Service Class B	Reduce -4.3%	0.13%	−0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -1.1%	0.63%	−0.00
LOW Lowe's Cos Inc.	Reduce -0.5%	0.21%	−0.00
AGG iShares Core U.S. Aggregate	Reduce -1.1%	0.24%	+0.00
NSC Norfolk Southern Corp.	Reduce -1.0%	0.24%	+0.00
MBB iShares MBS ETF	Reduce -1.4%	0.55%	+0.00
TJX TJX Companies Inc.	Reduce -2.8%	0.13%	+0.00
WELL Welltower Inc.	Reduce -4.8%	0.12%	+0.00
MUB iShares National Muni Bond E	Reduce -1.0%	0.87%	+0.00
SCHD Schwab US DVD Equity ETF	Reduce -9.1%	0.14%	+0.01
BNDX Vanguard Total Intl Bond ETF	Reduce -0.9%	0.62%	+0.01
WM Waste Management Inc.	Reduce -0.1%	0.14%	+0.01
USFD US Foods Holding Corp.	Reduce -13.5%	0.15%	+0.01
TXN Texas Instruments Inc.	Reduce -4.5%	0.14%	+0.01
RTX RTX Corp.	Reduce -0.1%	0.19%	+0.01
GLW Corning Inc.	Reduce -30.9%	0.16%	+0.01
PEP Pepsico Inc.	Reduce -0.5%	0.24%	+0.02
SCHP Schwab U.S. Tips ETF	Reduce -0.3%	1.03%	+0.03

Portfolio Buys Q4 2025 → Q1 2026


VOO Vanguard S&P 500 ETF	Add +19.0%	6.01%	+0.83
QQQM Invesco Nasdaq 100 ETF	Add +445.0%	0.63%	+0.51
CCJ Cameco Corp.	Add +131.6%	0.68%	+0.44
XOM Exxon Mobil Corp.	Add +13.6%	0.81%	+0.32
AWK American Water Works Co. Inc.	New	0.24%	+0.24
AXSM Axsome Therapeutics Inc.	Add +206.3%	0.33%	+0.22
IJR iShares Core S&P Small-Cap E	Add +7.4%	1.77%	+0.21
PM Philip Morris International	Add +12.0%	1.14%	+0.18
DDOG Datadog Inc. Class A	New	0.16%	+0.16
VEA Vanguard Ftse Developed ETF	Add +2.7%	2.13%	+0.16
COP Conocophillips	New	0.15%	+0.15
CRM Salesforce Inc.	New	0.15%	+0.15
NEE Nextera Energy Inc.	Add +5.1%	0.70%	+0.14
BMY Bristol-Myers Squibb Co.	New	0.13%	+0.13
MO Altria Group Inc.	Add +15.7%	0.49%	+0.13
URNM Sprott Uranium Miners ETF	New	0.13%	+0.13
SN Sharkninja Inc.	New	0.12%	+0.12
APG Api Group Corp.	New	0.12%	+0.12
SPEM State Street SP PTF Em ETF	Add +7.8%	1.21%	+0.12
AEP American Electric Power	Add +17.0%	0.43%	+0.11
META Meta Platforms Inc. Class A	Add +34.7%	0.57%	+0.09
KR Kroger Co.	Add +36.3%	0.24%	+0.09
AMD Advanced Micro Devices	Add +35.7%	0.35%	+0.08
ALL Allstate Corp.	Add +40.4%	0.27%	+0.08
CI The Cigna Group	Add +27.7%	0.37%	+0.08
WEC WEC Energy Group Inc.	Add +0.9%	0.65%	+0.08
KO The Coca-Cola Co.	Add +13.8%	0.36%	+0.08
SHOC Shoc US Semicon Equity ETF	Add +9.9%	0.47%	+0.07
CME Cme Group Inc.	Add +13.9%	0.33%	+0.07
SCZ iShares MSCI Eafe Small-Cap	Add +7.5%	0.62%	+0.06
EXC Exelon Corp.	Add +16.4%	0.24%	+0.06
HON Honeywell International Inc.	Add +0.3%	0.38%	+0.06
PGR Progressive Corp.	Add +27.8%	0.48%	+0.06
XEL Xcel Energy Inc.	Add +22.5%	0.22%	+0.06
SHY iShares 1-3 Year Treasury Bo	Add +1.3%	1.57%	+0.05
CNP Centerpoint Energy Inc.	Add +20.8%	0.18%	+0.05
MRK Merck & Co. Inc.	Add +3.8%	0.22%	+0.04
CINF Cincinnati Financial Corp.	Add +20.2%	0.24%	+0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +1.4%	1.03%	+0.03
EPD Enterprise Products Partners	Add +0.7%	0.15%	+0.03
PG The Procter & Gamble Co.	Add +4.8%	0.30%	+0.02
UNP Union Pacific Corp.	Add +1.0%	0.24%	+0.02
SNOW Snowflake Inc.	Add +56.6%	0.17%	+0.02
TSLA Tesla Inc.	Add +28.8%	0.19%	+0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +0.5%	0.77%	+0.01
ASND Ascendis Pharma A/S	Add +0.9%	0.14%	+0.01
MCD McDonald's Corp.	Add +0.8%	0.28%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +8.0%	0.31%	+0.01
GOLY Strategy Shares Gold Enhance	Add +22.6%	0.21%	+0.01
SPG Simon Property Group Inc.	Add +0.2%	0.22%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	135	$194.5M	AXP, BRK.A, VOO, AAPL, BRK.B
Q1 2026	136	$171.2M	AXP, BRK.A, VOO, AAPL, BRK.B
Q4 2025	136	$175.4M	AXP, BRK.A, VOO, AAPL, BRK.B
Q3 2025	130	$169.8M	AXP, BRK.A, VOO, AAPL, BRK.B
Q2 2025	116	$125.0M	BRK.A, AXP, VOO, BRK.B, AMP
Q1 2025	106	$112.3M	BRK.A, AXP, BRK.B, VOO, AAPL
Q4 2024	85	$88.9M	BRK.A, AXP, AAPL, AMP, BRK.B