Birchbrook, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Birchbrook, Inc. reported 304 stock positions worth $213.1 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 15.8% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 12.0%) and Vanguard Ftse Developed ETF (VEA, 6.4%). Compared with Q1 2026, it opened 33 new positions, sold out of 21, added to 51 and reduced 70. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0002071468
- Portfolio Value
- $213.1M (Q2 2026)
- SEC Filing
- 0002071468-26-000004 ↗ filed Jul 9, 2026
Holdings Value
Holdings 304 stocks · $213.1M
| VGIT Vanguard Intermediate-Term T | 15.81% | 571,005 | $33.7M | Reduce -2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 12.01% | 481,354 | $25.6M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 6.36% | 190,147 | $13.5M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 5.03% | 129,406 | $10.7M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 3.96% | 12,297 | $8.4M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 3.90% | 107,844 | $8.3M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 3.62% | 51,969 | $7.7M | Reduce -2.5% |
| TLT iShares 20+ Year Treasury BD | 3.52% | 86,826 | $7.5M | Add +3.7% |
| USMV iShares MSCI USA Min Vol Fac | 3.19% | 70,524 | $6.8M | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 2.52% | 145,601 | $5.4M | Reduce -6.7% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.62% | 47,396 | $3.5M | Reduce -1.2% |
| AAPL Apple Inc. | 1.57% | 11,567 | $3.3M | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 1.54% | 9,200 | $3.3M | Reduce -12.8% |
| AMZN Amazon.com Inc. | 1.54% | 13,729 | $3.3M | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 1.49% | 94,049 | $3.2M | Add +2.2% |
| MSFT Microsoft Corp. | 1.38% | 7,876 | $2.9M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 1.25% | 8,157 | $2.7M | Reduce -7.8% |
| IDXX Idexx Laboratories Inc. | 1.11% | 4,477 | $2.4M | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 1.04% | 37,968 | $2.2M | Add +1.8% |
| NVDA Nvidia Corp. | 1.00% | 10,601 | $2.1M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 7,352 | $2.1M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 5,553 | $2.1M | Reduce -1.7% |
| ESGD iShares Trust iShares ESG Aw | 0.94% | 19,576 | $2.0M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.84% | 3,173 | $1.8M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.81% | 58,663 | $1.7M | Reduce -11.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.81% | 74,185 | $1.7M | Add +2.8% |
| WMT Walmart Inc. | 0.80% | 15,090 | $1.7M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 3,369 | $1.7M | Reduce -8.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 1,821 | $1.4M | New |
| FTNT Fortinet Inc. | 0.59% | 8,161 | $1.3M | Reduce -48.6% |
| PANW Palo Alto Networks Inc. | 0.58% | 3,611 | $1.2M | Add +1975.3% |
| XOM Exxon Mobil Corp. | 0.57% | 8,861 | $1.2M | Reduce -7.6% |
| XLV SS Health Care Select Sector | 0.56% | 7,526 | $1.2M | Reduce -19.4% |
| HOOD Robinhood Markets Inc. Class A | 0.55% | 11,677 | $1.2M | New |
| C Citigroup Inc. | 0.52% | 7,975 | $1.1M | Reduce -50.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.51% | 43,642 | $1.1M | Add +4.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.51% | 20,730 | $1.1M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.46% | 13,630 | $984K | Add +2.9% |
| PEP Pepsico Inc. | 0.43% | 6,816 | $923K | Reduce -26.2% |
| JNJ Johnson & Johnson | 0.43% | 3,586 | $911K | Reduce -27.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 9,451 | $910K | Reduce -1.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.43% | 16,567 | $906K | Reduce -4.2% |
| INTC Intel Corp. | 0.42% | 6,462 | $902K | No change |
| WM Waste Management Inc. | 0.39% | 3,695 | $824K | Reduce -4.9% |
| CRM Salesforce Inc. | 0.38% | 5,170 | $810K | Reduce -11.8% |
| ISRG Intuitive Surgical Inc. | 0.37% | 2,003 | $797K | Add +19.6% |
| COP Conocophillips | 0.37% | 7,556 | $786K | Reduce -4.1% |
| IQV Iqvia Holdings Inc. | 0.34% | 3,787 | $732K | Reduce -6.0% |
| LMT Lockheed Martin Corp. | 0.34% | 1,408 | $717K | Reduce -10.7% |
| NOW ServiceNow Inc. | 0.32% | 6,927 | $688K | New |
| FDX FedEx Corp. | 0.30% | 2,010 | $629K | Reduce -44.1% |
| PG The Procter & Gamble Co. | 0.29% | 4,242 | $622K | Reduce -0.6% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.29% | 11,617 | $613K | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.27% | 800 | $578K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 5,986 | $575K | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.27% | 1,607 | $568K | Reduce -12.8% |
| ADSK Autodesk Inc. | 0.25% | 2,770 | $539K | Reduce -5.7% |
| SCHF Schwab Intl Equity ETF | 0.24% | 18,550 | $514K | Reduce -3.1% |
| HONA Honeywell Aerospace Inc. | 0.22% | 2,137 | $472K | Reduce -8.2% |
| SCHO Schwab Short-Term US Treas | 0.21% | 18,408 | $444K | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,476 | $443K | Reduce -2.5% |
| CVS CVS Health Corp. | 0.21% | 4,265 | $441K | Reduce -22.8% |
| CAT Caterpillar Inc. | 0.20% | 400 | $426K | No change |
| COST Costco Wholesale Corp. | 0.20% | 450 | $421K | No change |
| IXUS iShares Core Intl Stock ETF | 0.18% | 3,987 | $381K | No change |
| SCHA Schwab US Small-Cap ETF | 0.18% | 10,520 | $380K | No change |
| CVX Chevron Corp. | 0.17% | 2,160 | $358K | Reduce -29.4% |
| EFA iShares MSCI Eafe ETF | 0.16% | 3,309 | $344K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 2,911 | $342K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 868 | $324K | No change |
| MRK Merck & Co. Inc. | 0.15% | 2,450 | $315K | Reduce -5.0% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 1,991 | $307K | Reduce -12.7% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 6,044 | $287K | Add +2.1% |
| MCD McDonald's Corp. | 0.13% | 1,050 | $284K | Reduce -3.8% |
| AMGN Amgen Inc. | 0.13% | 750 | $272K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,360 | $260K | No change |
| KO The Coca-Cola Co. | 0.12% | 3,127 | $254K | No change |
| FNLC First Bancorp Inc. | 0.11% | 7,000 | $244K | No change |
| HD Home Depot Inc. | 0.11% | 650 | $229K | Reduce -1.5% |
| VXF Vanguard Extended Market ETF | 0.10% | 900 | $222K | No change |
| ITW Illinois Tool Works | 0.10% | 800 | $216K | No change |
| PM Philip Morris International | 0.10% | 1,173 | $212K | No change |
| GEV GE Vernova Inc. | 0.10% | 174 | $204K | No change |
| SCHW Schwab (charles) Corp. | 0.09% | 2,167 | $200K | No change |
| PARR Par Pacific Holdings Inc. | 0.09% | 3,385 | $190K | Add +12.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 381 | $182K | No change |
| MCO Moody's Corp. | 0.09% | 400 | $181K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 4,966 | $180K | No change |
| ADP Automatic Data Processing | 0.08% | 775 | $174K | Reduce -10.2% |
| SYK Stryker Corp. | 0.08% | 550 | $173K | No change |
| PSX Phillips 66 | 0.07% | 935 | $158K | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 982 | $154K | No change |
| NOC Northrop Grumman Corp. | 0.07% | 300 | $153K | No change |
| NBTB N B T Bancorp Inc. | 0.07% | 2,991 | $148K | No change |
| ABBV Abbvie Inc. | 0.07% | 577 | $145K | Reduce -70.8% |
| CB Chubb Ltd. | 0.07% | 413 | $141K | No change |
| AXP American Express Co. | 0.07% | 410 | $139K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 178 | $133K | Add +1.1% |
| DE Deere & Co. | 0.06% | 200 | $127K | No change |
| FDXF FedEx Freight Holding Co. | 0.06% | 835 | $126K | Reduce -53.5% |
Lines left out (1) · $7 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| INTU Intuit Inc. | COM | 0 | $7 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $213.1M.
Portfolio Sells Q1 2026 → Q2 2026
| VGIT Vanguard Intermediate-Term T | Reduce -2.6% | 15.81% | −1.32 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.52 |
| BMY Bristol-Myers Squibb Co. | Reduce -94.5% | 0.02% | −0.45 |
| C Citigroup Inc. | Reduce -50.0% | 0.52% | −0.36 |
| FDX FedEx Corp. | Reduce -44.1% | 0.30% | −0.33 |
| PEP Pepsico Inc. | Reduce -26.2% | 0.43% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 0.57% | −0.23 |
| WMT Walmart Inc. | Reduce -8.7% | 0.80% | −0.21 |
| JNJ Johnson & Johnson | Reduce -27.4% | 0.43% | −0.16 |
| CRM Salesforce Inc. | Reduce -11.8% | 0.38% | −0.16 |
| ABBV Abbvie Inc. | Reduce -70.8% | 0.07% | −0.14 |
| CVX Chevron Corp. | Reduce -29.4% | 0.17% | −0.14 |
| COP Conocophillips | Reduce -4.1% | 0.37% | −0.14 |
| IDXX Idexx Laboratories Inc. | Reduce -0.8% | 1.11% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -10.7% | 0.34% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -19.4% | 0.56% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.5% | 3.19% | −0.10 |
| ADSK Autodesk Inc. | Reduce -5.7% | 0.25% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.6% | 0.79% | −0.08 |
| FDXF FedEx Freight Holding Co. | Reduce -53.5% | 0.06% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.84% | −0.07 |
| ABT Abbott Laboratories | Reduce -85.8% | 0.01% | −0.07 |
| AAPL Apple Inc. | Reduce -11.5% | 1.57% | −0.06 |
| WM Waste Management Inc. | Reduce -4.9% | 0.39% | −0.05 |
| FTNT Fortinet Inc. | Reduce -48.6% | 0.59% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.13% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -8.2% | 0.22% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.9% | 0.81% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.43% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -7.8% | 1.25% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -64.0% | 0.01% | −0.02 |
| RTX RTX Corp. | Reduce -25.6% | 0.04% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.9% | 0.05% | −0.02 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.29% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -14.0% | 0.05% | −0.01 |
| PSX Phillips 66 | Reduce -0.1% | 0.07% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -7.6% | 0.05% | −0.01 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.01 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.01 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -10.2% | 0.08% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.15% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -47.6% | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -5.7% | 0.02% | −0.00 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -12.7% | 0.14% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.00 |
| VTHR Vanguard Russell 3000 | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.65% | +0.65 |
| PANW Palo Alto Networks Inc. | Add +1975.3% | 0.58% | +0.56 |
| HOOD Robinhood Markets Inc. Class A | New | 0.55% | +0.55 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 3.96% | +0.53 |
| NOW ServiceNow Inc. | New | 0.32% | +0.32 |
| SCHG Schwab US Large-Cap Growth | Add +2.2% | 1.49% | +0.18 |
| MSFT Microsoft Corp. | Add +10.8% | 1.38% | +0.09 |
| MU Micron Technology Inc. | Add +1.0% | 0.06% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +0.0% | 0.94% | +0.03 |
| RDVY First Trust Rising Dividend | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +3.9% | 0.04% | +0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.01% | +0.01 |
| JBND JPMorgan Active Bond ETF | New | 0.01% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.06% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +135.3% | 0.01% | +0.01 |
| PAVE Global X US Infrastructure | New | 0.01% | +0.01 |
| OMFS Invesco RSL 2000 DYN Mltfctr | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.01% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +106.1% | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.04% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +126.7% | 0.01% | +0.00 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +38.9% | 0.00% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.00% | +0.00 |
| XYZ Block Inc. | New | 0.00% | +0.00 |
| XOVR Ershares Private-Public Cros | New | 0.00% | +0.00 |
| VGK Vanguard Ftse Europe ETF | New | 0.00% | +0.00 |
| AMCR Amcor PLC | New | 0.00% | +0.00 |
| PYPL PayPal Holdings Inc. | New | 0.00% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.00% | +0.00 |
| QBTS D-Wave Quantum Inc. | Add +207.7% | 0.00% | +0.00 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.00% | +0.00 |
| DXJ Wisdomtree Japan Hedged Eq | Add +52.6% | 0.00% | +0.00 |
| XLE SS Energy Select Sector | Add +29.6% | 0.02% | +0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +1.2% | 0.02% | +0.00 |
| OKLO Oklo Inc. | Add +100.0% | 0.00% | +0.00 |
| FIDU Fidelity MSCI Indust Indx | New | 0.00% | +0.00 |
| ALL Allstate Corp. | Add +1.2% | 0.01% | +0.00 |
| FHLC Fidelity MSCI Health Care | New | 0.00% | +0.00 |
| IONQ Ionq Inc. | Add +50.0% | 0.00% | +0.00 |
| VPL Vanguard Ftse Pacific ETF | New | 0.00% | +0.00 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.00% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| APLE Apple Hospitality REIT Inc. | Add +1.8% | 0.00% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.00% | +0.00 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 0.00% | +0.00 |
| FNCL Fidelity MSCI Financial Indx | New | 0.00% | +0.00 |
| SMR Nuscale Power Corp. | Add +233.3% | 0.00% | +0.00 |
| VTRS Viatris Inc. | Add +0.7% | 0.01% | +0.00 |
| WELL Welltower Inc. | Add +1.7% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 304 | $213.1M | VGIT, IGIB, VEA, IEMG, VOO |
| Q1 2026 | 290 | $203.9M | VGIT, IGIB, VEA, IEMG, IJH |
| Q4 2025 | 297 | $200.6M | VGIT, IGIB, VEA, IEMG, IJH |
| Q3 2025 | 269 | $193.3M | VGIT, IGIB, VEA, IEMG, IJH |
| Q2 2025 | 274 | $186.6M | VGIT, IGIB, USMV, VEA, TLT |
| Q1 2025 | 266 | $178.0M | VGIT, IGIB, USMV, VEA, TLT |
| Q4 2024 | 290 | $175.9M | VGIT, IGIB, USMV, VEA, TLT |
| Q3 2024 | 263 | $180.4M | VGIT, IGIB, USMV, VEA, TLT |
| Q2 2024 | 263 | $166.7M | VGIT, IGIB, USMV, VEA, TLT |
| Q1 2024 | 278 | $168.2M | VGIT, IGIB, USMV, VEA, TLT |