Birchbrook, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Birchbrook, Inc. reported 290 stock positions worth $203.9 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 17.1% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 12.2%) and Vanguard Ftse Developed ETF (VEA, 6.2%). Compared with Q4 2025, it opened 14 new positions, sold out of 22, added to 50 and reduced 73. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +585350%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0002071468
- Portfolio Value
- $203.9M (Q1 2026)
- SEC Filing
- 0002071468-26-000003 ↗ filed Apr 8, 2026
Holdings Value
Holdings 290 stocks · $203.9M
| VGIT Vanguard Intermediate-Term T | 17.13% | 586,492 | $34.9M | Reduce -2.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 12.17% | 466,277 | $24.8M | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 6.16% | 196,199 | $12.6M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 4.68% | 136,927 | $9.6M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 3.68% | 111,192 | $7.5M | Add +1.6% |
| TLT iShares 20+ Year Treasury BD | 3.56% | 83,704 | $7.3M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 3.43% | 11,709 | $7.0M | Add +585350.0% |
| USMV iShares MSCI USA Min Vol Fac | 3.29% | 72,320 | $6.7M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 3.25% | 53,278 | $6.6M | Add +52.2% |
| SCHM Schwab US Mid Cap ETF | 2.37% | 156,119 | $4.8M | Reduce -1.9% |
| AAPL Apple Inc. | 1.63% | 13,069 | $3.3M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.49% | 10,553 | $3.0M | Reduce -13.5% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.48% | 47,971 | $3.0M | Add +67.6% |
| AMZN Amazon.com Inc. | 1.46% | 14,295 | $3.0M | Reduce -2.2% |
| SCHG Schwab US Large-Cap Growth | 1.31% | 92,063 | $2.7M | Add +2.7% |
| MSFT Microsoft Corp. | 1.29% | 7,107 | $2.6M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.28% | 8,850 | $2.6M | Reduce -3.4% |
| IDXX Idexx Laboratories Inc. | 1.24% | 4,514 | $2.5M | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 1.07% | 37,293 | $2.2M | Add +4.7% |
| WMT Walmart Inc. | 1.01% | 16,529 | $2.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.94% | 11,023 | $1.9M | Add +0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.92% | 19,569 | $1.9M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.91% | 3,249 | $1.9M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 5,647 | $1.8M | No change |
| C Citigroup Inc. | 0.89% | 15,943 | $1.8M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 7,423 | $1.8M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 3,687 | $1.8M | Add +8.6% |
| SCHX Schwab US Large-Cap ETF | 0.84% | 66,560 | $1.7M | Reduce -72.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.82% | 72,177 | $1.7M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.80% | 9,588 | $1.6M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.70% | 9,231 | $1.4M | Reduce -4.5% |
| XLV SS Health Care Select Sector | 0.67% | 9,343 | $1.4M | Add +4.8% |
| FTNT Fortinet Inc. | 0.64% | 15,870 | $1.3M | Add +10.1% |
| FDX FedEx Corp. | 0.63% | 3,595 | $1.3M | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.59% | 4,939 | $1.2M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.54% | 5,861 | $1.1M | Add +9.8% |
| HON Honeywell International Inc. | 0.52% | 4,657 | $1.1M | Add +9.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.51% | 41,752 | $1.0M | Add +3.5% |
| COP Conocophillips | 0.51% | 7,876 | $1.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.48% | 15,992 | $970K | Add +3.5% |
| UBER Uber Technologies Inc. | 0.47% | 13,250 | $953K | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.47% | 1,576 | $952K | Add +2.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.46% | 20,761 | $942K | Add +6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 9,544 | $920K | Reduce -0.0% |
| WM Waste Management Inc. | 0.44% | 3,884 | $892K | Add +5.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.39% | 17,286 | $786K | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.38% | 1,674 | $772K | Add +5.3% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 5,667 | $711K | Reduce -0.1% |
| ADSK Autodesk Inc. | 0.34% | 2,938 | $703K | Add +3.6% |
| IQV Iqvia Holdings Inc. | 0.34% | 4,028 | $687K | Reduce -6.4% |
| CVX Chevron Corp. | 0.31% | 3,059 | $633K | No change |
| PG The Procter & Gamble Co. | 0.30% | 4,267 | $616K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,843 | $529K | Reduce -3.7% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.25% | 11,879 | $517K | Add +63.5% |
| SCHF Schwab Intl Equity ETF | 0.23% | 19,152 | $474K | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.22% | 450 | $448K | Reduce -1.1% |
| SCHO Schwab Short-Term US Treas | 0.21% | 17,960 | $436K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.21% | 1,977 | $430K | Add +0.1% |
| CVS CVS Health Corp. | 0.19% | 5,521 | $396K | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,513 | $375K | Reduce -13.7% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 3,987 | $345K | No change |
| MCD McDonald's Corp. | 0.17% | 1,091 | $339K | Reduce -6.4% |
| EFA iShares MSCI Eafe ETF | 0.16% | 3,309 | $321K | Add +32.9% |
| MRK Merck & Co. Inc. | 0.15% | 2,580 | $310K | Reduce -5.3% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 10,520 | $306K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 2,280 | $301K | Reduce -36.1% |
| INTC Intel Corp. | 0.14% | 6,462 | $285K | No change |
| CAT Caterpillar Inc. | 0.14% | 400 | $283K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 5,920 | $282K | Add +2.0% |
| AMAT Applied Materials Inc. | 0.13% | 800 | $273K | No change |
| AMGN Amgen Inc. | 0.13% | 750 | $264K | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 868 | $246K | No change |
| KO The Coca-Cola Co. | 0.12% | 3,127 | $238K | Reduce -8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,360 | $236K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 2,911 | $226K | Reduce -1.9% |
| HD Home Depot Inc. | 0.11% | 660 | $217K | Reduce -8.3% |
| ITW Illinois Tool Works | 0.10% | 800 | $208K | No change |
| NOC Northrop Grumman Corp. | 0.10% | 300 | $205K | No change |
| SCHW Schwab (charles) Corp. | 0.10% | 2,167 | $204K | No change |
| FNLC First Bancorp Inc. | 0.10% | 7,000 | $196K | Add +13900.0% |
| PM Philip Morris International | 0.10% | 1,173 | $194K | Reduce -2.7% |
| PARR Par Pacific Holdings Inc. | 0.09% | 3,000 | $188K | Reduce -53.9% |
| VXF Vanguard Extended Market ETF | 0.09% | 900 | $185K | No change |
| SYK Stryker Corp. | 0.09% | 550 | $181K | No change |
| ADP Automatic Data Processing | 0.09% | 863 | $175K | Reduce -0.2% |
| MCO Moody's Corp. | 0.09% | 400 | $175K | No change |
| PSX Phillips 66 | 0.08% | 936 | $171K | No change |
| ABT Abbott Laboratories | 0.08% | 1,631 | $167K | Reduce -2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 4,966 | $164K | No change |
| GEV GE Vernova Inc. | 0.07% | 174 | $152K | No change |
| VZ Verizon Communications Inc. | 0.07% | 2,754 | $138K | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 982 | $136K | No change |
| CB Chubb Ltd. | 0.07% | 413 | $135K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 381 | $129K | No change |
| NBTB N B T Bancorp Inc. | 0.06% | 2,991 | $127K | No change |
| AXP American Express Co. | 0.06% | 410 | $124K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 672 | $124K | Reduce -24.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 176 | $115K | Add +0.6% |
| T AT&T Inc. | 0.06% | 3,943 | $114K | Reduce -4.1% |
| DE Deere & Co. | 0.06% | 200 | $113K | No change |
Lines left out (1) · $11 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| INTU Intuit Inc. | COM | 0 | $11 |
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: $203.9M.
Portfolio Sells Q4 2025 → Q1 2026
| SCHX Schwab US Large-Cap ETF | Reduce -72.5% | 0.84% | −2.41 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.5% | 17.13% | −0.84 |
| MSFT Microsoft Corp. | Reduce -2.7% | 1.29% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -13.5% | 1.49% | −0.42 |
| IDXX Idexx Laboratories Inc. | Reduce -2.5% | 1.24% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 1.46% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.88% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 1.28% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.5% | 3.29% | −0.19 |
| AAPL Apple Inc. | Reduce -1.0% | 1.63% | −0.16 |
| IQV Iqvia Holdings Inc. | Reduce -6.4% | 0.34% | −0.15 |
| SUSA iShares ESG Optimized MSCI U | Reduce -36.1% | 0.15% | −0.10 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.45% | −0.09 |
| C Citigroup Inc. | Reduce -4.0% | 0.89% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.1% | 0.35% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.26% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -13.7% | 0.18% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.1% | 0.92% | −0.03 |
| CVS CVS Health Corp. | Reduce -2.5% | 0.19% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 6.16% | −0.03 |
| RTX RTX Corp. | Reduce -35.6% | 0.05% | −0.03 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.09% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -46.2% | 0.03% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.08% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -85.1% | 0.00% | −0.02 |
| PARR Par Pacific Holdings Inc. | Reduce -53.9% | 0.09% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -78.5% | 0.01% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -85.6% | 0.00% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -24.1% | 0.06% | −0.02 |
| HD Home Depot Inc. | Reduce -8.3% | 0.11% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -84.4% | 0.00% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.9% | 2.37% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -86.0% | 0.00% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -83.3% | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -6.2% | 0.23% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -85.3% | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -6.4% | 0.17% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -26.9% | 0.02% | −0.01 |
| BLK BlackRock Inc. | Reduce -58.6% | 0.01% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -66.7% | 0.00% | −0.01 |
| SYY Sysco Corp. | Reduce -36.4% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.30% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -37.8% | 0.01% | −0.01 |
| MMM 3M Co. | Reduce -1.5% | 0.05% | −0.01 |
| CARR Carrier Global Corp. | Reduce -29.3% | 0.02% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -37.5% | 0.01% | −0.01 |
| VTHR Vanguard Russell 3000 | Reduce -66.7% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +585350.0% | 3.43% | +3.43 |
| IJR iShares Core S&P Small-Cap E | Add +52.2% | 3.25% | +1.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +8.3% | 12.17% | +0.60 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +67.6% | 1.48% | +0.54 |
| HON Honeywell International Inc. | Add +9.6% | 0.52% | +0.10 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +63.5% | 0.25% | +0.10 |
| LMT Lockheed Martin Corp. | Add +2.5% | 0.47% | +0.10 |
| FNLC First Bancorp Inc. | Add +13900.0% | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 3.68% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +4.3% | 3.56% | +0.07 |
| FTNT Fortinet Inc. | Add +10.1% | 0.64% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +3.5% | 0.48% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +32.9% | 0.16% | +0.04 |
| WM Waste Management Inc. | Add +5.6% | 0.44% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +4.7% | 1.07% | +0.03 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +6.1% | 0.46% | +0.03 |
| CAC Camden National Corp. | Add +133.3% | 0.04% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.6% | 0.87% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.07% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1670.0% | 0.01% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +3.8% | 0.82% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.01% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +3.5% | 0.51% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.00% | +0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.00% | +0.00 |
| LRCX Lam Research Corp. | Add +0.5% | 0.02% | +0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +35.2% | 0.02% | +0.00 |
| IGRO iShares Intl Div Growth ETF | New | 0.00% | +0.00 |
| IEF iShares 7-10 Year Treasury B | New | 0.00% | +0.00 |
| PAG Penske Automotive Group Inc. | Add +20.6% | 0.02% | +0.00 |
| OFRM Once Upon A Farm PBC | New | 0.00% | +0.00 |
| OKLO Oklo Inc. | New | 0.00% | +0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +5.6% | 0.04% | +0.00 |
| VTRS Viatris Inc. | Add +17.7% | 0.00% | +0.00 |
| AVAV Aerovironment Inc. | New | 0.00% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +48.5% | 0.01% | +0.00 |
| XNDU Xanadu Quantum Technolo Class B | New | 0.00% | +0.00 |
| IONQ Ionq Inc. | New | 0.00% | +0.00 |
| KR Kroger Co. | Add +0.7% | 0.01% | +0.00 |
| QBTS D-Wave Quantum Inc. | New | 0.00% | +0.00 |
| BGRN iShares Usd Green Bond ETF | Add +7.3% | 0.01% | +0.00 |
| ASIX Advansix Inc. | Add +1.0% | 0.00% | +0.00 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.00% | +0.00 |
| HYPR Hyperfine Inc. | Add +20.0% | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.00% | +0.00 |
| SMR Nuscale Power Corp. | New | 0.00% | +0.00 |
| APLE Apple Hospitality REIT Inc. | Add +2.2% | 0.00% | 0.00 |
| ONB Old National Bancorp | Add +1.0% | 0.00% | 0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.8% | 0.00% | 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 |