Birchcreek Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Birchcreek Wealth Management, LLC reported 134 stock positions worth $256.7 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 10.6% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 8.8%) and iShares Core S&P U.S. Growth (IUSG, 8.7%). Compared with Q1 2026, it opened 18 new positions, sold out of 4, added to 66 and reduced 34. The biggest buy was Intel (INTC, shares +55%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −6%).

Most Recent 13F
Q2 2026
Location
MIAMI TOWNSHIP, OH
CIK
0001840341
Portfolio Value
$256.7M (Q2 2026)
SEC Filing
0001951757-26-001103 ↗ filed Aug 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $190.2M Q1 2024 Q2 2024: $177.6M Q2 2024 Q3 2024: $152.6M Q3 2024 Q4 2024: $159.2M Q4 2024 Q1 2025: $158.4M Q1 2025 Q2 2025: $176.5M Q2 2025 Q3 2025: $193.5M Q3 2025 Q4 2025: $203.6M Q4 2025 Q1 2026: $207.7M Q1 2026 Q2 2026: $256.7M $256.7M Q2 2026

Holdings 134 stocks · $256.7M
SHY iShares 1-3 Year Treasury Bo 10.56% 330,048 $27.1M Add +12.9%
IUSV iShares Core S&P U.S. Value 8.78% 204,617 $22.5M Add +1.4%
IUSG iShares Core S&P U.S. Growth 8.68% 118,414 $22.3M Reduce -0.2%
BILS SS Spdrb B 3-12M T-Bill ETF 6.32% 163,150 $16.2M Add +2.3%
DFAI Dimensional International Co. 5.48% 340,796 $14.1M Add +17.9%
INTC Intel Corp. 4.78% 87,886 $12.3M Add +54.5%
RSP Invesco S&P 500 Equal Weight 3.50% 42,281 $9.0M Reduce -5.5%
AAPL Apple Inc. 2.71% 24,073 $7.0M Add +31.3%
DFAS Dimensional US Small Cap ETF 2.44% 75,923 $6.3M Add +0.4%
IJH iShares Core S&P Midcap ETF 2.18% 72,710 $5.6M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.00% 23,533 $5.1M Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.92% 57,199 $4.9M Reduce -1.7%
EMXC iShares MSCI Emr MRK Ex Chna 1.88% 47,190 $4.8M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 1.59% 42,388 $4.1M Add +1.0%
NVDA Nvidia Corp. 1.46% 18,738 $3.7M Add +7.3%
VGT Vanguard Info Tech ETF 1.10% 23,522 $2.8M Reduce -9.7%
GBIL Goldman Sachs Access Treasur 1.02% 26,137 $2.6M Add +40.6%
GOOGL Alphabet Inc. Class A 0.95% 6,822 $2.4M Add +8.9%
MSFT Microsoft Corp. 0.94% 6,461 $2.4M Add +1.5%
AMZN Amazon.com Inc. 0.93% 10,045 $2.4M Add +6.0%
VTIP Vanguard Short-Term Tips 0.92% 47,133 $2.4M Add +77.9%
SHV iShares 0-1 Year Treasury Bo 0.82% 19,069 $2.1M Add +31.2%
JPM JPMorgan Chase & Co. 0.80% 6,262 $2.0M Add +9.5%
JNJ Johnson & Johnson 0.80% 8,066 $2.0M Add +57.6%
QQQ Invesco QQQ Trust Series 1 0.78% 2,721 $2.0M Reduce -0.4%
FREL Fidelity MSCI RL Est Indx 0.69% 60,592 $1.8M Add +5.8%
VIG Vanguard Dividend Apprec ETF 0.68% 7,429 $1.8M Reduce -1.6%
PG The Procter & Gamble Co. 0.67% 11,641 $1.7M Add +20.4%
CAT Caterpillar Inc. 0.63% 1,515 $1.6M Add +17.4%
AMAT Applied Materials Inc. 0.62% 2,213 $1.6M No change
VYM Vanguard High DVD Yield ETF 0.60% 9,734 $1.5M Add +0.7%
LLY Eli Lilly & Co. 0.59% 1,273 $1.5M Add +9.4%
VIS Vanguard Industrials ETF 0.58% 4,112 $1.5M Add +9.9%
VEA Vanguard Ftse Developed ETF 0.57% 20,518 $1.5M Add +0.5%
IVV iShares Core S&P 500 ETF 0.57% 1,952 $1.5M Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.55% 3,822 $1.4M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.52% 8,996 $1.3M Reduce -0.4%
MU Micron Technology Inc. 0.47% 1,037 $1.2M Reduce -5.5%
VFH Vanguard Financials ETF 0.47% 9,078 $1.2M Add +28.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,356 $1.0M Reduce -13.3%
GOOG Alphabet Inc. Class C 0.39% 2,817 $995K No change
FHLC Fidelity MSCI Health Care 0.38% 12,694 $981K Reduce -8.7%
CSCO Cisco Systems Inc. 0.37% 8,112 $953K Add +97.8%
ETN Eaton Corp. PLC 0.37% 2,234 $952K Add +91.8%
QCOM Qualcomm Inc. 0.36% 5,053 $934K Add +21.7%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,844 $923K Add +7.1%
HD Home Depot Inc. 0.36% 2,606 $919K Add +52.0%
VXUS Vanguard Total Intl Stock 0.35% 10,613 $907K Add +6.5%
VDC Vanguard Consumer Staple ETF 0.35% 3,986 $899K Reduce -14.3%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 2,959 $897K Reduce -2.9%
FCOM Fidelity MSCI Comm Serv Indx 0.34% 12,727 $884K Reduce -25.1%
VOOG Vanguard S&P 500 Growth ETF 0.33% 10,152 $839K No change
VGSH Vanguard Short-Term Treasury 0.30% 13,390 $779K Add +13.8%
XLE SS Energy Select Sector 0.30% 14,538 $772K Reduce -17.5%
ORCL Oracle Corp. 0.30% 5,201 $762K Add +6.0%
ITOT iShares Core S&P Total U.S. 0.29% 4,554 $748K Reduce -14.2%
GS Goldman Sachs Group Inc. 0.29% 737 $745K Add +2.8%
AVGO Broadcom Inc. 0.28% 1,886 $712K Reduce -3.6%
CVX Chevron Corp. 0.27% 4,240 $703K Add +42.3%
PRK Park National Corp. 0.26% 3,667 $671K No change
XLY SS Consumer Disc Select Sect 0.26% 5,615 $659K Reduce -30.1%
XOM Exxon Mobil Corp. 0.26% 4,795 $656K Add +4.3%
SYK Stryker Corp. 0.25% 2,060 $649K New
HDV iShares Core High Dividend E 0.25% 23,235 $637K Add +7.4%
ACMR Acm Research Inc. Class A 0.25% 5,000 $634K New
VDE Vanguard Energy ETF 0.24% 4,138 $621K Add +1.0%
ABBV Abbvie Inc. 0.24% 2,402 $604K Add +39.7%
WMB Williams Cos Inc. 0.23% 8,090 $601K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 13,244 $600K Add +13.9%
MRK Merck & Co. Inc. 0.23% 4,652 $598K Add +24.0%
NFLX Netflix Inc. 0.23% 8,318 $594K Add +8.3%
WMT Walmart Inc. 0.23% 5,163 $585K Add +10.3%
TT Trane Technologies PLC 0.22% 1,165 $572K Reduce -0.6%
D Dominion Energy Inc. 0.22% 8,376 $572K Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 6,933 $559K Reduce -12.8%
DFUS Dimensional US Eq MKT ETF 0.21% 6,726 $551K Add +14.7%
FTNT Fortinet Inc. 0.21% 3,577 $549K Reduce -18.3%
LRCX Lam Research Corp. 0.20% 1,200 $520K No change
MCD McDonald's Corp. 0.20% 1,882 $509K Add +39.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,808 $508K Add +32.4%
META Meta Platforms Inc. Class A 0.19% 862 $486K Add +17.1%
FNCL Fidelity MSCI Financial Indx 0.19% 6,248 $478K Reduce -56.4%
AMGN Amgen Inc. 0.18% 1,300 $471K Add +92.9%
DUK Duke Energy Corp. 0.18% 3,635 $460K No change
ANET Arista Networks Inc. 0.18% 2,699 $459K No change
MRVL Marvell Technology Inc. 0.17% 1,479 $441K Reduce -36.5%
AMD Advanced Micro Devices 0.17% 750 $436K Reduce -25.0%
AXP American Express Co. 0.16% 1,245 $421K No change
VAW Vanguard Materials ETF 0.16% 1,827 $418K Reduce -5.3%
VCR Vanguard Consumer Discre ETF 0.16% 1,049 $416K Reduce -8.7%
GE General Electric filed as GE AEROSPACE 0.16% 1,110 $415K Add +42.5%
EMR Emerson Electric Co. 0.16% 2,808 $402K Add +12.0%
V Visa Inc. Class A 0.16% 1,169 $401K Add +20.6%
EW Edwards Lifesciences Corp. 0.16% 4,422 $400K New
LMT Lockheed Martin Corp. 0.15% 777 $396K Add +12.8%
TSLA Tesla Inc. 0.15% 913 $384K Reduce -1.0%
PH Parker Hannifin Corp. 0.14% 379 $371K No change
GLD SPDR Gold Shares 0.14% 998 $368K Add +34.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 5,980 $368K Add +17.9%
LOW Lowe's Cos Inc. 0.14% 1,605 $354K Add +9.9%

Show all 134 holdings

Portfolio Sells Q1 2026 → Q2 2026
RSP Invesco S&P 500 Equal Weight Reduce -5.5% 3.50% −0.63
FNCL Fidelity MSCI Financial Indx Reduce -56.4% 0.19% −0.30
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.1% 2.00% −0.27
XLE SS Energy Select Sector Reduce -17.5% 0.30% −0.22
FCOM Fidelity MSCI Comm Serv Indx Reduce -25.1% 0.34% −0.21
IUSG iShares Core S&P U.S. Growth Reduce -0.2% 8.68% −0.18
IJH iShares Core S&P Midcap ETF Reduce -0.1% 2.18% −0.18
XLY SS Consumer Disc Select Sect Reduce -30.1% 0.26% −0.16
VDC Vanguard Consumer Staple ETF Reduce -14.3% 0.35% −0.15
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.7% 1.92% −0.12
NOC Northrop Grumman Corp. Sold out 0.00% −0.11
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -1.6% 0.68% −0.10
ENSG The Ensign Group Inc. Sold out 0.00% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.3% 0.39% −0.10
FHLC Fidelity MSCI Health Care Reduce -8.7% 0.38% −0.09
ITOT iShares Core S&P Total U.S. Reduce -14.2% 0.29% −0.07
IVV iShares Core S&P 500 ETF Reduce -3.6% 0.57% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -12.8% 0.22% −0.06
VHT Vanguard Health Care ETF Reduce -16.7% 0.14% −0.05
VAW Vanguard Materials ETF Reduce -5.3% 0.16% −0.05
ORLY O'reilly Automotive Inc. Reduce -17.5% 0.08% −0.04
VCR Vanguard Consumer Discre ETF Reduce -8.7% 0.16% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.9% 0.35% −0.03
XLRE SS Real Estate Select Sector Reduce -11.1% 0.11% −0.03
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.52% −0.02
TSLA Tesla Inc. Reduce -1.0% 0.15% −0.02
AVGO Broadcom Inc. Reduce -3.6% 0.28% −0.01
TT Trane Technologies PLC Reduce -0.6% 0.22% −0.01
QS Quantumscape Corp. Reduce -1.2% 0.07% −0.00
VGT Vanguard Info Tech ETF Reduce -9.7% 1.10% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.78% +0.02
FTNT Fortinet Inc. Reduce -18.3% 0.21% +0.04
MRVL Marvell Technology Inc. Reduce -36.5% 0.17% +0.06
EMXC iShares MSCI Emr MRK Ex Chna Reduce -1.8% 1.88% +0.06
AMD Advanced Micro Devices Reduce -25.0% 0.17% +0.07
MU Micron Technology Inc. Reduce -5.5% 0.47% +0.29

Portfolio Buys Q1 2026 → Q2 2026
INTC Intel Corp. Add +54.5% 4.78% +3.57
AAPL Apple Inc. Add +31.3% 2.71% +0.47
VTIP Vanguard Short-Term Tips Add +77.9% 0.92% +0.29
SYK Stryker Corp. New 0.25% +0.25
ACMR Acm Research Inc. Class A New 0.25% +0.25
CSCO Cisco Systems Inc. Add +97.8% 0.37% +0.22
JNJ Johnson & Johnson Add +57.6% 0.80% +0.20
CAT Caterpillar Inc. Add +17.4% 0.63% +0.19
ETN Eaton Corp. PLC Add +91.8% 0.37% +0.17
EW Edwards Lifesciences Corp. New 0.16% +0.16
ADI Analog Devices Inc. New 0.13% +0.13
PM Philip Morris International New 0.13% +0.13
GBIL Goldman Sachs Access Treasur Add +40.6% 1.02% +0.12
CRWD CrowdStrike Holdings Inc. Class A New 0.12% +0.12
CAH Cardinal Health Inc. New 0.12% +0.12
UNH Unitedhealth Group Inc. New 0.12% +0.12
SNDK Sandisk Corp. New 0.11% +0.11
IRM Iron Mountain Inc. New 0.11% +0.11
QCOM Qualcomm Inc. Add +21.7% 0.36% +0.11
ABT Abbott Laboratories New 0.10% +0.10
GLW Corning Inc. New 0.10% +0.10
ADP Automatic Data Processing New 0.10% +0.10
SLV iShares Silver Trust New 0.09% +0.09
HD Home Depot Inc. Add +52.0% 0.36% +0.09
CIBR First Trust Nasdaq Cybersecu New 0.09% +0.09
TJX TJX Companies Inc. New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +8.9% 0.95% +0.08
IEZ iShares U.S. Oil Equipment & New 0.08% +0.08
VZ Verizon Communications Inc. New 0.08% +0.08
LLY Eli Lilly & Co. Add +9.4% 0.59% +0.08
AMGN Amgen Inc. Add +92.9% 0.18% +0.07
VFH Vanguard Financials ETF Add +28.9% 0.47% +0.06
ABBV Abbvie Inc. Add +39.7% 0.24% +0.06
GE General Electric Add +42.5% 0.16% +0.06
DFAI Dimensional International Co. Add +17.9% 5.48% +0.05
SHV iShares 0-1 Year Treasury Bo Add +31.2% 0.82% +0.05
IBM Intl Business Machines Corp. Add +32.4% 0.20% +0.04
MRK Merck & Co. Inc. Add +24.0% 0.23% +0.02
V Visa Inc. Class A Add +20.6% 0.16% +0.02
VIS Vanguard Industrials ETF Add +9.9% 0.58% +0.01
DFUS Dimensional US Eq MKT ETF Add +14.7% 0.21% +0.01
VOO Vanguard S&P 500 ETF Add +14.5% 0.14% +0.01
JEPQ JPM Nasdaq Equity Premium Add +17.9% 0.14% +0.01
BAC Bank of America Corp. Add +11.4% 0.11% +0.01
RTX RTX Corp. Add +27.7% 0.12% +0.00
DE Deere & Co. Add +9.0% 0.10% −0.00
EMR Emerson Electric Co. Add +12.0% 0.16% −0.00
GS Goldman Sachs Group Inc. Add +2.8% 0.29% −0.00
MCD McDonald's Corp. Add +39.7% 0.20% −0.00
NVDA Nvidia Corp. Add +7.3% 1.46% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$256.7MSHY, IUSV, IUSG, BILS, DFAI
Q1 2026 120$207.7MSHY, IUSV, IUSG, BILS, DFAI
Q4 2025 113$203.6MSHY, IUSV, IUSG, BILS, DFAI
Q3 2025 115$193.5MSHY, IUSG, IUSV, BILS, IEFA
Q2 2025 115$176.5MSHY, IUSG, IUSV, BILS, IEFA
Q1 2025 115$158.4MSHY, IUSG, IUSV, BILS, IEFA
Q4 2024 121$159.2MSHY, IUSG, IUSV, BILS, IEFA
Q3 2024 117$152.6MSHY, IUSG, IUSV, BILS, IEFA
Q2 2024 151$177.6MIUSG, SHV, SHY, IUSV, IEFA
Q1 2024 156$190.2MIUSG, SHV, SHY, IUSV, IEFA