Birchcreek Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Birchcreek Wealth Management, LLC reported 156 stock positions worth $190.2 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 6.6% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 6.3%) and iShares 1-3 Year Treasury Bo (SHY, 5.9%). Compared with Q4 2023, it opened 24 new positions, sold out of 4, added to 77 and reduced 42. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +25%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI TOWNSHIP, OH
- CIK
- 0001840341
- Portfolio Value
- $190.2M (Q1 2024)
- SEC Filing
- 0001951757-24-000390 ↗ filed Apr 29, 2024
Holdings Value
Holdings 156 stocks · $190.2M
| IUSG iShares Core S&P U.S. Growth | 6.59% | 106,909 | $12.5M | Add +1.3% |
| SHV iShares 0-1 Year Treasury Bo | 6.29% | 108,231 | $12.0M | Add +25.4% |
| SHY iShares 1-3 Year Treasury Bo | 5.89% | 137,045 | $11.2M | Add +17.9% |
| IUSV iShares Core S&P U.S. Value | 5.63% | 118,410 | $10.7M | Add +6.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.53% | 90,349 | $6.7M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 2.71% | 30,424 | $5.2M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.60% | 30,362 | $4.9M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.41% | 13,327 | $4.6M | Reduce -0.9% |
| XLK SS Technology Select Sector | 2.27% | 20,719 | $4.3M | Add +3.8% |
| AAPL Apple Inc. | 2.09% | 23,186 | $4.0M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 1.87% | 32,242 | $3.6M | Add +7.2% |
| MSFT Microsoft Corp. | 1.80% | 8,145 | $3.4M | Add +2.6% |
| NVDA Nvidia Corp. | 1.56% | 3,285 | $3.0M | Reduce -20.6% |
| VGT Vanguard Info Tech ETF | 1.52% | 5,529 | $2.9M | Reduce -3.3% |
| XLY SS Consumer Disc Select Sect | 1.45% | 15,042 | $2.8M | Add +2.3% |
| VGSH Vanguard Short-Term Treasury | 1.45% | 47,421 | $2.8M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 1.44% | 45,187 | $2.7M | Add +7.2% |
| XLV SS Health Care Select Sector | 1.43% | 18,398 | $2.7M | Add +1.8% |
| PG The Procter & Gamble Co. | 1.01% | 11,790 | $1.9M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.00% | 24,652 | $1.9M | Reduce -36.8% |
| XLF SS Financial Select Sector | 1.00% | 45,100 | $1.9M | Add +0.3% |
| XLI SS Industrial Select Sector | 0.99% | 15,027 | $1.9M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 4,256 | $1.9M | Reduce -6.9% |
| DFAI Dimensional International Co. | 0.96% | 60,628 | $1.8M | Add +1.7% |
| XLC SS Comm Select Sector SPDR | 0.96% | 22,255 | $1.8M | Reduce -2.9% |
| VTIP Vanguard Short-Term Tips | 0.93% | 36,913 | $1.8M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.90% | 9,461 | $1.7M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.88% | 2,140 | $1.7M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 8,751 | $1.6M | Add +1.2% |
| FHLC Fidelity MSCI Health Care | 0.76% | 20,768 | $1.4M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 0.75% | 7,076 | $1.4M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.73% | 18,276 | $1.4M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.72% | 2,617 | $1.4M | Add +5.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.72% | 23,892 | $1.4M | Add +30.0% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 11,195 | $1.4M | Reduce -0.7% |
| INTC Intel Corp. | 0.71% | 30,444 | $1.3M | Add +1.8% |
| XLE SS Energy Select Sector | 0.70% | 14,076 | $1.3M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.70% | 8,760 | $1.3M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.69% | 53,231 | $1.3M | Add +0.5% |
| VGIT Vanguard Intermediate-Term T | 0.69% | 22,394 | $1.3M | Reduce -0.2% |
| VIS Vanguard Industrials ETF | 0.68% | 5,329 | $1.3M | Reduce -4.0% |
| FNCL Fidelity MSCI Financial Indx | 0.66% | 21,262 | $1.3M | Reduce -10.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.66% | 19,221 | $1.3M | Add +2.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.60% | 23,057 | $1.1M | Add +15.4% |
| VXUS Vanguard Total Intl Stock | 0.59% | 18,619 | $1.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 4,100 | $1.1M | Add +63.5% |
| JNJ Johnson & Johnson | 0.50% | 5,956 | $942K | Add +6.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.49% | 18,660 | $925K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,185 | $919K | Add +39.5% |
| BYLD iShares Yield Optimized Bond | 0.47% | 39,976 | $894K | Add +29.8% |
| FREL Fidelity MSCI RL Est Indx | 0.46% | 33,629 | $877K | Add +14.2% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 17,101 | $858K | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.45% | 12,692 | $855K | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.45% | 4,147 | $847K | Add +4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 3,664 | $838K | Reduce -14.2% |
| NFLX Netflix Inc. | 0.44% | 1,365 | $829K | Add +5.1% |
| HD Home Depot Inc. | 0.43% | 2,136 | $820K | Add +15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,555 | $814K | Reduce -9.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.43% | 13,435 | $812K | Reduce -2.9% |
| DEM Wisdomtree Emerging Markets | 0.41% | 18,512 | $775K | Add +6.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 12,136 | $705K | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 11,254 | $702K | Reduce -1.1% |
| CVX Chevron Corp. | 0.37% | 4,421 | $697K | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.36% | 5,936 | $690K | No change |
| XLRE SS Real Estate Select Sector | 0.35% | 16,939 | $670K | Add +0.3% |
| PEP Pepsico Inc. | 0.35% | 3,770 | $660K | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 8,167 | $658K | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.35% | 18,479 | $658K | Reduce -10.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.33% | 3,977 | $620K | Reduce -33.9% |
| QCOM Qualcomm Inc. | 0.33% | 3,653 | $618K | Reduce -0.8% |
| VDE Vanguard Energy ETF | 0.32% | 4,646 | $612K | Reduce -12.8% |
| VFH Vanguard Financials ETF | 0.32% | 5,966 | $611K | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 3,985 | $607K | Reduce -1.2% |
| DIVI Franklin International Core | 0.31% | 18,590 | $598K | Add +11.5% |
| PRK Park National Corp. | 0.30% | 4,137 | $562K | New |
| ORCL Oracle Corp. | 0.29% | 4,411 | $554K | Add +2.5% |
| TDV Proshares S&P Tech DVD Arist | 0.29% | 7,664 | $552K | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 2,134 | $533K | Reduce -7.2% |
| UNP Union Pacific Corp. | 0.27% | 2,109 | $519K | Add +9.3% |
| AMAT Applied Materials Inc. | 0.27% | 2,483 | $512K | No change |
| VHT Vanguard Health Care ETF | 0.27% | 1,886 | $510K | Add +11.2% |
| CAT Caterpillar Inc. | 0.26% | 1,354 | $496K | No change |
| XLB SS Materials Select Sector | 0.26% | 5,331 | $495K | Reduce -3.6% |
| ANET Arista Networks Inc. | 0.26% | 1,705 | $494K | Add +4.2% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 5,140 | $487K | Add +29.5% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 9,439 | $476K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.25% | 3,570 | $471K | Add +2.7% |
| ABBV Abbvie Inc. | 0.25% | 2,560 | $466K | Add +4.1% |
| TT Trane Technologies PLC | 0.24% | 1,522 | $457K | Add +52.2% |
| DVY iShares Select Dividend ETF | 0.23% | 3,557 | $438K | Add +0.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.23% | 8,705 | $435K | Reduce -11.2% |
| UNH Unitedhealth Group Inc. | 0.23% | 870 | $430K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 7,934 | $430K | No change |
| VCR Vanguard Consumer Discre ETF | 0.22% | 1,334 | $424K | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.22% | 1,656 | $422K | Reduce -0.4% |
| IAU iShares Gold Trust | 0.22% | 9,803 | $412K | Reduce -6.7% |
| LMT Lockheed Martin Corp. | 0.21% | 894 | $407K | Add +11.9% |
| IEMG iShares Core MSCI Emerging | 0.21% | 7,831 | $404K | Reduce -42.9% |
| OEF iShares S&P 100 ETF | 0.21% | 1,628 | $403K | No change |
| DUK Duke Energy Corp. | 0.21% | 4,163 | $403K | Reduce -8.6% |
Portfolio Sells Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -36.8% | 1.00% | −0.80 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.2% | 1.45% | −0.23 |
| IEMG iShares Core MSCI Emerging | Reduce -42.9% | 0.21% | −0.20 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.20 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -33.9% | 0.33% | −0.19 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.16 |
| FHLC Fidelity MSCI Health Care | Reduce -11.3% | 0.76% | −0.14 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.14 |
| VGT Vanguard Info Tech ETF | Reduce -3.3% | 1.52% | −0.13 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.9% | 0.99% | −0.13 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.2% | 0.69% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.2% | 0.44% | −0.10 |
| FNCL Fidelity MSCI Financial Indx | Reduce -10.3% | 0.66% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 2.41% | −0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -10.9% | 0.35% | −0.07 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -11.2% | 0.23% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.6% | 0.43% | −0.06 |
| DUK Duke Energy Corp. | Reduce -8.6% | 0.21% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -12.8% | 0.32% | −0.05 |
| VIS Vanguard Industrials ETF | Reduce -4.0% | 0.68% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.0% | 0.15% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -2.9% | 0.96% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 0.71% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.2% | 0.28% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.1% | 0.37% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -9.3% | 0.18% | −0.03 |
| IAU iShares Gold Trust | Reduce -6.7% | 0.22% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 0.35% | −0.03 |
| DE Deere & Co. | Reduce -7.4% | 0.13% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 0.14% | −0.02 |
| DIHP Dimensional International Hi | Reduce -2.2% | 0.21% | −0.02 |
| XLB SS Materials Select Sector | Reduce -3.6% | 0.26% | −0.02 |
| VAW Vanguard Materials ETF | Reduce -4.8% | 0.19% | −0.02 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -2.0% | 0.49% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.32% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.9% | 0.43% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.2% | 0.37% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -13.9% | 0.16% | −0.01 |
| WMT Walmart Inc. | Reduce -3.7% | 0.16% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.12% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.22% | +0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -9.9% | 0.12% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.33% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.75% | +0.02 |
| NVDA Nvidia Corp. | Reduce -20.6% | 1.56% | +0.34 |
Portfolio Buys Q4 2023 → Q1 2024
| SHV iShares 0-1 Year Treasury Bo | Add +25.4% | 6.29% | +0.61 |
| PRK Park National Corp. | New | 0.30% | +0.30 |
| VTI VG Morningstar TS MKT ETF-US | Add +63.5% | 0.56% | +0.20 |
| SHY iShares 1-3 Year Treasury Bo | Add +17.9% | 5.89% | +0.19 |
| FTNT Fortinet Inc. | New | 0.19% | +0.19 |
| V Visa Inc. Class A | New | 0.16% | +0.16 |
| MBSD NT Disc Dur MBS ETF | New | 0.16% | +0.16 |
| DIS The Walt Disney Co. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.88% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +39.5% | 0.48% | +0.15 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.13% | +0.13 |
| KR Kroger Co. | New | 0.13% | +0.13 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.13% | +0.13 |
| PSX Phillips 66 | New | 0.12% | +0.12 |
| GE General Electric Co.-Wi | New | 0.12% | +0.12 |
| AMGN Amgen Inc. | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| AMP Ameriprise Financial Inc. | New | 0.12% | +0.12 |
| MCK McKesson Corp. | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| USB US Bancorp | New | 0.12% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +30.0% | 0.72% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| ACMR Acm Research Inc. Class A | New | 0.11% | +0.11 |
| BMY Bristol-Myers Squibb Co. | New | 0.11% | +0.11 |
| ORLY O'reilly Automotive Inc. | New | 0.11% | +0.11 |
| BX Blackstone Inc. | New | 0.11% | +0.11 |
| IGV iShares Expanded Tech-Softwa | New | 0.11% | +0.11 |
| TT Trane Technologies PLC | Add +52.2% | 0.24% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +92.2% | 0.20% | +0.08 |
| NFLX Netflix Inc. | Add +5.1% | 0.44% | +0.06 |
| BYLD iShares Yield Optimized Bond | Add +29.8% | 0.47% | +0.06 |
| NOC Northrop Grumman Corp. | Add +59.1% | 0.19% | +0.06 |
| HD Home Depot Inc. | Add +15.4% | 0.43% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +7.2% | 1.44% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.90% | +0.04 |
| IUSV iShares Core S&P U.S. Value | Add +6.8% | 5.63% | +0.04 |
| AXP American Express Co. | Add +18.7% | 0.19% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +17.8% | 0.16% | +0.04 |
| QS Quantumscape Corp. | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | Add +4.2% | 0.26% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +29.5% | 0.26% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +15.4% | 0.60% | +0.02 |
| MRK Merck & Co. Inc. | Add +2.7% | 0.25% | +0.02 |
| COST Costco Wholesale Corp. | Add +15.7% | 0.18% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +1.3% | 6.59% | +0.02 |
| ORCL Oracle Corp. | Add +2.5% | 0.29% | +0.02 |
| XLE SS Energy Select Sector | Add +3.8% | 0.70% | +0.02 |
| MSFT Microsoft Corp. | Add +2.6% | 1.80% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $256.7M | SHY, IUSV, IUSG, BILS, DFAI |
| Q1 2026 | 120 | $207.7M | SHY, IUSV, IUSG, BILS, DFAI |
| Q4 2025 | 113 | $203.6M | SHY, IUSV, IUSG, BILS, DFAI |
| Q3 2025 | 115 | $193.5M | SHY, IUSG, IUSV, BILS, IEFA |
| Q2 2025 | 115 | $176.5M | SHY, IUSG, IUSV, BILS, IEFA |
| Q1 2025 | 115 | $158.4M | SHY, IUSG, IUSV, BILS, IEFA |
| Q4 2024 | 121 | $159.2M | SHY, IUSG, IUSV, BILS, IEFA |
| Q3 2024 | 117 | $152.6M | SHY, IUSG, IUSV, BILS, IEFA |
| Q2 2024 | 151 | $177.6M | IUSG, SHV, SHY, IUSV, IEFA |
| Q1 2024 | 156 | $190.2M | IUSG, SHV, SHY, IUSV, IEFA |