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

0$100.0M$200.0M$300.0M Q1 2024: $190.2M $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 Q2 2026

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%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 2,097 $400K No change
DIHP Dimensional International Hi 0.21% 14,784 $398K Reduce -2.2%
IEI iShares 3-7 Year Treasury Bo 0.20% 3,358 $389K Add +92.2%
AXP American Express Co. 0.19% 1,624 $370K Add +18.7%
VAW Vanguard Materials ETF 0.19% 1,804 $369K Reduce -4.8%
NOC Northrop Grumman Corp. 0.19% 740 $354K Add +59.1%
FTNT Fortinet Inc. 0.19% 5,170 $353K New
COST Costco Wholesale Corp. 0.18% 473 $346K Add +15.7%
IDEV iShares Core MSCI Dev MKTS 0.18% 5,045 $339K Reduce -9.3%
EMR Emerson Electric Co. 0.17% 2,804 $318K Add +2.0%
KO The Coca-Cola Co. 0.17% 5,184 $317K Add +14.2%
WMB Williams Cos Inc. 0.17% 8,090 $315K No change
MCD McDonald's Corp. 0.16% 1,112 $313K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.16% 106 $308K Add +17.8%
WMT Walmart Inc. 0.16% 5,121 $308K Reduce -3.7%
V Visa Inc. Class A 0.16% 1,087 $303K New
HDV iShares Core High Dividend E 0.16% 2,731 $301K Add +11.2%
MBSD NT Disc Dur MBS ETF 0.16% 14,706 $300K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 2,448 $299K New
CRWD CrowdStrike Holdings Inc. Class A 0.16% 927 $297K Reduce -13.9%
VCIT Vanguard Int-Term Corporate 0.15% 3,611 $291K Reduce -12.0%
SGOV iShares 0-3 Month Treasury B 0.15% 2,863 $288K Add +11.4%
MU Micron Technology Inc. 0.14% 2,320 $274K New
VNQ Vanguard Real Estate ETF 0.14% 3,144 $272K Reduce -0.5%
D Dominion Energy Inc. 0.14% 5,351 $263K No change
ACN Accenture PLC Class A 0.14% 757 $262K Add +6.8%
FDLO Fidelity Low Volat Fact ETF 0.14% 4,626 $260K Add +5.8%
SPGP Invesco S&P 500 Garp ETF 0.13% 2,373 $253K New
ICSH iShares Ultra Short Duration 0.13% 4,988 $252K Add +0.3%
HTAB Hartford Schroders Tax Aware 0.13% 12,743 $250K No change
DE Deere & Co. 0.13% 604 $248K Reduce -7.4%
KR Kroger Co. 0.13% 4,223 $241K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.13% 2,398 $238K New
VZ Verizon Communications Inc. 0.12% 5,642 $237K Reduce -0.4%
SMH Vaneck Semiconductor ETF 0.12% 1,051 $236K Reduce -9.9%
ITOT iShares Core S&P Total U.S. 0.12% 2,022 $233K Add +2.1%
PSX Phillips 66 0.12% 1,425 $233K New
GE General Electric Co.-Wi 0.12% 1,320 $232K New
AMGN Amgen Inc. 0.12% 814 $231K New
PULS Pgim Ultra Short Bond ETF 0.12% 4,619 $230K Add +1.3%
META Meta Platforms Inc. Class A 0.12% 461 $224K New
AMP Ameriprise Financial Inc. 0.12% 509 $223K New
CIBR First Trust Nasdaq Cybersecu 0.12% 3,957 $223K No change
MCK McKesson Corp. 0.12% 414 $222K New
TSM Taiwan Semiconductor-SP ADR 0.12% 1,619 $220K New
USB US Bancorp 0.12% 4,922 $220K New
PFE Pfizer Inc. 0.11% 7,872 $218K Add +11.2%
AMD Advanced Micro Devices 0.11% 1,200 $217K New
ACMR Acm Research Inc. Class A 0.11% 7,400 $216K New
BMY Bristol-Myers Squibb Co. 0.11% 3,872 $210K New
ORLY O'reilly Automotive Inc. 0.11% 182 $205K New
BX Blackstone Inc. 0.11% 1,551 $204K New
IGV iShares Expanded Tech-Softwa 0.11% 2,370 $202K New
QYLD Global X Nasd 100 Cov Call 0.10% 11,016 $197K Add +0.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.09% 12,593 $163K No change
QS Quantumscape Corp. 0.04% 11,230 $71K New

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

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