Birchcreek Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Birchcreek Wealth Management, LLC reported 151 stock positions worth $177.6 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 7.5% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 7.4%) and iShares 1-3 Year Treasury Bo (SHY, 6.1%). Compared with Q1 2024, it opened 20 new positions, sold out of 25, added to 33 and reduced 73. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +9%) and the biggest sale Dimensional International (DFAI, shares −58%).

Most Recent 13F
Q2 2026
Location
MIAMI TOWNSHIP, OH
CIK
0001840341
Portfolio Value
$177.6M (Q2 2024)
SEC Filing
0001951757-24-000635 ↗ filed Aug 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $190.2M Q1 2024 Q2 2024: $177.6M $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 151 stocks · $177.6M
IUSG iShares Core S&P U.S. Growth 7.49% 104,301 $13.3M Reduce -2.4%
SHV iShares 0-1 Year Treasury Bo 7.37% 118,498 $13.1M Add +9.5%
SHY iShares 1-3 Year Treasury Bo 6.12% 133,200 $10.9M Reduce -2.8%
IUSV iShares Core S&P U.S. Value 5.87% 118,395 $10.4M Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 3.69% 90,348 $6.6M Reduce 0.0%
RSP Invesco S&P 500 Equal Weight 2.81% 30,399 $5.0M Reduce -0.1%
AAPL Apple Inc. 2.58% 21,761 $4.6M Reduce -6.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.45% 27,107 $4.3M Reduce -10.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.31% 10,950 $4.1M Reduce -17.8%
XLK SS Technology Select Sector 2.16% 16,928 $3.8M Reduce -18.3%
MSFT Microsoft Corp. 2.01% 8,003 $3.6M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 1.94% 32,364 $3.5M Add +0.4%
VGT Vanguard Info Tech ETF 1.79% 5,515 $3.2M Reduce -0.3%
NVDA Nvidia Corp. 1.76% 25,343 $3.1M Reduce -22.9%
IJH iShares Core S&P Midcap ETF 1.49% 45,318 $2.7M Add +0.3%
XLY SS Consumer Disc Select Sect 1.38% 13,399 $2.4M Reduce -10.9%
LLY Eli Lilly & Co. 1.12% 2,188 $2.0M Add +2.2%
XLV SS Health Care Select Sector 1.06% 12,912 $1.9M Reduce -29.8%
QQQ Invesco QQQ Trust Series 1 1.05% 3,904 $1.9M Reduce -8.3%
VGSH Vanguard Short-Term Treasury 1.02% 31,260 $1.8M Reduce -34.1%
AMZN Amazon.com Inc. 1.01% 9,308 $1.8M Reduce -1.6%
PG The Procter & Gamble Co. 0.99% 10,638 $1.8M Reduce -9.8%
GOOGL Alphabet Inc. Class A 0.87% 8,523 $1.6M Reduce -2.7%
XLI SS Industrial Select Sector 0.85% 12,340 $1.5M Reduce -17.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.82% 24,634 $1.5M Add +3.1%
VIG Vanguard Dividend Apprec ETF 0.81% 7,855 $1.4M Reduce -10.2%
IVV iShares Core S&P 500 ETF 0.81% 2,617 $1.4M No change
JPM JPMorgan Chase & Co. 0.81% 7,076 $1.4M No change
XLC SS Comm Select Sector SPDR 0.78% 16,203 $1.4M Reduce -27.2%
VYM Vanguard High DVD Yield ETF 0.75% 11,194 $1.3M Reduce -0.0%
FHLC Fidelity MSCI Health Care 0.71% 18,451 $1.3M Reduce -11.2%
BYLD iShares Yield Optimized Bond 0.68% 54,687 $1.2M Add +36.8%
VIS Vanguard Industrials ETF 0.67% 5,034 $1.2M Reduce -5.5%
VCSH Vanguard S/T Corp. Bond ETF 0.66% 15,159 $1.2M Reduce -38.5%
XLF SS Financial Select Sector 0.64% 27,752 $1.1M Reduce -38.5%
FNCL Fidelity MSCI Financial Indx 0.63% 19,450 $1.1M Reduce -8.5%
VTIP Vanguard Short-Term Tips 0.63% 23,174 $1.1M Reduce -37.2%
VXUS Vanguard Total Intl Stock 0.63% 18,619 $1.1M No change
XLE SS Energy Select Sector 0.61% 11,867 $1.1M Reduce -15.7%
VTI VG Morningstar TS MKT ETF-US 0.58% 3,832 $1.0M Reduce -6.5%
INTC Intel Corp. 0.53% 30,636 $949K Add +0.6%
XLP SS Consumer Staples Sel Sect 0.53% 12,349 $946K Reduce -32.4%
IEI iShares 3-7 Year Treasury Bo 0.53% 8,139 $940K Add +142.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.53% 13,765 $938K Reduce -28.4%
NFLX Netflix Inc. 0.51% 1,334 $900K Reduce -2.3%
VDC Vanguard Consumer Staple ETF 0.49% 4,251 $863K Add +2.5%
FREL Fidelity MSCI RL Est Indx 0.48% 33,527 $850K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 2,085 $848K Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 1,556 $847K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.48% 17,078 $844K Reduce -0.1%
FENI Fidelity Enhanced Intl ETF 0.47% 29,765 $844K New
FCOM Fidelity MSCI Comm Serv Indx 0.47% 15,983 $835K Reduce -14.3%
JNJ Johnson & Johnson 0.43% 5,242 $766K Reduce -12.0%
IEF iShares 7-10 Year Treasury B 0.43% 8,135 $762K Add +58.3%
DFAI Dimensional International Co. 0.42% 25,172 $747K Reduce -58.5%
DFAE Dimensional Emerging Core Eq 0.42% 28,741 $744K Reduce -46.0%
HD Home Depot Inc. 0.41% 2,137 $736K Add +0.1%
QCOM Qualcomm Inc. 0.41% 3,653 $728K No change
VB Vanguard Most SM-Cap ETF-Usd 0.40% 3,282 $716K Reduce -10.4%
FLDR Fidelity Low Durat Fact ETF 0.39% 13,973 $697K Add +60.5%
DEM Wisdomtree Emerging Markets 0.37% 15,307 $663K Reduce -17.3%
DFSD Dimensional Short Duration 0.37% 13,904 $653K New
XOM Exxon Mobil Corp. 0.36% 5,613 $646K Reduce -5.4%
ORCL Oracle Corp. 0.35% 4,411 $623K No change
VFH Vanguard Financials ETF 0.34% 5,966 $596K No change
PRK Park National Corp. 0.33% 4,148 $590K Add +0.3%
AMAT Applied Materials Inc. 0.33% 2,483 $586K No change
MRK Merck & Co. Inc. 0.33% 4,698 $582K Add +31.6%
ANET Arista Networks Inc. 0.33% 1,649 $578K Reduce -3.3%
GOOG Alphabet Inc. Class C 0.32% 3,145 $577K Reduce -21.1%
TT Trane Technologies PLC 0.32% 1,709 $562K Add +12.3%
VDE Vanguard Energy ETF 0.32% 4,402 $562K Reduce -5.3%
PEP Pepsico Inc. 0.32% 3,404 $561K Reduce -9.7%
SPHQ Invesco S&P 500 Quality ETF 0.32% 8,806 $560K Reduce -34.5%
DIVI Franklin International Core 0.31% 17,830 $557K Reduce -4.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.31% 12,577 $548K Reduce -45.5%
CVX Chevron Corp. 0.30% 3,456 $541K Reduce -21.8%
XLRE SS Real Estate Select Sector 0.30% 13,933 $535K Reduce -17.8%
VGIT Vanguard Intermediate-Term T 0.27% 8,224 $479K Reduce -63.3%
VHT Vanguard Health Care ETF 0.27% 1,779 $473K Reduce -5.7%
CAT Caterpillar Inc. 0.25% 1,354 $451K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 1,859 $450K Reduce -12.9%
UNH Unitedhealth Group Inc. 0.25% 866 $441K Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 7,934 $440K No change
DVY iShares Select Dividend ETF 0.24% 3,559 $431K Add +0.1%
OEF iShares S&P 100 ETF 0.24% 1,628 $430K No change
SCHD Schwab US DVD Equity ETF 0.24% 5,472 $426K Reduce -33.0%
LMT Lockheed Martin Corp. 0.24% 894 $418K No change
DUK Duke Energy Corp. 0.23% 4,163 $417K No change
VCR Vanguard Consumer Discre ETF 0.23% 1,334 $417K No change
COST Costco Wholesale Corp. 0.23% 483 $410K Add +2.1%
TDV Proshares S&P Tech DVD Arist 0.22% 5,351 $399K Reduce -30.2%
AXP American Express Co. 0.22% 1,681 $389K Add +3.5%
ABBV Abbvie Inc. 0.21% 2,160 $370K Reduce -15.6%
TFLR T Rowe Price Floating RT ETF 0.21% 7,185 $370K New
LOW Lowe's Cos Inc. 0.21% 1,656 $365K No change
UNP Union Pacific Corp. 0.20% 1,606 $363K Reduce -23.9%
TSM Taiwan Semiconductor-SP ADR 0.20% 2,051 $356K Add +26.7%
FDEM Fidelity Emrg MRKT Multifact 0.20% 13,653 $349K New
VAW Vanguard Materials ETF 0.20% 1,811 $349K Add +0.4%
KR Kroger Co. 0.20% 6,943 $347K Add +64.4%
WMT Walmart Inc. 0.20% 5,119 $347K Reduce -0.0%
WMB Williams Cos Inc. 0.19% 8,090 $344K No change
CMG Chipotle Mexican Grill Inc. 0.19% 5,403 $339K Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 2,347 $335K New
AVUV Avantis US Small Cap Value 0.18% 3,605 $323K New
FSMD Fidelity Small-Mid Multifact 0.18% 8,567 $323K New
NOC Northrop Grumman Corp. 0.18% 740 $323K No change
FTNT Fortinet Inc. 0.18% 5,170 $312K No change
EMR Emerson Electric Co. 0.17% 2,804 $309K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.17% 8,783 $308K Reduce -52.5%
DFAS Dimensional US Small Cap ETF 0.17% 5,059 $304K Reduce -55.0%
HDV iShares Core High Dividend E 0.16% 2,683 $292K Reduce -1.8%
V Visa Inc. Class A 0.16% 1,096 $288K Add +0.8%
MCD McDonald's Corp. 0.16% 1,112 $283K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 4,207 $282K Reduce -66.8%
AMP Ameriprise Financial Inc. 0.16% 657 $281K Add +29.1%
KO The Coca-Cola Co. 0.15% 4,290 $273K Reduce -17.3%
VNQ Vanguard Real Estate ETF 0.15% 3,202 $268K Add +1.8%
ACN Accenture PLC Class A 0.15% 869 $264K Add +14.8%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 688 $264K Reduce -25.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,523 $263K Reduce -27.4%
AMGN Amgen Inc. 0.15% 842 $263K Add +3.4%
XLB SS Materials Select Sector 0.15% 2,973 $263K Reduce -44.2%
D Dominion Energy Inc. 0.15% 5,351 $262K No change
META Meta Platforms Inc. Class A 0.14% 511 $258K Add +10.8%
MCK McKesson Corp. 0.14% 441 $258K Add +6.5%
FELV Fidelity Enh LRG Cap Val ETF 0.14% 8,789 $251K New
DKS Dick's Sporting Goods Inc. 0.14% 1,140 $245K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,448 $243K No change
AVGO Broadcom Inc. 0.13% 145 $233K New
FELG Fidelity Enh LRG Cap GWTH 0.13% 7,129 $230K New
VOOG Vanguard S&P 500 Growth ETF 0.13% 683 $228K New
DE Deere & Co. 0.13% 604 $226K No change
SMH Vaneck Semiconductor ETF 0.13% 864 $225K Reduce -17.8%
SHEL Shell PLC-ADR 0.12% 3,052 $220K New
ITOT iShares Core S&P Total U.S. 0.12% 1,813 $215K Reduce -10.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 1,942 $214K New
SO The Southern Co. 0.12% 2,715 $211K New
DD Dupont DE Nemours Inc. 0.12% 2,610 $210K New
GE General Electric filed as GE AEROSPACE 0.12% 1,320 $210K No change
BX Blackstone Inc. 0.12% 1,679 $208K Add +8.3%
IGV iShares Expanded Tech-Softwa 0.12% 2,370 $206K No change
VOOV Vanguard S&P 500 Value ETF 0.12% 1,171 $206K New
COWZ Pacer US Cash Cows 100 ETF 0.12% 3,777 $206K Reduce -68.9%
TMUS T-Mobile US Inc. 0.11% 1,146 $202K New
VOO Vanguard S&P 500 ETF 0.11% 403 $202K New
NXPI NXP Semiconductors NV 0.11% 745 $201K New
QYLD Global X Nasd 100 Cov Call 0.11% 11,286 $199K Add +2.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.10% 12,593 $172K No change
QS Quantumscape Corp. 0.03% 12,030 $59K Add +7.1%

Portfolio Sells Q1 2024 → Q2 2024
DFAI Dimensional International Co. Reduce -58.5% 0.42% −0.54
VGSH Vanguard Short-Term Treasury Reduce -34.1% 1.02% −0.43
VGIT Vanguard Intermediate-Term T Reduce -63.3% 0.27% −0.42
XLV SS Health Care Select Sector Reduce -29.8% 1.06% −0.37
XLF SS Financial Select Sector Reduce -38.5% 0.64% −0.36
VCSH Vanguard S/T Corp. Bond ETF Reduce -38.5% 0.66% −0.34
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.33
VTIP Vanguard Short-Term Tips Reduce -37.2% 0.63% −0.30
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -66.8% 0.16% −0.29
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -45.5% 0.31% −0.29
DFAE Dimensional Emerging Core Eq Reduce -46.0% 0.42% −0.27
COWZ Pacer US Cash Cows 100 ETF Reduce -68.9% 0.12% −0.25
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.25
IAU iShares Gold Trust Sold out 0.00% −0.22
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.21
DIHP Dimensional International Hi Sold out 0.00% −0.21
XLP SS Consumer Staples Sel Sect Reduce -32.4% 0.53% −0.20
DFAS Dimensional US Small Cap ETF Reduce -55.0% 0.17% −0.20
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.18
XLC SS Comm Select Sector SPDR Reduce -27.2% 0.78% −0.17
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -52.5% 0.17% −0.17
MBSD NT Disc Dur MBS ETF Sold out 0.00% −0.16
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.7% 2.45% −0.15
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.15
XLI SS Industrial Select Sector Reduce -17.9% 0.85% −0.15
MU Micron Technology Inc. Sold out 0.00% −0.14
FDLO Fidelity Low Volat Fact ETF Sold out 0.00% −0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -28.4% 0.53% −0.14
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.13
ICSH iShares Ultra Short Duration Sold out 0.00% −0.13
HTAB Hartford Schroders Tax Aware Sold out 0.00% −0.13
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.13
VZ Verizon Communications Inc. Sold out 0.00% −0.12
PSX Phillips 66 Sold out 0.00% −0.12
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.12
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.12
USB US Bancorp Sold out 0.00% −0.12
PFE Pfizer Inc. Sold out 0.00% −0.11
AMD Advanced Micro Devices Sold out 0.00% −0.11
ACMR Acm Research Inc. Class A Sold out 0.00% −0.11
XLK SS Technology Select Sector Reduce -18.3% 2.16% −0.11
XLB SS Materials Select Sector Reduce -44.2% 0.15% −0.11
SPHQ Invesco S&P 500 Quality ETF Reduce -34.5% 0.32% −0.11
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.11
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.11
SCHD Schwab US DVD Equity ETF Reduce -33.0% 0.24% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -17.8% 2.31% −0.11
XLE SS Energy Select Sector Reduce -15.7% 0.61% −0.09
XLY SS Consumer Disc Select Sect Reduce -10.9% 1.38% −0.08

Portfolio Buys Q1 2024 → Q2 2024
SHV iShares 0-1 Year Treasury Bo Add +9.5% 7.37% +1.08
FENI Fidelity Enhanced Intl ETF New 0.47% +0.47
DFSD Dimensional Short Duration New 0.37% +0.37
IEI iShares 3-7 Year Treasury Bo Add +142.4% 0.53% +0.32
LLY Eli Lilly & Co. Add +2.2% 1.12% +0.24
BYLD iShares Yield Optimized Bond Add +36.8% 0.68% +0.21
TFLR T Rowe Price Floating RT ETF New 0.21% +0.21
FDEM Fidelity Emrg MRKT Multifact New 0.20% +0.20
NVO Novo-Nordisk A/S-Spons ADR New 0.19% +0.19
AVUV Avantis US Small Cap Value New 0.18% +0.18
FSMD Fidelity Small-Mid Multifact New 0.18% +0.18
IEF iShares 7-10 Year Treasury B Add +58.3% 0.43% +0.17
FLDR Fidelity Low Durat Fact ETF Add +60.5% 0.39% +0.16
FELV Fidelity Enh LRG Cap Val ETF New 0.14% +0.14
DKS Dick's Sporting Goods Inc. New 0.14% +0.14
AVGO Broadcom Inc. New 0.13% +0.13
FELG Fidelity Enh LRG Cap GWTH New 0.13% +0.13
VOOG Vanguard S&P 500 Growth ETF New 0.13% +0.13
SHEL Shell PLC-ADR New 0.12% +0.12
TJX TJX Companies Inc. New 0.12% +0.12
SO The Southern Co. New 0.12% +0.12
DD Dupont DE Nemours Inc. New 0.12% +0.12
VOOV Vanguard S&P 500 Value ETF New 0.12% +0.12
TMUS T-Mobile US Inc. New 0.11% +0.11
VOO Vanguard S&P 500 ETF New 0.11% +0.11
NXPI NXP Semiconductors NV New 0.11% +0.11
EMXC iShares MSCI Emr MRK Ex Chna Add +3.1% 0.82% +0.10
TSM Taiwan Semiconductor-SP ADR Add +26.7% 0.20% +0.08
MRK Merck & Co. Inc. Add +31.6% 0.33% +0.08
TT Trane Technologies PLC Add +12.3% 0.32% +0.08
IJR iShares Core S&P Small-Cap E Add +0.4% 1.94% +0.07
KR Kroger Co. Add +64.4% 0.20% +0.07
IJH iShares Core S&P Midcap ETF Add +0.3% 1.49% +0.05
COST Costco Wholesale Corp. Add +2.1% 0.23% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.48% +0.05
VDC Vanguard Consumer Staple ETF Add +2.5% 0.49% +0.04
AMP Ameriprise Financial Inc. Add +29.1% 0.16% +0.04
PRK Park National Corp. Add +0.3% 0.33% +0.04
CMG Chipotle Mexican Grill Inc. Add +1.9% 0.19% +0.03
MCK McKesson Corp. Add +6.5% 0.14% +0.03
META Meta Platforms Inc. Class A Add +10.8% 0.14% +0.03
AMGN Amgen Inc. Add +3.4% 0.15% +0.03
AXP American Express Co. Add +3.5% 0.22% +0.02
DVY iShares Select Dividend ETF Add +0.1% 0.24% +0.01
ACN Accenture PLC Class A Add +14.8% 0.15% +0.01
BX Blackstone Inc. Add +8.3% 0.12% +0.01
QYLD Global X Nasd 100 Cov Call Add +2.5% 0.11% +0.01
VNQ Vanguard Real Estate ETF Add +1.8% 0.15% +0.01
VAW Vanguard Materials ETF Add +0.4% 0.20% +0.00
V Visa Inc. Class A Add +0.8% 0.16% +0.00

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