Birchcreek Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Birchcreek Wealth Management, LLC reported 115 stock positions worth $193.5 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 10.3% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 10.2%) and iShares Core S&P U.S. Value (IUSV, 8.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 7, added to 37 and reduced 45. The biggest buy was iShares Core S&P U.S. Value (IUSV, shares +10%) and the biggest sale Eli Lilly (LLY, shares −18%).

Most Recent 13F
Q2 2026
Location
MIAMI TOWNSHIP, OH
CIK
0001840341
Portfolio Value
$193.5M (Q3 2025)
SEC Filing
0001951757-25-001192 ↗ filed Oct 28, 2025

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 $193.5M Q3 2025 Q4 2025: $203.6M Q4 2025 Q1 2026: $207.7M Q1 2026 Q2 2026: $256.7M Q2 2026

Holdings 115 stocks · $193.5M
SHY iShares 1-3 Year Treasury Bo 10.34% 241,238 $20.0M Add +10.0%
IUSG iShares Core S&P U.S. Growth 10.24% 120,474 $19.8M Add +2.8%
IUSV iShares Core S&P U.S. Value 8.69% 168,346 $16.8M Add +9.7%
BILS SS Spdrb B 3-12M T-Bill ETF 6.88% 133,891 $13.3M Add +10.7%
IEFA iShares Core MSCI Eafe ETF 5.63% 124,900 $10.9M Add +3.6%
RSP Invesco S&P 500 Equal Weight 3.89% 39,711 $7.5M Add +11.0%
AAPL Apple Inc. 2.60% 19,792 $5.0M Reduce -4.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.42% 9,765 $4.7M Add +0.3%
DFAS Dimensional US Small Cap ETF 2.37% 66,992 $4.6M Add +11.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.28% 23,614 $4.4M Add +1.8%
IJH iShares Core S&P Midcap ETF 2.15% 63,712 $4.2M Add +9.6%
VGT Vanguard Info Tech ETF 1.87% 4,847 $3.6M Reduce -6.0%
NVDA Nvidia Corp. 1.86% 19,296 $3.6M Reduce -6.6%
MSFT Microsoft Corp. 1.81% 6,781 $3.5M Reduce -2.4%
EMXC iShares MSCI Emr MRK Ex Chna 1.44% 41,306 $2.8M Add +4.4%
AMZN Amazon.com Inc. 1.15% 10,172 $2.2M Reduce -0.6%
SHV iShares 0-1 Year Treasury Bo 1.08% 18,925 $2.1M Reduce -2.3%
JPM JPMorgan Chase & Co. 1.04% 6,381 $2.0M Reduce -6.2%
QQQ Invesco QQQ Trust Series 1 0.98% 3,157 $1.9M Add +0.5%
GOOGL Alphabet Inc. Class A 0.95% 7,595 $1.8M Reduce -5.4%
VIG Vanguard Dividend Apprec ETF 0.83% 7,479 $1.6M Reduce -0.3%
PG The Procter & Gamble Co. 0.81% 10,165 $1.6M Reduce -4.4%
VIS Vanguard Industrials ETF 0.80% 5,199 $1.5M Reduce -2.2%
FNCL Fidelity MSCI Financial Indx 0.79% 19,955 $1.5M Add +1.9%
XLY SS Consumer Disc Select Sect 0.77% 6,194 $1.5M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.75% 10,327 $1.5M Reduce -0.9%
FREL Fidelity MSCI RL Est Indx 0.74% 51,462 $1.4M Add +16.1%
FHLC Fidelity MSCI Health Care 0.73% 21,114 $1.4M Add +10.8%
FCOM Fidelity MSCI Comm Serv Indx 0.71% 19,457 $1.4M Add +0.6%
IVV iShares Core S&P 500 ETF 0.70% 2,033 $1.4M Reduce -3.3%
ORCL Oracle Corp. 0.69% 4,779 $1.3M Reduce -6.0%
VTI VG Morningstar TS MKT ETF-US 0.65% 3,823 $1.3M Add +3.2%
VEA Vanguard Ftse Developed ETF 0.64% 20,514 $1.2M Reduce -1.5%
GBIL Goldman Sachs Access Treasur 0.63% 12,257 $1.2M Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 1,564 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.54% 2,069 $1.0M No change
IJR iShares Core S&P Small-Cap E 0.51% 8,363 $994K Reduce -1.3%
NFLX Netflix Inc. 0.50% 809 $970K Reduce -6.7%
LLY Eli Lilly & Co. 0.50% 1,266 $966K Reduce -18.2%
INTC Intel Corp. 0.48% 27,531 $924K Reduce -0.8%
JNJ Johnson & Johnson 0.47% 4,917 $912K Reduce -4.8%
VFH Vanguard Financials ETF 0.47% 6,920 $908K Add +2.9%
VDC Vanguard Consumer Staple ETF 0.47% 4,224 $903K Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 3,307 $841K Reduce -3.4%
AVGO Broadcom Inc. 0.40% 2,346 $774K No change
XLE SS Energy Select Sector 0.39% 8,551 $764K Add +6.4%
VOOG Vanguard S&P 500 Growth ETF 0.38% 1,692 $737K No change
HD Home Depot Inc. 0.38% 1,815 $735K Reduce -1.7%
GOOG Alphabet Inc. Class C 0.38% 3,005 $732K No change
QCOM Qualcomm Inc. 0.36% 4,152 $691K Reduce -8.3%
VXUS Vanguard Total Intl Stock 0.35% 9,292 $683K Add +1.9%
VGSH Vanguard Short-Term Treasury 0.33% 11,009 $648K Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 2,163 $635K Add +1.9%
GS Goldman Sachs Group Inc. 0.32% 787 $627K No change
META Meta Platforms Inc. Class A 0.31% 826 $607K Reduce -6.9%
PRK Park National Corp. 0.31% 3,667 $596K No change
CAT Caterpillar Inc. 0.29% 1,189 $567K Reduce -9.5%
OEF iShares S&P 100 ETF 0.28% 1,628 $542K No change
XOM Exxon Mobil Corp. 0.28% 4,767 $537K Reduce -1.6%
VDE Vanguard Energy ETF 0.27% 4,215 $531K Reduce -17.6%
WMT Walmart Inc. 0.27% 5,119 $528K No change
CVX Chevron Corp. 0.27% 3,356 $521K No change
TT Trane Technologies PLC 0.27% 1,227 $518K Reduce -11.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 5,879 $513K Add +37.0%
WMB Williams Cos Inc. 0.26% 8,090 $513K No change
VCR Vanguard Consumer Discre ETF 0.26% 1,268 $502K Reduce -11.2%
D Dominion Energy Inc. 0.25% 8,051 $492K No change
DVY iShares Select Dividend ETF 0.25% 3,349 $476K Add +0.1%
TSLA Tesla Inc. 0.24% 1,049 $466K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,646 $464K Reduce -10.9%
AMAT Applied Materials Inc. 0.23% 2,213 $453K Reduce -6.3%
DUK Duke Energy Corp. 0.23% 3,635 $450K No change
HDV iShares Core High Dividend E 0.23% 3,591 $440K Add +3.4%
ETN Eaton Corp. PLC 0.23% 1,165 $436K Reduce -8.7%
LMT Lockheed Martin Corp. 0.22% 859 $429K Reduce -1.6%
AXP American Express Co. 0.22% 1,265 $420K Reduce -1.8%
VHT Vanguard Health Care ETF 0.22% 1,613 $419K Add +24.8%
ANET Arista Networks Inc. 0.21% 2,844 $414K Reduce -26.8%
DFAI Dimensional International Co. 0.21% 11,100 $403K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 6,570 $378K No change
KR Kroger Co. 0.19% 5,565 $375K Add +2.3%
ABBV Abbvie Inc. 0.19% 1,619 $375K Reduce -10.8%
VAW Vanguard Materials ETF 0.19% 1,828 $374K Add +20.6%
FTNT Fortinet Inc. 0.19% 4,452 $374K Add +1.6%
LOW Lowe's Cos Inc. 0.19% 1,460 $367K Reduce -8.5%
MCD McDonald's Corp. 0.19% 1,197 $364K No change
V Visa Inc. Class A 0.18% 995 $340K Add +1.0%
EMR Emerson Electric Co. 0.17% 2,508 $329K Reduce -10.7%
ITOT iShares Core S&P Total U.S. 0.17% 2,238 $326K Add +2.5%
QS Quantumscape Corp. 0.16% 25,283 $311K No change
ORLY O'reilly Automotive Inc. 0.16% 2,848 $307K Add +22.5%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 5,355 $297K Reduce -1.3%
PH Parker Hannifin Corp. 0.15% 383 $290K Reduce -1.0%
VNQ Vanguard Real Estate ETF 0.14% 3,005 $275K Add +5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 1,878 $271K No change
VOOV Vanguard S&P 500 Value ETF 0.14% 1,352 $270K No change
MU Micron Technology Inc. 0.14% 1,580 $264K New
GLD SPDR Gold Shares 0.14% 742 $264K No change
RCL Royal Caribbean Cruises Ltd. 0.13% 800 $259K Reduce -23.8%
CIBR First Trust Nasdaq Cybersecu 0.13% 3,307 $251K No change
VOO Vanguard S&P 500 ETF 0.13% 401 $246K Add +1.8%
UNH Unitedhealth Group Inc. 0.13% 704 $243K Add +2.5%
XLK SS Technology Select Sector 0.13% 858 $242K No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 488 $239K No change
AMGN Amgen Inc. 0.12% 845 $238K Reduce -10.7%
CSCO Cisco Systems Inc. 0.12% 3,478 $238K No change
MRK Merck & Co. Inc. 0.12% 2,803 $235K No change
USB US Bancorp 0.12% 4,659 $225K No change
XLI SS Industrial Select Sector 0.11% 1,435 $221K Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.11% 734 $221K New
MRVL Marvell Technology Inc. 0.11% 2,592 $218K New
NET Cloudflare Inc. Class A 0.11% 1,000 $215K New
RTX RTX Corp. 0.11% 1,267 $212K New
NOC Northrop Grumman Corp. 0.11% 340 $207K New
DE Deere & Co. 0.10% 439 $201K No change

Portfolio Sells Q2 2025 → Q3 2025
LLY Eli Lilly & Co. Reduce -18.2% 0.50% −0.18
COST Costco Wholesale Corp. Sold out 0.00% −0.16
NFLX Netflix Inc. Reduce -6.7% 0.50% −0.16
PG The Procter & Gamble Co. Reduce -4.4% 0.81% −0.15
MSFT Microsoft Corp. Reduce -2.4% 1.81% −0.14
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.13
SHV iShares 0-1 Year Treasury Bo Reduce -2.3% 1.08% −0.13
AMP Ameriprise Financial Inc. Sold out 0.00% −0.13
TXN Texas Instruments Inc. Sold out 0.00% −0.12
MSTR Strategy Inc. Sold out 0.00% −0.12
AWK American Water Works Co. Inc. Sold out 0.00% −0.12
AMZN Amazon.com Inc. Reduce -0.6% 1.15% −0.12
GBIL Goldman Sachs Access Treasur Reduce -5.6% 0.63% −0.10
JPM JPMorgan Chase & Co. Reduce -6.2% 1.04% −0.08
TT Trane Technologies PLC Reduce -11.7% 0.27% −0.08
VDE Vanguard Energy ETF Reduce -17.6% 0.27% −0.07
IBM Intl Business Machines Corp. Reduce -10.9% 0.24% −0.07
VGT Vanguard Info Tech ETF Reduce -6.0% 1.87% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.3% 0.15% −0.06
META Meta Platforms Inc. Class A Reduce -6.9% 0.31% −0.06
RCL Royal Caribbean Cruises Ltd. Reduce -23.8% 0.13% −0.05
QCOM Qualcomm Inc. Reduce -8.3% 0.36% −0.05
VIS Vanguard Industrials ETF Reduce -2.2% 0.80% −0.05
EMR Emerson Electric Co. Reduce -10.7% 0.17% −0.04
VEA Vanguard Ftse Developed ETF Reduce -1.5% 0.64% −0.04
IVV iShares Core S&P 500 ETF Reduce -3.3% 0.70% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.83% −0.04
VYM Vanguard High DVD Yield ETF Reduce -0.9% 0.75% −0.04
VCR Vanguard Consumer Discre ETF Reduce -11.2% 0.26% −0.03
ETN Eaton Corp. PLC Reduce -8.7% 0.23% −0.03
AMGN Amgen Inc. Reduce -10.7% 0.12% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.4% 0.43% −0.03
XOM Exxon Mobil Corp. Reduce -1.6% 0.28% −0.02
AXP American Express Co. Reduce -1.8% 0.22% −0.02
ANET Arista Networks Inc. Reduce -26.8% 0.21% −0.01
AMAT Applied Materials Inc. Reduce -6.3% 0.23% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.3% 0.51% −0.01
LOW Lowe's Cos Inc. Reduce -8.5% 0.19% −0.01
XLI SS Industrial Select Sector Reduce -2.3% 0.11% −0.01
LMT Lockheed Martin Corp. Reduce -1.6% 0.22% −0.01
XLY SS Consumer Disc Select Sect Reduce -1.1% 0.77% −0.00
CHPT Chargepoint Holdings Inc. Sold out 0.00% −0.00
HD Home Depot Inc. Reduce -1.7% 0.38% −0.00
PH Parker Hannifin Corp. Reduce -1.0% 0.15% −0.00
ABBV Abbvie Inc. Reduce -10.8% 0.19% +0.00
CAT Caterpillar Inc. Reduce -9.5% 0.29% +0.00
NVDA Nvidia Corp. Reduce -6.6% 1.86% +0.01
JNJ Johnson & Johnson Reduce -4.8% 0.47% +0.02
ORCL Oracle Corp. Reduce -6.0% 0.69% +0.06
INTC Intel Corp. Reduce -0.8% 0.48% +0.13

Portfolio Buys Q2 2025 → Q3 2025
IUSV iShares Core S&P U.S. Value Add +9.7% 8.69% +0.47
IUSG iShares Core S&P U.S. Growth Add +2.8% 10.24% +0.26
RSP Invesco S&P 500 Equal Weight Add +11.0% 3.89% +0.21
DFAI Dimensional International Co. New 0.21% +0.21
DFAS Dimensional US Small Cap ETF Add +11.3% 2.37% +0.20
MU Micron Technology Inc. New 0.14% +0.14
GE General Electric New 0.11% +0.11
MRVL Marvell Technology Inc. New 0.11% +0.11
NET Cloudflare Inc. Class A New 0.11% +0.11
RTX RTX Corp. New 0.11% +0.11
NOC Northrop Grumman Corp. New 0.11% +0.11
IJH iShares Core S&P Midcap ETF Add +9.6% 2.15% +0.10
BILS SS Spdrb B 3-12M T-Bill ETF Add +10.7% 6.88% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +37.0% 0.26% +0.07
FREL Fidelity MSCI RL Est Indx Add +16.1% 0.74% +0.06
TSLA Tesla Inc. Add +0.5% 0.24% +0.05
SHY iShares 1-3 Year Treasury Bo Add +10.0% 10.34% +0.04
ORLY O'reilly Automotive Inc. Add +22.5% 0.16% +0.04
FHLC Fidelity MSCI Health Care Add +10.8% 0.73% +0.04
VHT Vanguard Health Care ETF Add +24.8% 0.22% +0.03
VAW Vanguard Materials ETF Add +20.6% 0.19% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +4.4% 1.44% +0.03
VTI VG Morningstar TS MKT ETF-US Add +3.2% 0.65% +0.01
XLE SS Energy Select Sector Add +6.4% 0.39% +0.01
UNH Unitedhealth Group Inc. Add +2.5% 0.13% +0.00
FCOM Fidelity MSCI Comm Serv Indx Add +0.6% 0.71% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 2.42% +0.00
ITOT iShares Core S&P Total U.S. Add +2.5% 0.17% +0.00
VOO Vanguard S&P 500 ETF Add +1.8% 0.13% +0.00
VNQ Vanguard Real Estate ETF Add +5.7% 0.14% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.98% −0.00
HDV iShares Core High Dividend E Add +3.4% 0.23% −0.00
VXUS Vanguard Total Intl Stock Add +1.9% 0.35% −0.00
DVY iShares Select Dividend ETF Add +0.1% 0.25% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.9% 0.33% −0.01
VFH Vanguard Financials ETF Add +2.9% 0.47% −0.02
V Visa Inc. Class A Add +1.0% 0.18% −0.02
VDC Vanguard Consumer Staple ETF Add +6.5% 0.47% −0.03
VGSH Vanguard Short-Term Treasury Add +1.5% 0.33% −0.03
KR Kroger Co. Add +2.3% 0.19% −0.03
FNCL Fidelity MSCI Financial Indx Add +1.9% 0.79% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +1.8% 2.28% −0.05
FTNT Fortinet Inc. Add +1.6% 0.19% −0.07
IEFA iShares Core MSCI Eafe ETF Add +3.6% 5.63% −0.07

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