Birchcreek Wealth Management, LLC

Name: Birchcreek Wealth Management, LLC 13F holdings, Q4 2025
Creator: Birchcreek Wealth Management, LLC
Published: 2026-01-16

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Birchcreek Wealth Management, LLC reported 113 stock positions worth $203.6 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 11.6% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 10.0%) and iShares Core S&P U.S. Growth (IUSG, 9.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 9, added to 28 and reduced 55. The biggest buy was Dimensional International (DFAI, shares +2402%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −67%).

Most Recent 13F: Q2 2026
Location: MIAMI TOWNSHIP, OH
CIK: 0001840341
Portfolio Value: $203.6M (Q4 2025)
SEC Filing: 0001951757-26-000214 ↗ filed Jan 16, 2026

Holdings Value

Holdings 113 stocks · $203.6M


SHY iShares 1-3 Year Treasury Bo	11.57%	284,443	$23.6M	Add +17.9%
IUSV iShares Core S&P U.S. Value	10.03%	199,277	$20.4M	Add +18.4%
IUSG iShares Core S&P U.S. Growth	9.74%	118,100	$19.8M	Reduce -2.0%
BILS SS Spdrb B 3-12M T-Bill ETF	7.66%	157,209	$15.6M	Add +17.4%
DFAI Dimensional International Co.	5.20%	277,678	$10.6M	Add +2401.6%
RSP Invesco S&P 500 Equal Weight	4.17%	44,363	$8.5M	Add +11.7%
DFAS Dimensional US Small Cap ETF	2.56%	74,819	$5.2M	Add +11.7%
AAPL Apple Inc.	2.46%	18,465	$5.0M	Reduce -6.7%
VUG Vanguard Mrngstar GR ETF-Sui	2.33%	9,711	$4.7M	Reduce -0.6%
IJH iShares Core S&P Midcap ETF	2.30%	70,904	$4.7M	Add +11.3%
VTV Vanguard Mrngstr Val ETF-Aui	2.27%	24,249	$4.6M	Add +2.7%
IEFA iShares Core MSCI Eafe ETF	1.81%	41,151	$3.7M	Reduce -67.0%
NVDA Nvidia Corp.	1.67%	18,251	$3.4M	Reduce -5.4%
EMXC iShares MSCI Emr MRK Ex Chna	1.65%	46,335	$3.4M	Add +12.2%
MSFT Microsoft Corp.	1.51%	6,358	$3.1M	Reduce -6.2%
VGT Vanguard Info Tech ETF	1.23%	3,310	$2.5M	Reduce -31.7%
AMZN Amazon.com Inc.	1.08%	9,567	$2.2M	Reduce -6.0%
GOOGL Alphabet Inc. Class A	0.99%	6,427	$2.0M	Reduce -15.4%
JPM JPMorgan Chase & Co.	0.91%	5,721	$1.8M	Reduce -10.3%
QQQ Invesco QQQ Trust Series 1	0.83%	2,738	$1.7M	Reduce -13.3%
GBIL Goldman Sachs Access Treasur	0.81%	16,487	$1.6M	Add +34.5%
VIG Vanguard Dividend Apprec ETF	0.81%	7,479	$1.6M	No change
SHV iShares 0-1 Year Treasury Bo	0.78%	14,499	$1.6M	Reduce -23.4%
FREL Fidelity MSCI RL Est Indx	0.74%	56,243	$1.5M	Add +9.3%
PG The Procter & Gamble Co.	0.71%	10,112	$1.4M	Reduce -0.5%
VYM Vanguard High DVD Yield ETF	0.70%	9,900	$1.4M	Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US	0.63%	3,814	$1.3M	Reduce -0.2%
VEA Vanguard Ftse Developed ETF	0.63%	20,407	$1.3M	Reduce -0.5%
LLY Eli Lilly & Co.	0.62%	1,169	$1.3M	Reduce -7.7%
IVV iShares Core S&P 500 ETF	0.60%	1,784	$1.2M	Reduce -12.3%
FCOM Fidelity MSCI Comm Serv Indx	0.59%	16,327	$1.2M	Reduce -16.1%
VIS Vanguard Industrials ETF	0.55%	3,747	$1.1M	Reduce -27.9%
FHLC Fidelity MSCI Health Care	0.52%	14,368	$1.1M	Reduce -31.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.52%	1,564	$1.1M	No change
FNCL Fidelity MSCI Financial Indx	0.51%	13,365	$1.0M	Reduce -33.0%
JNJ Johnson & Johnson	0.50%	4,917	$1.0M	No change
INTC Intel Corp.	0.50%	27,531	$1.0M	No change
IJR iShares Core S&P Small-Cap E	0.50%	8,423	$1.0M	Add +0.7%
ORCL Oracle Corp.	0.47%	4,943	$963K	Add +3.4%
VFH Vanguard Financials ETF	0.46%	7,042	$940K	Add +1.8%
VDC Vanguard Consumer Staple ETF	0.45%	4,339	$917K	Add +2.7%
GOOG Alphabet Inc. Class C	0.44%	2,852	$895K	Reduce -5.1%
XLY SS Consumer Disc Select Sect	0.43%	7,348	$877K	Reduce -40.7%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	1,729	$869K	Reduce -16.4%
VB Vanguard Most SM-Cap ETF-Usd	0.41%	3,217	$830K	Reduce -2.7%
VOOG Vanguard S&P 500 Growth ETF	0.37%	1,692	$752K	No change
VXUS Vanguard Total Intl Stock	0.37%	9,934	$749K	Add +6.9%
XLE SS Energy Select Sector	0.36%	16,194	$724K	Reduce -5.3%
NFLX Netflix Inc.	0.35%	7,681	$720K	Reduce -5.1%
QCOM Qualcomm Inc.	0.35%	4,152	$710K	No change
VGSH Vanguard Short-Term Treasury	0.34%	11,711	$688K	Add +6.4%
CAT Caterpillar Inc.	0.32%	1,139	$652K	Reduce -4.2%
GS Goldman Sachs Group Inc.	0.31%	717	$630K	Reduce -8.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.31%	2,164	$628K	Add +0.1%
AVGO Broadcom Inc.	0.31%	1,806	$625K	Reduce -23.0%
HD Home Depot Inc.	0.29%	1,715	$590K	Reduce -5.5%
AMAT Applied Materials Inc.	0.28%	2,213	$569K	No change
XOM Exxon Mobil Corp.	0.28%	4,717	$568K	Reduce -1.1%
VDE Vanguard Energy ETF	0.27%	4,446	$560K	Add +5.5%
PRK Park National Corp.	0.27%	3,667	$558K	No change
HDV iShares Core High Dividend E	0.27%	4,465	$543K	Add +24.3%
ITOT iShares Core S&P Total U.S.	0.26%	3,528	$525K	Add +57.6%
WMT Walmart Inc.	0.26%	4,682	$522K	Reduce -8.5%
META Meta Platforms Inc. Class A	0.25%	759	$501K	Reduce -8.1%
WMB Williams Cos Inc.	0.24%	8,090	$486K	No change
CVX Chevron Corp.	0.24%	3,179	$485K	Reduce -5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.23%	11,156	$476K	Reduce -5.1%
D Dominion Energy Inc.	0.23%	8,051	$472K	No change
TT Trane Technologies PLC	0.23%	1,189	$463K	Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	1,548	$459K	Reduce -6.0%
MU Micron Technology Inc.	0.22%	1,597	$456K	Add +1.1%
VCR Vanguard Consumer Discre ETF	0.22%	1,149	$453K	Reduce -9.4%
VTIP Vanguard Short-Term Tips	0.22%	9,069	$449K	New
AXP American Express Co.	0.22%	1,196	$442K	Reduce -5.5%
DUK Duke Energy Corp.	0.21%	3,635	$426K	No change
TSLA Tesla Inc.	0.20%	922	$415K	Reduce -12.1%
VHT Vanguard Health Care ETF	0.19%	1,365	$393K	Reduce -15.4%
ETN Eaton Corp. PLC	0.18%	1,165	$371K	No change
ABBV Abbvie Inc.	0.18%	1,619	$370K	No change
MCD McDonald's Corp.	0.18%	1,197	$366K	No change
VAW Vanguard Materials ETF	0.18%	1,758	$365K	Reduce -3.8%
ANET Arista Networks Inc.	0.18%	2,732	$358K	Reduce -3.9%
FTNT Fortinet Inc.	0.17%	4,452	$354K	No change
LOW Lowe's Cos Inc.	0.17%	1,460	$352K	No change
V Visa Inc. Class A	0.17%	969	$340K	Reduce -2.6%
DFUS Dimensional US Eq MKT ETF	0.17%	4,543	$337K	New
LMT Lockheed Martin Corp.	0.17%	696	$336K	Reduce -19.0%
PH Parker Hannifin Corp.	0.16%	379	$333K	Reduce -1.0%
EMR Emerson Electric Co.	0.16%	2,508	$333K	No change
MRK Merck & Co. Inc.	0.15%	2,844	$299K	Add +1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	5,070	$295K	Reduce -22.8%
GLD SPDR Gold Shares	0.14%	742	$294K	No change
XLRE SS Real Estate Select Sector	0.14%	7,108	$287K	New
VOOV Vanguard S&P 500 Value ETF	0.14%	1,352	$277K	No change
VOO Vanguard S&P 500 ETF	0.14%	441	$277K	Add +10.0%
CSCO Cisco Systems Inc.	0.13%	3,551	$274K	Add +2.1%
VNQ Vanguard Real Estate ETF	0.13%	3,062	$271K	Add +1.9%
KR Kroger Co.	0.13%	4,327	$270K	Reduce -22.3%
QS Quantumscape Corp.	0.13%	25,933	$270K	Add +2.6%
OEF iShares S&P 100 ETF	0.13%	783	$269K	Reduce -51.9%
DVY iShares Select Dividend ETF	0.12%	1,784	$252K	Reduce -46.7%
USB US Bancorp	0.12%	4,705	$251K	Add +1.0%
XLP SS Consumer Staples Sel Sect	0.12%	3,209	$249K	New
ORLY O'reilly Automotive Inc.	0.12%	2,711	$247K	Reduce -4.8%
UNH Unitedhealth Group Inc.	0.11%	704	$232K	No change
RTX RTX Corp.	0.11%	1,267	$232K	No change
GE General Electric filed as GE AEROSPACE	0.11%	734	$226K	No change
RCL Royal Caribbean Cruises Ltd.	0.11%	800	$223K	No change
AMGN Amgen Inc.	0.11%	680	$223K	Reduce -19.5%
XLI SS Industrial Select Sector	0.11%	1,431	$222K	Reduce -0.3%
AMD Advanced Micro Devices	0.11%	1,000	$214K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	3,780	$208K	New
LRCX Lam Research Corp.	0.10%	1,200	$205K	New

Portfolio Sells Q3 2025 → Q4 2025


IEFA iShares Core MSCI Eafe ETF	Reduce -67.0%	1.81%	−3.83
VGT Vanguard Info Tech ETF	Reduce -31.7%	1.23%	−0.64
IUSG iShares Core S&P U.S. Growth	Reduce -2.0%	9.74%	−0.50
XLY SS Consumer Disc Select Sect	Reduce -40.7%	0.43%	−0.34
MSFT Microsoft Corp.	Reduce -6.2%	1.51%	−0.31
SHV iShares 0-1 Year Treasury Bo	Reduce -23.4%	0.78%	−0.30
FNCL Fidelity MSCI Financial Indx	Reduce -33.0%	0.51%	−0.28
VIS Vanguard Industrials ETF	Reduce -27.9%	0.55%	−0.25
FHLC Fidelity MSCI Health Care	Reduce -31.9%	0.52%	−0.21
NVDA Nvidia Corp.	Reduce -5.4%	1.67%	−0.19
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.15
QQQ Invesco QQQ Trust Series 1	Reduce -13.3%	0.83%	−0.15
OEF iShares S&P 100 ETF	Reduce -51.9%	0.13%	−0.15
NFLX Netflix Inc.	Reduce -5.1%	0.35%	−0.15
TJX TJX Companies Inc.	Sold out	0.00%	−0.14
AAPL Apple Inc.	Reduce -6.7%	2.46%	−0.14
JPM JPMorgan Chase & Co.	Reduce -10.3%	0.91%	−0.13
CIBR First Trust Nasdaq Cybersecu	Sold out	0.00%	−0.13
FCOM Fidelity MSCI Comm Serv Indx	Reduce -16.1%	0.59%	−0.13
XLK SS Technology Select Sector	Sold out	0.00%	−0.13
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.12
DVY iShares Select Dividend ETF	Reduce -46.7%	0.12%	−0.12
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.11
NET Cloudflare Inc. Class A	Sold out	0.00%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -16.4%	0.43%	−0.11
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.11
DE Deere & Co.	Sold out	0.00%	−0.10
IVV iShares Core S&P 500 ETF	Reduce -12.3%	0.60%	−0.10
PG The Procter & Gamble Co.	Reduce -0.5%	0.71%	−0.10
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.6%	2.33%	−0.09
AVGO Broadcom Inc.	Reduce -23.0%	0.31%	−0.09
HD Home Depot Inc.	Reduce -5.5%	0.29%	−0.09
AMZN Amazon.com Inc.	Reduce -6.0%	1.08%	−0.07
META Meta Platforms Inc. Class A	Reduce -8.1%	0.25%	−0.07
KR Kroger Co.	Reduce -22.3%	0.13%	−0.06
LMT Lockheed Martin Corp.	Reduce -19.0%	0.17%	−0.06
VYM Vanguard High DVD Yield ETF	Reduce -4.1%	0.70%	−0.05
JEPQ JPM Nasdaq Equity Premium	Reduce -22.8%	0.14%	−0.05
TT Trane Technologies PLC	Reduce -3.1%	0.23%	−0.04
XLE SS Energy Select Sector	Reduce -5.3%	0.36%	−0.04
ANET Arista Networks Inc.	Reduce -3.9%	0.18%	−0.04
TSLA Tesla Inc.	Reduce -12.1%	0.20%	−0.04
VCR Vanguard Consumer Discre ETF	Reduce -9.4%	0.22%	−0.04
ORLY O'reilly Automotive Inc.	Reduce -4.8%	0.12%	−0.04
CVX Chevron Corp.	Reduce -5.3%	0.24%	−0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -5.1%	0.23%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.7%	0.41%	−0.03
VHT Vanguard Health Care ETF	Reduce -15.4%	0.19%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -0.2%	0.63%	−0.02
WMT Walmart Inc.	Reduce -8.5%	0.26%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


DFAI Dimensional International Co.	Add +2401.6%	5.20%	+4.99
IUSV iShares Core S&P U.S. Value	Add +18.4%	10.03%	+1.34
SHY iShares 1-3 Year Treasury Bo	Add +17.9%	11.57%	+1.23
BILS SS Spdrb B 3-12M T-Bill ETF	Add +17.4%	7.66%	+0.77
RSP Invesco S&P 500 Equal Weight	Add +11.7%	4.17%	+0.28
VTIP Vanguard Short-Term Tips	New	0.22%	+0.22
EMXC iShares MSCI Emr MRK Ex Chna	Add +12.2%	1.65%	+0.21
DFAS Dimensional US Small Cap ETF	Add +11.7%	2.56%	+0.19
GBIL Goldman Sachs Access Treasur	Add +34.5%	0.81%	+0.17
DFUS Dimensional US Eq MKT ETF	New	0.17%	+0.17
IJH iShares Core S&P Midcap ETF	Add +11.3%	2.30%	+0.15
XLRE SS Real Estate Select Sector	New	0.14%	+0.14
XLP SS Consumer Staples Sel Sect	New	0.12%	+0.12
AMD Advanced Micro Devices	New	0.11%	+0.11
BAC Bank of America Corp.	New	0.10%	+0.10
LRCX Lam Research Corp.	New	0.10%	+0.10
ITOT iShares Core S&P Total U.S.	Add +57.6%	0.26%	+0.09
MU Micron Technology Inc.	Add +1.1%	0.22%	+0.09
HDV iShares Core High Dividend E	Add +24.3%	0.27%	+0.04
MRK Merck & Co. Inc.	Add +1.5%	0.15%	+0.03
VXUS Vanguard Total Intl Stock	Add +6.9%	0.37%	+0.02
CSCO Cisco Systems Inc.	Add +2.1%	0.13%	+0.01
VOO Vanguard S&P 500 ETF	Add +10.0%	0.14%	+0.01
USB US Bancorp	Add +1.0%	0.12%	+0.01
FREL Fidelity MSCI RL Est Indx	Add +9.3%	0.74%	+0.00
VGSH Vanguard Short-Term Treasury	Add +6.4%	0.34%	+0.00
VDE Vanguard Energy ETF	Add +5.5%	0.27%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.7%	2.27%	−0.00
VFH Vanguard Financials ETF	Add +1.8%	0.46%	−0.01
VNQ Vanguard Real Estate ETF	Add +1.9%	0.13%	−0.01
IJR iShares Core S&P Small-Cap E	Add +0.7%	0.50%	−0.02
VDC Vanguard Consumer Staple ETF	Add +2.7%	0.45%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.1%	0.31%	−0.02
QS Quantumscape Corp.	Add +2.6%	0.13%	−0.03
ORCL Oracle Corp.	Add +3.4%	0.47%	−0.22

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