Birchwood Financial Partners, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Birchwood Financial Partners, Inc. reported 351 stock positions worth $122.3 million. Its top holding was iShares ESG Aware MSCI USA (ESGU) at 6.5% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 4.6%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 4.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 6, added to 117 and reduced 47. The biggest buy was Vanguard Extended Market ETF (VXF, shares +24%) and the biggest sale Donaldson (DCI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0002110062
- Portfolio Value
- $122.3M (Q2 2026)
- SEC Filing
- 0002110062-26-000006 ↗ filed Aug 6, 2026
Holdings Value
Holdings 351 stocks · $122.3M
| ESGU iShares ESG Aware MSCI USA | 6.46% | 48,250 | $7.9M | Add +1.4% |
| BOND PIMCO Active Bond Exchange-T | 4.65% | 61,616 | $5.7M | Add +21.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.63% | 107,344 | $5.7M | Add +5.2% |
| ESML iShares ESG Aware MSCI USA S | 4.59% | 100,267 | $5.6M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 4.23% | 7,534 | $5.2M | Add +12.8% |
| AAPL Apple Inc. | 4.06% | 17,174 | $5.0M | Reduce -4.2% |
| WINN Harbor Long-Term Growers ETF | 3.39% | 127,636 | $4.1M | Add +6.1% |
| DCI Donaldson Co. Inc. | 2.90% | 39,469 | $3.5M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 2.79% | 47,807 | $3.4M | Add +7.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.68% | 82,537 | $3.3M | Add +6.7% |
| VXF Vanguard Extended Market ETF | 2.57% | 12,766 | $3.1M | Add +24.4% |
| MSFT Microsoft Corp. | 2.27% | 7,435 | $2.8M | No change |
| UNH Unitedhealth Group Inc. | 1.97% | 5,790 | $2.4M | Reduce -5.2% |
| ESGE iShares Inc. iShares ESG Awar | 1.73% | 38,731 | $2.1M | Add +2.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.64% | 52,750 | $2.0M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 1.62% | 62,385 | $2.0M | Add +20.0% |
| CGGR Cap Group Growth Equity | 1.60% | 41,474 | $2.0M | Add +36.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.52% | 29,577 | $1.9M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.47% | 2,397 | $1.8M | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 1.46% | 17,319 | $1.8M | Add +5.2% |
| SCHG Schwab US Large-Cap Growth | 1.43% | 51,813 | $1.8M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.19% | 46,888 | $1.5M | Add +0.3% |
| CGHM Cap Group Muni High-Income | 1.07% | 50,804 | $1.3M | Add +28.1% |
| MMM 3M Co. | 1.06% | 8,008 | $1.3M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.99% | 41,217 | $1.2M | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.96% | 23,829 | $1.2M | Add +12.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.92% | 32,481 | $1.1M | Add +67.2% |
| CGCB Cap Group Core Bond | 0.91% | 42,606 | $1.1M | Add +40.0% |
| LRCX Lam Research Corp. | 0.88% | 2,475 | $1.1M | Reduce -1.3% |
| JPIE JPMorgan Income ETF | 0.78% | 20,579 | $948K | Add +23.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.75% | 4,880 | $919K | Reduce -12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 1,789 | $895K | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.72% | 25,166 | $876K | Add +0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.71% | 7,431 | $870K | Add +12.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.70% | 5,977 | $851K | Add +17.4% |
| ESGV Vanguard ESG US Stock ETF | 0.70% | 6,428 | $850K | Add +8.6% |
| HELO JPMorgan Hedged Equity ETF | 0.66% | 12,016 | $812K | Add +21.0% |
| SCHA Schwab US Small-Cap ETF | 0.65% | 22,076 | $798K | Add +5.5% |
| MINT PIMCO Enhanced Short Maturit | 0.62% | 7,486 | $755K | Add +15.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.61% | 15,465 | $751K | Add +0.6% |
| XEL Xcel Energy Inc. | 0.59% | 8,929 | $717K | Reduce -3.5% |
| HD Home Depot Inc. | 0.56% | 1,943 | $685K | No change |
| FAST Fastenal Co. | 0.55% | 13,984 | $672K | Reduce -5.5% |
| OAKM Oakmark US Large Cap ETF | 0.53% | 22,812 | $643K | Add +22.3% |
| WFC Wells Fargo & Co. | 0.48% | 7,125 | $589K | No change |
| GOOG Alphabet Inc. Class C | 0.46% | 1,603 | $566K | Reduce -0.1% |
| DINT Davis Select International | 0.46% | 19,687 | $561K | No change |
| PXF Invesco Rafi Developed Marke | 0.45% | 7,220 | $546K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.44% | 963 | $543K | No change |
| BN Brookfield Corp. | 0.44% | 12,528 | $534K | No change |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.42% | 13,606 | $510K | Add +65.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 13,915 | $505K | Add +0.1% |
| JNJ Johnson & Johnson | 0.41% | 1,963 | $499K | Reduce -6.3% |
| SCHF Schwab Intl Equity ETF | 0.39% | 17,202 | $476K | Add +1.7% |
| XOM Exxonmobil Holdings Corp. | 0.38% | 3,415 | $467K | No change |
| GOOGL Alphabet Inc. Class A | 0.38% | 1,300 | $464K | Reduce -0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 2,412 | $454K | Add +0.1% |
| ORCL Oracle Corp. | 0.36% | 3,018 | $442K | No change |
| QWLD State Street SPDR MSCI World | 0.34% | 2,773 | $421K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.34% | 11,062 | $420K | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,068 | $395K | Add +17.8% |
| IAU iShares Gold Trust | 0.32% | 5,217 | $394K | Reduce -0.2% |
| JHSC John Hancock Multi Small Cap | 0.31% | 7,842 | $381K | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 0.31% | 2,828 | $375K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.31% | 2,544 | $373K | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 4,659 | $359K | Add +0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.29% | 4,252 | $350K | Add +19.1% |
| CGSM Cap Group Short Muni Income | 0.27% | 12,385 | $327K | Add +0.9% |
| ACWV iShares MSCI Global Min Vol | 0.27% | 2,705 | $325K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 2,176 | $323K | Add +0.7% |
| USB US Bancorp | 0.25% | 5,022 | $303K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.25% | 1,938 | $303K | Add +0.8% |
| PYLD PIMCO Multisector Bond Actv | 0.24% | 11,079 | $294K | Add +106.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.23% | 5,882 | $283K | Add +0.2% |
| INTC Intel Corp. | 0.22% | 1,934 | $270K | No change |
| TTC Toro Co. | 0.22% | 2,736 | $267K | No change |
| GGG Graco Inc. | 0.21% | 3,343 | $253K | No change |
| PEP Pepsico Inc. | 0.20% | 1,783 | $241K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 659 | $241K | Add +0.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.19% | 1,691 | $228K | Add +0.2% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.19% | 6,924 | $227K | Add +2.1% |
| LLY Eli Lilly & Co. | 0.18% | 183 | $220K | No change |
| DE Deere & Co. | 0.18% | 344 | $218K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.18% | 1,543 | $216K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.18% | 231 | $216K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 278 | $205K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 3,878 | $196K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 684 | $192K | No change |
| BKIE BNY Mellon Intl Eqty ETF | 0.15% | 1,857 | $187K | Add +0.8% |
| PRFD PIMCO Pref and Cap Sec Act | 0.15% | 3,521 | $181K | Add +0.0% |
| PHYS Sprott Physical Gold Trust | 0.15% | 5,957 | $180K | Reduce -2.3% |
| JHMM John Hancock Multi Fact Mid | 0.15% | 2,377 | $178K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.14% | 344 | $177K | No change |
| IUSV iShares Core S&P U.S. Value | 0.14% | 1,560 | $172K | No change |
| AMZN Amazon.com Inc. | 0.14% | 701 | $167K | Reduce -0.3% |
| MDT Medtronic PLC | 0.14% | 2,122 | $166K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.13% | 3,033 | $160K | Add +54.0% |
| EAOR iShares ESG Aware 60/40 Bala | 0.13% | 4,133 | $157K | Add +212.4% |
| IWD iShares Russell 1000 Value E | 0.13% | 634 | $154K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 201 | $153K | No change |
Lines left out (1) · $6 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BC Brunswick Corp. | COM | 0 | $6 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $122.3M.
Portfolio Sells Q1 2026 → Q2 2026
| DCI Donaldson Co. Inc. | Reduce -0.5% | 2.90% | −0.35 |
| AAPL Apple Inc. | Reduce -4.2% | 4.06% | −0.32 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -12.5% | 0.75% | −0.14 |
| XEL Xcel Energy Inc. | Reduce -3.5% | 0.59% | −0.12 |
| IAU iShares Gold Trust | Reduce -0.2% | 0.32% | −0.12 |
| FAST Fastenal Co. | Reduce -5.5% | 0.55% | −0.11 |
| JNJ Johnson & Johnson | Reduce -6.3% | 0.41% | −0.09 |
| MMM 3M Co. | Reduce -1.9% | 1.06% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.31% | −0.06 |
| PHYS Sprott Physical Gold Trust | Reduce -2.3% | 0.15% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -80.9% | 0.01% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -52.0% | 0.03% | −0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -80.1% | 0.01% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -42.3% | 0.05% | −0.03 |
| T AT&T Inc. | Reduce -10.3% | 0.02% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -48.5% | 0.02% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.1% | 0.05% | −0.02 |
| MBB iShares MBS ETF | Reduce -83.3% | 0.00% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -34.5% | 0.02% | −0.01 |
| MVIS Microvision Inc. | Sold out | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Reduce -0.9% | 0.04% | −0.01 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -18.1% | 0.04% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -78.5% | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -67.7% | 0.00% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -44.3% | 0.01% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.14% | −0.00 |
| FIVE Five Below | Reduce -1.8% | 0.01% | −0.00 |
| ENSG The Ensign Group Inc. | Reduce -1.7% | 0.01% | −0.00 |
| ROL Rollins Inc. | Reduce -1.0% | 0.01% | −0.00 |
| CSGP Costar Group Inc. | Reduce -0.5% | 0.01% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -0.5% | 0.06% | −0.00 |
| SOLV Solventum Corp. | Reduce -2.1% | 0.11% | −0.00 |
| VRSK Verisk Analytics Inc. | Reduce -1.9% | 0.01% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.5% | 0.01% | −0.00 |
| CTAS Cintas Corp. | Reduce -1.7% | 0.01% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -6.3% | 0.01% | −0.00 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.00 |
| FICO Fair Isaac Corp. | Reduce -12.5% | 0.01% | −0.00 |
| MEDP Medpace Holdings Inc. | Reduce -4.0% | 0.01% | −0.00 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.01% | −0.00 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.01% | −0.00 |
| RBA RB Global Inc. | Reduce -0.7% | 0.01% | +0.00 |
| PRVA Privia Health Group Inc. | Reduce -0.8% | 0.01% | +0.00 |
| ADI Analog Devices Inc. | Reduce -1.4% | 0.02% | +0.00 |
| WST West Pharmaceutical Services | Reduce -2.2% | 0.01% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.38% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VXF Vanguard Extended Market ETF | Add +24.4% | 2.57% | +0.54 |
| CGGR Cap Group Growth Equity | Add +36.4% | 1.60% | +0.42 |
| VOO Vanguard S&P 500 ETF | Add +12.8% | 4.23% | +0.39 |
| CGXU Cap Group Intl Focus | Add +67.2% | 0.92% | +0.37 |
| WINN Harbor Long-Term Growers ETF | Add +6.1% | 3.39% | +0.17 |
| CGNG Cap Group New Geography Eq | Add +65.3% | 0.42% | +0.17 |
| CGCB Cap Group Core Bond | Add +40.0% | 0.91% | +0.14 |
| BOND PIMCO Active Bond Exchange-T | Add +21.5% | 4.65% | +0.13 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +12.3% | 0.71% | +0.13 |
| CGHM Cap Group Muni High-Income | Add +28.1% | 1.07% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +106.1% | 0.24% | +0.10 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +17.4% | 0.70% | +0.10 |
| ESML iShares ESG Aware MSCI USA S | Add +1.3% | 4.59% | +0.10 |
| CGDV Cap Group Dividend Value | Add +12.3% | 0.96% | +0.09 |
| EAOR iShares ESG Aware 60/40 Bala | Add +212.4% | 0.13% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +20.0% | 1.62% | +0.08 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.7% | 1.73% | +0.08 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +5.0% | 1.64% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +5.5% | 0.65% | +0.07 |
| ESGV Vanguard ESG US Stock ETF | Add +8.6% | 0.70% | +0.05 |
| FEOE First Eagle Overseas Eq ETF | Add +169.7% | 0.09% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | Add +21.0% | 0.66% | +0.05 |
| EAOA iShares ESG Aware 80/20 Aggr | Add +116.1% | 0.10% | +0.05 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +54.0% | 0.13% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +7.7% | 2.79% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.8% | 0.32% | +0.04 |
| ADVISORSHARES RANGER EQ BEAR | New | 0.04% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Add +19.1% | 0.29% | +0.04 |
| HGER Harbor Commodity All Weather | Add +127.3% | 0.09% | +0.04 |
| JPIE JPMorgan Income ETF | Add +23.7% | 0.78% | +0.04 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +128.6% | 0.07% | +0.03 |
| OAKM Oakmark US Large Cap ETF | Add +22.3% | 0.53% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +37.2% | 0.11% | +0.03 |
| VT Vanguard Tot World STK ETF | New | 0.02% | +0.02 |
| AGIX Kraneshares Public-Private A | Add +47.5% | 0.04% | +0.02 |
| CNP Centerpoint Energy Inc. | New | 0.02% | +0.02 |
| ENB Enbridge Inc. | Add +100.8% | 0.03% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.37% | +0.01 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +27.0% | 0.04% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +32.5% | 0.06% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +48.9% | 0.03% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.20% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 0.26% | +0.01 |
| FDIG Fidelity Crypto Indu & DGTL | Add +0.3% | 0.03% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +1.6% | 0.02% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.2% | 0.04% | +0.00 |
| AVLV Avantis US Large Cap Value | New | 0.00% | +0.00 |
| IQLT iShares MSCI International Q | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +59.1% | 0.00% | +0.00 |