Birchwood Financial Partners, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Birchwood Financial Partners, Inc. reported 347 stock positions worth $103.7 million. Its top holding was iShares ESG Aware MSCI USA (ESGU) at 6.5% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 4.8%) and PIMCO Active Bond Exchange-T (BOND, 4.5%). Compared with Q4 2025, it opened 19 new positions, sold out of 24, added to 71 and reduced 67. The biggest buy was iShares ESG Aware MSCI USA S (ESML, shares +79%) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0002110062
- Portfolio Value
- $103.7M (Q1 2026)
- SEC Filing
- 0002110062-26-000004 ↗ filed May 5, 2026
Holdings Value
Holdings 347 stocks · $103.7M
| ESGU iShares ESG Aware MSCI USA | 6.49% | 47,593 | $6.7M | Reduce -1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.81% | 102,010 | $5.0M | Add +2.1% |
| BOND PIMCO Active Bond Exchange-T | 4.51% | 50,727 | $4.7M | Add +12.5% |
| ESML iShares ESG Aware MSCI USA S | 4.49% | 99,013 | $4.7M | Add +78.8% |
| AAPL Apple Inc. | 4.38% | 17,919 | $4.5M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 3.85% | 6,677 | $4.0M | Add +9.4% |
| DCI Donaldson Co. Inc. | 3.25% | 39,685 | $3.4M | Add +0.0% |
| WINN Harbor Long-Term Growers ETF | 3.22% | 120,285 | $3.3M | Add +4.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.85% | 77,333 | $3.0M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 2.74% | 44,393 | $2.8M | Add +5.4% |
| MSFT Microsoft Corp. | 2.65% | 7,435 | $2.8M | Add +0.7% |
| VXF Vanguard Extended Market ETF | 2.04% | 10,258 | $2.1M | Add +11.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.73% | 28,840 | $1.8M | Add +0.4% |
| ESGE iShares Inc. iShares ESG Awar | 1.65% | 37,705 | $1.7M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 1.59% | 6,107 | $1.7M | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.57% | 50,215 | $1.6M | Add +6.6% |
| SCHD Schwab US DVD Equity ETF | 1.54% | 51,995 | $1.6M | Add +10.3% |
| ESGD iShares Trust iShares ESG Aw | 1.52% | 16,457 | $1.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.50% | 2,387 | $1.6M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 1.45% | 51,789 | $1.5M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.26% | 46,743 | $1.3M | Reduce -1.0% |
| CGGR Cap Group Growth Equity | 1.18% | 30,418 | $1.2M | Add +11.5% |
| MMM 3M Co. | 1.14% | 8,159 | $1.2M | No change |
| SCHX Schwab US Large-Cap ETF | 1.02% | 41,109 | $1.1M | Add +0.3% |
| CGHM Cap Group Muni High-Income | 0.97% | 39,647 | $1.0M | Add +33.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.89% | 5,575 | $926K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.87% | 21,210 | $902K | Add +10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 1,784 | $855K | Add +0.3% |
| CGCB Cap Group Core Bond | 0.77% | 30,428 | $799K | Add +10.5% |
| JPIE JPMorgan Income ETF | 0.74% | 16,639 | $767K | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.74% | 25,079 | $765K | Add +0.4% |
| XEL Xcel Energy Inc. | 0.71% | 9,252 | $735K | Add +1.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.69% | 15,377 | $713K | No change |
| FAST Fastenal Co. | 0.66% | 14,796 | $687K | Reduce -0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.64% | 5,918 | $664K | Add +24.6% |
| MINT PIMCO Enhanced Short Maturit | 0.63% | 6,507 | $654K | Add +0.2% |
| HD Home Depot Inc. | 0.62% | 1,943 | $639K | Add +17.2% |
| HELO JPMorgan Hedged Equity ETF | 0.61% | 9,933 | $635K | Add +7.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.60% | 5,093 | $617K | Add +19.0% |
| SCHA Schwab US Small-Cap ETF | 0.59% | 20,925 | $608K | Add +3.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.58% | 6,614 | $601K | Add +54.1% |
| XOM Exxon Mobil Corp. | 0.56% | 3,415 | $579K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.55% | 19,428 | $573K | Add +23.8% |
| WFC Wells Fargo & Co. | 0.55% | 7,125 | $567K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.53% | 963 | $551K | No change |
| LRCX Lam Research Corp. | 0.52% | 2,508 | $536K | Reduce -6.8% |
| DINT Davis Select International | 0.51% | 19,687 | $530K | No change |
| OAKM Oakmark US Large Cap ETF | 0.50% | 18,659 | $514K | Add +20.9% |
| JNJ Johnson & Johnson | 0.49% | 2,094 | $512K | No change |
| BN Brookfield Corp. | 0.49% | 12,528 | $507K | No change |
| PXF Invesco Rafi Developed Marke | 0.48% | 7,155 | $500K | Add +0.7% |
| IAU iShares Gold Trust | 0.44% | 5,226 | $461K | Reduce -34.5% |
| GOOG Alphabet Inc. Class C | 0.44% | 1,604 | $460K | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 13,898 | $458K | No change |
| ORCL Oracle Corp. | 0.43% | 3,018 | $444K | No change |
| SCHF Schwab Intl Equity ETF | 0.40% | 16,921 | $419K | No change |
| QWLD State Street SPDR MSCI World | 0.38% | 2,773 | $397K | No change |
| PG The Procter & Gamble Co. | 0.37% | 2,649 | $383K | Reduce -5.2% |
| HIG Hartford Insurance Group Inc. | 0.37% | 2,816 | $381K | No change |
| GOOGL Alphabet Inc. Class A | 0.36% | 1,301 | $374K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 2,409 | $374K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.36% | 10,770 | $371K | Add +123.1% |
| JHSC John Hancock Multi Small Cap | 0.32% | 7,829 | $336K | No change |
| CGSM Cap Group Short Muni Income | 0.31% | 12,269 | $322K | New |
| ACWV iShares MSCI Global Min Vol | 0.31% | 2,689 | $321K | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 4,620 | $312K | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 907 | $291K | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.28% | 1,922 | $291K | Add +0.7% |
| GGG Graco Inc. | 0.27% | 3,343 | $283K | No change |
| PEP Pepsico Inc. | 0.27% | 1,783 | $277K | Reduce -1.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.26% | 5,869 | $274K | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 2,161 | $269K | Add +0.1% |
| USB US Bancorp | 0.25% | 5,013 | $261K | Add +0.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.25% | 8,232 | $260K | Add +109.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.25% | 3,569 | $256K | Add +69.6% |
| TTC Toro Co. | 0.25% | 2,736 | $256K | No change |
| COST Costco Wholesale Corp. | 0.22% | 231 | $230K | No change |
| PHYS Sprott Physical Gold Trust | 0.21% | 6,095 | $216K | New |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.19% | 6,781 | $202K | Add +0.2% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.19% | 1,536 | $200K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 658 | $199K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.19% | 1,687 | $198K | Add +0.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.19% | 3,877 | $197K | No change |
| DE Deere & Co. | 0.19% | 344 | $194K | Reduce -3.4% |
| MDT Medtronic PLC | 0.18% | 2,122 | $184K | No change |
| PRFD PIMCO Pref and Cap Sec Act | 0.17% | 3,520 | $178K | Reduce -20.9% |
| BKIE BNY Mellon Intl Eqty ETF | 0.17% | 1,842 | $172K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.17% | 344 | $172K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.16% | 183 | $169K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 684 | $166K | No change |
| FDX FedEx Corp. | 0.16% | 456 | $162K | Reduce -10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 278 | $161K | No change |
| IUSV iShares Core S&P U.S. Value | 0.15% | 1,560 | $159K | Add +0.1% |
| JHMM John Hancock Multi Fact Mid | 0.15% | 2,374 | $159K | No change |
| VTIP Vanguard Short-Term Tips | 0.15% | 3,012 | $150K | Reduce -27.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 2,940 | $150K | New |
| AMZN Amazon.com Inc. | 0.14% | 703 | $146K | Reduce -5.6% |
| ECL Ecolab Inc. | 0.14% | 540 | $144K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 5,375 | $141K | Add +154.4% |
| IWD iShares Russell 1000 Value E | 0.13% | 633 | $135K | Reduce -28.2% |
Lines left out (1) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BC Brunswick Corp. | COM | 0 | $5 |
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: $103.7M.
Portfolio Sells Q4 2025 → Q1 2026
| ESGU iShares ESG Aware MSCI USA | Reduce -1.0% | 6.49% | −0.62 |
| AAPL Apple Inc. | Reduce -2.8% | 4.38% | −0.59 |
| IAU iShares Gold Trust | Reduce -34.5% | 0.44% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.50% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 0.55% | −0.12 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.12 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -27.4% | 0.15% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.44% | −0.06 |
| PRFD PIMCO Pref and Cap Sec Act | Reduce -20.9% | 0.17% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -28.2% | 0.13% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.3% | 1.52% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 0.17% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 0.14% | −0.03 |
| RAVI NT Ultrashrt Fi ETF | Reduce -50.0% | 0.03% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.37% | −0.03 |
| LVLU Lulu's Fashion Lounge Holdin | Sold out | 0.00% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -87.0% | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -12.5% | 0.07% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -35.3% | 0.04% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.2% | 1.65% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -50.0% | 0.02% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.0% | 1.26% | −0.02 |
| MBB iShares MBS ETF | Reduce -52.2% | 0.02% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -26.0% | 0.04% | −0.02 |
| NVDA Nvidia Corp. | Reduce -20.3% | 0.04% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -2.7% | 0.31% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.4% | 0.08% | −0.01 |
| NVT Nvent Electric PLC | Reduce -38.1% | 0.03% | −0.01 |
| HEI Heico Corp. | Reduce -23.2% | 0.02% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -51.5% | 0.01% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.5% | 0.07% | −0.01 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -50.0% | 0.01% | −0.01 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.0% | 0.02% | −0.01 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -0.6% | 0.03% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -6.7% | 0.05% | −0.01 |
| WK Workiva Inc. | Sold out | 0.00% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -50.0% | 0.01% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.01 |
| CSGP Costar Group Inc. | Reduce -1.4% | 0.01% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 0.30% | −0.01 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.00 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.00 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.00 |
| BCE Bce Inc. | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -37.1% | 0.01% | −0.00 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.4% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| ESML iShares ESG Aware MSCI USA S | Add +78.8% | 4.49% | +1.96 |
| BOND PIMCO Active Bond Exchange-T | Add +12.5% | 4.51% | +0.35 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.1% | 4.81% | +0.33 |
| CGSM Cap Group Short Muni Income | New | 0.31% | +0.31 |
| SCHD Schwab US DVD Equity ETF | Add +10.3% | 1.54% | +0.25 |
| CGHM Cap Group Muni High-Income | Add +33.6% | 0.97% | +0.22 |
| PHYS Sprott Physical Gold Trust | New | 0.21% | +0.21 |
| CGBL Cap Group Core Balanced | Add +123.1% | 0.36% | +0.19 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +54.1% | 0.58% | +0.16 |
| JMST JPM Ultra-Short Muni Income | New | 0.14% | +0.14 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.1% | 2.85% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +5.4% | 2.74% | +0.13 |
| VXF Vanguard Extended Market ETF | Add +11.7% | 2.04% | +0.13 |
| CGNG Cap Group New Geography Eq | Add +109.6% | 0.25% | +0.13 |
| VSGX Vanguard ESG Intl Stock ETF | Add +69.6% | 0.25% | +0.10 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +6.6% | 1.57% | +0.10 |
| CGXU Cap Group Intl Focus | Add +23.8% | 0.55% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +154.4% | 0.14% | +0.08 |
| ESGV Vanguard ESG US Stock ETF | Add +24.6% | 0.64% | +0.07 |
| OAKM Oakmark US Large Cap ETF | Add +20.9% | 0.50% | +0.06 |
| HD Home Depot Inc. | Add +17.2% | 0.62% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +19.0% | 0.60% | +0.05 |
| HGER Harbor Commodity All Weather | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +9.4% | 3.85% | +0.05 |
| CGCB Cap Group Core Bond | Add +10.5% | 0.77% | +0.05 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +107.5% | 0.08% | +0.04 |
| XEL Xcel Energy Inc. | Add +1.7% | 0.71% | +0.04 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.04% | +0.04 |
| FEOE First Eagle Overseas Eq ETF | New | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | Add +10.3% | 0.87% | +0.04 |
| AVSE Avantis Resp Emerg MKTS Eq-E | New | 0.03% | +0.03 |
| AGIX Kraneshares Public-Private A | New | 0.02% | +0.02 |
| PXF Invesco Rafi Developed Marke | Add +0.7% | 0.48% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| EAOR iShares ESG Aware 60/40 Bala | Add +56.0% | 0.04% | +0.01 |
| FEGE First Eagle GL Equity ETF | New | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.7% | 0.28% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +3.1% | 0.59% | +0.01 |
| T AT&T Inc. | Add +11.5% | 0.04% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.01% | +0.01 |
| LIN Linde PLC | New | 0.01% | +0.01 |
| OAKG Oakmark Global Large Cap ETF | New | 0.01% | +0.01 |
| WSO Watsco Inc. | New | 0.01% | +0.01 |
| KAI Kadant Inc. | New | 0.01% | +0.01 |
| EAOA iShares ESG Aware 80/20 Aggr | Add +17.1% | 0.05% | +0.00 |
| JPUS JPMorgan Div Ret US Eq ETF | Add +0.5% | 0.19% | +0.00 |
| HELO JPMorgan Hedged Equity ETF | Add +7.7% | 0.61% | +0.00 |
| CI The Cigna Group | New | 0.00% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.4% | 0.74% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.26% | +0.00 |