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

0$50.0M$100.0M$150.0M Q4 2025: $100.7M Q4 2025 Q1 2026: $103.7M Q1 2026 Q2 2026: $122.3M $122.3M Q2 2026

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
VTIP Vanguard Short-Term Tips 0.12% 3,012 $151K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 2,959 $151K Add +0.7%
ECL Ecolab Inc. 0.12% 540 $150K No change
STX Seagate Technology Holdings 0.12% 150 $145K No change
FDX FedEx Corp. 0.12% 456 $143K No change
GE General Electric filed as GE AEROSPACE 0.11% 375 $140K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.11% 3,151 $140K Add +0.1%
YUM Yum! Brands Inc. 0.11% 869 $139K No change
VXUS Vanguard Total Intl Stock 0.11% 1,598 $137K Add +37.2%
SOLV Solventum Corp. 0.11% 1,761 $136K Reduce -2.1%
INCY Incyte Corp. 0.11% 1,165 $132K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 175 $131K No change
UNP Union Pacific Corp. 0.11% 480 $131K No change
DUSA Davis Select US Equity ETF 0.10% 2,178 $122K No change
EAOA iShares ESG Aware 80/20 Aggr 0.10% 2,654 $121K Add +116.1%
SCHH Schwab US REIT ETF 0.09% 4,815 $114K Add +1.3%
FEOE First Eagle Overseas Eq ETF 0.09% 2,117 $113K Add +169.7%
CAT Caterpillar Inc. 0.09% 105 $112K No change
GEV GE Vernova Inc. 0.09% 93 $109K No change
CP Canadian Pacific Kansas City 0.09% 1,250 $108K No change
HGER Harbor Commodity All Weather 0.09% 3,611 $106K Add +127.3%
LCTU iShares U.S. Carbon Transiti 0.09% 1,315 $105K Add +0.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.08% 3,685 $102K Add +1.2%
GS Goldman Sachs Group Inc. 0.08% 100 $101K No change
SHW The Sherwin-Williams Co. 0.08% 293 $101K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 406 $99K Add +0.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.08% 2,750 $97K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 277 $95K Add +0.4%
BAM Brookfield Asset Mgmt-A 0.08% 2,102 $94K No change
NULV Nuveen ESG Large-Cap Val ETF 0.08% 1,867 $93K No change
GIS General Mills Inc. 0.07% 2,590 $90K No change
SKOR NT Crdscr US Corp. BD ETF 0.07% 1,800 $87K No change
BAC Bank of America Corp. 0.07% 1,495 $85K No change
MCD McDonald's Corp. 0.07% 314 $85K Add +0.3%
TGT Target Corp. 0.07% 634 $83K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.07% 467 $83K No change
VTES Vanguard SH Term Tax-Ex Bond 0.07% 800 $81K Add +128.6%
NUBD Nuveen ESG US Aggregate Bond 0.07% 3,612 $80K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 363 $79K Add +0.6%
USMV iShares MSCI USA Min Vol Fac 0.06% 800 $77K Add +0.1%
EMR Emerson Electric Co. 0.06% 538 $77K No change
HPI John Hancock Prefer Inc. 0.06% 4,704 $76K Add +2.3%
CSCO Cisco Systems Inc. 0.06% 635 $75K No change
DFUS Dimensional US Eq MKT ETF 0.06% 863 $71K Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.06% 900 $70K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 1,352 $68K Add +32.5%
V Visa Inc. Class A 0.06% 199 $68K Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 462 $68K Add +0.4%
CEG Constellation Energy 0.05% 269 $67K No change
GWW WW Grainger Inc. 0.05% 49 $67K No change
COF Capital One Financial Corp. 0.05% 330 $66K No change
IDXX Idexx Laboratories Inc. 0.05% 121 $64K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 656 $63K Add +1.7%
EFV iShares MSCI Eafe Value ETF 0.05% 808 $62K Reduce -12.1%
ALL Allstate Corp. 0.05% 250 $59K No change
IVW iShares S&P 500 Growth ETF 0.05% 429 $59K Reduce -42.3%
GAM General American Investors 0.05% 918 $59K No change
KO The Coca-Cola Co. 0.05% 699 $57K No change
XLRE SS Real Estate Select Sector 0.05% 1,269 $56K Add +0.9%
WEC WEC Energy Group Inc. 0.04% 469 $55K Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 631 $54K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.04% 930 $54K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 1,000 $53K No change
ORLY O'reilly Automotive Inc. 0.04% 570 $52K No change
JPM JPMorgan Chase & Co. 0.04% 158 $52K No change
WMT Walmart Inc. 0.04% 453 $51K No change
NVDA Nvidia Corp. 0.04% 256 $51K No change
VCEB Vanguard ESG US Corp. Bond 0.04% 815 $51K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 2,111 $51K Add +1.1%
AVSE Avantis Resp Emerg MKTS Eq-E 0.04% 607 $50K Add +27.0%
MS Morgan Stanley 0.04% 236 $49K No change
ADVISORSHARES RANGER EQ BEAR 0.04% 2,989 $49K New
NUSC Nuveen ESG Small-Cap ETF 0.04% 933 $49K No change
PPH Vaneck Pharmaceutical ETF 0.04% 442 $48K Add +0.7%
VOOG Vanguard S&P 500 Growth ETF 0.04% 583 $48K Add +0.2%
DWLD Davis Select Worldwide ETF 0.04% 985 $46K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 471 $45K No change
AXP American Express Co. 0.04% 133 $45K No change
OTTR Otter Tail Corp. 0.04% 500 $45K No change
PLTR Palantir Technologies Inc. Class A 0.04% 385 $45K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 850 $45K No change
AGIX Kraneshares Public-Private A 0.04% 932 $44K Add +47.5%
BND Vanguard Total Bond Market 0.04% 591 $43K Add +0.5%
IEMG iShares Core MSCI Emerging 0.04% 522 $43K Reduce -18.1%
SPGI S&P Global Inc. 0.04% 106 $43K Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E 0.03% 412 $42K Add +0.2%
ENB Enbridge Inc. 0.03% 775 $42K Add +100.8%
QUAL iShares MSCI USA Quality Fac 0.03% 191 $42K Reduce -52.0%
CVX Chevron Corp. 0.03% 253 $42K No change
GOVT iShares US Treasury Bond ETF 0.03% 1,827 $42K No change
NVT Nvent Electric PLC 0.03% 242 $41K No change
VIOV Vanguard S&P Small-Cap 600 V 0.03% 349 $41K Add +0.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.03% 260 $40K No change
PFFD Global X US Preferred ETF 0.03% 2,124 $40K Add +0.3%
CMI Cummins Inc. 0.03% 55 $40K No change
MAR Marriott International Class A 0.03% 105 $39K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 250 $38K No change
AFL Aflac Inc. 0.03% 322 $38K No change
FDIG Fidelity Crypto Indu & DGTL 0.03% 883 $38K Add +0.3%
EXC Exelon Corp. 0.03% 807 $38K No change
WCN Waste Connections Inc. 0.03% 225 $38K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 168 $37K Add +0.6%
PFE Pfizer Inc. 0.03% 1,515 $36K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 441 $36K Add +6.0%
FDXF FedEx Freight Holding Co. 0.03% 228 $34K No change
DHR Danaher Corp. 0.03% 176 $34K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 403 $33K No change
QCOM Qualcomm Inc. 0.03% 179 $33K No change
VYM Vanguard High DVD Yield ETF 0.03% 201 $32K Add +48.9%
SYK Stryker Corp. 0.03% 100 $32K No change
CGSD Cap Group Short Duration 0.03% 1,218 $31K Add +0.2%
XJH Ishare ESG SS S&P Midcap ETF 0.02% 584 $30K Add +0.3%
MCK McKesson Corp. 0.02% 40 $30K No change
ISRG Intuitive Surgical Inc. 0.02% 75 $30K No change
ARKG ARK Genomic Revolution ETF 0.02% 704 $30K No change
VMC Vulcan Materials Co. 0.02% 100 $30K No change
RAVI NT Ultrashrt Fi ETF 0.02% 375 $28K No change
ADI Analog Devices Inc. 0.02% 71 $28K Reduce -1.4%
FDRR Fidelity Div ETF Rise Rates 0.02% 434 $28K Add +0.5%
HEI Heico Corp. 0.02% 76 $27K No change
T AT&T Inc. 0.02% 1,306 $27K Reduce -10.3%
REGN Regeneron Pharmaceuticals 0.02% 41 $26K No change
IWN iShares Russell 2000 Value E 0.02% 116 $26K Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.02% 50 $25K No change
IVE iShares S&P 500 Value ETF 0.02% 110 $25K Reduce -34.5%
VALE Vale SA-SP ADR 0.02% 1,620 $24K No change
OGE Oge Energy Corp. 0.02% 500 $24K No change
EBAY eBay Inc. 0.02% 211 $24K No change
JHMD John Hancock MF Dev Intl ETF 0.02% 530 $24K No change
VGT Vanguard Info Tech ETF 0.02% 195 $23K Add +1.6%
OEF iShares S&P 100 ETF 0.02% 63 $23K No change
MCO Moody's Corp. 0.02% 50 $23K No change
IBIT iShares Bitcoin Trust ETF 0.02% 666 $22K No change
JCI Johnson Controls Internation 0.02% 151 $22K No change
HYXF iShares ESG Adv High Yield 0.02% 470 $22K No change
VT Vanguard Tot World STK ETF 0.02% 139 $22K New
HON Honeywell International Inc. 0.02% 95 $21K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 170 $21K Reduce -48.5%
HONA Honeywell Aerospace Inc. 0.02% 95 $21K No change
VGSH Vanguard Short-Term Treasury 0.02% 350 $20K No change
CNP Centerpoint Energy Inc. 0.02% 436 $19K New
DFAX Dimensional World Ex US Core 0.02% 520 $19K Add +1.0%
PPL PPL Corp. 0.01% 500 $18K No change
TD Toronto-Dominion Bank 0.01% 144 $17K No change
LCTD iShares World Ex U.S. Carbon 0.01% 296 $17K Add +1.7%
WST West Pharmaceutical Services 0.01% 45 $16K Reduce -2.2%
CRM Salesforce Inc. 0.01% 103 $16K No change
RBA RB Global Inc. 0.01% 138 $16K Reduce -0.7%
SNPS Synopsys Inc. 0.01% 36 $16K No change
D Dominion Energy Inc. 0.01% 232 $16K No change
FEGE First Eagle GL Equity ETF 0.01% 307 $15K No change
AMGN Amgen Inc. 0.01% 41 $15K No change
GSK GSK PLC-Spon ADR 0.01% 284 $15K No change
NEM Newmont Corp. 0.01% 157 $15K No change
GPK Graphic Packaging Holding Co. 0.01% 1,357 $14K No change
ETR Entergy Corp. 0.01% 124 $14K No change
TSLA Tesla Inc. 0.01% 33 $14K Reduce -2.9%
AEP American Electric Power 0.01% 101 $14K No change
TYL Tyler Technologies Inc. 0.01% 47 $14K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 102 $13K No change
DFIS Dimensional International SM 0.01% 377 $13K Add +1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 286 $13K Reduce -80.9%
INTU Intuit Inc. 0.01% 50 $13K No change
MEDP Medpace Holdings Inc. 0.01% 24 $13K Reduce -4.0%
NOW ServiceNow Inc. 0.01% 126 $13K No change
BIP Brookfield Infrastructure Pa 0.01% 333 $12K No change
VEEV Veeva Systems Inc. Class A 0.01% 67 $12K Reduce -1.5%
IXUS iShares Core Intl Stock ETF 0.01% 123 $12K Add +1.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 166 $11K Reduce -80.1%
PIPR Piper Sandler Cos 0.01% 148 $11K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 103 $10K Reduce -44.3%
DFAS Dimensional US Small Cap ETF 0.01% 126 $10K No change
PRVA Privia Health Group Inc. 0.01% 399 $10K Reduce -0.8%
CTAS Cintas Corp. 0.01% 59 $10K Reduce -1.7%
FIVE Five Below 0.01% 55 $10K Reduce -1.8%
DUK Duke Energy Corp. 0.01% 78 $10K No change
VRSK Verisk Analytics Inc. 0.01% 53 $10K Reduce -1.9%
GAA Cambria Global Asset Allocat 0.01% 274 $9K Add +0.7%
ENSG The Ensign Group Inc. 0.01% 57 $9K Reduce -1.7%
ODD Oddity Tech Ltd. Class A 0.01% 593 $9K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 375 $9K No change
GLTR Abrdn Precious Metals Basket 0.01% 49 $9K No change
ARKK ARK Innovation ETF 0.01% 110 $9K No change
AGG iShares Core U.S. Aggregate 0.01% 89 $9K No change
LIN Linde PLC 0.01% 17 $9K No change
OAKG Oakmark Global Large Cap ETF 0.01% 350 $9K Add +7.7%
SBUX Starbucks Corp. 0.01% 86 $9K Reduce -1.1%
WSO Watsco Inc. 0.01% 21 $9K No change
HDV iShares Core High Dividend E 0.01% 319 $9K Add +1.3%
SPLV Invesco S&P 500 Low Volatili 0.01% 116 $9K Add +0.9%
GUNR NT Mstar GLBL NR ETF 0.01% 175 $9K No change
NFLX Netflix Inc. 0.01% 120 $9K No change
FICO Fair Isaac Corp. 0.01% 7 $8K Reduce -12.5%
ROL Rollins Inc. 0.01% 198 $8K Reduce -1.0%
CLFD Clearfield Inc. 0.01% 200 $8K No change
KAI Kadant Inc. 0.01% 25 $8K No change
SDY SS SPDR S&P Dividend ETF 0.01% 50 $8K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 88 $8K No change
KNSL Kinsale Capital Group Inc. 0.01% 22 $7K No change
VTWO Vanguard Russell 2000 ETF 0.01% 54 $7K No change
PNR Pentair PLC 0.01% 84 $6K No change
MSI Motorola Solutions Inc. 0.01% 15 $6K Reduce -6.3%
CSGP Costar Group Inc. 0.01% 216 $6K Reduce -0.5%
BTCC Gryscle Bitcn HGH Inc. ETF-Ui 0.00% 470 $6K Add +12.2%
SAP Sap SE-Sponsored ADR 0.00% 37 $6K No change
EFA iShares MSCI Eafe ETF 0.00% 54 $6K Add +1.9%
PYPL PayPal Holdings Inc. 0.00% 126 $5K No change
SYF Synchrony Financial 0.00% 66 $5K No change
GEHC GE Healthcare Technology 0.00% 78 $5K No change
FRPT Freshpet Inc. 0.00% 83 $5K No change
GWRE Guidewire Software Inc. 0.00% 36 $4K No change
YUMC Yum China Holdings Inc. 0.00% 106 $4K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 73 $4K No change
SCHB Schwab US Broad Market ETF 0.00% 149 $4K Add +7.2%
VWO Vanguard Ftse Emerging Marke 0.00% 70 $4K Add +59.1%
SOLS Solstice Adv Materials Inc. 0.00% 47 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 44 $4K No change
EHC Encompass Health Corp. 0.00% 40 $4K No change
TECK Teck Resources Ltd.-CLS B 0.00% 61 $4K No change
CMCSA Comcast Corp. Class A 0.00% 144 $4K No change
HLN Haleon PLC-ADR 0.00% 355 $3K No change
CI The Cigna Group 0.00% 12 $3K No change
TRV The Travelers Cos Inc. 0.00% 10 $3K No change
A Agilent Technologies Inc. 0.00% 24 $3K No change
VTRS Viatris Inc. 0.00% 187 $3K No change
MBB iShares MBS ETF 0.00% 31 $3K Reduce -83.3%
ECHO Echostar Corp. Class A 0.00% 28 $3K No change
TLT iShares 20+ Year Treasury BD 0.00% 31 $3K Reduce -67.7%
HPQ HP Inc. 0.00% 113 $2K No change
WAB Wabtec Corp. 0.00% 9 $2K No change
PCTY Paylocity Holding Corp. 0.00% 22 $2K No change
GLOB Globant SA 0.00% 77 $2K No change
RSP Invesco S&P 500 Equal Weight 0.00% 10 $2K New
INSP Inspire Medical Systems Inc. 0.00% 40 $2K No change
NRG NRG Energy Inc. 0.00% 12 $2K No change
KEY Keycorp 0.00% 73 $2K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 31 $2K Reduce -78.5%
IQLT iShares MSCI International Q 0.00% 28 $1K New
BIPC Brookfield Infrastructure-A 0.00% 36 $1K No change
AVLV Avantis US Large Cap Value 0.00% 15 $1K New
C Citigroup Inc. 0.00% 9 $1K No change
ARKW ARK Next Generation Technolo 0.00% 7 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 36 $960 No change
FENI Fidelity Enhanced Intl ETF 0.00% 23 $923 New
DFIV Dimensional International Va 0.00% 15 $810 New
ARKF ARK Blockchain & Fintech Inn 0.00% 19 $750 No change
USAS Americas Gold and Silver Cor 0.00% 122 $576 No change
JEPI JPMorgan Equity Premium Inco 0.00% 7 $407 No change
GILD Gilead Sciences Inc. 0.00% 2 $253 No change
NKE Nike Inc. Class B 0.00% 6 $246 No change
VSNT Versant Media Group Inc. 0.00% 5 $180 No change
Lines left out (1) · $6 — a value with no share or principal amount
SecurityClassSharesValue
BC Brunswick Corp. COM0$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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 351$122.3MESGU, BOND, FNDF, ESML, VOO
Q1 2026 347$103.7MESGU, FNDF, BOND, ESML, AAPL
Q4 2025 351$100.7MESGU, AAPL, FNDF, BOND, VOO