Q1 2026 · 13F-HR
Birchcreek Wealth Management, LLCholdings as filed
Filed 2026-05-08 · accession 0001951757-26-000808
$207.7M
Reported value
120
Positions
2026-03-31
Period end
The Brief · Birchcreek Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Birchcreek Wealth Management, LLC increased its position in VTIP by 192.08%. The fund also accumulated shares of INTC by 106.57% and XLE by 8.86%. Conversely, the manager trimmed holdings in NVDA by 4.32% and AAPL by 0.69%. The portfolio ended the period with 120 positions and total AUM of $207,677,689.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $24.1M | 11.6% | 292,449 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $20.6M | 9.94% | 201,795 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $18.4M | 8.86% | 118,649 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $15.9M | 7.64% | 159,566 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.3M | 5.42% | 289,049 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.6M | 4.14% | 44,749 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.4M | 2.59% | 75,608 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 2.37% | 72,797 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 2.27% | 24,041 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 2.24% | 18,337 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 2.04% | 9,698 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.8M | 1.83% | 41,969 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.8M | 1.82% | 48,035 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.47% | 17,463 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.5M | 1.21% | 56,871 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.13% | 6,365 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 1.09% | 3,255 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.95% | 9,478 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.9M | 0.90% | 18,587 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.87% | 6,263 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.81% | 5,721 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.78% | 7,554 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.6M | 0.77% | 14,538 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.76% | 2,733 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.5M | 0.74% | 57,276 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.69% | 9,665 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.67% | 9,667 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.64% | 26,489 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.64% | 2,024 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.63% | 20,407 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.60% | 5,117 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.59% | 3,817 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.2M | 0.56% | 3,742 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.2M | 0.56% | 16,995 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.54% | 9,032 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.52% | 17,629 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.52% | 1,164 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.0M | 0.50% | 4,652 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.49% | 1,565 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.0M | 0.48% | 14,314 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $978,074 | 0.47% | 13,901 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $913,913 | 0.44% | 1,290 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $874,891 | 0.42% | 8,028 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $850,744 | 0.41% | 7,042 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $825,096 | 0.40% | 1,722 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $808,030 | 0.39% | 2,817 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $798,070 | 0.38% | 3,047 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $779,503 | 0.38% | 4,595 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $768,807 | 0.37% | 9,970 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $756,381 | 0.36% | 2,213 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $755,524 | 0.36% | 5,305 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $738,720 | 0.36% | 7,683 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $722,182 | 0.35% | 4,909 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $708,772 | 0.34% | 4,096 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $689,811 | 0.33% | 1,692 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $688,711 | 0.33% | 11,765 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $616,355 | 0.30% | 2,979 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $606,575 | 0.29% | 717 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $605,402 | 0.29% | 1,956 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $599,390 | 0.29% | 3,667 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $588,790 | 0.28% | 8,090 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $587,386 | 0.28% | 4,328 | Common | NONE |
| 931142103 | WMT | WALMART INC | $581,879 | 0.28% | 4,682 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $570,772 | 0.27% | 1,988 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $563,909 | 0.27% | 1,715 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $534,760 | 0.26% | 4,153 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $533,563 | 0.26% | 11,627 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $497,713 | 0.24% | 8,051 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $488,419 | 0.24% | 1,172 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $475,967 | 0.23% | 3,635 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $451,274 | 0.22% | 3,752 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $434,906 | 0.21% | 1,930 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $421,088 | 0.20% | 736 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $418,634 | 0.20% | 1,347 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $416,764 | 0.20% | 1,165 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $416,198 | 0.20% | 689 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $415,796 | 0.20% | 5,864 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $412,525 | 0.20% | 1,149 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $386,709 | 0.19% | 1,420 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $376,588 | 0.18% | 1,245 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $373,865 | 0.18% | 1,719 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $370,629 | 0.18% | 1,097 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $357,688 | 0.17% | 4,377 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $344,969 | 0.17% | 1,460 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $342,862 | 0.17% | 922 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $339,296 | 0.16% | 379 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $331,383 | 0.16% | 2,699 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $331,105 | 0.16% | 1,366 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $328,598 | 0.16% | 2,508 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $319,275 | 0.15% | 742 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $318,299 | 0.15% | 4,102 | Common | NONE |
| 501044101 | KR | KROGER CO | $311,727 | 0.15% | 4,308 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $303,449 | 0.15% | 7,432 | Common | NONE |
| 92826C839 | V | VISA INC | $292,871 | 0.14% | 969 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $281,486 | 0.14% | 5,070 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $275,538 | 0.13% | 1,352 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $274,505 | 0.13% | 6,885 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $274,439 | 0.13% | 3,094 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $270,444 | 0.13% | 1,786 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $263,494 | 0.13% | 441 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $263,074 | 0.13% | 3,209 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $257,494 | 0.12% | 4,324 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $256,392 | 0.12% | 1,200 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $251,729 | 0.12% | 2,727 | Common | NONE |
| 902973304 | USB | US BANCORP | $244,727 | 0.12% | 4,705 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $244,404 | 0.12% | 1,267 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $237,916 | 0.11% | 748 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $237,147 | 0.11% | 674 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $231,962 | 0.11% | 340 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $231,436 | 0.11% | 1,431 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $230,886 | 0.11% | 2,331 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $228,813 | 0.11% | 2,641 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $221,057 | 0.11% | 779 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $220,144 | 0.11% | 800 | Common | NONE |
| 244199105 | DE | DEERE & CO | $219,687 | 0.11% | 390 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $207,305 | 0.10% | 4,252 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $206,340 | 0.10% | 1,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $203,430 | 0.10% | 1,000 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $201,500 | 0.10% | 1,000 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $163,749 | 0.08% | 25,666 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.