Q2 2026 13F · SEC CIK 2110062

Birchwood Financial Partners, Inc.

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $122.3M
Reported positions: 352
Holdings vs S&P 500, 3 yrs: —
Assets under management: $853.2M

Birchwood Financial Partners, Inc. is a wealth manager that reported 352 positions worth $122.3M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Msci Usa Esg (ESGU, 6.5%), Pimco ETF Tr (BOND, 4.6%), Schwab Strategic Tr (FNDF, 4.6%).

Birchwood Financial Partners, Inc. holdings largest 50 of 352 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Birchwood Financial Partners, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ESGUIshares Msci Usa Esg	6.5%	6.5%	48,250	+1.4%	$7.9M
BONDPimco ETF Tr	4.6%	4.5%	61,616	+21.5%	$5.7M
FNDFSchwab Strategic Tr	4.6%	4.8%	107,344	+5.2%	$5.7M
ESMLIshares Tr	4.6%	4.5%	100,267	+1.3%	$5.6M
VOOVanguard S&p 500 ETF	4.2%	3.8%	7,534	+12.8%	$5.2M
AAPLApple Inc	4.1%	4.4%	17,174	-4.2%	$5.0M
WINNHarbor ETF Trust	3.4%	3.2%	127,636	+6.1%	$4.1M
DCIDonaldson Inc	2.9%	3.2%	39,469	-0.5%	$3.5M
VEAVanguard Tax-Managed Fds	2.8%	2.7%	47,807	+7.7%	$3.4M
FNDESchwab Fundamental Emerging Markets Equi	2.7%	2.9%	82,537	+6.7%	$3.3M
VXFVanguard Index Fds	2.6%	2.0%	12,766	+24.4%	$3.1M
MSFTMicrosoft Corp	2.3%	2.7%	7,435	+0.0%	$2.8M
UNHUnitedhealth Group Inc Com	2.0%	1.6%	5,790	-5.2%	$2.4M
ESGEIshares Inc	1.7%	1.7%	38,731	+2.7%	$2.1M
FNDASchwab Strategic Tr	1.6%	1.6%	52,750	+5.0%	$2.0M
SCHDSchwab Strategic Tr	1.6%	1.5%	62,385	+20.0%	$2.0M
CGGRCapital Group Growth ETF	1.6%	1.2%	41,474	+36.3%	$2.0M
JPEMJ P Morgan Exchange Traded F	1.5%	1.7%	29,577	+2.6%	$1.9M
IVVIshares Core S&p 500 ETF	1.5%	1.5%	2,397	+0.4%	$1.8M
ESGDIshares Msci Eafe Esg	1.5%	1.5%	17,319	+5.2%	$1.8M
SCHGSchwab U.s. Large-Cap Growth ETF	1.4%	1.5%	51,813	+0.0%	$1.8M
FNDXSchwab Strategic Tr	1.2%	1.3%	46,888	+0.3%	$1.5M
CGHMCapital Grp Fixed Incm ETF T	1.1%	1.0%	50,804	+28.1%	$1.3M
MMM3m Co Com	1.1%	1.1%	8,008	-1.9%	$1.3M
SCHXSchwab Stratgc Tr	1.0%	1.0%	41,217	+0.3%	$1.2M
CGDVCapital Group Dividend Value ETF	1.0%	0.9%	23,829	+12.3%	$1.2M
CGXUCapital Group Intl Focus Eqt	0.9%	0.6%	32,481	+67.2%	$1.1M
CGCBCapital Grp Fixed Incm ETF T	0.9%	0.8%	42,606	+40.0%	$1.1M
LRCXLam Research Corp	0.9%	0.5%	2,475	-1.3%	$1.1M
JPIEJpmorgan Income ETF	0.8%	0.7%	20,579	+23.7%	$948K
CHRWC H Robinson Worldwide in	0.8%	0.9%	4,880	-12.5%	$919K
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	1,789	+0.3%	$895K
SCHVSchwab Strategic Tr	0.7%	0.7%	25,166	+0.3%	$876K
NULGNushares ETF Tr	0.7%	0.6%	7,431	+12.4%	$870K
DSIiShares ESG MSCI KLD 400 ETF	0.7%	0.6%	5,977	+17.4%	$851K
ESGVVanguard World Fd	0.7%	0.6%	6,428	+8.6%	$850K
HELOJ P Morgan Exchange Traded F	0.7%	0.6%	12,016	+21.0%	$812K
SCHASchwab U.s. Small-Cap ETF	0.7%	0.6%	22,076	+5.5%	$798K
MINTPimco ETF Tr	0.6%	0.6%	7,486	+15.0%	$755K
FNDCSchwab Strategic Tr	0.6%	0.7%	15,465	+0.6%	$751K
XELXcel Energy Inc	0.6%	0.7%	8,929	-3.5%	$717K
HDHome Depot Inc Com	0.6%	0.6%	1,943	+0.0%	$685K
FASTFastenal Co	0.5%	0.7%	13,984	-5.5%	$672K
OAKMOakmark U.s. Large Cap ETF	0.5%	0.5%	22,812	+22.3%	$643K
WFCWells Fargo Co New	0.5%	0.5%	7,125	+0.0%	$589K
GOOGAlphabet Inc	0.5%	—	1,603	—	$566K
DINTDavis Select International ETF	0.5%	0.5%	19,687	+0.0%	$561K
PXFInvesco Tr II Rafi ETF Developed Marke	0.4%	—	7,220	—	$546K
METAMeta Platforms Inc Class A	0.4%	0.5%	963	+0.0%	$543K
BNBrookfield Corp	0.4%	0.5%	12,528	+0.0%	$534K

What Birchwood Financial Partners, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$122.3M	352
Q1 2026	$103.7M	348
Q4 2025	$100.7M	352

Questions about Birchwood Financial Partners, Inc.'s portfolio

What stocks does Birchwood Financial Partners, Inc. own?

Birchwood Financial Partners, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 352 positions worth $122.3M. The largest are Ishares Msci Usa Esg (ESGU) at 6.5%, Pimco ETF Tr (BOND) at 4.6%, Schwab Strategic Tr (FNDF) at 4.6%, Ishares Tr (ESML) at 4.6% and Vanguard S&p 500 ETF (VOO) at 4.2%.

What did Birchwood Financial Partners, Inc. buy last quarter?

In Q2 2026, Birchwood Financial Partners, Inc. added Capital Group Intl Focus Eqt (CGXU) (+67.2% shares), Capital Grp Fixed Incm ETF T (CGCB) (+40.0% shares) and Capital Group Growth ETF (CGGR) (+36.3% shares), compared with its Q1 2026 filing.

What did Birchwood Financial Partners, Inc. sell last quarter?

In Q2 2026, Birchwood Financial Partners, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Johnson & Johnson (JNJ), C H Robinson Worldwide in (CHRW) (-12.5% shares), Fastenal Co (FAST) (-5.5% shares) and Unitedhealth Group Inc Com (UNH) (-5.2% shares), compared with its Q1 2026 filing.

When is Birchwood Financial Partners, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Birchwood Financial Partners, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Birchwood Financial Partners, Inc. manage?

Birchwood Financial Partners, Inc. reported $853.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $122.3M.