Fund Universe

Birchcreek Wealth Management, LLC

CIK 0001840341 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.447
AUM ($M)
257
Positions
134
Turnover
0.09
Top-10 wt
55%
Herfindahl
0.042
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 138 positions · portfolio value $257M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SHY funds › ISHARES TR ADD 10.6% -1.1% 27.1 330,048 +37,599 5
IUSV funds › ISHARES TR ADD 8.8% -1.2% 22.5 204,617 +2,822 5
IUSG funds › ISHARES TR TRIM 8.7% -0.2% 22.3 118,414 -235 5
BILS funds › SPDR SERIES TRUST ADD 6.3% -1.3% 16.2 163,150 +3,584 5
DFAI funds › DIMENSIONAL ETF TRUST ADD 5.5% +0.1% 14.1 340,796 +51,747 4
INTC funds › INTEL CORP ADD 4.8% +3.6% 12.3 87,886 +31,015 5
RSP funds › INVESCO EXCHANGE TRADED FD T TRIM 3.5% -0.6% 9.0 42,281 -2,468 5
AAPL funds › APPLE INC ADD 2.7% +0.5% 7.0 24,073 +5,736 5
DFAS funds › DIMENSIONAL ETF TRUST ADD 2.4% -0.2% 6.3 75,923 +315 5
IJH funds › ISHARES TR TRIM 2.2% -0.2% 5.6 72,710 -87 5
VTV funds › VANGUARD INDEX FDS TRIM 2.0% -0.3% 5.1 23,533 -508 5
VUG funds › VANGUARD INDEX FDS ADD 1.9% -0.1% 4.9 57,199 +47,501 5
EMXC funds › ISHARES INC TRIM 1.9% +0.1% 4.8 47,190 -845 5
IEFA funds › ISHARES TR ADD 1.6% -0.2% 4.1 42,388 +419 5
NVDA funds › NVIDIA CORPORATION ADD 1.5% -0.0% 3.7 18,738 +1,275 5
VGT funds › VANGUARD WORLD FD ADD 1.1% +0.0% 2.8 23,522 +20,267 5
GBIL funds › GOLDMAN SACHS ETF TR ADD 1.0% +0.1% 2.6 26,137 +7,550 5
GOOGL funds › ALPHABET INC ADD 0.9% +0.1% 2.4 6,822 +559 5
MSFT funds › MICROSOFT CORP ADD 0.9% -0.2% 2.4 6,461 +96 5
AMZN funds › AMAZON COM INC ADD 0.9% -0.0% 2.4 10,045 +567 5
VTIP funds › VANGUARD MALVERN FDS ADD 0.9% +0.3% 2.4 47,133 +20,644 3
SHV funds › ISHARES TR ADD 0.8% +0.0% 2.1 19,069 +4,531 5
JPM funds › JPMORGAN CHASE & CO ADD 0.8% -0.0% 2.0 6,262 +541 5
JNJ funds › JOHNSON & JOHNSON ADD 0.8% +0.2% 2.0 8,066 +2,949 5
QQQ funds › INVESCO QQQ TR TRIM 0.8% +0.0% 2.0 2,721 -12 5
FREL funds › FIDELITY COVINGTON TRUST ADD 0.7% -0.1% 1.8 60,592 +3,316 5
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.7% -0.1% 1.8 7,429 -125 5
PG funds › PROCTER & GAMBLE CO ADD 0.7% -0.0% 1.7 11,641 +1,974 5
CAT funds › CATERPILLAR INC ADD 0.6% +0.2% 1.6 1,515 +225 5
AMAT funds › APPLIED MATLS INC HOLD 0.6% +0.3% 1.6 2,213 +0 5
VYM funds › VANGUARD WHITEHALL FDS ADD 0.6% -0.1% 1.5 9,734 +69 5
LLY funds › ELI LILLY & CO ADD 0.6% +0.1% 1.5 1,273 +109 5
VIS funds › VANGUARD WORLD FD ADD 0.6% +0.0% 1.5 4,112 +370 5
VEA funds › VANGUARD TAX-MANAGED FDS ADD 0.6% -0.1% 1.5 20,518 +111 5
IVV funds › ISHARES TR TRIM 0.6% -0.1% 1.5 1,952 -72 5
VTI funds › VANGUARD INDEX FDS ADD 0.6% -0.0% 1.4 3,822 +5 5
IJR funds › ISHARES TR TRIM 0.5% -0.0% 1.3 8,996 -36 5
MU funds › MICRON TECHNOLOGY INC TRIM 0.5% +0.3% 1.2 1,037 -60 4
VFH funds › VANGUARD WORLD FD ADD 0.5% +0.1% 1.2 9,078 +2,036 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.4% -0.1% 1.0 1,356 -209 5
GOOG funds › ALPHABET INC HOLD 0.4% -0.0% 1.0 2,817 +0 5
FHLC funds › FIDELITY COVINGTON TRUST TRIM 0.4% -0.1% 1.0 12,694 -1,207 5
CSCO funds › CISCO SYS INC ADD 0.4% +0.2% 1.0 8,112 +4,010 5
ETN funds › EATON CORP PLC ADD 0.4% +0.2% 1.0 2,234 +1,069 5
QCOM funds › QUALCOMM INC ADD 0.4% +0.1% 0.9 5,053 +900 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.4% -0.0% 0.9 1,844 +122 5
HD funds › HOME DEPOT INC ADD 0.4% +0.1% 0.9 2,606 +891 5
VXUS funds › VANGUARD STAR FDS ADD 0.4% -0.0% 0.9 10,613 +643 5
VDC funds › VANGUARD WORLD FD TRIM 0.4% -0.2% 0.9 3,986 -666 5
VB funds › VANGUARD INDEX FDS TRIM 0.3% -0.0% 0.9 2,959 -88 5
FCOM funds › FIDELITY COVINGTON TRUST TRIM 0.3% -0.2% 0.9 12,727 -4,268 5
VOOG funds › VANGUARD ADMIRAL FDS INC ADD 0.3% -0.0% 0.8 10,152 +8,460 5
VGSH funds › VANGUARD SCOTTSDALE FDS ADD 0.3% -0.0% 0.8 13,390 +1,625 5
XLE funds › SELECT SECTOR SPDR TR TRIM 0.3% -0.2% 0.8 14,538 -3,091 5
ORCL funds › ORACLE CORP ADD 0.3% -0.1% 0.8 5,201 +292 5
ITOT funds › ISHARES TR TRIM 0.3% -0.1% 0.7 4,554 -751 5
GS funds › GOLDMAN SACHS GROUP INC ADD 0.3% -0.0% 0.7 737 +20 5
AVGO funds › BROADCOM INC TRIM 0.3% -0.0% 0.7 1,886 -70 5
CVX funds › CHEVRON CORPORATION ADD 0.3% -0.0% 0.7 4,240 +1,261 5
PRK funds › PARK NATL CORP HOLD 0.3% -0.0% 0.7 3,667 +0 5
XLY funds › SELECT SECTOR SPDR TR TRIM 0.3% -0.2% 0.7 5,615 -2,413 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.3% -0.1% 0.7 4,795 +200 5
SYK funds › STRYKER CORPORATION NEW 0.3% +0.3% 0.6 2,060 +2,060 1
HDV funds › ISHARES TR ADD 0.2% -0.0% 0.6 23,235 +18,907 5
ACMR funds › ACM RESH INC NEW Common Stock 0.2% +0.2% 0.6 5,000 +5,000 1
VDE funds › VANGUARD WORLD FD ADD 0.2% -0.1% 0.6 4,138 +42 5
ABBV funds › ABBVIE INC ADD 0.2% +0.1% 0.6 2,402 +683 5
WMB funds › WILLIAMS COS INC HOLD 0.2% -0.0% 0.6 8,090 +0 5
XLU funds › SELECT SECTOR SPDR TR ADD 0.2% -0.0% 0.6 13,244 +1,617 5
MRK funds › MERCK & CO INC ADD 0.2% +0.0% 0.6 4,652 +900 5
NFLX funds › NETFLIX INC. ADD 0.2% -0.1% 0.6 8,318 +635 5
WMT funds › WALMART INC ADD 0.2% -0.1% 0.6 5,163 +481 5
TT funds › TRANE TECHNOLOGIES PLC TRIM 0.2% -0.0% 0.6 1,165 -7 5
D funds › DOMINION ENERGY INC ADD 0.2% -0.0% 0.6 8,376 +325 5
VO funds › VANGUARD INDEX FDS ADD 0.2% -0.1% 0.6 6,933 +4,945 5
DFUS funds › DIMENSIONAL ETF TRUST ADD 0.2% +0.0% 0.6 6,726 +862 3
FTNT funds › FORTINET INC TRIM 0.2% +0.0% 0.5 3,577 -800 5
LRCX funds › LAM RESEARCH CORP HOLD 0.2% +0.1% 0.5 1,200 +0 3
MCD funds › MCDONALDS CORP ADD 0.2% -0.0% 0.5 1,882 +535 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.2% +0.0% 0.5 1,808 +442 5
META funds › META PLATFORMS INC ADD 0.2% -0.0% 0.5 862 +126 5
FNCL funds › FIDELITY COVINGTON TRUST TRIM 0.2% -0.3% 0.5 6,248 -8,066 5
AMGN funds › AMGEN INC ADD 0.2% +0.1% 0.5 1,300 +626 5
DUK funds › DUKE ENERGY CORP NEW HOLD 0.2% -0.0% 0.5 3,635 +0 5
ANET funds › ARISTA NETWORKS INC HOLD 0.2% +0.0% 0.5 2,699 +0 5
MRVL funds › MARVELL TECHNOLOGY INC TRIM 0.2% +0.1% 0.4 1,479 -852 2
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.2% +0.1% 0.4 750 -250 3
AXP funds › AMERICAN EXPRESS CO HOLD 0.2% -0.0% 0.4 1,245 +0 5
VAW funds › VANGUARD WORLD FD TRIM 0.2% -0.0% 0.4 1,827 -103 5
VCR funds › VANGUARD WORLD FD TRIM 0.2% -0.0% 0.4 1,049 -100 5
GE funds › GE AEROSPACE ADD 0.2% +0.1% 0.4 1,110 +331 4
EMR funds › EMERSON ELEC CO ADD 0.2% -0.0% 0.4 2,808 +300 5
V funds › VISA INC ADD 0.2% +0.0% 0.4 1,169 +200 5
EW funds › EDWARDS LIFESCIENCES CORP NEW 0.2% +0.2% 0.4 4,422 +4,422 1
LMT funds › LOCKHEED MARTIN CORP ADD 0.2% -0.0% 0.4 777 +88 5
TSLA funds › TESLA INC TRIM 0.1% -0.0% 0.4 913 -9 5
PH funds › PARKER-HANNIFIN CORP HOLD 0.1% -0.0% 0.4 379 +0 5
GLD funds › SPDR GOLD TR ADD 0.1% -0.0% 0.4 998 +256 5
JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% +0.0% 0.4 5,980 +910 5
LOW funds › LOWES COS INC ADD 0.1% -0.0% 0.4 1,605 +145 5
VHT funds › VANGUARD WORLD FD TRIM 0.1% -0.0% 0.4 1,183 -237 5
VOO funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.3 505 +64 5
ADI funds › ANALOG DEVICES INC NEW 0.1% +0.1% 0.3 832 +832 1
PM funds › PHILIP MORRIS INTL INC NEW 0.1% +0.1% 0.3 1,789 +1,789 1
VNQ funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 0.3 3,319 +225 5
ROCK funds › GIBRALTAR INDS INC HOLD 0.1% -0.0% 0.3 6,885 +0 2
RTX funds › RTX CORPORATION ADD 0.1% +0.0% 0.3 1,618 +351 4
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.1% +0.1% 0.3 400 +400 1
UNH funds › UNITEDHEALTH GROUP INC NEW 0.1% +0.1% 0.3 733 +733 1
CAH funds › CARDINAL HEALTH INC NEW 0.1% +0.1% 0.3 1,282 +1,282 1
VOOV funds › VANGUARD ADMIRAL FDS INC HOLD 0.1% -0.0% 0.3 1,352 +0 5
XLRE funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 0.3 6,605 -827 3
SNDK funds › SANDISK CORP NEW 0.1% +0.1% 0.3 127 +127 1
DVY funds › ISHARES TR ADD 0.1% -0.0% 0.3 1,828 +42 5
USB funds › US BANCORP ADD 0.1% -0.0% 0.3 4,706 +1 5
IRM funds › IRON MTN INC DEL NEW 0.1% +0.1% 0.3 2,190 +2,190 1
OEF funds › ISHARES TR HOLD 0.1% -0.0% 0.3 748 +0 5
BAC funds › BANK OF AMER CORP ADD 0.1% +0.0% 0.3 4,737 +485 3
DE funds › DEERE & CO ADD 0.1% -0.0% 0.3 425 +35 2
XLI funds › SELECT SECTOR SPDR TR HOLD 0.1% -0.0% 0.3 1,431 +0 5
VGIT funds › VANGUARD SCOTTSDALE FDS ADD 0.1% -0.0% 0.3 4,475 +151 2
ABT funds › ABBOTT LABORATORIES NEW 0.1% +0.1% 0.3 2,832 +2,832 1
GLW funds › CORNING INC NEW 0.1% +0.1% 0.3 1,000 +1,000 1
RCL funds › ROYAL CARIBBEAN GROUP HOLD 0.1% -0.0% 0.3 800 +0 5
KR funds › KROGER CO ADD 0.1% -0.1% 0.3 4,564 +256 5
ADP funds › AUTOMATIC DATA PROCESSING IN NEW 0.1% +0.1% 0.3 1,121 +1,121 1
NET funds › CLOUDFLARE INC HOLD 0.1% -0.0% 0.2 1,000 +0 2
SLV funds › ISHARES SILVER TR NEW 0.1% +0.1% 0.2 4,285 +4,285 1
CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW 0.1% +0.1% 0.2 2,443 +2,443 1
TJX funds › TJX COS INC NEW NEW 0.1% +0.1% 0.2 1,406 +1,406 1
ORLY funds › OREILLY AUTOMOTIVE INC TRIM 0.1% -0.0% 0.2 2,250 -477 5
IEZ funds › ISHARES TR NEW 0.1% +0.1% 0.2 7,688 +7,688 1
VZ funds › VERIZON COMMUNICATIONS INC NEW 0.1% +0.1% 0.2 4,874 +4,874 1
QS funds › QUANTUMSCAPE CORP TRIM 0.1% -0.0% 0.2 25,360 -306 5
XLP funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.1% 0.0 0 -3,209 0
NOC funds › NORTHROP GRUMMAN CORP EXIT 0.0% -0.1% 0.0 0 -340 0
ENSG funds › ENSIGN GROUP INC EXIT 0.0% -0.1% 0.0 0 -1,000 0
IXUS funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -2,641 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 257 134 0.09 55% 0.042 0.446 in
2026Q1 208 120 0.04 57% 0.047 0.544 in
2025Q4 204 113 0.11 58% 0.049 0.361 in
2025Q3 194 115 0.03 55% 0.044 0.487 in
2025Q2 177 115 0.06 54% 0.043 0.450 entered
2025Q1 158 115 0.00 54% 0.042 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status