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☆BIRCH FINANCIAL GROUP, LLC

CIK 0002083592 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.269
AUM ($M)
195
Positions
135
Turnover
0.11
Top-10 wt
45%
Herfindahl
0.034
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 155 positions · portfolio value $195M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AXP funds › AMERICAN EXPRESS CO TRIM — 10.8% -0.3% 21.0 62,109 -613 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 7.7% -0.7% 15.0 20 +0 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 7.5% +1.5% 14.6 21,233 +4,015 6 —
☆AAPL funds › APPLE INC TRIM — 3.8% +0.0% 7.4 25,578 -81 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.0% -0.3% 5.8 11,605 +46 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.8% +0.6% 5.4 75,362 +18,377 6 —
☆HD funds › HOME DEPOT INC ADD — 2.5% -0.1% 4.9 14,020 +68 6 —
☆IJR funds › ISHARES TR ADD — 2.5% +0.7% 4.9 32,772 +8,345 6 —
☆IQMM funds › PROSHARES TR NEW — 2.4% +2.4% 4.7 47,231 +47,231 1 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 2.4% -0.2% 4.7 10,147 -4 6 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 2.2% -0.2% 4.3 12,251 +0 6 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 2.1% +0.1% 4.0 3,983 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.9% -0.2% 3.7 14,610 +169 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.3% 3.7 9,875 -453 6 —
☆BAC funds › BANK OF AMER CORP ADD — 1.6% +0.1% 3.2 56,008 +584 6 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.6% +0.4% 3.1 60,620 +16,532 6 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% -0.2% 2.9 12,261 -1,719 6 —
☆SHY funds › ISHARES TR ADD — 1.5% -0.1% 2.9 35,473 +2,904 6 —
☆PSX funds › PHILLIPS 66 TRIM — 1.4% -0.3% 2.7 16,126 -8 4 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% -0.0% 2.7 7,551 -758 6 —
☆ITOT funds › ISHARES TR TRIM — 1.2% -0.0% 2.4 14,417 -499 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.0% 2.2 10,911 +291 6 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.1% -0.1% 2.1 11,611 -147 6 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 1.0% -0.0% 1.9 72,847 +6,721 6 —
☆SPTL funds › SPDR SERIES TRUST ADD — 1.0% -0.0% 1.9 73,536 +6,408 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.9% +0.6% 1.8 3,166 +229 4 —
☆MUB funds › ISHARES TR ADD — 0.9% -0.0% 1.7 15,551 +1,444 6 —
☆SCZ funds › ISHARES TR ADD — 0.8% +0.2% 1.6 19,243 +5,714 6 —
☆LQD funds › ISHARES TR ADD — 0.7% -0.0% 1.4 13,154 +1,062 6 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.7% +0.7% 1.4 19,392 +19,392 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% +0.1% 1.4 4,622 +77 3 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.7% +0.0% 1.3 26,219 +4,279 6 —
☆APP funds › APPLOVIN CORP TRIM — 0.6% +0.0% 1.2 2,329 -302 6 —
☆HYG funds › ISHARES TR ADD — 0.6% -0.0% 1.2 14,835 +1,254 6 —
☆T funds › AT&T INC ADD — 0.6% -0.3% 1.2 56,039 +1,433 6 —
☆SHOC funds › EA SERIES TRUST TRIM — 0.6% +0.1% 1.2 9,502 -1,748 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.6% -0.1% 1.2 13,108 +278 6 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.6% -0.1% 1.1 9,704 +83 6 —
☆CCJ funds › CAMECO CORP TRIM — 0.6% -0.1% 1.1 10,737 -30 4 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 1.1 2,991 -63 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 1.1 6,388 +31 6 —
☆MBB funds › ISHARES TR ADD — 0.5% -0.0% 1.0 10,945 +961 6 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.0% 1.0 1,801 +101 6 —
☆BOXX funds › EA SERIES TRUST NEW — 0.5% +0.5% 1.0 8,546 +8,546 1 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 1.0 3,945 +106 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.2% 1.0 22,675 +246 6 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.5% -0.0% 0.9 4,194 +71 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.3% 0.9 6,700 -1,480 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 0.9 2,664 +87 6 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.0% 0.9 6,221 +201 6 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.4% -0.1% 0.8 11,128 -1,536 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.4% -0.0% 0.7 5,442 -202 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.0% 0.7 962 -119 6 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 0.7 6,018 -170 6 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 0.7 8,114 +93 6 —
☆V funds › VISA INC TRIM — 0.3% -0.2% 0.6 1,875 -1,061 6 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.3% -0.1% 0.6 11,379 +0 4 —
☆CI funds › THE CIGNA GROUP TRIM — 0.3% -0.1% 0.6 2,282 -119 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.2% 0.6 1,200 -489 6 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.2% 0.6 8,465 +196 6 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.2% 0.6 4,085 -1,659 6 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.3% -0.0% 0.6 7,914 +101 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 0.5 3,749 +251 6 —
☆SOUN funds › SOUNDHOUND AI INC TRIM — 0.3% -0.2% 0.5 84,097 -25,942 4 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 0.5 2,064 -4 4 —
☆ALL funds › ALLSTATE CORP TRIM — 0.3% -0.0% 0.5 2,200 -52 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 0.5 1,829 -79 6 —
☆DY funds › DYCOM INDS INC HOLD — 0.3% +0.1% 0.5 1,000 +0 4 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 0.5 1,650 +1,477 3 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.3% +0.0% 0.5 2,638 +80 3 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% +0.0% 0.5 9,485 +1,318 5 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 0.5 2,163 +250 3 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 0.5 489 -2 4 —
☆DDOG funds › DATADOG INC TRIM — 0.2% +0.1% 0.5 1,791 -504 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.2% +0.0% 0.5 2,047 +0 4 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 0.5 1,674 +4 6 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% +0.1% 0.4 1,735 -222 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% -0.0% 0.4 1,404 -8 6 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 0.4 3,394 +237 6 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 0.4 1,604 +85 6 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.2% -0.0% 0.4 3,206 +202 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.2% +0.2% 0.4 1,530 +1,530 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.4 3,260 +68 3 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.2% -0.1% 0.4 1,675 -1,685 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.4 2,379 +2,379 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.4 935 +935 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.4 961 -101 6 —
☆EXC funds › EXELON CORP ADD — 0.2% -0.0% 0.4 8,555 +243 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.1% 0.4 785 -379 6 —
☆XEL funds › XCEL ENERGY INC ADD — 0.2% -0.0% 0.4 4,727 +3 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.4 3,231 -142 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,833 -364 6 —
☆TQQQ funds › PROSHARES TR NEW — 0.2% +0.2% 0.4 4,581 +4,581 1 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 0.4 2,710 +50 6 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.4 871 -20 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.2% 0.4 3,917 -2,474 6 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.2% 0.3 3,056 -2,693 6 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.2% +0.0% 0.3 2,831 +0 6 —
☆KR funds › KROGER CO ADD — 0.2% -0.1% 0.3 6,154 +482 3 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 0.3 1,550 +21 6 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 0.3 896 -71 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.2% +0.2% 0.3 694 +694 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.3 1,433 +1,433 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 0.3 3,330 +65 6 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.3 1,433 +1,433 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 0.3 1,062 -166 6 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.2% -0.0% 0.3 7,133 -188 3 —
☆GOLY funds › STRATEGY SHS TRIM — 0.2% -0.1% 0.3 11,874 -153 3 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,024 +2,024 1 —
☆DFCA funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 5,559 +1,494 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 0.3 993 +993 1 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.1% -0.0% 0.3 2,522 -308 6 —
☆DFNM funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 5,133 +5,133 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.1% 0.2 1,096 -410 6 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 7,678 -145 4 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.1% -0.0% 0.2 717 -100 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.2% 0.2 433 -458 6 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.2 1,069 +26 6 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 0.2 2,893 -1 6 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.2% 0.2 1,141 -788 6 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.2 745 +1 3 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.2 2,139 -169 6 —
☆PFE funds › PFIZER INC NEW — 0.1% +0.1% 0.2 9,529 +9,529 1 —
☆DFCF funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 5,431 +5,431 1 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.1% +0.1% 0.2 2,793 +2,793 1 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 0.2 1,002 -58 4 —
☆AON funds › AON PLC TRIM — 0.1% -0.2% 0.2 676 -975 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.2 3,805 +72 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.1% 0.2 2,121 -1,481 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 182 +182 1 —
☆APPF funds › APPFOLIO INC NEW — 0.1% +0.1% 0.2 1,326 +1,326 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.2 5,695 -1,129 4 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.2 485 +485 1 —
☆AES funds › AES CORP HOLD Common Stock 0.1% -0.0% 0.2 12,823 +0 4 —
☆BMEA funds › BIOMEA FUSION INC HOLD — 0.0% -0.0% 0.0 14,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -2,864 0 —
☆CLVT funds › CLARIVATE PLC EXIT — 0.0% -0.0% 0.0 0 -18,635 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,094 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.2% 0.0 0 -1,992 0 —
☆SN funds › SHARKNINJA INC EXIT — 0.0% -0.1% 0.0 0 -1,955 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,339 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.1% 0.0 0 -2,572 0 —
☆URNM funds › SPROTT FDS TR EXIT — 0.0% -0.1% 0.0 0 -3,389 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.3% 0.0 0 -917 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -0.1% 0.0 0 -707 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -2,265 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.2% 0.0 0 -2,506 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.3% 0.0 0 -2,593 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,725 0 —
☆APG funds › API GROUP CORP EXIT — 0.0% -0.1% 0.0 0 -4,960 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.2% 0.0 0 -2,465 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.1% 0.0 0 -1,394 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.1% 0.0 0 -1,728 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -0.1% 0.0 0 -1,059 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.2% 0.0 0 -7,471 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 195 135 0.11 45% 0.034 0.269 — in
2026Q1 171 136 0.08 45% 0.033 0.318 — in
2025Q4 175 136 0.07 47% 0.037 0.311 — in
2025Q3 170 130 0.17 47% 0.036 0.161 — in
2025Q2 125 116 0.10 49% 0.035 0.272 — in
2025Q1 112 106 0.18 52% 0.042 0.178 — entered
2024Q4 89 85 0.00 59% 0.054 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