Birch Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$171.2M
Q ending 2026-03-31
Prior quarter
$175.4M
Q ending 2025-12-31
Change
-2.4% QoQ · +52.5% YoY
Positions
136
reported holdings
Largest positions
Top 100 of 136 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Express Co | AXP | Shares | $19.0M | 63K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $14.4M | 20 |
| Vanguard Index Fds | VOO | Shares | $10.3M | 17K |
| Apple Inc | AAPL | Shares | $6.5M | 26K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.5M | 12K |
| Home Depot Inc | HD | Shares | $4.6M | 14K |
| Ameriprise Finl Inc | AMP | Shares | $4.5M | 10K |
| General Dynamics Corp | GD | Shares | $4.2M | 12K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.7M | 57K |
| Johnson & Johnson | JNJ | Shares | $3.5M | 14K |
| Goldman Sachs Group Inc | GS | Shares | $3.4M | 4K |
| Ishares Tr | IJR | Shares | $3.0M | 24K |
| Phillips 66 | PSX | Shares | $2.9M | 16K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Bank America Corp | BAC | Shares | $2.7M | 55K |
| Ishares Tr | SHY | Shares | $2.7M | 33K |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| Ishares Tr | ITOT | Shares | $2.1M | 15K |
| Spdr Index Shs Fds | SPEM | Shares | $2.1M | 44K |
| Philip Morris Intl Inc | PM | Shares | $1.9M | 12K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Spdr Series Trust | SPTL | Shares | $1.8M | 67K |
| Schwab Strategic Tr | SCHP | Shares | $1.8M | 66K |
| At&T Inc | T | Shares | $1.6M | 55K |
| Ishares Tr | MUB | Shares | $1.5M | 14K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Ishares Tr | LQD | Shares | $1.3M | 12K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 13K |
| Cameco Corp | CCJ | Shares | $1.2M | 11K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 22K |
| Wec Energy Group Inc | WEC | Shares | $1.1M | 10K |
| Ishares Tr | HYG | Shares | $1.1M | 14K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.1M | 5K |
| Ishares Tr | SCZ | Shares | $1.1M | 14K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.1M | 22K |
| Applovin Corp | APP | Shares | $1.0M | 3K |
| Meta Platforms Inc | META | Shares | $972K | 2K |
| Ishares Tr | MBB | Shares | $948K | 10K |
| Visa Inc | V | Shares | $887K | 3K |
| Alphabet Inc | GOOGL | Shares | $878K | 3K |
| Oracle Corp | ORCL | Shares | $845K | 6K |
| Mastercard Incorporated | MA | Shares | $844K | 2K |
| Altria Group Inc | MO | Shares | $836K | 13K |
| Abbvie Inc | ABBV | Shares | $835K | 4K |
| Progressive Corp | PGR | Shares | $817K | 4K |
| Ea Series Trust | SHOC | Shares | $810K | 11K |
| Netflix Inc. | NFLX | Shares | $795K | 8K |
| Walmart Inc | WMT | Shares | $769K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $758K | 3K |
| Soundhound Ai Inc | SOUN | Shares | $756K | 110K |
| American Elec Pwr Co Inc | AEP | Shares | $740K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $703K | 1K |
| Baker Hughes Company | BKR | Shares | $695K | 11K |
| Citigroup Inc | C | Shares | $683K | 6K |
| Shopify Inc | SHOP | Shares | $682K | 6K |
| Abbott Laboratories | ABT | Shares | $656K | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $647K | 3K |
| The Cigna Group | CI | Shares | $640K | 2K |
| Coca Cola Co | KO | Shares | $610K | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $597K | 3K |
| American Intl Group Inc | AIG | Shares | $588K | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $572K | 1K |
| Axsome Therapeutics Inc. | AXSM | Shares | $568K | 3K |
| Cme Group Inc | CME | Shares | $565K | 2K |
| Aon Plc | Shares | $533K | 2K | |
| Invesco Qqq Tr | QQQ | Shares | $529K | 917 |
| Procter & Gamble Co | PG | Shares | $505K | 3K |
| Msci Inc | MSCI | Shares | $480K | 891 |
| Mcdonalds Corp | MCD | Shares | $472K | 2K |
| Blackrock Inc | BLK | Shares | $472K | 491 |
| Adobe Inc | ADBE | Shares | $469K | 2K |
| Allstate Corp | ALL | Shares | $467K | 2K |
| International Business Machs | IBM | Shares | $463K | 2K |
| Sap Se | SAP | Shares | $444K | 3K |
| Duke Energy Corp New | DUK | Shares | $418K | 3K |
| Ishares Tr | AGG | Shares | $417K | 4K |
| Pepsico Inc | PEP | Shares | $413K | 3K |
| Kroger Co | KR | Shares | $410K | 6K |
| American Wtr Wks Co Inc New | AWK | Shares | $409K | 3K |
| Vanguard Mun Bd Fds | VTEB | Shares | $407K | 8K |
| Exelon Corp | EXC | Shares | $407K | 8K |
| Union Pac Corp | UNP | Shares | $405K | 2K |
| Norfolk Southn Corp | NSC | Shares | $405K | 1K |
| Cincinnati Finl Corp | CINF | Shares | $403K | 3K |
| Simon Ppty Group Inc New | SPG | Shares | $382K | 2K |
| Merck & Co Inc | MRK | Shares | $380K | 3K |
| Xcel Energy Inc | XEL | Shares | $375K | 5K |
| Lowes Cos Inc | LOW | Shares | $361K | 2K |
| Strategy Shs | GOLY | Shares | $354K | 12K |
| Dycom Inds Inc | DY | Shares | $339K | 1K |
| Rtx Corporation | RTX | Shares | $333K | 2K |
| Tesla Inc | TSLA | Shares | $331K | 891 |
| Starbucks Corp | SBUX | Shares | $323K | 4K |
| Workday Inc | WDAY | Shares | $320K | 2K |
| Centerpoint Energy Inc | CNP | Shares | $316K | 7K |
| Disney Walt Co | DIS | Shares | $315K | 3K |
| Automatic Data Processing In | ADP | Shares | $306K | 2K |
| Broadcom Inc | AVGO | Shares | $299K | 967 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.