Birchcreek Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$207.7M
Q ending 2026-03-31
Prior quarter
$203.6M
Q ending 2025-12-31
Change
+2.0% QoQ · +31.1% YoY
Positions
120
reported holdings
Largest positions
Top 100 of 120 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 |
|---|---|---|---|---|
| Ishares Tr | SHY | Shares | $24.1M | 292K |
| Ishares Tr | IUSV | Shares | $20.6M | 202K |
| Ishares Tr | IUSG | Shares | $18.4M | 119K |
| Spdr Series Trust | BILS | Shares | $15.9M | 160K |
| Dimensional Etf Trust | DFAI | Shares | $11.3M | 289K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.6M | 45K |
| Dimensional Etf Trust | DFAS | Shares | $5.4M | 76K |
| Ishares Tr | IJH | Shares | $4.9M | 73K |
| Vanguard Index Fds | VTV | Shares | $4.7M | 24K |
| Apple Inc | AAPL | Shares | $4.7M | 18K |
| Vanguard Index Fds | VUG | Shares | $4.2M | 10K |
| Ishares Tr | IEFA | Shares | $3.8M | 42K |
| Ishares Inc | EMXC | Shares | $3.8M | 48K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Intel Corp | INTC | Shares | $2.5M | 57K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Vanguard World Fd | VGT | Shares | $2.3M | 3K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 9K |
| Goldman Sachs Etf Tr | GBIL | Shares | $1.9M | 19K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Vanguard Specialized Funds | VIG | Shares | $1.6M | 8K |
| Ishares Tr | SHV | Shares | $1.6M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Fidelity Covington Trust | FREL | Shares | $1.5M | 57K |
| Vanguard Whitehall Fds | VYM | Shares | $1.4M | 10K |
| Procter & Gamble Co | PG | Shares | $1.4M | 10K |
| Vanguard Malvern Fds | VTIP | Shares | $1.3M | 26K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.3M | 20K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Vanguard World Fd | VIS | Shares | $1.2M | 4K |
| Fidelity Covington Trust | FCOM | Shares | $1.2M | 17K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| Select Sector Spdr Tr | XLE | Shares | $1.1M | 18K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Vanguard World Fd | VDC | Shares | $1.0M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.0M | 2K |
| Fidelity Covington Trust | FNCL | Shares | $1.0M | 14K |
| Fidelity Covington Trust | FHLC | Shares | $978K | 14K |
| Caterpillar Inc | CAT | Shares | $914K | 1K |
| Select Sector Spdr Tr | XLY | Shares | $875K | 8K |
| Vanguard World Fd | VFH | Shares | $851K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $825K | 2K |
| Alphabet Inc | GOOG | Shares | $808K | 3K |
| Vanguard Index Fds | VB | Shares | $798K | 3K |
| Exxon Mobil Corp | XOM | Shares | $780K | 5K |
| Vanguard Star Fds | VXUS | Shares | $769K | 10K |
| Applied Matls Inc | AMAT | Shares | $756K | 2K |
| Ishares Tr | ITOT | Shares | $756K | 5K |
| Netflix Inc. | NFLX | Shares | $739K | 8K |
| Oracle Corp | ORCL | Shares | $722K | 5K |
| Vanguard World Fd | VDE | Shares | $709K | 4K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $690K | 2K |
| Vanguard Scottsdale Fds | VGSH | Shares | $689K | 12K |
| Chevron Corporation | CVX | Shares | $616K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $607K | 717 |
| Broadcom Inc | AVGO | Shares | $605K | 2K |
| Park Natl Corp | PRK | Shares | $599K | 4K |
| Williams Cos Inc | WMB | Shares | $589K | 8K |
| Ishares Tr | HDV | Shares | $587K | 4K |
| Walmart Inc | WMT | Shares | $582K | 5K |
| Vanguard Index Fds | VO | Shares | $571K | 2K |
| Home Depot Inc | HD | Shares | $564K | 2K |
| Qualcomm Inc | QCOM | Shares | $535K | 4K |
| Select Sector Spdr Tr | XLU | Shares | $534K | 12K |
| Dominion Energy Inc | D | Shares | $498K | 8K |
| Trane Technologies Plc | Shares | $488K | 1K | |
| Duke Energy Corp New | DUK | Shares | $476K | 4K |
| Merck & Co Inc | MRK | Shares | $451K | 4K |
| Vanguard World Fd | VAW | Shares | $435K | 2K |
| Meta Platforms Inc | META | Shares | $421K | 736 |
| Mcdonalds Corp | MCD | Shares | $419K | 1K |
| Eaton Corp Plc | Shares | $417K | 1K | |
| Lockheed Martin Corp | LMT | Shares | $416K | 689 |
| Dimensional Etf Trust | DFUS | Shares | $416K | 6K |
| Vanguard World Fd | VCR | Shares | $413K | 1K |
| Vanguard World Fd | VHT | Shares | $387K | 1K |
| American Express Co | AXP | Shares | $377K | 1K |
| Abbvie Inc | ABBV | Shares | $374K | 2K |
| Micron Technology Inc | MU | Shares | $371K | 1K |
| Fortinet Inc | FTNT | Shares | $358K | 4K |
| Lowes Cos Inc | LOW | Shares | $345K | 1K |
| Tesla Inc | TSLA | Shares | $343K | 922 |
| Parker-Hannifin Corp | PH | Shares | $339K | 379 |
| Arista Networks Inc | ANET | Shares | $331K | 3K |
| International Business Machs | IBM | Shares | $331K | 1K |
| Emerson Elec Co | EMR | Shares | $329K | 3K |
| Spdr Gold Tr | GLD | Shares | $319K | 742 |
| Cisco Sys Inc | CSCO | Shares | $318K | 4K |
| Kroger Co | KR | Shares | $312K | 4K |
| Select Sector Spdr Tr | XLRE | Shares | $303K | 7K |
| Visa Inc | V | Shares | $293K | 969 |
| J P Morgan Exchange Traded F | JEPQ | Shares | $281K | 5K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $276K | 1K |
| Gibraltar Inds Inc | ROCK | Shares | $275K | 7K |
| Vanguard Index Fds | VNQ | Shares | $274K | 3K |
| Ishares Tr | DVY | Shares | $270K | 2K |
| Vanguard Index Fds | VOO | Shares | $263K | 441 |
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.