Birchcreek Wealth Management, LLC

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CIK 1840341

13F portfolio (2026-Q1)

$208M

Positions

120

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

120

Top 5

43.5%

Top 10

57.1%

Effective N

21.2

HHI

0.047

This quarter

8 new · 0 exit →

By sector

Unclassified79.0%

Information Technology9.0%

Financials2.3%

Consumer Discretionary2.2%

Communication Services1.8%

Health Care1.7%

Industrials1.6%

Materials0.8%

Other1.6%

By market cap

Unknown79.0%

Mega (>$200B)17.0%

Large ($10–200B)3.5%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

By region

Other79.0%

North America21.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.40%	59
Semiconductors & Semiconductor Equipment	3.72%	7
Technology Hardware & Equipment	3.20%	7
Specialty Retail	1.79%	5
Pharmaceuticals & Biotechnology	1.63%	5
Software	1.58%	3
Banks	1.50%	5
Software & IT Services	1.46%	3
Machinery	1.03%	5
Utilities	0.75%	3
Chemicals	0.67%	1
Oil, Gas & Consumable Fuels	0.67%	2
Aerospace & Defense	0.43%	3
Media & Entertainment	0.36%	1
Capital Markets	0.29%	1
Electrical Equipment & Components	0.26%	2
Communications Equipment	0.26%	1
Hotels, Restaurants & Leisure	0.20%	1
Automobiles & Components	0.17%	1
Food & Staples Retailing	0.15%	1
Commercial Services & Supplies	0.14%	1
Metals & Mining	0.13%	1
Marine	0.11%	1
Health Care Providers & Services	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SHY	ISHARES TR	Unclassified	11.63%
2	IUSV	ISHARES TR	Unclassified	9.94%
3	IUSG	ISHARES TR	Unclassified	8.86%
4	BILS	SPDR SERIES TRUST	Unclassified	7.64%
5	DFAI	DIMENSIONAL ETF TRUST	Unclassified	5.42%
6	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	4.14%
7	DFAS	DIMENSIONAL ETF TRUST	Unclassified	2.59%
8	IJH	ISHARES TR	Unclassified	2.37%
9	VTV	VANGUARD INDEX FDS	Unclassified	2.27%
10	AAPL	Apple Inc.	Information Technology	2.24%

62/120 names classified · sector 21.0% of weight · industry 20.6% · mkt cap 21.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, ORCL · other

Consumer DiscretionaryAMZN, HD, LOW, MCD, COST · other

Health CareJNJ, LLY, MRK, ABBV, BNTX · other

FinancialsJPM, BRK.B, UNH, PRK, GS · other

Communication ServicesGOOGL, GOOG, NFLX, VZ, META · other

IndustrialsUNP, CAT, NOC, LMT, ETN · other

MaterialsPG, GLW, ROCK, DD, NKE · other

UtilitiesD, DUK, WMB, AWK, AEP · other

EnergyCVX, XOM, SHEL, PSX, COP · other

Consumer StaplesPEP, KR, KO, STZ, SJM · other

Real Estate

UnclassifiedIUSG, IUSV, SHY, BILS, SHV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (58 classified)Birchcreek Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsUtilitiesMaterialsEnergyConsumer Staples

Style box summary for Birchcreek Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 8.8%, Large Core 7.3%, Large Value 3.4%.

Classified: 20.3% of book weight (58/120 names) · unclassified 79.7%: SHY, IUSV, IUSG, BILS, DFAI, RSP, DFAS, IJH, VTV, VUG +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 120 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SHYISHARES TR	292,449	$24M	11.6%	ADD 3%
2	IUSVISHARES TR	201,795	$21M	9.9%	HOLD
3	IUSGISHARES TR	118,649	$18M	8.9%	HOLD
4	BILSSPDR SERIES TRUST	159,566	$16M	7.6%	HOLD
5	DFAIDIMENSIONAL ETF TRUST	289,049	$11M	5.4%	ADD 4%
6	RSPINVESCO EXCHANGE TRADED FD T	44,749	$9M	4.1%	HOLD
7	DFASDIMENSIONAL ETF TRUST	75,608	$5M	2.6%	HOLD
8	IJHISHARES TR	72,797	$5M	2.4%	ADD 3%
9	VTVVANGUARD INDEX FDS	24,041	$5M	2.3%	HOLD
10	AAPLAPPLE INC	18,337	$5M	2.2%	HOLD
11	VUGVANGUARD INDEX FDS	9,698	$4M	2.0%	HOLD
12	IEFAISHARES TR	41,969	$4M	1.8%	HOLD
13	EMXCISHARES INC	48,035	$4M	1.8%	ADD 4%
14	NVDANVIDIA CORPORATION	17,463	$3M	1.5%	TRIM −4%
15	INTCINTEL CORP	56,871	$3M	1.2%	ADD 107%
16	MSFTMICROSOFT CORP	6,365	$2M	1.1%	HOLD
17	VGTVANGUARD WORLD FD	3,255	$2M	1.1%	HOLD
18	AMZNAMAZON COM INC	9,478	$2M	1.0%	HOLD
19	GBILGOLDMAN SACHS ETF TR	18,587	$2M	0.9%	ADD 13%
20	GOOGLALPHABET INC	6,263	$2M	0.9%	TRIM −3%
21	JPMJPMORGAN CHASE & CO	5,721	$2M	0.8%	HOLD
22	VIGVANGUARD SPECIALIZED FUNDS	7,554	$2M	0.8%	HOLD
23	SHVISHARES TR	14,538	$2M	0.8%	HOLD
24	QQQINVESCO QQQ TR	2,733	$2M	0.8%	HOLD
25	FRELFIDELITY COVINGTON TRUST	57,276	$2M	0.7%	HOLD
26	VYMVANGUARD WHITEHALL FDS	9,665	$1M	0.7%	TRIM −2%
27	PGPROCTER AND GAMBLE CO	9,667	$1M	0.7%	TRIM −4%
28	VTIPVANGUARD MALVERN FDS	26,489	$1M	0.6%	ADD 192%
29	IVVISHARES TR	2,024	$1M	0.6%	ADD 13%
30	VEAVANGUARD TAX-MANAGED FDS	20,407	$1M	0.6%	HOLD
31	JNJJOHNSON & JOHNSON	5,117	$1M	0.6%	ADD 4%
32	VTIVANGUARD INDEX FDS	3,817	$1M	0.6%	HOLD
33	VISVANGUARD WORLD FD	3,742	$1M	0.6%	HOLD
34	FCOMFIDELITY COVINGTON TRUST	16,995	$1M	0.6%	ADD 4%
35	IJRISHARES TR	9,032	$1M	0.5%	ADD 7%
36	XLESELECT SECTOR SPDR TR	17,629	$1M	0.5%	ADD 9%
37	LLYELI LILLY & CO	1,164	$1M	0.5%	HOLD
38	VDCVANGUARD WORLD FD	4,652	$1M	0.5%	ADD 7%
39	SPYSTATE STR SPDR S&P 500 ETF T	1,565	$1M	0.5%	HOLD
40	FNCLFIDELITY COVINGTON TRUST	14,314	$1M	0.5%	ADD 7%
41	FHLCFIDELITY COVINGTON TRUST	13,901	$978,074	0.5%	TRIM −3%
42	CATCATERPILLAR INC	1,290	$913,913	0.4%	ADD 13%
43	XLYSELECT SECTOR SPDR TR	8,028	$874,891	0.4%	ADD 9%
44	VFHVANGUARD WORLD FD	7,042	$850,744	0.4%	HOLD
45	BRK.BBERKSHIRE HATHAWAY INC DEL	1,722	$825,096	0.4%	HOLD
46	GOOGALPHABET INC	2,817	$808,030	0.4%	HOLD
47	VBVANGUARD INDEX FDS	3,047	$798,070	0.4%	TRIM −5%
48	XOMEXXON MOBIL CORP	4,595	$779,503	0.4%	TRIM −3%
49	VXUSVANGUARD STAR FDS	9,970	$768,807	0.4%	HOLD
50	AMATAPPLIED MATLS INC	2,213	$756,381	0.4%	HOLD
51	ITOTISHARES TR	5,305	$755,524	0.4%	ADD 50%
52	NFLXNETFLIX INC	7,683	$738,720	0.4%	HOLD
53	ORCLORACLE CORP	4,909	$722,182	0.3%	HOLD
54	VDEVANGUARD WORLD FD	4,096	$708,772	0.3%	TRIM −8%
55	VOOGVANGUARD ADMIRAL FDS INC	1,692	$689,811	0.3%	HOLD
56	VGSHVANGUARD SHORT-TERM TREASURY ETF	11,765	$688,711	0.3%	HOLD
57	CVXCHEVRON CORP NEW	2,979	$616,355	0.3%	TRIM −6%
58	GSGOLDMAN SACHS GROUP INC	717	$606,575	0.3%	HOLD
59	AVGOBROADCOM INC	1,956	$605,402	0.3%	ADD 8%
60	PRKPARK NATL CORP	3,667	$599,390	0.3%	HOLD
61	WMBWILLIAMS COS INC	8,090	$588,790	0.3%	HOLD
62	HDVISHARES TR	4,328	$587,386	0.3%	TRIM −3%
63	WMTWALMART INC	4,682	$581,879	0.3%	HOLD
64	VOVANGUARD INDEX FDS	1,988	$570,772	0.3%	TRIM −8%
65	HDHOME DEPOT INC	1,715	$563,909	0.3%	HOLD
66	QCOMQUALCOMM INC	4,153	$534,760	0.3%	HOLD
67	XLUSELECT SECTOR SPDR TR	11,627	$533,563	0.3%	ADD 4%
68	DDOMINION ENERGY INC	8,051	$497,713	0.2%	HOLD
69	TTTRANE TECHNOLOGIES PLC	1,172	$488,419	0.2%	HOLD
70	DUKDUKE ENERGY CORP NEW	3,635	$475,967	0.2%	HOLD
71	MRKMERCK & CO INC	3,752	$451,274	0.2%	ADD 32%
72	VAWVANGUARD WORLD FD	1,930	$434,906	0.2%	ADD 10%
73	METAMETA PLATFORMS INC	736	$421,088	0.2%	TRIM −3%
74	MCDMCDONALDS CORP	1,347	$418,634	0.2%	ADD 13%
75	ETNEATON CORP PLC	1,165	$416,764	0.2%	HOLD
76	LMTLOCKHEED MARTIN CORP	689	$416,198	0.2%	HOLD
77	DFUSDIMENSIONAL ETF TRUST	5,864	$415,796	0.2%	ADD 29%
78	VCRVANGUARD WORLD FD	1,149	$412,525	0.2%	HOLD
79	VHTVANGUARD WORLD FD	1,420	$386,709	0.2%	ADD 4%
80	AXPAMERICAN EXPRESS CO	1,245	$376,588	0.2%	ADD 4%
81	ABBVABBVIE INC	1,719	$373,865	0.2%	ADD 6%
82	MUMICRON TECHNOLOGY INC	1,097	$370,629	0.2%	TRIM −31%
83	FTNTFORTINET INC	4,377	$357,688	0.2%	HOLD
84	LOWLOWES COS INC	1,460	$344,969	0.2%	HOLD
85	TSLATESLA INC	922	$342,862	0.2%	HOLD
86	PHPARKER-HANNIFIN CORP	379	$339,296	0.2%	HOLD
87	ANETARISTA NETWORKS INC	2,699	$331,383	0.2%	HOLD
88	IBMINTERNATIONAL BUSINESS MACHS	1,366	$331,105	0.2%	TRIM −12%
89	EMREMERSON ELEC CO	2,508	$328,598	0.2%	HOLD
90	GLDSPDR GOLD TR	742	$319,275	0.2%	HOLD
91	CSCOCISCO SYS INC	4,102	$318,299	0.2%	ADD 16%
92	KRKROGER CO	4,308	$311,727	0.2%	HOLD
93	XLRESELECT SECTOR SPDR TR	7,432	$303,449	0.1%	ADD 5%
94	VVISA INC	969	$292,871	0.1%	HOLD
95	JEPQJ P MORGAN EXCHANGE TRADED F	5,070	$281,486	0.1%	HOLD
96	VOOVVANGUARD ADMIRAL FDS INC	1,352	$275,538	0.1%	HOLD
97	ROCKGIBRALTAR INDS INC	6,885	$274,505	0.1%	NEW
98	VNQVANGUARD INDEX FDS	3,094	$274,439	0.1%	HOLD
99	DVYISHARES TR	1,786	$270,444	0.1%	HOLD
100	VOOVANGUARD INDEX FDS	441	$263,494	0.1%	HOLD
101	XLPSELECT SECTOR SPDR TR	3,209	$263,074	0.1%	HOLD
102	VGITVANGUARD SCOTTSDALE FDS	4,324	$257,494	0.1%	NEW
103	LRCXLAM RESEARCH CORP	1,200	$256,392	0.1%	HOLD
104	ORLYOREILLY AUTOMOTIVE INC	2,727	$251,729	0.1%	HOLD
105	USBUS BANCORP	4,705	$244,727	0.1%	HOLD
106	RTXRTX CORPORATION	1,267	$244,404	0.1%	HOLD
107	OEFISHARES TR	748	$237,916	0.1%	TRIM −4%
108	AMGNAMGEN INC	674	$237,147	0.1%	HOLD
109	NOCNORTHROP GRUMMAN CORP	340	$231,962	0.1%	NEW
110	XLISELECT SECTOR SPDR TR	1,431	$231,436	0.1%	HOLD
111	MRVLMARVELL TECHNOLOGY INC	2,331	$230,886	0.1%	NEW
112	IXUSISHARES TR	2,641	$228,813	0.1%	NEW
113	GEGE AEROSPACE	779	$221,057	0.1%	ADD 6%
114	RCLROYAL CARIBBEAN GROUP	800	$220,144	0.1%	HOLD
115	DEDEERE & CO	390	$219,687	0.1%	NEW
116	BACBANK AMERICA CORP	4,252	$207,305	0.1%	ADD 12%
117	NETCLOUDFLARE INC	1,000	$206,340	0.1%	NEW
118	AMDADVANCED MICRO DEVICES INC	1,000	$203,430	0.1%	HOLD
119	ENSGENSIGN GROUP INC	1,000	$201,500	0.1%	NEW
120	QSQUANTUMSCAPE CORP	25,666	$163,749	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SHYISHARES TR

192K

206K

219K

241K

284K

292K

$24M

IUSVISHARES TR

129K

144K

153K

168K

199K

202K

$21M

IUSGISHARES TR

103K

113K

117K

120K

118K

119K

$18M

BILSSPDR SERIES TRUST

113K

120K

121K

134K

157K

160K

$16M

DFAIDIMENSIONAL ETF TRUST

—

11K

278K

289K

$11M

RSPINVESCO EXCHANGE TRADED FD T

32K

33K

36K

40K

44K

45K

$9M

DFASDIMENSIONAL ETF TRUST

43K

53K

60K

67K

75K

76K

$5M

IJHISHARES TR

48K

54K

58K

64K

71K

73K

$5M

VTVVANGUARD INDEX FDS

25K

24K

23K

24K

$5M

AAPLAPPLE INC

21K

20K

21K

20K

18K

$5M

VUGVANGUARD INDEX FDS

10K

$4M

IEFAISHARES TR

105K

109K

121K

125K

41K

42K

$4M

EMXCISHARES INC

31K

35K

40K

41K

46K

48K

$4M

NVDANVIDIA CORPORATION

19K

21K

19K

18K

17K

$3M

INTCINTEL CORP

23K

28K

57K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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