BIRCH FINANCIAL GROUP, LLC

Open in PORT →← all managers

CIK 2083592

13F portfolio (2026-Q1)

$171M

Positions

136

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

136

Top 5

32.5%

Top 10

44.7%

Effective N

30.2

HHI

0.033

This quarter

8 new · 0 exit →

By sector

Unclassified31.3%

Financials25.5%

Information Technology12.2%

Consumer Discretionary6.2%

Industrials5.3%

Communication Services4.7%

Health Care4.1%

Energy3.4%

Other7.1%

By market cap

Mega (>$200B)43.2%

Unknown32.6%

Large ($10–200B)23.6%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America68.4%

Other31.3%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	34.58%	26
Banks	13.66%	5
Capital Markets	5.34%	5
Specialty Retail	5.31%	6
Software	4.71%	10
Technology Hardware & Equipment	4.71%	5
Pharmaceuticals & Biotechnology	4.11%	10
Software & IT Services	3.48%	7
Oil, Gas & Consumable Fuels	3.45%	4
Utilities	3.19%	10
Aerospace & Defense	3.03%	3
Insurance	2.30%	8
Commercial Services & Supplies	1.91%	8
Semiconductors & Semiconductor Equipment	1.74%	4
Tobacco	1.62%	2
Diversified Telecommunication Services	1.58%	2
Metals & Mining	0.85%	2
Road & Rail	0.61%	3
Beverages	0.60%	2
Media & Entertainment	0.46%	1
Hotels, Restaurants & Leisure	0.46%	2
Machinery	0.41%	1
Equity Real Estate Investment Trusts (REITs)	0.35%	2
Chemicals	0.30%	1
Food & Staples Retailing	0.24%	1
Construction & Engineering	0.20%	1
Automobiles & Components	0.19%	1
Entertainment	0.18%	1
Airlines	0.15%	1
Distributors	0.15%	1
Household Durables	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AXP	AMERICAN EXPRESS CO	Financials	11.08%
2	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	8.39%
3	VOO	VANGUARD INDEX FDS	Unclassified	6.01%
4	AAPL	Apple Inc.	Information Technology	3.80%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.24%
6	HD	HOME DEPOT, INC.	Consumer Discretionary	2.68%
7	AMP	AMERIPRISE FINANCIAL INC	Financials	2.64%
8	GD	GENERAL DYNAMICS CORP	Industrials	2.46%
9	MSFT	MICROSOFT CORP	Information Technology	2.23%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.13%

111/136 names classified · sector 68.7% of weight · industry 65.4% · mkt cap 67.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 6 quarters

FinancialsAXP, BRK.B, AMP, BAC, GS · other

Information TechnologyAAPL, MSFT, NVDA, APP, SAP · other

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

IndustrialsGD, MSCI, HON, ACN, CSGP · other

Communication ServicesGOOG, T, META, NFLX, VZ · other

Health CareJNJ, ABT, NVO, LLY, ABBV · other

UtilitiesWEC, NEE, AEP, SO, DUK · other

EnergyPSX, CVX, XOM, SHEL, COP

Consumer StaplesPM, KO, PEP, MO, KR · other

MaterialsPG, CCJ, GLW

Real EstateSPG, WELL

UnclassifiedBRK.A, VOO, VEA, ITOT, IJR · 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: 68.7% 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

holdings, colored by sector (97 classified)BIRCH FINANCIAL GROUP, LLC centroid (Large Core)

FinancialsInformation TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for BIRCH FINANCIAL GROUP, LLC: centroid Large Core. Heaviest cells: Large Core 20.9%, Large Growth 18.4%, Large Value 15.3%.

Classified: 62.5% of book weight (97/136 names) · unclassified 37.5%: BRK.A, VOO, BRK.B, VEA, IJR, SHY, ITOT, SPEM, SPTL, SCHP +29 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· 136 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AXPAMERICAN EXPRESS CO	62,722	$19M	11.1%	HOLD
2	BRK.ABERKSHIRE HATHAWAY INC DEL	20	$14M	8.4%	HOLD
3	VOOVANGUARD INDEX FDS	17,218	$10M	6.0%	ADD 19%
4	AAPLAPPLE INC	25,659	$7M	3.8%	HOLD
5	BRK.BBERKSHIRE HATHAWAY INC DEL	11,559	$6M	3.2%	TRIM −4%
6	HDHOME DEPOT INC	13,952	$5M	2.7%	HOLD
7	AMPAMERIPRISE FINL INC	10,151	$5M	2.6%	HOLD
8	GDGENERAL DYNAMICS CORP	12,251	$4M	2.5%	HOLD
9	MSFTMICROSOFT CORP	10,328	$4M	2.2%	ADD 8%
10	VEAVANGUARD TAX-MANAGED FDS	56,985	$4M	2.1%	ADD 3%
11	JNJJOHNSON & JOHNSON	14,441	$4M	2.1%	HOLD
12	GSGOLDMAN SACHS GROUP INC	3,983	$3M	2.0%	HOLD
13	IJRISHARES TR	24,427	$3M	1.8%	ADD 7%
14	PSXPHILLIPS 66	16,134	$3M	1.7%	HOLD
15	AMZNAMAZON COM INC	13,980	$3M	1.7%	HOLD
16	BACBANK AMERICA CORP	55,424	$3M	1.6%	HOLD
17	SHYISHARES TR	32,569	$3M	1.6%	HOLD
18	GOOGALPHABET INC	8,309	$2M	1.4%	TRIM −6%
19	ITOTISHARES TR	14,916	$2M	1.2%	HOLD
20	SPEMSPDR INDEX SHS FDS	44,088	$2M	1.2%	ADD 8%
21	PMPHILIP MORRIS INTL INC	11,758	$2M	1.1%	ADD 12%
22	NVDANVIDIA CORPORATION	10,620	$2M	1.1%	HOLD
23	SPTLSPDR SERIES TRUST	67,128	$2M	1.0%	HOLD
24	SCHPSCHWAB STRATEGIC TR	66,126	$2M	1.0%	HOLD
25	TAT&T INC	54,606	$2M	0.9%	TRIM −10%
26	MUBISHARES TR	14,107	$1M	0.9%	HOLD
27	XOMEXXON MOBIL CORP	8,180	$1M	0.8%	ADD 14%
28	LQDISHARES TR	12,092	$1M	0.8%	HOLD
29	CVXCHEVRON CORP NEW	6,357	$1M	0.8%	HOLD
30	NEENEXTERA ENERGY INC	12,830	$1M	0.7%	ADD 5%
31	CCJCAMECO CORP	10,767	$1M	0.7%	ADD 132%
32	VZVERIZON COMMUNICATIONS INC	22,429	$1M	0.7%	TRIM −9%
33	WECWEC ENERGY GROUP INC	9,621	$1M	0.7%	HOLD
34	HYGISHARES TR	13,581	$1M	0.6%	HOLD
35	QQQMINVESCO EXCH TRADED FD TR II	4,545	$1M	0.6%	ADD 445%
36	SCZISHARES TR	13,529	$1M	0.6%	ADD 8%
37	BNDXVANGUARD CHARLOTTE FDS	21,940	$1M	0.6%	HOLD
38	APPAPPLOVIN CORP	2,631	$1M	0.6%	ADD 16%
39	METAMETA PLATFORMS INC	1,700	$972,431	0.6%	ADD 35%
40	MBBISHARES TR	9,984	$947,985	0.6%	HOLD
41	VVISA INC	2,936	$887,258	0.5%	TRIM −26%
42	GOOGLALPHABET INC	3,054	$878,282	0.5%	ADD 8%
43	ORCLORACLE CORP	5,744	$845,058	0.5%	ADD 23%
44	MAMASTERCARD INCORPORATED	1,689	$843,964	0.5%	TRIM −7%
45	MOALTRIA GROUP INC	12,664	$835,706	0.5%	ADD 16%
46	ABBVABBVIE INC	3,839	$834,976	0.5%	ADD 2%
47	PGRPROGRESSIVE CORP	4,123	$817,257	0.5%	ADD 28%
48	SHOCEA SERIES TRUST	11,250	$810,277	0.5%	ADD 10%
49	NFLXNETFLIX INC	8,269	$795,045	0.5%	TRIM −15%
50	WMTWALMART INC	6,188	$769,047	0.4%	TRIM −3%
51	JPMJPMORGAN CHASE & CO	2,577	$758,124	0.4%	HOLD
52	SOUNSOUNDHOUND AI INC	110,039	$755,968	0.4%	ADD 15%
53	AEPAMERICAN ELEC PWR CO INC	5,644	$739,823	0.4%	ADD 17%
54	SPYSTATE STR SPDR S&P 500 ETF T	1,081	$703,284	0.4%	HOLD
55	BKRBAKER HUGHES COMPANY	11,379	$694,716	0.4%	HOLD
56	CCITIGROUP INC	6,020	$682,690	0.4%	HOLD
57	SHOPSHOPIFY INC	5,749	$681,966	0.4%	TRIM −6%
58	ABTABBOTT LABS	6,391	$656,208	0.4%	TRIM −8%
59	HONHONEYWELL INTL INC	2,864	$647,308	0.4%	HOLD
60	CITHE CIGNA GROUP	2,401	$640,375	0.4%	ADD 28%
61	KOCOCA COLA CO	8,021	$610,000	0.4%	ADD 14%
62	AMDADVANCED MICRO DEVICES INC	2,937	$597,475	0.3%	ADD 36%
63	AIGAMERICAN INTL GROUP INC	7,813	$587,937	0.3%	ADD 13%
64	TMOTHERMO FISHER SCIENTIFIC INC	1,164	$572,359	0.3%	TRIM −8%
65	AXSMAXSOME THERAPEUTICS INC.	3,360	$567,939	0.3%	ADD 206%
66	CMECME GROUP INC	1,913	$565,019	0.3%	ADD 14%
67	AONAON PLC	1,651	$532,781	0.3%	TRIM −12%
68	QQQINVESCO QQQ TR	917	$529,040	0.3%	ADD 8%
69	PGPROCTER AND GAMBLE CO	3,498	$505,311	0.3%	ADD 5%
70	MSCIMSCI INC	891	$480,217	0.3%	TRIM −17%
71	MCDMCDONALDS CORP	1,519	$472,083	0.3%	HOLD
72	BLKBLACKROCK INC	491	$472,024	0.3%	HOLD
73	ADBEADOBE INC	1,929	$468,901	0.3%	HOLD
74	ALLALLSTATE CORP	2,252	$466,956	0.3%	ADD 40%
75	IBMINTERNATIONAL BUSINESS MACHS	1,908	$462,565	0.3%	TRIM −19%
76	SAPSAP SE	2,593	$443,905	0.3%	ADD 9%
77	DUKDUKE ENERGY CORP NEW	3,192	$418,018	0.2%	HOLD
78	AGGISHARES TR	4,197	$416,646	0.2%	HOLD
79	PEPPEPSICO INC	2,660	$413,120	0.2%	HOLD
80	KRKROGER CO	5,672	$410,398	0.2%	ADD 36%
81	AWKAMERICAN WTR WKS CO INC NEW	3,004	$408,863	0.2%	NEW
82	VTEBVANGUARD MUN BD FDS	8,167	$407,467	0.2%	HOLD
83	EXCEXELON CORP	8,312	$407,434	0.2%	ADD 16%
84	UNPUNION PAC CORP	1,670	$405,223	0.2%	HOLD
85	NSCNORFOLK SOUTHN CORP	1,412	$405,195	0.2%	HOLD
86	CINFCINCINNATI FINL CORP	2,558	$402,527	0.2%	ADD 20%
87	SPGSIMON PPTY GROUP INC NEW	2,047	$381,825	0.2%	HOLD
88	MRKMERCK & CO INC	3,157	$379,727	0.2%	ADD 4%
89	XELXCEL ENERGY INC	4,724	$375,262	0.2%	ADD 23%
90	LOWLOWES COS INC	1,529	$361,316	0.2%	HOLD
91	GOLYSTRATEGY SHS	12,027	$354,194	0.2%	ADD 23%
92	DYDYCOM INDS INC	1,000	$338,820	0.2%	HOLD
93	RTXRTX CORPORATION	1,725	$332,727	0.2%	HOLD
94	TSLATESLA INC	891	$331,172	0.2%	ADD 29%
95	SBUXSTARBUCKS CORP	3,602	$322,693	0.2%	TRIM −21%
96	WDAYWORKDAY INC	2,465	$320,284	0.2%	ADD 10%
97	CNPCENTERPOINT ENERGY INC	7,321	$315,995	0.2%	ADD 21%
98	DISDISNEY WALT CO	3,265	$314,682	0.2%	HOLD
99	ADPAUTOMATIC DATA PROCESSING IN	1,506	$305,904	0.2%	ADD 13%
100	AVGOBROADCOM INC	967	$299,266	0.2%	ADD 5%
101	ZTSZOETIS INC	2,506	$296,195	0.2%	TRIM −16%
102	SNOWSNOWFLAKE INC	1,957	$295,180	0.2%	ADD 57%
103	UNHUNITEDHEALTH GROUP INC	1,062	$287,272	0.2%	TRIM −38%
104	GLWCORNING INC	2,068	$281,169	0.2%	TRIM −31%
105	NVONOVO-NORDISK A S	7,471	$274,572	0.2%	TRIM −10%
106	DDOGDATADOG INC	2,295	$270,949	0.2%	NEW
107	FDXFEDEX CORP	744	$265,010	0.2%	HOLD
108	TDTORONTO DOMINION BK ONT	2,831	$264,147	0.2%	HOLD
109	COPCONOCOPHILLIPS	1,992	$262,954	0.2%	NEW
110	CSCOCISCO SYS INC	3,373	$261,679	0.2%	HOLD
111	USFDUS FOODS HLDG CORP	2,830	$260,935	0.2%	TRIM −14%
112	EPDENTERPRISE PRODS PARTNERS L	6,824	$258,207	0.2%	HOLD
113	KLACKLA CORP	173	$254,859	0.1%	HOLD
114	CRMSALESFORCE INC	1,339	$249,870	0.1%	NEW
115	ASNDASCENDIS PHARMA A/S	1,059	$242,261	0.1%	HOLD
116	SCHDSCHWAB STRATEGIC TR	7,823	$239,999	0.1%	TRIM −9%
117	WMWASTE MGMT INC DEL	1,043	$239,729	0.1%	HOLD
118	TXNTEXAS INSTRS INC	1,228	$238,315	0.1%	TRIM −5%
119	ORLYOREILLY AUTOMOTIVE INC	2,572	$237,464	0.1%	HOLD
120	NOWSERVICENOW INC	2,265	$236,830	0.1%	ADD 10%
121	PEGPUBLIC SVC ENTERPRISE GROUP	2,894	$234,295	0.1%	HOLD
122	UPSUNITED PARCEL SERVICE INC	2,308	$227,022	0.1%	TRIM −4%
123	BMYBRISTOL-MYERS SQUIBB CO	3,733	$226,398	0.1%	NEW
124	AMGAFFILIATED MANAGERS GROUP	817	$225,966	0.1%	TRIM −17%
125	TJXTJX COS INC NEW	1,394	$222,636	0.1%	TRIM −3%
126	ABNBAIRBNB INC	1,728	$218,176	0.1%	TRIM −23%
127	ACNACCENTURE PLC IRELAND	1,094	$216,842	0.1%	TRIM −3%
128	URNMSPROTT FDS TR	3,389	$214,029	0.1%	NEW
129	WELLWELLTOWER INC	1,060	$209,526	0.1%	TRIM −5%
130	SNSHARKNINJA INC	1,955	$207,081	0.1%	NEW
131	WTWWILLIS TOWERS WATSON PLC LTD	707	$205,390	0.1%	TRIM −16%
132	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	4,065	$202,642	0.1%	HOLD
133	APGAPI GROUP CORP	4,960	$200,972	0.1%	NEW
134	AESAES Corp.	12,823	$180,681	0.1%	HOLD
135	CLVTCLARIVATE PLC	18,635	$47,145	0.0%	HOLD
136	BMEABIOMEA FUSION INC	14,000	$21,420	0.0%	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

AXPAMERICAN EXPRESS CO

29K

62K

63K

$19M

BRK/ABERKSHIRE HATHAWAY INC DEL

$14M

VOOVANGUARD INDEX FDS

13K

14K

17K

$10M

AAPLAPPLE INC

22K

24K

25K

28K

26K

$7M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

12K

$6M

HDHOME DEPOT INC

14K

$5M

AMPAMERIPRISE FINL INC

10K

$5M

GDGENERAL DYNAMICS CORP

12K

$4M

MSFTMICROSOFT CORP

10K

$4M

VEAVANGUARD TAX-MANAGED FDS

22K

55K

52K

54K

55K

57K

$4M

JNJJOHNSON & JOHNSON

15K

14K

$4M

GSGOLDMAN SACHS GROUP INC

—

$3M

IJRISHARES TR

17K

21K

22K

23K

24K

$3M

PSXPHILLIPS 66

—

16K

$3M

AMZNAMAZON COM INC

13K

14K

15K

14K

$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.

☆BIRCH FINANCIAL GROUP, LLC