BIRCH FINANCIAL GROUP, LLC

CIK

2083592

Location

KEENE, NH

Portfolio Value

Small $119,343,494

Diversification

Diversified

Filing Date

Global Rank

#5,551 / 8,517 ▼ 285

Top Industry

Credit Services 19.0%

3Y Alpha vs SPY

+0.0%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.5%

SPY

+27.3%

Annualised alpha

-0.5%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

+3.2 pts

Top 5

36.7%

−2.8 pts

Top 10

52.6%

−0.4 pts

HHI

496

Diversified−23

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.9%	$46,438,984	20
Technology	18.6%	$22,206,152	22
Consumer Cyclical	7.7%	$9,225,281	6
Healthcare	6.8%	$8,060,988	12
Industrials	6.6%	$7,908,098	12
Energy	5.6%	$6,635,550	6
Communication Services	5.3%	$6,328,327	7
Consumer Defensive	4.8%	$5,758,519	8
Utilities	4.5%	$5,377,969	10
Unclassified	0.6%	$718,392	1
Real Estate	0.6%	$685,234	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,477	1,650	$497,821
T	At&T Inc.	+1,433	56,039	$1,160,007
BAC	Bank Of America Corp /De/	+584	56,008	$3,191,335
KR	Kroger Co	+482	6,154	$341,731
NVDA	Nvidia Corp	+291	10,911	$2,183,181
NEE	Nextera Energy Inc	+278	13,108	$1,150,489
PG	PROCTER & GAMBLE Co	+251	3,749	$549,753
CME	Cme Group Inc.	+250	2,163	$477,655
VZ	Verizon Communications Inc	+246	22,675	$960,059
EXC	Exelon Corp	+243	8,555	$398,834
MRK	Merck & Co., Inc.	+237	3,394	$436,129
AMD	Advanced Micro Devices Inc	+229	3,166	$1,839,161
AWK	American Water Works Company, Inc.	+202	3,206	$421,845
C	Citigroup Inc	+201	6,221	$870,691
NFLX	Netflix Inc	+196	8,465	$604,401
JNJ	Johnson & Johnson	+169	14,610	$3,710,501
ABBV	AbbVie Inc.	+106	3,945	$992,719
AIG	American International Group, Inc.	+101	7,914	$589,830
META	Meta Platforms, Inc.	+101	1,801	$1,014,485
KO	Coca Cola Co	+93	8,114	$659,424
JPM	Jpmorgan Chase & Co	+87	2,664	$872,007
MCD	Mcdonalds Corp	+85	1,604	$433,577
WEC	Wec Energy Group, Inc.	+83	9,704	$1,133,136
CINF	Cincinnati Financial Corp	+80	2,638	$488,399
BMY	Bristol Myers Squibb Co	+72	3,805	$219,244
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOUN	Soundhound Ai, Inc.	−25,942	84,097	$544,107
GOOGL	Alphabet Inc.	−8,372	2,991	$1,068,893
SHOP	Shopify Inc.	−2,693	3,056	$348,934
ABT	Abbott Laboratories	−2,474	3,917	$355,428
AMZN	Amazon Com Inc	−1,719	12,261	$2,922,286
AXSM	Axsome Therapeutics, Inc.	−1,685	1,675	$409,989
ORCL	Oracle Corp	−1,659	4,085	$598,656
MO	Altria Group, Inc.	−1,536	11,128	$800,659
SBUX	Starbucks Corp	−1,481	2,121	$216,744
XOM	ExxonMobil Holdings Corp	−1,480	6,700	$916,024
HON	Honeywell International Inc	−1,431	1,433	$320,848
EPD	Enterprise Products Partners L.P.	−1,129	5,695	$209,348
V	Visa Inc.	−1,061	1,875	$643,293
AON	Aon plc	−975	676	$224,222
ADBE	Adobe Inc.	−788	1,141	$233,927
AXP	American Express Co	−613	62,109	$21,008,369
DDOG	Datadog, Inc.	−504	1,791	$466,304
MA	Mastercard Inc	−489	1,200	$616,320
MSCI	MSCI Inc.	−458	433	$242,497
MSFT	Microsoft Corp	−453	9,875	$3,683,572
ADP	Automatic Data Processing Inc	−410	1,096	$245,449
TMO	Thermo Fisher Scientific Inc.	−379	785	$393,567
USFD	US Foods Holding Corp.	−308	2,522	$257,874
APP	AppLovin Corp	−302	2,329	$1,199,970
SNOW	Snowflake Inc.	−222	1,735	$441,557
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	1,530	$416,083
SPCX	Space Exploration Technologies Corp	2,379	$406,475
DELL	Dell Technologies Inc.	935	$403,415
TSM	Taiwan Semiconductor Manufacturing Co Ltd	694	$331,433
HONA	Honeywell Aerospace Inc.	1,433	$316,406
INTC	Intel Corp	2,024	$282,611
PFE	Pfizer Inc	9,529	$229,458
AFRM	Affirm Holdings, Inc.	2,793	$227,769
GEV	GE Vernova Inc.	182	$213,824
APPF	Appfolio Inc	1,326	$212,624
ETN	Eaton Corp plc	485	$206,668
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	56,985	$3,651,598
BNDX	Vanguard Total International Bond ETF	21,940	$1,054,217
QQQ	Invesco Qqq Trust, Series 1	917	$529,274
SAP	Sap SE	2,593	$443,947
RTX	RTX Corp	1,725	$332,752
WDAY	Workday, Inc.	2,465	$320,252
ZTS	Zoetis Inc.	2,506	$296,234
NVO	Novo Nordisk A S	7,471	$274,559
COP	Conocophillips	1,992	$262,944
CRM	Salesforce, Inc.	1,339	$249,951
ORLY	O Reilly Automotive Inc	2,572	$237,421
NOW	ServiceNow, Inc.	2,265	$236,805
TJX	Tjx Companies Inc /De/	1,394	$222,621
ABNB	Airbnb, Inc.	1,728	$218,211
ACN	Accenture plc	1,094	$216,929
SN	SharkNinja, Inc.	1,955	$207,034
WTW	Willis Towers Watson PLC	707	$205,524
APG	APi Group Corp	4,960	$200,979
CLVT	Clarivate PLC	18,635	$47,146
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $119,343,494 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AXP	American Express Co Financial Services	Reduced	62,109	-613	$21,008,369	+10.7%	17.60%
AAPL	Apple Inc. Technology	Reduced	25,578	-81	$7,401,250	+13.7%	6.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,605	+26	$5,807,025	−70.8%	4.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,020	+68	$4,944,573	+7.8%	4.14%
AMP	Ameriprise Financial Inc Financial Services	Reduced	10,147	-4	$4,655,037	+3.2%	3.90%
GD	General Dynamics Corp Industrials	Held	12,251	0	$4,339,794	+3.2%	3.64%
GS	Goldman Sachs Group Inc Financial Services	Held	3,983	0	$4,028,286	+19.5%	3.38%
JNJ	Johnson & Johnson Healthcare	Added	14,610	+169	$3,710,501	+5.1%	3.11%
MSFT	Microsoft Corp Technology	Reduced	9,875	-453	$3,683,572	−3.6%	3.09%
BAC	Bank Of America Corp /De/ Financial Services	Added	56,008	+584	$3,191,335	+18.1%	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,261	-1,719	$2,922,286	+0.4%	2.45%
PSX	Phillips 66 Energy	Reduced	16,126	-8	$2,726,100	−7.3%	2.28%
NVDA	Nvidia Corp Technology	Added	10,911	+291	$2,183,181	+17.9%	1.83%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	11,611	-147	$2,100,546	+8.0%	1.76%
AMD	Advanced Micro Devices Inc Technology	Added	3,166	+229	$1,839,161	+207.8%	1.54%
APP	AppLovin Corp Communication Services	Reduced	2,329	-302	$1,199,970	+14.6%	1.01%
T	At&T Inc. Communication Services	Added	56,039	+1,433	$1,160,007	−26.7%	0.97%
NEE	Nextera Energy Inc Utilities	Added	13,108	+278	$1,150,489	−3.5%	0.96%
WEC	Wec Energy Group, Inc. Utilities	Added	9,704	+83	$1,133,136	+1.7%	0.95%
CCJ	Cameco Corp Energy	Reduced	10,737	-30	$1,093,670	−6.5%	0.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,991	-8,372	$1,068,893	−67.2%	0.90%
CVX	Chevron Corp Energy	Added	6,388	+31	$1,058,874	−19.5%	0.89%
META	Meta Platforms, Inc. Communication Services	Added	1,801	+101	$1,014,485	+4.3%	0.85%
ABBV	AbbVie Inc. Healthcare	Added	3,945	+106	$992,719	+18.9%	0.83%
VZ	Verizon Communications Inc Communication Services	Added	22,675	+246	$960,059	−14.7%	0.80%
PGR	Progressive Corp/Oh/ Financial Services	Added	4,194	+71	$916,179	+12.1%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,700	-1,480	$916,024	−34.0%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,664	+87	$872,007	+15.0%	0.73%
C	Citigroup Inc Financial Services	Added	6,221	+201	$870,691	+27.5%	0.73%
MO	Altria Group, Inc. Consumer Defensive	Reduced	11,128	-1,536	$800,659	−4.2%	0.67%
AEP	American Electric Power Co Inc Utilities	Reduced	5,442	-202	$744,520	+0.6%	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	962	-119	$718,392	+2.2%	0.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,018	-170	$681,598	−11.4%	0.57%
KO	Coca Cola Co Consumer Defensive	Added	8,114	+93	$659,424	+8.1%	0.55%
V	Visa Inc. Financial Services	Reduced	1,875	-1,061	$643,293	−27.5%	0.54%
BKR	Baker Hughes Co Energy	Held	11,379	0	$631,534	−9.1%	0.53%
CI	Cigna Group Healthcare	Reduced	2,282	-119	$629,101	−1.8%	0.53%
MA	Mastercard Inc Financial Services	Reduced	1,200	-489	$616,320	−27.0%	0.52%
NFLX	Netflix Inc Communication Services	Added	8,465	+196	$604,401	−24.0%	0.51%
ORCL	Oracle Corp Technology	Reduced	4,085	-1,659	$598,656	−29.2%	0.50%
AIG	American International Group, Inc. Financial Services	Added	7,914	+101	$589,830	+0.3%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,749	+251	$549,753	+8.8%	0.46%
SOUN	Soundhound Ai, Inc. Technology	Reduced	84,097	-25,942	$544,107	−28.0%	0.46%
GLW	Corning Inc /Ny Technology	Reduced	2,064	-4	$527,207	+87.5%	0.44%
ALL	Allstate Corp Financial Services	Reduced	2,200	-52	$523,468	+12.1%	0.44%
IBM	International Business Machines Corp Technology	Reduced	1,829	-79	$514,333	+11.2%	0.43%
DY	Dycom Industries Inc Industrials	Held	1,000	0	$505,590	+49.2%	0.42%
KLAC	Kla Corp Technology	Added	1,650	+1,477	$497,821	+95.4%	0.42%
CINF	Cincinnati Financial Corp Financial Services	Added	2,638	+80	$488,399	+21.3%	0.41%
CME	Cme Group Inc. Financial Services	Added	2,163	+250	$477,655	−15.5%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.