Birchwood Financial Partners, Inc.

CIK

2110062

Location

BLOOMINGTON, MN

Portfolio Value

Micro $49,206,430

Diversification

Diversified

Filing Date

Global Rank

#7,218 / 8,700 ▲ 764

Top Industry

Consumer Electronics 15.1%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

3 quarters · since Dec 2025

Portfolio Concentration

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

Top Position

10.1%

−9.2 pts

Top 5

36.2%

−15.7 pts

Top 10

54.2%

−12.9 pts

HHI

391

Diversified−450

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.1%	$16,272,210	20
Technology	21.1%	$10,361,368	26
Industrials	17.1%	$8,408,355	32
Financial Services	8.4%	$4,147,672	31
Healthcare	8.1%	$4,009,234	31
Communication Services	3.4%	$1,661,867	9
Consumer Cyclical	2.6%	$1,293,063	17
Consumer Defensive	2.4%	$1,158,699	10
Utilities	2.0%	$999,949	14
Energy	1.1%	$550,847	3
Basic Materials	0.7%	$337,049	9
Real Estate	0.0%	$6,117	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
CGGR	Capital Group Growth ETF	+11,056	41,474	$1,957,572
CGNG	Capital Group New Geography Equity ETF	+5,374	13,606	$509,680
VEA	Vanguard FTSE Developed Markets ETF	+3,414	47,807	$3,406,248
CGDV	Capital Group Dividend Value ETF	+2,619	23,829	$1,174,293
—		+2,508	12,766	$3,143,116
VXUS	Vanguard Total International Stock ETF	+433	1,598	$136,613
ENB	Enbridge Inc	+389	775	$42,012
—		+300	932	$43,701
CGBL	Capital Group Core Balanced ETF	+292	11,062	$419,913
CGCV	Capital Group Conservative Equity ETF	+143	6,924	$227,245
HPI	John Hancock Preferred Income Fund	+105	4,704	$76,251
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	+45	3,685	$102,000
HIG	Hartford Insurance Group, Inc.	+12	2,828	$374,766
USB	US Bancorp De	+9	5,022	$303,328
BRK-B	Berkshire Hathaway Inc	+5	1,789	$895,197
WEC	Wec Energy Group, Inc.	+4	469	$54,765
CGUS	Capital Group Core Equity ETF	+3	3,151	$140,156
MCD	Mcdonalds Corp	+1	314	$84,877
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−471,406	52,750	$2,007,665
CGCB	Capital Group Core Bond ETF	−40,954	42,606	$1,115,425
OAKG	Oakmark Global Large Cap ETF	−18,634	350	$8,796
FAST	Fastenal Co	−812	13,984	$671,651
AAPL	Apple Inc.	−745	17,174	$4,969,468
CHRW	C. H. Robinson Worldwide, Inc.	−695	4,880	$919,099
XEL	Xcel Energy Inc	−323	8,929	$716,998
UNH	Unitedhealth Group Inc	−317	5,790	$2,406,497
DCI	DONALDSON Co INC	−216	39,469	$3,543,132
MMM	3M Co	−151	8,008	$1,296,575
T	At&T Inc.	−150	1,306	$27,034
PHYS	Sprott Physical Gold Trust	−138	5,957	$179,722
JNJ	Johnson & Johnson	−131	1,963	$498,543
PG	PROCTER & GAMBLE Co	−105	2,544	$373,052
HON	Honeywell International Inc	−95	95	$21,270
SOLV	Solventum Corp	−37	1,761	$135,861
LRCX	Lam Research Corp	−33	2,475	$1,072,491
IAU	Ishares Gold Trust	−9	5,217	$393,935
PRVA	Privia Health Group, Inc.	−3	399	$10,266
AMZN	Amazon Com Inc	−2	701	$167,076
ROL	Rollins Inc	−2	198	$8,264
GOOGL	Alphabet Inc.	−2	2,903	$1,030,968
VEEV	Veeva Systems Inc	−1	67	$11,890
WST	West Pharmaceutical Services Inc	−1	45	$16,155
CTAS	Cintas Corp	−1	59	$10,034
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	32,481	$1,124,492
FDXF	FedEx Freight Holding Company, Inc.	228	$34,428
HONA	Honeywell Aerospace Inc.	95	$21,002
CNP	Centerpoint Energy Inc	436	$19,201
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	240,751	$19,763,682
BILZ	PIMCO Ultra Short Government Active ETF	66,129	$5,654,678
VB	Vanguard Morningstar Small-Cap ETF	9,493	$4,736,100
ACOM	Harbor Active Commodity ETF	121,874	$3,384,536
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	51,642	$3,105,865
EDV	Vanguard World Funds Extended Duration ETF	10,326	$973,716
NCLO	Nuveen AA-BBB CLO ETF	13,026	$808,687
DFNL	Davis Select Financial ETF	22,850	$683,538
JDVI	John Hancock Disciplined Value International Select ETF	10,733	$517,583
BAB	Invesco Taxable Municipal Bond ETF	7,270	$508,545
CWI	State Street SPDR MSCI ACWI ex-US ETF	2,773	$396,924
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	3,877	$197,106
BAI	iShares A.I. Innovation and Tech Active ETF	2,437	$156,628
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	3,012	$150,449
BNDC	FlexShares Core Select Bond Fund	2,725	$134,537
BIV	Vanguard Intermediate-Term Bond ETF	1,488	$113,869
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	872	$108,386
DCOR	Dimensional US Core Equity 1 ETF	1,875	$100,067
BKAG	BNY Mellon Core Bond ETF	1,842	$57,365
FBCG	Fidelity Blue Chip Growth ETF	1,312	$54,248
ACVT	Advent Convertible Bond ETF	1,092	$54,040
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,258	$51,364
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,020	$50,887
AFK	VanEck Africa Index ETF	439	$45,603
—		942	$39,068
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 tracked positions · $49,206,430 total · filing declares 352 positions · $122,265,059 · as of Jun 30, 2026

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

Showing 1–50 of 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	17,174	-745	$4,969,468	+9.3%	10.10%
DCI	DONALDSON Co INC Industrials	Reduced	39,469	-216	$3,543,132	+5.2%	7.20%
VEA	Vanguard FTSE Developed Markets ETF	Added	47,807	+3,414	$3,406,248	+19.7%	6.92%
		Added	12,766	+2,508	$3,143,116	+48.9%	6.39%
MSFT	Microsoft Corp Technology	Held	7,435	0	$2,773,403	+0.8%	5.64%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,790	-317	$2,406,497	+45.6%	4.89%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	52,750	-471,406	$2,007,665	−89.1%	4.08%
CGGR	Capital Group Growth ETF	Added	41,474	+11,056	$1,957,572	+60.1%	3.98%
MMM	3M Co Industrials	Reduced	8,008	-151	$1,296,575	+9.4%	2.63%
CGDV	Capital Group Dividend Value ETF	Added	23,829	+2,619	$1,174,293	+30.1%	2.39%
CGXU	Capital Group International Focus Equity ETF	NEW	32,481	NEW	$1,124,492	NEW	2.29%
CGCB	Capital Group Core Bond ETF	Reduced	42,606	-40,954	$1,115,425	−48.3%	2.27%
LRCX	Lam Research Corp Technology	Reduced	2,475	-33	$1,072,491	+100.1%	2.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,903	-2	$1,030,968	+23.6%	2.10%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	4,880	-695	$919,099	−0.7%	1.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,789	+5	$895,197	+4.7%	1.82%
XEL	Xcel Energy Inc Utilities	Reduced	8,929	-323	$716,998	−2.4%	1.46%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,943	0	$685,257	+7.2%	1.39%
FAST	Fastenal Co Industrials	Reduced	13,984	-812	$671,651	−2.2%	1.36%
WFC	Wells Fargo & Company/Mn Financial Services	Held	7,125	0	$588,810	+3.8%	1.20%
META	Meta Platforms, Inc. Communication Services	Held	963	0	$542,448	−1.5%	1.10%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	12,528	0	$533,567	+5.2%	1.08%
CGNG	Capital Group New Geography Equity ETF	Added	13,606	+5,374	$509,680	+96.1%	1.04%
JNJ	Johnson & Johnson Healthcare	Reduced	1,963	-131	$498,543	−2.6%	1.01%
XOM	ExxonMobil Holdings Corp Energy	Held	3,415	0	$466,898	−19.4%	0.95%
ORCL	Oracle Corp Technology	Held	3,018	0	$442,287	−0.4%	0.90%
CGBL	Capital Group Core Balanced ETF	Added	11,062	+292	$419,913	+13.3%	0.85%
IAU	Ishares Gold Trust	Reduced	5,217	-9	$393,935	−14.5%	0.80%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	2,828	+12	$374,766	−1.6%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,544	-105	$373,052	−2.5%	0.76%
USB	US Bancorp De Financial Services	Added	5,022	+9	$303,328	+16.3%	0.62%
INTC	Intel Corp Technology	Held	1,934	0	$270,044	+216.4%	0.55%
TTC	Toro Co Industrials	Held	2,736	0	$266,541	+4.3%	0.54%
GGG	Graco Inc Industrials	Held	3,343	0	$252,764	−10.7%	0.51%
PEP	Pepsico Inc Consumer Defensive	Held	1,783	0	$241,418	−12.8%	0.49%
CGCV	Capital Group Conservative Equity ETF	Added	6,924	+143	$227,245	+12.4%	0.46%
LLY	ELI LILLY & Co Healthcare	Held	183	0	$219,495	+30.4%	0.45%
DE	Deere & Co Industrials	Held	344	0	$218,209	+12.6%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	231	0	$216,093	−6.1%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Held	278	0	$204,719	+27.6%	0.42%
IBM	International Business Machines Corp Technology	Held	684	0	$192,347	+16.0%	0.39%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	5,957	-138	$179,722	−16.8%	0.37%
MA	Mastercard Inc Financial Services	Held	344	0	$176,678	+2.8%	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	701	-2	$167,076	+14.1%	0.34%
MDT	Medtronic plc Healthcare	Held	2,122	0	$166,004	−9.7%	0.34%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	201	0	$153,391	+95.5%	0.31%
ECL	Ecolab Inc. Basic Materials	Held	540	0	$150,449	+4.7%	0.31%
STX	Seagate Technology Holdings plc Technology	Held	150	0	$144,750	+146.3%	0.29%
FDX	Fedex Corp Industrials	Held	456	0	$142,787	−12.1%	0.29%
CGUS	Capital Group Core Equity ETF	Added	3,151	+3	$140,156	+15.9%	0.28%

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.