Arkolith/Funds/Birch Financial Group, LLC

Birch Financial Group, LLC

CIK 2083592
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Birch Financial Group, LLC holds a focused book of 135 stocks worth $194.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Proshares TR and trimmed American Express Co. Their largest long position is American Express Co at 11% of the equity book.

Opened
35
bought for the first time
Added to
53
already held, bought more
Trimmed
54
sold some, still holds it
Sold out
20
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
45%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

70% mapped to company sectors

Financials
32%
ETF / fund or unclassified
30%
Information Technology
15%
Consumer Discretionary
5%
Health Care
4%
Industrials
4%
Utilities
3%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Birch Financial Group, LLC

Manager / fundShared namesTheir $ in those
Kestra Advisory Services, LLC79 / 80$6.7B
IFP Advisors, Inc79 / 80$1.2B
JPMorgan Chase & Co78 / 80$573.6B
Morgan Stanley78 / 80$571.7B
Goldman Sachs Group Inc78 / 80$262.4B
Royal Bank Of Canada78 / 80$161.1B
Wells Fargo & Company78 / 80$157.5B
LPL Financial LLC78 / 80$70.7B

Ranked by the share of each fund's own book sitting in the names it shares with Birch Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

135 positions
#SecurityValueShares% PortLast moveHistory
1American Express Co
COM
$21.0M62.1K
10.8%
−1.0%
Reduced · −613 sh
2Berkshire Hathaway Inc Del
CL A
$15.0M20
7.7%
Held
3Vanguard Index FDS
S&P 500 ETF SHS
$14.6M21.2K
7.5%
+23%
Added · +4K sh
4Apple Inc
COM
$7.4M25.6K
3.8%
−0.3%
Reduced · −81 sh
5Berkshire Hathaway Inc Del
CL B NEW
$5.8M11.6K
3.0%
+0.4%
Added · +46 sh
6Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$5.4M75.4K
2.8%
+32%
Added · +18K sh
7Home Depot Inc
COM
$4.9M14.0K
2.5%
+0.5%
Added · +68 sh
8Ishares TR
CORE S&P SCP ETF
$4.9M32.8K
2.5%
+34%
Added · +8K sh
9Proshares TR
GENIUS MONEY MRK
$4.7M47.2K
2.4%
New
New position
10Ameriprise Finl Inc
COM
$4.7M10.1K
2.4%
~0%
Reduced · −4 sh
11General Dynamics Corp
COM
$4.3M12.3K
2.2%
Held
12Goldman Sachs Group Inc
COM
$4.0M4.0K
2.1%
Held
13Johnson & Johnson
COM
$3.7M14.6K
1.9%
+1.2%
Added · +169 sh
14Microsoft Corp
COM
$3.7M9.9K
1.9%
−4.4%
Reduced · −453 sh
15Bank Of Amer Corp
COM
$3.2M56.0K
1.6%
+1.1%
Added · +584 sh
16SPDR Index SHS FDS
ST PORT MARK ETF
$3.1M60.6K
1.6%
+37%
Added · +17K sh
17Amazon Com Inc
COM
$2.9M12.3K
1.5%
−12%
Reduced · −2K sh
18Ishares TR
1 3 YR TREAS BD
$2.9M35.5K
1.5%
+8.9%
Added · +3K sh
19Phillips 66
COM
$2.7M16.1K
1.4%
~0%
Reduced · −8 sh
20Alphabet Inc
CAP STK CL C
$2.7M7.6K
1.4%
−9.1%
Reduced · −758 sh
21Ishares TR
CORE S&P TTL STK
$2.4M14.4K
1.2%
−3.3%
Reduced · −499 sh
22Nvidia Corporation
COM
$2.2M10.9K
1.1%
+2.7%
Added · +291 sh
23Philip Morris Intl Inc
COM
$2.1M11.6K
1.1%
−1.3%
Reduced · −147 sh
24Schwab Strategic TR
US TIPS ETF
$1.9M72.8K
1.0%
+10%
Added · +7K sh
25SPDR Series Trust
ST LON TREAS ETF
$1.9M73.5K
1.0%
+9.5%
Added · +6K sh
26Advanced Micro Devices Inc
COM
$1.8M3.2K
0.9%
+7.8%
Added · +229 sh
27Ishares TR
NATIONAL MUN ETF
$1.7M15.6K
0.9%
+10%
Added · +1K sh
28Ishares TR
EAFE SML CP ETF
$1.6M19.2K
0.8%
+42%
Added · +6K sh
29Ishares TR
IBOXX INV CP ETF
$1.4M13.2K
0.7%
+8.8%
Added · +1K sh
30Roundhill ETF Trust
MEMORY ETF
$1.4M19.4K
0.7%
New
New position
31Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$1.4M4.6K
0.7%
+1.7%
Added · +77 sh
32Vanguard Charlotte FDS
TOTAL INT BD ETF
$1.3M26.2K
0.7%
+20%
Added · +4K sh
33Applovin Corp
COM CL A
$1.2M2.3K
0.6%
−11%
Reduced · −302 sh
34Ishares TR
IBOXX HI YD ETF
$1.2M14.8K
0.6%
+9.2%
Added · +1K sh
35AT&T Inc
COM
$1.2M56.0K
0.6%
+2.6%
Added · +1K sh
36Ea Series Trust
STRIVE US SEMICO
$1.2M9.5K
0.6%
−16%
Reduced · −2K sh
37NextEra Energy Inc
COM
$1.2M13.1K
0.6%
+2.2%
Added · +278 sh
38Wec Energy Group Inc
COM
$1.1M9.7K
0.6%
+0.9%
Added · +83 sh
39Cameco Corp
COM
$1.1M10.7K
0.6%
−0.3%
Reduced · −30 sh
40Alphabet Inc
CAP STK CL A
$1.1M3.0K
0.5%
−2.1%
Reduced · −63 sh
41Chevron Corporation
COM
$1.1M6.4K
0.5%
+0.5%
Added · +31 sh
42Ishares TR
MBS ETF
$1.0M10.9K
0.5%
+9.6%
Added · +961 sh
43Meta Platforms Inc
CL A
$1.0M1.8K
0.5%
+5.9%
Added · +101 sh
44Ea Series Trust
ALPHA ARCH 1-3
$1.0M8.5K
0.5%
New
New position
45Abbvie Inc
COM
$993K3.9K
0.5%
+2.8%
Added · +106 sh
46Verizon Communications Inc
COM
$960K22.7K
0.5%
+1.1%
Added · +246 sh
47Progressive Corp
COM
$916K4.2K
0.5%
+1.7%
Added · +71 sh
48Exxon Mobil Corp
COM
$916K6.7K
0.5%
−18%
Reduced · −1K sh
49JPMorgan Chase & Co
COM
$872K2.7K
0.4%
+3.4%
Added · +87 sh
50Citigroup Inc
COM NEW
$871K6.2K
0.4%
+3.3%
Added · +201 sh
Showing 50 of 135 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 2026135$194.5M13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026136$171.2M13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026136$175.4M13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025130$169.8M13F-HR
Q2 2025Jun 30, 2025Oct 31, 2025116$125.0M13F-HR
Q1 2025Mar 31, 2025Oct 31, 2025106$112.3M13F-HR
Q4 2024Dec 31, 2024Oct 31, 202585$88.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.