Arkolith/Funds/Birchwood Financial Partners, Inc.

Birchwood Financial Partners, Inc.

CIK 2110062
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Birchwood Financial Partners, Inc. holds a diversified book of 351 stocks worth $122.3M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Apple Inc. Their largest long position is Ishares Esg Aware Msci USA at 6% of the equity book.

Opened
38
bought for the first time
Added to
117
already held, bought more
Trimmed
47
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
40%
Top 20 holdings
58%

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

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Information Technology
9%
Industrials
6%
Health Care
4%
Financials
3%
Consumer Discretionary
2%
Utilities
1%
Materials
1%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Birchwood Financial Partners, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$314.4B
RAYMOND JAMES FINANCIAL INC79 / 80$67.4B
LPL Financial LLC79 / 80$59.7B
OSAIC HOLDINGS, INC.79 / 80$12.9B
Steward Partners Investment Advisory, LLC79 / 80$3.9B
ROYAL BANK OF CANADA78 / 80$102.5B
ENVESTNET ASSET MANAGEMENT INC78 / 80$71.2B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO78 / 80$59.9B

Ranked by the share of each fund's own book sitting in the names it shares with Birchwood Financial Partners, Inc.: 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.

351 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Esg Aware Msci USA ETF
ETF
$7.9M48.3K
6.5%
+1.4%
Added · +657 sh
2Pimco Active Bond Exchange-Traded Fund
ETF
$5.7M61.6K
4.6%
+21%
Added · +11K sh
3Schwab Fundamental International Equity ETF
ETF
$5.7M107.3K
4.6%
+5.2%
Added · +5K sh
4Ishares Esg Aware Msci USA Small-Cap ETF
ETF
$5.6M100.3K
4.6%
+1.3%
Added · +1K sh
5Vanguard S&P 500 ETF
ETF
$5.2M7.5K
4.2%
+13%
Added · +857 sh
6Apple Inc
Stock
$5.0M17.2K
4.1%
−4.2%
Reduced · −745 sh
7Harbor Long-Term Growers ETF
ETF
$4.1M127.6K
3.4%
+6.1%
Added · +7K sh
8Donaldson Inc Com
Stock
$3.5M39.5K
2.9%
−0.5%
Reduced · −216 sh
9Vanguard Ftse Developed Markets ETF
ETF
$3.4M47.8K
2.8%
+7.7%
Added · +3K sh
10Schwab Fundamental Emerging Markets Equity ETF
ETF
$3.3M82.5K
2.7%
+6.7%
Added · +5K sh
11Vanguard Extended Market ETF
ETF
$3.1M12.8K
2.6%
+24%
Added · +3K sh
12Microsoft
Stock
$2.8M7.4K
2.3%
Held
13Unitedhealth Group
Stock
$2.4M5.8K
2.0%
−5.2%
Reduced · −317 sh
14Ishares Esg Aware Msci Em ETF
ETF
$2.1M38.7K
1.7%
+2.7%
Added · +1K sh
15Schwab Fundamental U.S. Small Company ETF
ETF
$2.0M52.8K
1.6%
+5.0%
Added · +3K sh
16Schwab US Dividend Equity ETF
ETF
$2.0M62.4K
1.6%
+20%
Added · +10K sh
17Capital Group Growth ETF
ETF
$2.0M41.5K
1.6%
+36%
Added · +11K sh
18JPMorgan Diversified Return Emerging Markets Equity ETF
ETF
$1.9M29.6K
1.5%
+2.5%
Added · +737 sh
19Ishares Core S&P 500 ETF
ETF
$1.8M2.4K
1.5%
+0.4%
Added · +10 sh
20Ishares Esg Aware Msci Eafe ETF
ETF
$1.8M17.3K
1.5%
+5.2%
Added · +862 sh
21Schwab U.S. Large-Cap Growth ETF
ETF
$1.8M51.8K
1.4%
~0%
Added · +24 sh
22Schwab Fundamental U.S. Large Company ETF
ETF
$1.5M46.9K
1.2%
+0.3%
Added · +145 sh
23Capital Group Municipal High-Income ETF
ETF
$1.3M50.8K
1.1%
+28%
Added · +11K sh
243M Co Com
Stock
$1.3M8.0K
1.1%
−1.9%
Reduced · −151 sh
25Schwab U.S. Large-Cap ETF
ETF
$1.2M41.2K
1.0%
+0.3%
Added · +108 sh
26Capital Group Dividend Value ETF
ETF
$1.2M23.8K
1.0%
+12%
Added · +3K sh
27Capital Group International Focus Equity ETF
ETF
$1.1M32.5K
0.9%
+67%
Added · +13K sh
28Capital Group Core Bond ETF
ETF
$1.1M42.6K
0.9%
+40%
Added · +12K sh
29Lam Research Corp Com New
Stock
$1.1M2.5K
0.9%
−1.3%
Reduced · −33 sh
30JPMorgan Income ETF
ETF
$948K20.6K
0.8%
+24%
Added · +4K sh
31C H Robinson Worldwide Inc
Stock
$919K4.9K
0.8%
−12%
Reduced · −695 sh
32Berkshire Hathaway Inc Del CL B New
Stock
$895K1.8K
0.7%
+0.3%
Added · +5 sh
33Schwab U.S. Large-Cap Value ETF
ETF
$876K25.2K
0.7%
+0.3%
Added · +87 sh
34Nuveen Esg Large-Cap Growth ETF
ETF
$870K7.4K
0.7%
+12%
Added · +817 sh
35Ishares Esg Msci KLD 400 ETF
ETF
$851K6.0K
0.7%
+17%
Added · +884 sh
36Vanguard Esg U.S. Stock ETF
ETF
$850K6.4K
0.7%
+8.6%
Added · +510 sh
37JPMorgan Hedged Equity Laddered Overlay ETF
ETF
$812K12.0K
0.7%
+21%
Added · +2K sh
38Schwab U.S. Small-Cap ETF
ETF
$798K22.1K
0.7%
+5.5%
Added · +1K sh
39Pimco Enhanced Short Maturity Active Exchange-Traded Fund
ETF
$755K7.5K
0.6%
+15%
Added · +979 sh
40Schwab Fundamental International Small Equity ETF
ETF
$751K15.5K
0.6%
+0.6%
Added · +88 sh
41Xcel Energy Inc Com
Stock
$717K8.9K
0.6%
−3.5%
Reduced · −323 sh
42Home Depot
Stock
$685K1.9K
0.6%
Held
43Fastenal Co
Stock
$672K14.0K
0.5%
−5.5%
Reduced · −812 sh
44Oakmark U.S. Large Cap ETF
ETF
$643K22.8K
0.5%
+22%
Added · +4K sh
45Wells Fargo & Co Com
Stock
$589K7.1K
0.5%
Held
46Alphabet Inc Cap STK CL C
Stock
$566K1.6K
0.5%
−0.1%
Reduced · −1 sh
47Davis Select International ETF
ETF
$561K19.7K
0.5%
Held
48Invesco Rafi Developed Markets Ex-U.S. ETF
ETF
$546K7.2K
0.4%
+0.9%
Added · +65 sh
49Meta Platforms Inc CL A
Stock
$543K963
0.4%
Held
50Brookfield Corp CL A Ltd VT SH
Stock
$534K12.5K
0.4%
Held
Showing 50 of 351 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026352$122.3M13F-HR
Q1 2026Mar 31, 2026May 5, 2026348$103.7M13F-HR
Q4 2025Dec 31, 2025Feb 19, 2026352$100.7M13F-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.