Birchcreek Wealth Management, LLC
CIK 0001840341
Annualised vol
5.295736%
Beta
0.246218
HHI
420.39277
Top-10 weight
55.428587%
VaR 95%
0.481408%
VaR 99%
0.938146%
Max drawdown
8.34212%
Matched value
23.499287%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | ADDED | 87,886 | 56,871 | 54.54% | 12,271,522 |
| AAPL | ADDED | 24,073 | 18,337 | 31.28% | 6,965,704 |
| NVDA | ADDED | 18,738 | 17,463 | 7.3% | 3,749,324 |
| GOOGL | ADDED | 9,639 | 9,080 | 6.16% | 3,433,330 |
| MSFT | ADDED | 6,461 | 6,365 | 1.51% | 2,410,093 |
| AMZN | ADDED | 10,045 | 9,478 | 5.98% | 2,394,201 |
| JPM | ADDED | 6,262 | 5,721 | 9.46% | 2,049,740 |
| JNJ | ADDED | 8,066 | 5,117 | 57.63% | 2,048,522 |
| PG | ADDED | 11,641 | 9,667 | 20.42% | 1,707,036 |
| CAT | ADDED | 1,515 | 1,290 | 17.44% | 1,613,324 |
| LLY | ADDED | 1,273 | 1,164 | 9.36% | 1,526,290 |
| MU | REDUCED | 1,037 | 1,097 | -5.47% | 1,197,070 |
| ETN | ADDED | 2,234 | 1,165 | 91.76% | 952,046 |
| HD | ADDED | 2,606 | 1,715 | 51.95% | 918,936 |
| ORCL | ADDED | 5,201 | 4,909 | 5.95% | 762,269 |
| GS | ADDED | 737 | 717 | 2.79% | 745,380 |
| AVGO | REDUCED | 1,886 | 1,956 | -3.58% | 712,437 |
| CVX | ADDED | 4,240 | 2,979 | 42.33% | 702,822 |
| SYK | NEW | 2,060 | - | - | 648,570 |
| ABBV | ADDED | 2,402 | 1,719 | 39.73% | 604,439 |
| MRK | ADDED | 4,652 | 3,752 | 23.99% | 597,816 |
| NFLX | ADDED | 8,318 | 7,683 | 8.27% | 593,905 |
| WMT | ADDED | 5,163 | 4,682 | 10.27% | 584,761 |
| TT | REDUCED | 1,165 | 1,172 | -0.6% | 572,201 |
| D | ADDED | 8,376 | 8,051 | 4.04% | 571,997 |
| FTNT | REDUCED | 3,577 | 4,377 | -18.28% | 549,499 |
| LRCX | UNCHANGED | 1,200 | 1,200 | 0.0% | 519,996 |
| MCD | ADDED | 1,882 | 1,347 | 39.72% | 508,723 |
| META | ADDED | 862 | 736 | 17.12% | 485,556 |
| AMGN | ADDED | 1,300 | 674 | 92.88% | 470,756 |
| DUK | UNCHANGED | 3,635 | 3,635 | 0.0% | 460,118 |
| ANET | UNCHANGED | 2,699 | 2,699 | 0.0% | 458,506 |
| MRVL | REDUCED | 1,479 | 2,331 | -36.55% | 440,579 |
| AMD | REDUCED | 750 | 1,000 | -25.0% | 435,683 |
| AXP | UNCHANGED | 1,245 | 1,245 | 0.0% | 421,121 |
| V | ADDED | 1,169 | 969 | 20.64% | 401,072 |
| EW | NEW | 4,422 | - | - | 400,014 |
| LMT | ADDED | 777 | 689 | 12.77% | 395,659 |
| TSLA | REDUCED | 913 | 922 | -0.98% | 384,008 |
| PH | UNCHANGED | 379 | 379 | 0.0% | 370,707 |
| ADI | NEW | 832 | - | - | 330,445 |
| PM | NEW | 1,789 | - | - | 323,648 |
| RTX | ADDED | 1,618 | 1,267 | 27.7% | 306,983 |
| UNH | NEW | 733 | - | - | 304,657 |
| CAH | NEW | 1,282 | - | - | 304,552 |
| SNDK | NEW | 127 | - | - | 288,764 |
| DE | ADDED | 425 | 390 | 8.97% | 269,590 |
| ABT | NEW | 2,832 | - | - | 256,976 |
| KR | ADDED | 4,564 | 4,308 | 5.94% | 253,439 |
| NET | UNCHANGED | 1,000 | 1,000 | 0.0% | 245,280 |
| VZ | NEW | 4,874 | - | - | 206,365 |
| QS | REDUCED | 25,360 | 25,666 | -1.19% | 191,722 |
| ENSG | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 27,100,267 | 10.56 | 330048.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 22,538,544 | 8.78 | 204617.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 22,272,490 | 8.68 | 118414.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 16,213,825 | 6.32 | 163150.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,057,849 | 5.48 | 340796.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 12,271,522 | 4.78 | 87886.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,996,220 | 3.5 | 42281.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,965,704 | 2.71 | 24073.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,251,475 | 2.44 | 75923.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,606,633 | 2.18 | 72710.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,128,547 | 2.0 | 23533.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,927,118 | 1.92 | 57199.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,827,555 | 1.88 | 47190.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,093,866 | 1.59 | 42388.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,749,324 | 1.46 | 18738.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,811,395 | 1.1 | 23522.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,617,882 | 1.02 | 26137.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,438,067 | 0.95 | 6822.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,410,093 | 0.94 | 6461.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,394,201 | 0.93 | 10045.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,367,491 | 0.92 | 47133.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,104,311 | 0.82 | 19069.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,049,740 | 0.8 | 6262.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,048,522 | 0.8 | 8066.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,004,037 | 0.78 | 2721.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,775,338 | 0.69 | 60592.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,757,850 | 0.68 | 7429.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,707,036 | 0.67 | 11641.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,613,324 | 0.63 | 1515.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,599,999 | 0.62 | 2213.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,538,264 | 0.6 | 9734.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,526,290 | 0.59 | 1273.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,481,883 | 0.58 | 4112.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,461,908 | 0.57 | 20518.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,461,896 | 0.57 | 1952.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,414,317 | 0.55 | 3822.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,334,125 | 0.52 | 8996.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,197,070 | 0.47 | 1037.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,194,665 | 0.47 | 9078.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,012,938 | 0.39 | 1356.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 995,263 | 0.39 | 2817.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 980,612 | 0.38 | 12694.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 952,796 | 0.37 | 8112.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 952,046 | 0.37 | 2234.0 |
| - | QUALCOMM INC | COM | 747525103 | 933,700 | 0.36 | 5053.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 922,629 | 0.36 | 1844.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 918,936 | 0.36 | 2606.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 907,295 | 0.35 | 10613.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 898,803 | 0.35 | 3986.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 896,932 | 0.35 | 2959.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 884,272 | 0.34 | 12727.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 838,758 | 0.33 | 10152.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 779,296 | 0.3 | 13390.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 772,113 | 0.3 | 14538.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 762,269 | 0.3 | 5201.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 748,088 | 0.29 | 4554.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 745,380 | 0.29 | 737.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 712,437 | 0.28 | 1886.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 702,822 | 0.27 | 4240.0 |
| - | PARK NATL CORP | COM | 700658107 | 671,045 | 0.26 | 3667.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 658,527 | 0.26 | 5615.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 655,504 | 0.26 | 4795.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 648,570 | 0.25 | 2060.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 636,875 | 0.25 | 23235.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 634,450 | 0.25 | 5000.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 621,238 | 0.24 | 4138.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 604,439 | 0.24 | 2402.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 601,411 | 0.23 | 8090.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 600,483 | 0.23 | 13244.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 597,816 | 0.23 | 4652.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 593,905 | 0.23 | 8318.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 584,761 | 0.23 | 5163.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 572,201 | 0.22 | 1165.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 571,997 | 0.22 | 8376.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 558,555 | 0.22 | 6933.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 551,105 | 0.21 | 6726.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 549,499 | 0.21 | 3577.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 519,996 | 0.2 | 1200.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 508,723 | 0.2 | 1882.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 508,428 | 0.2 | 1808.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 485,556 | 0.19 | 862.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 478,347 | 0.19 | 6248.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 470,756 | 0.18 | 1300.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 460,118 | 0.18 | 3635.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 458,506 | 0.18 | 2699.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 440,579 | 0.17 | 1479.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 435,683 | 0.17 | 750.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 421,121 | 0.16 | 1245.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 417,999 | 0.16 | 1827.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 416,044 | 0.16 | 1049.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 414,840 | 0.16 | 1110.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 401,965 | 0.16 | 2808.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 401,072 | 0.16 | 1169.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 400,014 | 0.16 | 4422.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 395,659 | 0.15 | 777.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 384,008 | 0.15 | 913.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 370,707 | 0.14 | 379.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 367,643 | 0.14 | 998.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 367,531 | 0.14 | 5980.0 | |
| - | LOWES COS INC | COM | 548661107 | 353,886 | 0.14 | 1605.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 353,729 | 0.14 | 1183.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 346,810 | 0.14 | 505.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 330,445 | 0.13 | 832.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 323,648 | 0.13 | 1789.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 320,009 | 0.12 | 3319.0 | |
| - | GIBRALTAR INDS INC | COM | 374689107 | 310,514 | 0.12 | 6885.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 306,983 | 0.12 | 1618.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 305,256 | 0.12 | 400.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 304,657 | 0.12 | 733.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 304,552 | 0.12 | 1282.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 296,387 | 0.12 | 1352.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 290,818 | 0.11 | 6605.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 288,764 | 0.11 | 127.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 285,668 | 0.11 | 1828.0 | |
| - | US BANCORP | COM NEW | 902973304 | 284,231 | 0.11 | 4706.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 276,619 | 0.11 | 2190.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 273,671 | 0.11 | 748.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 269,914 | 0.11 | 4737.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 269,590 | 0.11 | 425.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 265,064 | 0.1 | 1431.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 263,936 | 0.1 | 4475.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 256,976 | 0.1 | 2832.0 |
| - | CORNING INC | COM | 219350105 | 255,430 | 0.1 | 1000.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 254,024 | 0.1 | 800.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 253,439 | 0.1 | 4564.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 251,048 | 0.1 | 1121.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 245,280 | 0.1 | 1000.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 229,119 | 0.09 | 4285.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 219,504 | 0.09 | 2443.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 213,009 | 0.08 | 1406.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 207,203 | 0.08 | 2250.0 | |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 206,807 | 0.08 | 7688.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206,365 | 0.08 | 4874.0 |
| QS | REDUCED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 191,722 | 0.07 | 25360.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 256,680,781 | 134 | 5.295736 | 0.246218 | 8.34212 |
| 2026-03-31 | 2026-05-08 | 207,677,689 | 120 | 3.666457 | 0.181905 | 5.588867 |
| 2025-12-31 | 2026-01-16 | 203,649,851 | 113 | 3.707882 | 0.184815 | 5.495149 |
| 2025-09-30 | 2025-10-28 | 193,540,431 | 115 | 4.061561 | 0.202571 | 6.133244 |
| 2025-03-31 | 2025-05-06 | 158,437,704 | 115 | 3.841197 | 0.193066 | 5.788118 |
| 2024-12-31 | 2025-02-04 | 159,211,218 | 121 | 4.327244 | 0.217393 | 6.465359 |