AI Portfolio Summary
In 2026 Q1, BIRCHBROOK, INC. maintained a portfolio of 313 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 8.3%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 72.5%.
Total Positions
313
Quarter
2026 Q1
Top Holding
VGIT (17.1%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 313
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 17.13% | 17.97% |
#1
Prev: #1
|
6.5 | -14,782 | -2.5% |
P
S
|
586,492 | $34,925,577 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IGIB
ISHARES TR
|
ETF | 12.17% | 11.57% |
#2
Prev: #2
|
7.5 | 35,629 | 8.3% |
P
S
|
466,277 | $24,815,236 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.16% | 6.19% |
#3
Prev: #3
|
4.0 | -2,652 | -1.3% |
P
S
|
196,199 | $12,572,453 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 4.68% | 4.69% |
#4
Prev: #4
|
2.9 | -2,975 | -2.1% |
P
S
|
136,927 | $9,550,647 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 3.68% | 3.60% |
#5
Prev: #5
|
2.5 | 1,804 | 1.6% |
P
S
|
111,192 | $7,508,817 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TLT
ISHARES TR
|
ETF | 3.56% | 3.49% |
#6
Prev: #6
|
1.9 | 3,422 | 4.3% |
P
S
|
83,704 | $7,256,285 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.43% | 0.00% |
#7
263
Prev: #270
|
4.4 | 11,707 | 585350.0% |
P
S
|
11,709 | $6,996,691 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USMV
ISHARES TR
|
ETF | 3.29% | 3.48% |
#8
1
Prev: #7
|
1.8 | -1,867 | -2.5% |
P
S
|
72,320 | $6,706,996 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES TR
|
ETF | 3.25% | 2.10% |
#9
1
Prev: #10
|
4.3 | 18,272 | 52.2% |
P
S
|
53,278 | $6,622,951 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.37% | 2.38% |
#10
1
Prev: #9
|
1.4 | -2,935 | -1.8% |
P
S
|
156,119 | $4,833,446 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 1.79% |
#11
1
Prev: #12
|
1.2 | -130 | -1.0% |
P
S
|
13,069 | $3,316,656 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | 1.90% |
#12
1
Prev: #11
|
1.1 | -1,646 | -13.5% |
P
S
|
10,553 | $3,034,635 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 1.48% | 0.94% |
#13
11
Prev: #24
|
3.6 | 19,352 | 67.6% |
P
S
|
47,971 | $3,026,006 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.68% |
#14
Prev: #14
|
1.1 | -324 | -2.2% |
P
S
|
14,295 | $2,977,220 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.46% |
#15
2
Prev: #17
|
1.0 | 2,424 | 2.7% |
P
S
|
92,063 | $2,681,805 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.76% |
#16
3
Prev: #13
|
1.0 | -200 | -2.7% |
P
S
|
7,107 | $2,630,895 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.47% |
#17
1
Prev: #16
|
1.0 | -315 | -3.4% |
P
S
|
8,850 | $2,603,323 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.24% | 1.56% |
#18
3
Prev: #15
|
1.0 | -115 | -2.5% |
P
S
|
4,514 | $2,536,372 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.07% | 1.04% |
#19
1
Prev: #20
|
0.9 | 1,677 | 4.7% |
P
S
|
37,293 | $2,183,134 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.01% | 0.92% |
#20
6
Prev: #26
|
0.9 | -33 | -0.2% |
P
S
|
16,529 | $2,054,274 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 1.02% |
#21
Prev: #21
|
0.9 | 71 | 0.6% |
P
S
|
11,023 | $1,922,420 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESGD
ISHARES TR
|
ETF | 0.92% | 0.95% |
#22
1
Prev: #23
|
0.9 | -416 | -2.1% |
P
S
|
19,569 | $1,871,219 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 1.06% |
#23
4
Prev: #19
|
0.9 | 36 | 1.1% |
P
S
|
3,249 | $1,859,091 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.89% | 0.94% |
#24
1
Prev: #25
|
1.4 | no change | no change |
P
S
|
5,647 | $1,811,522 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.89% | 0.97% |
#25
3
Prev: #22
|
0.9 | -671 | -4.0% |
P
S
|
15,943 | $1,808,057 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.88% | 1.10% |
#26
8
Prev: #18
|
0.9 | -41 | -0.5% |
P
S
|
7,423 | $1,799,337 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.85% |
#27
Prev: #27
|
2.3 | 291 | 8.6% |
P
S
|
3,687 | $1,766,811 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.84% | 3.24% |
#28
20
Prev: #8
|
0.3 | -175,072 | -72.5% |
P
S
|
66,560 | $1,706,611 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SUSC
ISHARES TR
|
ETF | 0.82% | 0.81% |
#29
1
Prev: #28
|
0.8 | 2,622 | 3.8% |
P
S
|
72,177 | $1,670,006 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 0.58% |
#30
2
Prev: #32
|
0.8 | -128 | -1.3% |
P
S
|
9,588 | $1,626,648 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 0.69% |
#31
1
Prev: #30
|
0.8 | -435 | -4.5% |
P
S
|
9,231 | $1,433,457 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.67% | 0.69% |
#32
1
Prev: #31
|
0.8 | 431 | 4.8% |
P
S
|
9,343 | $1,369,706 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FTNT
FORTINET INC
|
Technology | 0.64% | 0.57% |
#33
Prev: #33
|
2.3 | 1,460 | 10.1% |
P
S
|
15,870 | $1,296,897 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.63% | 0.55% |
#34
Prev: #34
|
0.8 | -243 | -6.3% |
P
S
|
3,595 | $1,280,386 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.52% |
#35
2
Prev: #37
|
0.7 | -58 | -1.2% |
P
S
|
4,939 | $1,207,290 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.54% | 0.71% |
#36
7
Prev: #29
|
2.2 | 521 | 9.8% |
P
S
|
5,861 | $1,094,161 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.52% | 0.41% |
#37
8
Prev: #45
|
2.2 | 409 | 9.6% |
P
S
|
4,657 | $1,052,637 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SUSB
ISHARES TR
|
ETF | 0.51% | 0.51% |
#38
Prev: #38
|
0.7 | 1,406 | 3.5% |
P
S
|
41,752 | $1,046,519 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.51% | 0.37% |
#39
10
Prev: #49
|
1.2 | no change | no change |
P
S
|
7,876 | $1,039,632 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.48% | 0.42% |
#40
3
Prev: #43
|
0.7 | 543 | 3.5% |
P
S
|
15,992 | $969,892 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.47% | 0.53% |
#41
5
Prev: #36
|
0.7 | 131 | 1.0% |
P
S
|
13,250 | $953,073 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.47% | 0.37% |
#42
6
Prev: #48
|
0.7 | 38 | 2.5% |
P
S
|
1,576 | $952,223 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XJH
ISHARES TR
|
ETF | 0.46% | 0.44% |
#43
2
Prev: #41
|
2.2 | 1,186 | 6.1% |
P
S
|
20,761 | $941,935 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.45% | 0.54% |
#44
9
Prev: #35
|
0.7 | -1 | -0.0% |
P
S
|
9,544 | $919,817 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.44% | 0.40% |
#45
1
Prev: #46
|
2.2 | 207 | 5.6% |
P
S
|
3,884 | $892,444 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESGE
ISHARES INC
|
ETF | 0.39% | 0.38% |
#46
1
Prev: #47
|
0.7 | -107 | -0.6% |
P
S
|
17,286 | $785,974 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.38% | 0.45% |
#47
7
Prev: #40
|
2.2 | 84 | 5.3% |
P
S
|
1,674 | $771,698 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.35% | 0.41% |
#48
4
Prev: #44
|
0.6 | -7 | -0.1% |
P
S
|
5,667 | $710,982 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.34% | 0.42% |
#49
7
Prev: #42
|
0.6 | 103 | 3.6% |
P
S
|
2,938 | $703,358 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.34% | 0.48% |
#50
11
Prev: #39
|
0.6 | -274 | -6.4% |
P
S
|
4,028 | $686,936 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 313 holdings