Institutional
Birchcreek Wealth Management, LLC
CIK 0001840341
$207.7M
Reported AUM
120
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Birchcreek Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Birchcreek Wealth Management, LLC increased its position in VTIP by 192.08%. The fund also accumulated shares of INTC by 106.57% and XLE by 8.86%. Conversely, the manager trimmed holdings in NVDA by 4.32% and AAPL by 0.69%. The portfolio ended the period with 120 positions and total AUM of $207,677,689.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | $81.99 | 0.06% | 2.45% | 9.16% | $24.1M | 11.63% | — | HELD |
| 2 | IUSV | ISHARES TR | $112.62 | -0.83% | 22.47% | 69.89% | $20.6M | 9.94% | — | HELD |
| 3 | IUSG | ISHARES TR | $176.95 | -2.05% | 19.01% | 72.67% | $18.4M | 8.86% | — | HELD |
| 4 | BILS | SPDR SERIES TRUST | $99.40 | 0.03% | 3.68% | 18.24% | $15.9M | 7.64% | — | HELD |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $41.36 | -0.51% | 25.12% | 59.10% | $11.3M | 5.42% | — | HELD |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $8.6M | 4.14% | — | HELD |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $80.55 | -1.35% | 28.48% | 47.18% | $5.4M | 2.59% | — | HELD |
| 8 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $4.9M | 2.37% | — | HELD |
| 9 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $4.7M | 2.27% | — | HELD |
| 10 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $4.7M | 2.24% | — | HELD |
| 11 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $4.2M | 2.04% | — | HELD |
| 12 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $3.8M | 1.83% | — | HELD |
| 13 | EMXC | ISHARES INC | $86.86 | -2.88% | 46.60% | 60.60% | $3.8M | 1.82% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $3.0M | 1.47% | — | HELD |
| 15 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $2.5M | 1.21% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $2.4M | 1.13% | — | HELD |
| 17 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | 28.92% | 109.69% | $2.3M | 1.09% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $2.0M | 0.95% | — | HELD |
| 19 | GBIL | GOLDMAN SACHS ETF TR | $100.16 | 0.04% | 3.71% | 18.40% | $1.9M | 0.90% | — | HELD |
| 20 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $1.8M | 0.87% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $1.7M | 0.81% | — | HELD |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $1.6M | 0.78% | — | HELD |
| 23 | SHV | ISHARES TR | $110.36 | 0.03% | 3.72% | 18.39% | $1.6M | 0.77% | — | HELD |
| 24 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $1.6M | 0.76% | — | HELD |
| 25 | FREL | FIDELITY COVINGTON TRUST | $30.60 | -0.20% | 17.71% | 11.62% | $1.5M | 0.74% | — | HELD |
| 26 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $1.4M | 0.69% | — | HELD |
| 27 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $1.4M | 0.67% | — | HELD |
| 28 | VTIP | VANGUARD MALVERN FDS | $49.68 | 0.22% | 2.90% | 16.06% | $1.3M | 0.64% | — | HELD |
| 29 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $1.3M | 0.64% | — | HELD |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $1.3M | 0.63% | — | HELD |
| 31 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $1.3M | 0.60% | — | HELD |
| 32 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $1.2M | 0.59% | — | HELD |
| 33 | VIS | VANGUARD WORLD FD | $337.87 | -3.32% | — | — | $1.2M | 0.56% | — | HELD |
| 34 | FCOM | FIDELITY COVINGTON TRUST | $69.73 | -0.23% | — | — | $1.2M | 0.56% | — | HELD |
| 35 | IJR | ISHARES TR | $144.32 | -1.36% | — | — | $1.1M | 0.54% | — | HELD |
| 36 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $1.1M | 0.52% | — | HELD |
| 37 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $1.1M | 0.52% | — | HELD |
| 38 | VDC | VANGUARD WORLD FD | $236.08 | 0.28% | — | — | $1.0M | 0.50% | — | HELD |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $1.0M | 0.49% | — | HELD |
| 40 | FNCL | FIDELITY COVINGTON TRUST | $80.82 | -1.46% | — | — | $1.0M | 0.48% | — | HELD |
| 41 | FHLC | FIDELITY COVINGTON TRUST | $80.50 | -0.62% | — | — | $978K | 0.47% | — | HELD |
| 42 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $914K | 0.44% | — | HELD |
| 43 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | — | — | $875K | 0.42% | — | HELD |
| 44 | VFH | VANGUARD WORLD FD | $138.70 | -1.58% | — | — | $851K | 0.41% | — | HELD |
| 45 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $825K | 0.40% | — | HELD |
| 46 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $808K | 0.39% | — | HELD |
| 47 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $798K | 0.38% | — | HELD |
| 48 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $780K | 0.38% | — | HELD |
| 49 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | — | — | $769K | 0.37% | — | HELD |
| 50 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $756K | 0.36% | — | HELD |
| 51 | ITOT | ISHARES TR | $160.03 | -1.53% | — | — | $756K | 0.36% | — | HELD |
| 52 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $739K | 0.36% | — | HELD |
| 53 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $722K | 0.35% | — | HELD |
| 54 | VDE | VANGUARD WORLD FD | $165.14 | 1.93% | — | — | $709K | 0.34% | — | HELD |
| 55 | VOOG | VANGUARD ADMIRAL FDS INC | $77.63 | -2.09% | — | — | $690K | 0.33% | — | HELD |
| 56 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | — | — | $689K | 0.33% | — | HELD |
| 57 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $616K | 0.30% | — | HELD |
| 58 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $607K | 0.29% | — | HELD |
| 59 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $605K | 0.29% | — | HELD |
| 60 | PRK | PARK NATL CORP | $212.56 | 2.70% | — | — | $599K | 0.29% | — | HELD |
| 61 | WMB | WILLIAMS COS INC | $70.13 | -0.04% | — | — | $589K | 0.28% | — | HELD |
| 62 | HDV | ISHARES TR | $29.12 | -0.07% | — | — | $587K | 0.28% | — | HELD |
| 63 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $582K | 0.28% | — | HELD |
| 64 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $571K | 0.27% | — | HELD |
| 65 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $564K | 0.27% | — | HELD |
| 66 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $535K | 0.26% | — | HELD |
| 67 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $534K | 0.26% | — | HELD |
| 68 | D | DOMINION ENERGY INC | $70.55 | -0.10% | — | — | $498K | 0.24% | — | HELD |
| 69 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | — | — | $488K | 0.24% | — | HELD |
| 70 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $476K | 0.23% | — | HELD |
| 71 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $451K | 0.22% | — | HELD |
| 72 | VAW | VANGUARD WORLD FD | $227.21 | -1.37% | — | — | $435K | 0.21% | — | HELD |
| 73 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $421K | 0.20% | — | HELD |
| 74 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $419K | 0.20% | — | HELD |
| 75 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $417K | 0.20% | — | HELD |
| 76 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $416K | 0.20% | — | HELD |
| 77 | DFUS | DIMENSIONAL ETF TRUST | $79.62 | -1.66% | — | — | $416K | 0.20% | — | HELD |
| 78 | VCR | VANGUARD WORLD FD | $379.82 | -0.75% | — | — | $413K | 0.20% | — | HELD |
| 79 | VHT | VANGUARD WORLD FD | $311.32 | -0.61% | — | — | $387K | 0.19% | — | HELD |
| 80 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $377K | 0.18% | — | HELD |
| 81 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $374K | 0.18% | — | HELD |
| 82 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $371K | 0.18% | — | HELD |
| 83 | FTNT | FORTINET INC | $153.22 | 2.16% | — | — | $358K | 0.17% | — | HELD |
| 84 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $345K | 0.17% | — | HELD |
| 85 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $343K | 0.17% | — | HELD |
| 86 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $339K | 0.16% | — | HELD |
| 87 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $331K | 0.16% | — | HELD |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $331K | 0.16% | — | HELD |
| 89 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $329K | 0.16% | — | HELD |
| 90 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $319K | 0.15% | — | HELD |
| 91 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $318K | 0.15% | — | HELD |
| 92 | KR | KROGER CO | $59.87 | 1.15% | — | — | $312K | 0.15% | — | HELD |
| 93 | XLRE | SELECT SECTOR SPDR TR | $45.96 | -0.11% | — | — | $303K | 0.15% | — | HELD |
| 94 | V | VISA INC | $368.73 | 0.58% | — | — | $293K | 0.14% | — | HELD |
| 95 | JEPQ | J P MORGAN EXCHANGE TRADED F | $56.14 | -1.85% | — | — | $281K | 0.14% | — | HELD |
| 96 | VOOV | VANGUARD ADMIRAL FDS INC | $224.32 | -0.82% | — | — | $276K | 0.13% | — | HELD |
| 97 | ROCK | GIBRALTAR INDS INC | $43.10 | -7.77% | — | — | $275K | 0.13% | — | HELD |
| 98 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | — | — | $274K | 0.13% | — | HELD |
| 99 | DVY | ISHARES TR | $163.72 | -1.03% | — | — | $270K | 0.13% | — | HELD |
| 100 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $263K | 0.13% | — | HELD |
| 101 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $263K | 0.13% | — | HELD |
| 102 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $257K | 0.12% | — | HELD |
| 103 | LRCX | LAM RESEARCH CORP | — | — | — | — | $256K | 0.12% | — | HELD |
| 104 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $252K | 0.12% | — | HELD |
| 105 | USB | US BANCORP | — | — | — | — | $245K | 0.12% | — | HELD |
| 106 | RTX | RTX CORPORATION | — | — | — | — | $244K | 0.12% | — | HELD |
| 107 | OEF | ISHARES TR | — | — | — | — | $238K | 0.11% | — | HELD |
| 108 | AMGN | AMGEN INC | — | — | — | — | $237K | 0.11% | — | HELD |
| 109 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $232K | 0.11% | — | HELD |
| 110 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $231K | 0.11% | — | HELD |
| 111 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $231K | 0.11% | — | HELD |
| 112 | IXUS | ISHARES TR | — | — | — | — | $229K | 0.11% | — | HELD |
| 113 | GE | GE AEROSPACE | — | — | — | — | $221K | 0.11% | — | HELD |
| 114 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $220K | 0.11% | — | HELD |
| 115 | DE | DEERE & CO | — | — | — | — | $220K | 0.11% | — | HELD |
| 116 | BAC | BANK AMERICA CORP | — | — | — | — | $207K | 0.10% | — | HELD |
| 117 | NET | CLOUDFLARE INC | — | — | — | — | $206K | 0.10% | — | HELD |
| 118 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $203K | 0.10% | — | HELD |
| 119 | ENSG | ENSIGN GROUP INC | — | — | — | — | $202K | 0.10% | — | HELD |
| 120 | QS | QUANTUMSCAPE CORP | — | — | — | — | $164K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000808. 13F discloses long positions only — shorts, foreign equities, and options are excluded.