BIRCH FINANCIAL GROUP, LLC

Q3 2026 13F-HR Holdings

Location
Keene, NH
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
1,074
Total value ($000)
$213,741
Net value change ($000)
+19,231 (9.9%)
New positions
915
Sold out positions
2
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 1,621 44.0%
AAPL 1,522 20.6%
PSX 1,380 50.6%
NVDA 998 45.7%
ExxonMobil Holdings Corporation Common Stock 898 NEW
MU 631 NEW
iShares Nasdaq 100 ETF 520 NEW
AMZN 498 17.0%
RTX 380 NEW
DELL 348 86.4%
Top Reduces (Value $000, Stocks/ETFs)
VEA -5,276 -98.2%
IJR -4,787 -98.5%
PROSHARES TRUST -4,726 -100.0%
SHY -2,877 -98.8%
AXP -2,125 -10.1%
BRK-B -1,686 -29.0%
MUB -1,633 -97.6%
SCZ -1,565 -98.9%
HYG -1,183 -99.7%
HD -972 -19.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type