Birchcreek Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Miami Township, OH
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$264,016
Net value change ($000)
+7,335 (2.9%)
New positions
9
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 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)
AAPL 2,562 36.8%
IUSG 1,708 7.7%
SHY 1,396 5.2%
IUSV 1,367 6.1%
DFAI 1,101 7.8%
BILS 702 4.3%
XOM 686 NEW
MSFT 662 27.5%
SPACE EXPLORATION TECHN CORP 468 NEW
SPYG 421 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -1,826 -14.9%
XOM -656 -100.0%
SHV -565 -26.9%
AMAT -540 -33.8%
CAT -502 -31.1%
ACMR -351 -55.4%
QQQ -323 -16.1%
GLW -255 -100.0%
TJX -213 -100.0%
IBM -211 -41.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type