Birchwood Financial Partners, Inc.

Q2 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
352
Total value ($000)
$122,265
Net value change ($000)
+18,549 (17.9%)
New positions
12
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VOO 1,184 29.7%
ESGU 1,166 17.3%
VXF 1,032 48.9%
BOND 1,001 21.4%
ESML 952 20.4%
WINN 809 24.3%
UNH 754 45.6%
CGGR 735 60.1%
FNDF 672 13.5%
VEA 561 19.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -579 -100.0%
IAU -67 -14.5%
IUSB -56 -81.2%
HON -43 -100.0%
DYNF -38 -77.6%
PHYS -36 -16.7%
PEP -36 -13.0%
QUAL -34 -44.7%
GGG -30 -10.6%
IVW -25 -29.8%
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