Birchwood Financial Partners, Inc.

Q3 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
694
Total value ($000)
$134,211
Net value change ($000)
+11,946 (9.8%)
New positions
353
Sold out positions
11
Turnover %
1.7%
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)
BOND 1,314 23.1%
ESGU 1,304 16.5%
MSFT 1,084 39.1%
VOO 1,002 19.4%
AAPL 709 14.3%
VXF 589 18.7%
CGCB 539 48.3%
VSGX 505 144.3%
FNDF 438 7.7%
WINN 410 9.9%
Top Reduces (Value $000, Stocks/ETFs)
CGSM -327 -100.0%
UNH -311 -12.9%
ESML -261 -4.7%
LRCX -252 -23.5%
CHRW -196 -21.3%
EAOR -157 -100.0%
XEL -137 -19.1%
HD -128 -18.7%
EAOA -121 -100.0%
DCI -107 -3.0%
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