DOSSIER · 13F-HR · Q2 2026

BIRCHBROOK, INC.

$213M in tracked AUM across 305 positions as of Q2 2026.

BI
CIK 0002071468 · last filed Jun 30, 2026
Total AUM
$213M
as of Q2 2026
Holdings
305
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

BIRCHBROOK, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VGIT
VANGUARD SCOTTSDALE FDS
$34M571K15.8%
02
IGIB
ISHARES TR
$26M481K12.0%
03
VEA
VANGUARD TAX-MANAGED FDS
$14M190K6.4%
04
IEMG
ISHARES INC
$11M129K5.0%
05
VOO
VANGUARD INDEX FDS
$8M12K4.0%
06
IJH
ISHARES TR
$8M108K3.9%
07
IJR
ISHARES TR
$8M52K3.6%
08
TLT
ISHARES TR
$8M87K3.5%
09
USMV
ISHARES TR
$7M71K3.2%
10
SCHM
SCHWAB STRATEGIC TR
$5M146K2.5%

Filing history

2026Q2Jun 30
$213M 4.5%
305 positionsView →
2026Q1Mar 31
$204M 1.7%
291 positionsView →
2025Q4Dec 31
$201M 3.7%
298 positionsView →
2025Q3Sep 30
$193M 3.6%
270 positionsView →
2025Q2Jun 30
$187M 123.1%
276 positionsLocked
2025Q1Mar 31
$84M 1.7%
126 positionsLocked
2024Q4Dec 31
$82M 1.7%
141 positionsLocked
2024Q3Sep 30
$84M 3.6%
125 positionsLocked
2024Q2Jun 30
$81M 1.5%
122 positionsLocked
2024Q1Mar 31
$80M 19.4%
124 positionsLocked
2023Q4Dec 31
$67M
145 positionsLocked