§ 13F · FUND PROFILE
BIRCHBROOK, INC..
AUM · $213M (13F)Positions · 305Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 571K | $34M | 15.8% | −3% |
| 2 | IGIB | ISHARES TR | 481K | $26M | 12.0% | +3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 190K | $14M | 6.4% | −3% |
| 4 | IEMG | ISHARES INC | 129K | $11M | 5.0% | −5% |
| 5 | VOO | VANGUARD INDEX FDS | 12K | $8M | 4.0% | +5% |
| 6 | IJH | ISHARES TR | 108K | $8M | 3.9% | −3% |
| 7 | IJR | ISHARES TR | 52K | $8M | 3.6% | −2% |
| 8 | TLT | ISHARES TR | 87K | $8M | 3.5% | +4% |
| 9 | USMV | ISHARES TR | 71K | $7M | 3.2% | −2% |
| 10 | SCHM | SCHWAB STRATEGIC TR | 146K | $5M | 2.5% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BIRCHBROOK, SIGNAL
AC read
BIRCHBROOK, INC. is a Other fund managing $213 million in assets. The fund runs a broad portfolio of 305 positions.
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