Birchcreek Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 27,531 | 56,871 | +29,340 | 1,015,894 | 2,509,717 | 1.21% | +1,493,823 |
| VANGUARD MALVERN FDS | 9,069 | 26,489 | +17,420 | 448,553 | 1,323,126 | 0.64% | +874,573 |
| DIMENSIONAL ETF TRUST | 277,678 | 289,049 | +11,371 | 10,582,309 | 11,261,333 | 5.42% | +679,024 |
| ISHARES TR | 284,443 | 292,449 | +8,006 | 23,557,586 | 24,147,506 | 11.63% | +589,920 |
| ISHARES INC | 46,335 | 48,035 | +1,700 | 3,367,653 | 3,778,461 | 1.82% | +410,808 |
| SELECT SECTOR SPDR TR | 16,194 | 17,629 | +1,435 | 724,034 | 1,079,953 | 0.52% | +355,919 |
| GIBRALTAR INDS INC(ROCK) | 0 | 6,885 | +6,885 | 0 | 274,505 | 0.13% | +274,505 |
| SPDR SERIES TRUST | 157,209 | 159,566 | +2,357 | 15,598,234 | 15,867,267 | 7.64% | +269,033 |
| CATERPILLAR INC(CAT) | 1,139 | 1,290 | +151 | 652,499 | 913,913 | 0.44% | +261,414 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,324 | +4,324 | 0 | 257,494 | 0.12% | +257,494 |
| ISHARES TR | 70,904 | 72,797 | +1,893 | 4,679,692 | 4,915,964 | 2.37% | +236,272 |
| JOHNSON & JOHNSON(JNJ) | 4,917 | 5,117 | +200 | 1,017,573 | 1,250,799 | 0.60% | +233,226 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 340 | +340 | 0 | 231,962 | 0.11% | +231,962 |
| ISHARES TR | 3,528 | 5,305 | +1,777 | 524,592 | 755,524 | 0.36% | +230,932 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,331 | +2,331 | 0 | 230,886 | 0.11% | +230,886 |
| ISHARES TR | 0 | 2,641 | +2,641 | 0 | 228,813 | 0.11% | +228,813 |
| DEERE & CO(DE) | 0 | 390 | +390 | 0 | 219,687 | 0.11% | +219,687 |
| GOLDMAN SACHS ETF TR | 16,487 | 18,587 | +2,100 | 1,647,711 | 1,862,232 | 0.90% | +214,521 |
| EXXON MOBIL CORP(XOM) | 4,717 | 4,595 | -122 | 567,644 | 779,503 | 0.38% | +211,859 |
| CLOUDFLARE INC(NET) | 0 | 1,000 | +1,000 | 0 | 206,340 | 0.10% | +206,340 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,000 | +1,000 | 0 | 201,500 | 0.10% | +201,500 |
| ISHARES TR | 199,277 | 201,795 | +2,518 | 20,433,813 | 20,633,553 | 9.94% | +199,740 |
| APPLIED MATLS INC | 2,213 | 2,213 | 0 | 568,719 | 756,381 | 0.36% | +187,662 |
| DIMENSIONAL ETF TRUST | 74,819 | 75,608 | +789 | 5,212,628 | 5,378,005 | 2.59% | +165,377 |
| MERCK & CO INC(MRK) | 2,844 | 3,752 | +908 | 299,368 | 451,274 | 0.22% | +151,906 |
| VANGUARD WORLD FD | 4,446 | 4,096 | -350 | 559,840 | 708,772 | 0.34% | +148,932 |
| CHEVRON CORPORATION(CVX) | 3,179 | 2,979 | -200 | 484,511 | 616,355 | 0.30% | +131,844 |
| VANGUARD WORLD FD | 4,339 | 4,652 | +313 | 916,570 | 1,044,793 | 0.50% | +128,223 |
| ISHARES TR | 41,151 | 41,969 | +818 | 3,681,331 | 3,799,480 | 1.83% | +118,149 |
| ISHARES TR | 8,423 | 9,032 | +609 | 1,012,302 | 1,122,738 | 0.54% | +110,436 |
| WILLIAMS COS INC(WMB) | 8,090 | 8,090 | 0 | 486,290 | 588,790 | 0.28% | +102,500 |
| ISHARES TR | 1,784 | 2,024 | +240 | 1,222,093 | 1,322,063 | 0.64% | +99,970 |
| INVESCO EXCHANGE TRADED FD T | 44,363 | 44,749 | +386 | 8,498,094 | 8,588,243 | 4.14% | +90,149 |
| VANGUARD INDEX FDS | 24,249 | 24,041 | -208 | 4,631,317 | 4,716,844 | 2.27% | +85,527 |
| LOCKHEED MARTIN CORP(LMT) | 696 | 689 | -7 | 336,392 | 416,198 | 0.20% | +79,806 |
| DIMENSIONAL ETF TRUST | 4,543 | 5,864 | +1,321 | 336,954 | 415,796 | 0.20% | +78,842 |
| VANGUARD WORLD FD | 1,758 | 1,930 | +172 | 364,873 | 434,906 | 0.21% | +70,033 |
| WALMART INC(WMT) | 4,682 | 4,682 | 0 | 521,622 | 581,879 | 0.28% | +60,257 |
| SELECT SECTOR SPDR TR | 11,156 | 11,627 | +471 | 476,250 | 533,563 | 0.26% | +57,313 |
| MCDONALDS CORP(MCD) | 1,197 | 1,347 | +150 | 365,839 | 418,634 | 0.20% | +52,795 |
| LAM RESEARCH CORP(LRCX) | 1,200 | 1,200 | 0 | 205,416 | 256,392 | 0.12% | +50,976 |
| VANGUARD WORLD FD | 3,747 | 3,742 | -5 | 1,118,030 | 1,168,327 | 0.56% | +50,297 |
| DUKE ENERGY CORP NEW(DUK) | 3,635 | 3,635 | 0 | 426,058 | 475,967 | 0.23% | +49,909 |
| EATON CORP PLC(ETN) | 1,165 | 1,165 | 0 | 371,134 | 416,764 | 0.20% | +45,630 |
| CISCO SYS INC(CSCO) | 3,551 | 4,102 | +551 | 273,527 | 318,299 | 0.15% | +44,772 |
| ISHARES TR | 4,465 | 4,328 | -137 | 543,032 | 587,386 | 0.28% | +44,354 |
| KROGER CO(KR) | 4,327 | 4,308 | -19 | 270,351 | 311,727 | 0.15% | +41,376 |
| PARK NATL CORP(PRK) | 3,667 | 3,667 | 0 | 558,061 | 599,390 | 0.29% | +41,329 |
| VANGUARD TAX-MANAGED FDS | 20,407 | 20,407 | 0 | 1,274,825 | 1,307,681 | 0.63% | +32,856 |
| FIDELITY COVINGTON TRUST | 56,243 | 57,276 | +1,033 | 1,512,365 | 1,541,291 | 0.74% | +28,926 |
| DOMINION ENERGY INC(D) | 8,051 | 8,051 | 0 | 471,708 | 497,713 | 0.24% | +26,005 |
| TRANE TECHNOLOGIES PLC(TT) | 1,189 | 1,172 | -17 | 462,759 | 488,419 | 0.24% | +25,660 |
| SPDR GOLD TR(GLD) | 742 | 742 | 0 | 294,062 | 319,275 | 0.15% | +25,213 |
| VANGUARD STAR FDS | 9,934 | 9,970 | +36 | 749,441 | 768,807 | 0.37% | +19,366 |
| ISHARES TR | 1,784 | 1,786 | +2 | 251,759 | 270,444 | 0.13% | +18,685 |
| NETFLIX INC.(NFLX) | 7,681 | 7,683 | +2 | 720,171 | 738,720 | 0.36% | +18,549 |
| SELECT SECTOR SPDR TR | 7,108 | 7,432 | +324 | 286,808 | 303,449 | 0.15% | +16,641 |
| AMGEN INC(AMGN) | 680 | 674 | -6 | 222,571 | 237,147 | 0.11% | +14,576 |
| SELECT SECTOR SPDR TR | 3,209 | 3,209 | 0 | 249,275 | 263,074 | 0.13% | +13,799 |
| RTX CORPORATION(RTX) | 1,267 | 1,267 | 0 | 232,368 | 244,404 | 0.12% | +12,036 |
| VANGUARD WHITEHALL FDS | 9,900 | 9,665 | -235 | 1,420,848 | 1,431,386 | 0.69% | +10,538 |
| SELECT SECTOR SPDR TR | 1,431 | 1,431 | 0 | 221,977 | 231,436 | 0.11% | +9,459 |
| ISHARES TR | 14,499 | 14,538 | +39 | 1,597,083 | 1,604,870 | 0.77% | +7,787 |
| PARKER-HANNIFIN CORP(PH) | 379 | 379 | 0 | 333,126 | 339,296 | 0.16% | +6,170 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,711 | 2,727 | +16 | 247,270 | 251,729 | 0.12% | +4,459 |
| FORTINET INC(FTNT) | 4,452 | 4,377 | -75 | 353,533 | 357,688 | 0.17% | +4,155 |
| ABBVIE INC(ABBV) | 1,619 | 1,719 | +100 | 369,925 | 373,865 | 0.18% | +3,940 |
| VANGUARD INDEX FDS | 3,062 | 3,094 | +32 | 270,988 | 274,439 | 0.13% | +3,451 |
| VANGUARD SCOTTSDALE FDS | 11,711 | 11,765 | +54 | 687,812 | 688,711 | 0.33% | +899 |
| BANK AMERICA CORP | 3,780 | 4,252 | +472 | 207,926 | 207,305 | 0.10% | -621 |
| VANGUARD ADMIRAL FDS INC | 1,352 | 1,352 | 0 | 276,972 | 275,538 | 0.13% | -1,434 |
| SELECT SECTOR SPDR TR | 7,348 | 8,028 | +680 | 877,425 | 874,891 | 0.42% | -2,534 |
| ROYAL CARIBBEAN GROUP | 800 | 800 | 0 | 223,136 | 220,144 | 0.11% | -2,992 |
| EMERSON ELEC CO(EMR) | 2,508 | 2,508 | 0 | 332,862 | 328,598 | 0.16% | -4,264 |
| GE AEROSPACE(GE) | 734 | 779 | +45 | 226,094 | 221,057 | 0.11% | -5,037 |
| VANGUARD WORLD FD | 1,365 | 1,420 | +55 | 392,915 | 386,709 | 0.19% | -6,206 |
| US BANCORP(USB) | 4,705 | 4,705 | 0 | 251,056 | 244,727 | 0.12% | -6,329 |
| LOWES COS INC(LOW) | 1,460 | 1,460 | 0 | 352,094 | 344,969 | 0.17% | -7,125 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,000 | 1,000 | 0 | 214,160 | 203,430 | 0.10% | -10,730 |
| VANGUARD INDEX FDS | 441 | 441 | 0 | 276,537 | 263,494 | 0.13% | -13,043 |
| J P MORGAN EXCHANGE TRADED F | 5,070 | 5,070 | 0 | 294,668 | 281,486 | 0.14% | -13,182 |
| VANGUARD SPECIALIZED FUNDS | 7,479 | 7,554 | +75 | 1,643,735 | 1,624,563 | 0.78% | -19,172 |
| BROADCOM INC(AVGO) | 1,806 | 1,956 | +150 | 625,057 | 605,402 | 0.29% | -19,655 |
| GOLDMAN SACHS GROUP INC(GS) | 717 | 717 | 0 | 630,243 | 606,575 | 0.29% | -23,668 |
| HOME DEPOT INC(HD) | 1,715 | 1,715 | 0 | 589,987 | 563,909 | 0.27% | -26,078 |
| ARISTA NETWORKS INC(ANET) | 2,732 | 2,699 | -33 | 357,974 | 331,383 | 0.16% | -26,591 |
| ISHARES TR | 783 | 748 | -35 | 268,546 | 237,916 | 0.11% | -30,630 |
| VANGUARD INDEX FDS | 3,217 | 3,047 | -170 | 829,825 | 798,070 | 0.38% | -31,755 |
| FIDELITY COVINGTON TRUST | 13,365 | 14,314 | +949 | 1,038,995 | 1,004,843 | 0.48% | -34,152 |
| FIDELITY COVINGTON TRUST | 16,327 | 16,995 | +668 | 1,196,443 | 1,157,699 | 0.56% | -38,744 |
| VANGUARD WORLD FD | 1,149 | 1,149 | 0 | 452,614 | 412,525 | 0.20% | -40,089 |
| BERKSHIRE HATHAWAY INC DEL | 1,729 | 1,722 | -7 | 868,991 | 825,096 | 0.40% | -43,895 |
| VISA INC(V) | 969 | 969 | 0 | 339,838 | 292,871 | 0.14% | -46,967 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,564 | 1,565 | +1 | 1,066,517 | 1,017,926 | 0.49% | -48,591 |
| PROCTER & GAMBLE CO(PG) | 10,112 | 9,667 | -445 | 1,449,151 | 1,396,301 | 0.67% | -52,850 |
| VANGUARD INDEX FDS | 3,814 | 3,817 | +3 | 1,278,741 | 1,224,552 | 0.59% | -54,189 |
| VANGUARD INDEX FDS | 2,164 | 1,988 | -176 | 628,141 | 570,772 | 0.27% | -57,369 |
| VANGUARD ADMIRAL FDS INC | 1,692 | 1,692 | 0 | 752,246 | 689,811 | 0.33% | -62,435 |
| AMERICAN EXPRESS CO(AXP) | 1,196 | 1,245 | +49 | 442,460 | 376,588 | 0.18% | -65,872 |
| TESLA INC(TSLA) | 922 | 922 | 0 | 414,773 | 342,862 | 0.17% | -71,911 |