BIRCHBROOK, INC.

CIK 0002071468 · BANGOR, ME · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

BIRCHBROOK, INC. reported 305 positions worth $213.1M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: VGIT (15.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$213.1M
2026 Q2
Positions
305
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.9%
Est. Net Flow (Q)
2026 Q2
10 / 305 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VGITVANGUARD SCOTTSDALE FDSSH$33.7M15.81%571,005
2IGIBISHARES TRSH$25.6M12.01%481,354
3VEAVANGUARD TAX-MANAGED FDSSH$13.5M6.36%190,147
4IEMGISHARES INCSH$10.7M5.03%129,406
5VOOVANGUARD INDEX FDSSH$8.4M3.96%12,297
6IJHISHARES TRSH$8.3M3.90%107,844
7IJRISHARES TRSH$7.7M3.62%51,969
8TLTISHARES TRSH$7.5M3.52%86,826
9USMVISHARES TRSH$6.8M3.19%70,524
10SCHMSCHWAB STRATEGIC TRSH$5.4M2.52%145,601

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BIRCHBROOK, INC. hold as of Q2 2026?

BIRCHBROOK, INC. reported 305 positions worth $213.1M in its Q2 2026 13F filing. Largest positions: VGIT (15.8%), IGIB (12.0%), VEA (6.4%), IEMG (5.0%) and VOO (4.0%).

What did BIRCHBROOK, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BIRCHBROOK, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.