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Birchcreek Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $264,016,423
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $28,495,986
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $23,980,168
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $23,906,416
- SPDR SERIES TRUST · ST STR BL 12 ETF · 78468R523 · shares: $16,916,235
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $15,158,663
- INTEL CORP · COM · 458140100 · shares: $10,446,304
- APPLE INC · COM · 037833100 · shares: $9,527,723
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $9,281,699
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $6,178,058
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $5,409,038
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 350,936 shares | $28,495,986 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 123,769 shares | $23,980,168 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 216,779 shares | $23,906,416 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 170,286 shares | $16,916,235 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 365,886 shares | $15,158,663 |
| INTEL CORP | COM | 458140100 | — | 86,886 shares | $10,446,304 |
| APPLE INC | COM | 037833100 | — | 28,610 shares | $9,527,723 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 44,619 shares | $9,281,699 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 79,799 shares | $6,178,058 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 75,178 shares | $5,409,038 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 57,278 shares | $5,161,316 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 23,585 shares | $5,096,247 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 49,743 shares | $4,928,554 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 43,125 shares | $4,177,965 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,603 shares | $4,020,216 |
| MICROSOFT CORP | COM | 594918104 | — | 5,990 shares | $3,072,365 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 55,851 shares | $2,748,986 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 21,703 shares | $2,727,464 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 26,466 shares | $2,649,511 |
| AMAZON COM INC | COM | 023135106 | — | 9,875 shares | $2,460,435 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,501 shares | $2,236,949 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,942 shares | $2,102,565 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,073 shares | $2,009,131 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,933 shares | $1,878,906 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 65,035 shares | $1,767,652 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,429 shares | $1,733,260 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,272 shares | $1,680,801 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 13,954 shares | $1,539,402 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,983 shares | $1,518,523 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,734 shares | $1,510,717 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,238 shares | $1,499,615 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,833 shares | $1,434,486 |
| ELI LILLY & CO | COM | 532457108 | — | 1,165 shares | $1,347,435 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 4,193 shares | $1,343,898 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,753 shares | $1,190,711 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 9,064 shares | $1,179,136 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,518 shares | $1,157,392 |
| CATERPILLAR INC | COM | 149123101 | — | 1,370 shares | $1,110,782 |
| QUALCOMM INC | COM | 747525103 | — | 6,015 shares | $1,107,004 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,037 shares | $1,104,585 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,072 shares | $1,059,579 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 12,864 shares | $1,050,989 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,817 shares | $959,800 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,842 shares | $917,134 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 12,725 shares | $916,327 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,821 shares | $911,492 |
| EATON CORP PLC | SHS | G29183103 | — | 2,119 shares | $910,650 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,621 shares | $902,350 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 4,009 shares | $874,804 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 10,152 shares | $867,793 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,170 shares | $851,556 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,958 shares | $841,521 |
| CISCO SYS INC | COM | 17275R102 | — | 7,765 shares | $835,710 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,762 shares | $791,827 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 13,466 shares | $775,107 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,488 shares | $772,654 |
| HOME DEPOT INC | COM | 437076102 | — | 2,515 shares | $715,373 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 3,217 shares | $708,849 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,217 shares | $686,317 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,653 shares | $676,079 |
| NETFLIX INC. | COM | 64110L106 | — | 9,514 shares | $661,984 |
| PARK NATL CORP | COM | 700658107 | — | 3,667 shares | $655,166 |
| FORTINET INC | COM | 34959E109 | — | 3,624 shares | $647,826 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 22,923 shares | $640,935 |
| ORACLE CORP | COM | 68389X105 | — | 4,644 shares | $637,602 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 687 shares | $618,547 |
| BROADCOM INC | COM | 11135F101 | — | 1,745 shares | $612,827 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 7,203 shares | $598,042 |
| ABBVIE INC | COM | 00287Y109 | — | 2,179 shares | $570,005 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,231 shares | $569,342 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,060 shares | $567,303 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 14,342 shares | $565,648 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,090 shares | $549,877 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,991 shares | $548,244 |
| META PLATFORMS INC | CL A | 30303M102 | — | 748 shares | $542,435 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,183 shares | $534,692 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,579 shares | $525,059 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,360 shares | $517,942 |
| WALMART INC | COM | 931142103 | — | 4,913 shares | $510,559 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 6,742 shares | $510,504 |
| AMGEN INC | COM | 031162100 | — | 1,206 shares | $508,341 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,385 shares | $505,082 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,100 shares | $467,666 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,808 shares | $435,521 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,600 shares | $423,600 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,424 shares | $421,426 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,675 shares | $418,987 |
| VISA INC | COM CL A | 92826C839 | — | 1,159 shares | $416,463 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,859 shares | $405,578 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,519 shares | $401,335 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,816 shares | $385,798 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 756 shares | $384,993 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,262 shares | $383,774 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,422 shares | $381,707 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 16,359 shares | $381,492 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,183 shares | $373,923 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,151 shares | $372,259 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 600 shares | $367,056 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,980 shares | $366,335 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 379 shares | $362,104 |