13F filer

Birchbrook

As of Sep 30, 2026 Filed Oct 14, 2026 CIK 2071468 SEC filings ↗

13F Value

$208.8M

Positions

295

Top Position

VGIT15.7%

Top 5

43.2%

Latest filing changes

vs Jun 30, 2026

1 IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF +2.8%+$677K

2 VGIT Vanguard Intermediate-Term Treasury ETF +1.4%+$461K

3 TLT iShares 20+ Year Treasury Bond ETF +4.3%+$288K

4 VOO Vanguard 500 Index Fund — ETF Shares +2.6%+$227K

5 VGSH Vanguard Short-Term Treasury Index Fund — ETF Shares +4.2%+$93K

Holdings295

#
1	VGIT Vanguard Intermediate-Term Treasury ETF	15.7%	$32.8M	+1.4%	579.1K	15.8%	ETF
2	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	11.9%	$24.9M	+2.8%	494.8K	12.0%	ETF
3	VEA Vanguard Developed Markets Index Fund — ETF Shares	6.3%	$13.2M	-2.0%	186.3K	6.4%	ETF
4	IEMG iShares Core MSCI Emerging Markets ETF	5.0%	$10.5M	-0.0%	129.4K	5.0%	ETF
5	VOO Vanguard 500 Index Fund — ETF Shares	4.2%	$8.8M	+2.6%	12.6K	4.0%	ETF
6	IJH iShares Core S&P Mid-Cap ETF	3.8%	$7.9M	+1.2%	109.1K	3.9%	ETF
7	TLT iShares 20+ Year Treasury Bond ETF	3.4%	$7.0M	+4.3%	90.5K	3.5%	ETF
8	IJR iShares Core S&P Small-Cap ETF	3.3%	$6.9M	-2.4%	50.7K	3.6%	ETF
9	USMV iShares MSCI USA Min Vol Factor ETF	3.3%	$6.8M	-1.1%	69.8K	3.2%	ETF
10	SCHM Schwab U.S. Mid-Cap ETF	2.3%	$4.7M	-4.4%	139.2K	2.5%	ETF
11	MSFT Microsoft	1.9%	$4.1M	+0.8%	7.9K	1.4%	Common Stock
12	EFIV State Street(R) SPDR(R) S&P 500(R) ESG ETF	1.7%	$3.5M	+0.8%	47.8K	1.6%	ETF
13	AAPL Apple	1.6%	$3.4M	-12.5%	10.1K	1.6%	Common Stock
14	SCHG Schwab U.S. Large-Cap Growth ETF	1.6%	$3.3M	-0.9%	93.2K	1.5%	ETF
15	AMZN Amazon	1.5%	$3.1M	-10.3%	12.3K	1.5%	Common Stock
16	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 8,570 reported quantity $2,948,790 reported value	1.4%	$2.9M	-6.8%	8.6K	1.5%	Common Stock
17	NVDA NVIDIA	1.1%	$2.4M	-1.0%	10.5K	1.0%	Common Stock
18	JPM JPMorgan Chase	1.1%	$2.4M	-11.8%	7.2K	1.3%	Common Stock
19	IDXX Idexx Labs	1.1%	$2.4M	+0.6%	4.5K	1.1%	Common Stock
20	META Meta Platforms	1.1%	$2.3M	+0.1%	3.2K	0.8%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing13

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.