Portfolio (Quarterly) Guide ↗

Birchcreek Wealth Management, LLC

· CIK 0001840341

13F Portfolio $208M AUM 120 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 39 Added 27 Reduced 1 Exited

Page 2 of 2 · 39 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	FNCL	FIDELITY COVINGTON TRUST	—	14,314.0	$1.0M	0.48%	+949.0	+7.1%	$70.20	+4.5%
22	CAT	CATERPILLAR INC	Industrials	1,290.0	$914K	0.44%	+151.0	+13.3%	$708.46	+28.4%
23	XLY	SELECT SECTOR SPDR TR	—	8,028.0	$875K	0.42%	+680.0	+9.2%	$108.98	+11.5%
24	ITOT	ISHARES TR	—	5,305.0	$756K	0.36%	+2K	+50.4%	$142.42	+15.2%
25	AVGO	BROADCOM INC	Technology	1,956.0	$605K	0.29%	+150.0	+8.3%	$309.51	+36.3%
26	XLU	SELECT SECTOR SPDR TR	—	11,627.0	$534K	0.26%	+471.0	+4.2%	$45.89	-1.6%
27	MRK	MERCK & CO INC	Healthcare	3,752.0	$451K	0.22%	+908.0	+31.9%	$120.28	-0.0%
28	VAW	VANGUARD WORLD FD	—	1,930.0	$435K	0.21%	+172.0	+9.8%	$225.34	+3.0%
29	MCD	MCDONALDS CORP	Consumer Cyclical	1,347.0	$419K	0.20%	+150.0	+12.5%	$310.79	-9.6%
30	DFUS	DIMENSIONAL ETF TRUST	—	5,864.0	$416K	0.20%	+1K	+29.1%	$70.91	+15.3%
31	VHT	VANGUARD WORLD FD	—	1,420.0	$387K	0.19%	+55.0	+4.0%	$272.33	+2.0%
32	AXP	AMERICAN EXPRESS CO	Financial Services	1,245.0	$377K	0.18%	+49.0	+4.1%	$302.48	+3.3%
33	ABBV	ABBVIE INC	Healthcare	1,719.0	$374K	0.18%	+100.0	+6.2%	$217.49	-1.0%
34	CSCO	CISCO SYS INC	Technology	4,102.0	$318K	0.15%	+551.0	+15.5%	$77.60	+54.2%
35	XLRE	SELECT SECTOR SPDR TR	—	7,432.0	$303K	0.15%	+324.0	+4.6%	$40.83	+9.3%
36	VNQ	VANGUARD INDEX FDS	—	3,094.0	$274K	0.13%	+32.0	+1.1%	$88.70	+9.3%
37	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	2,727.0	$252K	0.12%	+16.0	+0.6%	$92.31	-3.6%
38	GE	GE AEROSPACE	Industrials	779.0	$221K	0.11%	+45.0	+6.1%	$283.77	+11.8%
39	BAC	BANK AMERICA CORP	Financial Services	4,252.0	$207K	0.10%	+472.0	+12.5%	$48.75	+4.8%

Page 2 of 2 · 39 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.5%

Financial Services 15.3%

Consumer Cyclical 9.4%

Industrials 9.0%

Communication Services 8.3%

Healthcare 7.9%

Consumer Defensive 5.1%

Energy 4.4%

Utilities 2.1%