Portfolio (Quarterly) Guide ↗

Birchwood Financial Partners, Inc.

· CIK 0002110062

13F Portfolio $122M AUM 352 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 352 New

Page 1 of 18 · 352 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ESGU	ISHARES ESG AWARE MSCI USA ETF	—	48,250.0	$7.9M	6.46%	NEW	—	$163.67	+3.3%
2	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	—	61,616.0	$5.7M	4.65%	NEW	—	$92.21	-1.4%
3	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	—	107,344.0	$5.7M	4.63%	NEW	—	$52.76	+5.1%
4	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	—	100,267.0	$5.6M	4.59%	NEW	—	$55.93	-0.5%
5	VOO	VANGUARD S&P 500 ETF	—	7,534.0	$5.2M	4.23%	NEW	—	$686.80	+3.1%
6	AAPL	APPLE INC	Technology	17,174.0	$5.0M	4.06%	NEW	—	$289.35	+8.6%
7	WINN	HARBOR LONG-TERM GROWERS ETF	—	127,636.0	$4.1M	3.39%	NEW	—	$32.47	+4.0%
8	DCI	DONALDSON INC COM	Industrials	39,469.0	$3.5M	2.90%	NEW	—	$89.77	+2.7%
9	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	47,807.0	$3.4M	2.79%	NEW	—	$71.25	+2.8%
10	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	—	82,537.0	$3.3M	2.68%	NEW	—	$39.68	+5.9%
11	VXF	VANGUARD EXTENDED MARKET ETF	—	12,766.0	$3.1M	2.57%	NEW	—	$246.21	-0.3%
12	MSFT	MICROSOFT	Technology	7,435.0	$2.8M	2.27%	NEW	—	$373.00	+34.5%
13	UNH	UNITEDHEALTH GROUP	Healthcare	5,790.0	$2.4M	1.97%	NEW	—	$415.65	-4.9%
14	ESGE	ISHARES ESG AWARE MSCI EM ETF	—	38,731.0	$2.1M	1.73%	NEW	—	$54.69	-1.0%
15	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	—	52,750.0	$2.0M	1.64%	NEW	—	$38.06	-1.2%
16	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	62,385.0	$2.0M	1.62%	NEW	—	$31.71	+10.2%
17	CGGR	CAPITAL GROUP GROWTH ETF	—	41,474.0	$2.0M	1.60%	NEW	—	$47.20	-0.1%
18	JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	—	29,577.0	$1.9M	1.52%	NEW	—	$62.78	+5.9%
19	IVV	ISHARES CORE S&P 500 ETF	—	2,397.0	$1.8M	1.47%	NEW	—	$749.01	+3.3%
20	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	—	17,319.0	$1.8M	1.46%	NEW	—	$102.81	+3.8%

Page 1 of 18 · 352 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 32.9%

Industrials 25.6%

Healthcare 12.7%

Financial Services 12.5%

Consumer Cyclical 4.1%

Consumer Defensive 3.7%

Utilities 3.6%

Communication Services 3.5%

Basic Materials 1.1%

Energy 0.3%