Titelia

Holdings of BIRCH FINANCIAL GROUP, LLC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.9 % of the equity sleeve

Sector breakdown

  • Financials 33.9 %
  • Technology 11.3 %
  • Funds 10.8 %
  • Consumer discretionary 5.8 %
  • Communication 4.8 %
  • Health care 4.6 %
  • Industrials 4.2 %
  • Consumer staples 3.5 %
  • Utilities 3.1 %
  • Energy 2.8 %
  • Real estate 0.4 %
  • Unattributed 14.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • DK 0.3 %
  • DE 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US122165.5M $99.42 %
2DK2516.8K $0.31 %
3DE1443.9K $0.27 %

Positions

RankCompanySharesValueWeight
1American Express Co 62,72219M $
2Berkshire Hathaway Inc 2014.4M $
3Vanguard S&P 500 ETF 17,21810.3M $
4Apple Inc 25,6596.5M $
5Berkshire Hathaway Inc 11,5595.5M $
6Home Depot Inc/The 13,9524.6M $
7Ameriprise Financial Inc 10,1514.5M $
8General Dynamics Corp 12,2514.2M $
9Microsoft Corp 10,3283.8M $
10Vanguard FTSE Developed Markets ETF 56,9853.7M $
11Johnson & Johnson 14,4413.5M $
12Goldman Sachs Group Inc/The 3,9833.4M $
13iShares Core S&P Small-Cap ETF 24,4273M $
14Phillips 66 16,1342.9M $
15Amazon.com Inc 13,9802.9M $
16Bank of America Corp 55,4242.7M $
17iShares Trust 32,5692.7M $
18Alphabet Inc 8,3092.4M $
19iShares Core S&P Total U.S. Stock Market ETF 14,9162.1M $
20State Street SPDR Portfolio Emerging Markets ETF 44,0882.1M $
21Philip Morris International Inc. 11,7581.9M $
22NVIDIA Corp 10,6201.9M $
23State Street SPDR Portfolio Long Term Treasury ETF 67,1281.8M $
24Schwab US TIPS ETF 66,1261.8M $
25AT&T Inc 54,6061.6M $
26iShares National Muni Bond ETF 14,1071.5M $
27Exxon Mobil Corp 8,1801.4M $
28iShares iBoxx USD Investment Grade Corporate Bond ETF 12,0921.3M $
29Chevron Corp 6,3571.3M $
30NextEra Energy Inc 12,8301.2M $
31Verizon Communications Inc 22,4291.1M $
32WEC Energy Group Inc 9,6211.1M $
33iShares Trust 13,5811.1M $
34INVESCO EXCHANGE-TRADED FUND TRUST II 4,5451.1M $
35iShares MSCI EAFE Small-Cap ETF 13,5291.1M $
36Vanguard Charlotte Funds 21,9401.1M $
37AppLovin Corp 2,6311M $
38Meta Platforms Inc 1,700972.4K $
39iShares MBS ETF 9,984948K $
40Visa Inc 2,936887.3K $
41Alphabet Inc 3,054878.3K $
42Oracle Corp 5,744845.1K $
43Mastercard Inc 1,689844K $
44Altria Group, Inc. 12,664835.7K $
45AbbVie Inc 3,839835K $
46Progressive Corp/The 4,123817.3K $
47Netflix Inc 8,269795K $
48Walmart Inc 6,188769K $
49JPMorgan Chase & Co 2,577758.1K $
50SoundHound AI Inc 110,039756K $
51American Electric Power Co Inc 5,644739.8K $
52State Street SPDR S&P 500 ETF Trust 1,081703.3K $
53Baker Hughes Co 11,379694.7K $
54Citigroup Inc 6,020682.7K $
55Abbott Laboratories 6,391656.2K $
56Honeywell International Inc 2,864647.3K $
57Cigna Group/The 2,401640.4K $
58Coca-Cola Co/The 8,021610K $
59Advanced Micro Devices Inc 2,937597.5K $
60American International Group Inc 7,813587.9K $
61Thermo Fisher Scientific Inc 1,164572.4K $
62Axsome Therapeutics Inc 3,360567.9K $
63CME Group Inc 1,913565K $
64Invesco QQQ Trust Series 1 917529K $
65Procter & Gamble Co/The 3,498505.3K $
66MSCI Inc 891480.2K $
67McDonald's Corp. 1,519472.1K $
68Blackrock Inc 491472K $
69Adobe Inc 1,929468.9K $
70Allstate Corp/The 2,252467K $
71International Business Machines Corp. 1,908462.6K $
72SAP SE 2,593443.9K $
73Duke Energy Corp 3,192418K $
74iShares Core U.S. Aggregate Bond ETF 4,197416.6K $
75PepsiCo Inc 2,660413.1K $
76Kroger Co/The 5,672410.4K $
77American Water Works Co Inc 3,004408.9K $
78Vanguard Tax-Exempt Bond Index ETF 8,167407.5K $
79Exelon Corp 8,312407.4K $
80Union Pacific Corp 1,670405.2K $
81Norfolk Southern Corp 1,412405.2K $
82Cincinnati Financial Corp 2,558402.5K $
83Simon Property Group Inc 2,047381.8K $
84Merck & Co Inc 3,157379.7K $
85Xcel Energy Inc 4,724375.3K $
86Lowe's Cos Inc 1,529361.3K $
87Dycom Industries Inc 1,000338.8K $
88RTX Corp 1,725332.7K $
89Tesla Inc 891331.2K $
90Starbucks Corp 3,602322.7K $
91Workday Inc 2,465320.3K $
92CenterPoint Energy Inc 7,321316K $
93Walt Disney Co/The 3,265314.7K $
94Automatic Data Processing Inc 1,506305.9K $
95Broadcom Inc 967299.3K $
96Zoetis Inc 2,506296.2K $
97Snowflake Inc 1,957295.2K $
98UnitedHealth Group Inc 1,062287.3K $
99Corning Inc 2,068281.2K $
100Novo Nordisk A/S 7,471274.6K $