Birchbrook, Inc. ETF holdings

Bangor, ME

Reported $154.3M in 99 ETFs in its Form 13F for June 30, 2026.

ETF value

$154.3M

ETFs held

Change from prior quarter

+5.5%

With price moves

ETFs as a share of its 13F

72.4%

of $213.1M

Top 10 of 99 ETF holdings

Ticker	Fund	Value	Shares	Change
VGIT	Vanguard Intermediate-Term Treasury ETF	$33.7M	571,005	−15,487 shares
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	$25.6M	481,354	+15,077 shares
VEA	Vanguard FTSE Developed Markets ETF	$13.5M	190,147	−6,052 shares
IEMG	iShares Core MSCI Emerging Markets ETF	$10.7M	129,406	−7,521 shares
VOO	Vanguard S&P 500 ETF	$8.4M	12,297	+588 shares
IJH	iShares Core S&P Mid-Cap ETF	$8.3M	107,844	−3,348 shares
IJR	iShares Core S&P Small-Cap ETF	$7.7M	51,969	−1,309 shares
TLT	iShares 20+ Year Treasury Bond ETF	$7.5M	86,826	+3,122 shares
USMV	iShares MSCI USA Min Vol Factor ETF	$6.8M	70,524	−1,796 shares
SCHM	Schwab U.S. Mid-Cap ETF	$5.4M	145,601	−10,518 shares

89 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002071468. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Birchbrook, Inc. own?

Birchbrook, Inc. reported 99 ETF positions worth $154.3M in its Form 13F for June 30, 2026. The largest was VGIT, at $33.7M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.