BRANDYWINE OAK PRIVATE WEALTH LLC
13F Reported Value
ⓘ$1.3B
Holdings
245
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BRANDYWINE OAK PRIVATE WEALTH LLC disclosed 245 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 4 and a full exit from $HON. The portfolio is most concentrated in Other (79.5% of disclosed assets). All figures are sourced directly from BRANDYWINE OAK PRIVATE WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 1764694.
AI Fund Analysis
Stable
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$158.5M5,721,529 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$150.8M691,901 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$123.2M1,429,857 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$117.7M1,424,549 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$57.5M974,352 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$41.3M692,546 shISHARES TR - CORE MSCI EAFE
—Quality
$37.2M384,856 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$34.4M565,753 sh- 76.4
Quality
$34.4M118,752 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$34.1M286,742 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $158.5M | 5,721,529 |
| VANGUARD INDEX FDS - VALUE ETF | — | $150.8M | 691,901 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $123.2M | 1,429,857 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $117.7M | 1,424,549 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $57.5M | 974,352 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $41.3M | 692,546 |
| ISHARES TR - CORE MSCI EAFE | — | $37.2M | 384,856 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $34.4M | 565,753 |
 Apple Inc.$AAPL | 76.4 | $34.4M | 118,752 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $34.1M | 286,742 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRANDYWINE OAK PRIVATE WEALTH LLC's 245 positions.
Showing top 10 of 245 holdings.
Sector Allocation
Other
$1.0B
Technology
$102.2M
Financials
$80.9M
Healthcare
$25.1M
Industrials
$19.9M
Consumer Discretionary
$15.2M
Consumer Staples
$10.4M
Energy
$6.5M
Top Holdings — BRANDYWINE OAK PRIVATE WEALTH LLC (Q2 2026)
Top 150 of 245 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $158.5M | 12.0% | -2% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $150.8M | 11.4% | -1% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $123.2M | 9.3% | +503% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $117.7M | 8.9% | +10% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $57.5M | 4.4% | +7% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $41.3M | 3.1% | +1% | — |
| 7 | — | ISHARES TR - CORE MSCI EAFE | $37.2M | 2.8% | +3% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500VAL | $34.4M | 2.6% | +1% | — |
| 9 | $AAPL | Apple Inc. | $34.4M | 2.6% | -1% | 76.4 |
| 10 | — | SPDR SERIES TRUST - ST STR P500GRW | $34.1M | 2.6% | +0% | — |
| 11 | — | SPDR SERIES TRUST - ST STR SP600SM C | $30.4M | 2.3% | -2% | — |
| 12 | — | VANGUARD WORLD FD - INF TECH ETF | $25.2M | 1.9% | +699% | — |
| 13 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $19.5M | 1.5% | +7% | — |
| 14 | — | ISHARES TR - GLOBAL REIT ETF | $19.5M | 1.5% | +1% | — |
| 15 |  $GLDM | World Gold Trust | $18.9M | 1.4% | +8% | — |
| 16 |  $BAR | GraniteShares Gold Trust | $17.9M | 1.4% | +5% | — |
| 17 | — | ISHARES TR - SHRT NAT MUN ETF | $15.1M | 1.1% | -2% | — |
| 18 |  $NVDA | NVIDIA CORP | $14.8M | 1.1% | -4% | 85.9 |
| 19 |  $GOOG | Alphabet Inc. | $11.6M | 0.9% | -1% | 78.2 |
| 20 | — | ISHARES INC - CORE MSCI EMKT | $11.3M | 0.9% | +1% | — |
| 21 | — | ISHARES TR - NATIONAL MUN ETF | $9.9M | 0.8% | +0% | — |
| 22 |  $MSFT | MICROSOFT CORP | $9.8M | 0.7% | -1% | 79.8 |
| 23 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $9.2M | 0.7% | -2% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $9.0M | 0.7% | +10% | 70.7 |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.7M | 0.7% | -0% | — |
| 26 |  $AVGO | Broadcom Inc. | $7.8M | 0.6% | +1% | 84.5 |
| 27 |  $AMZN | AMAZON COM INC | $7.7M | 0.6% | -1% | 68.7 |
| 28 |  $LLY | ELI LILLY & Co | $7.7M | 0.6% | +0% | 87.5 |
| 29 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $7.5M | 0.6% | +1% | — |
| 30 | — | VANGUARD WORLD FD - ESG US STK ETF | $6.0M | 0.5% | -2% | — |
| 31 |  $AZN | ASTRAZENECA PLC | $5.3M | 0.4% | -2% | — |
| 32 | — | ISHARES TR - CORE HIGH DV ETF | $5.0M | 0.4% | +400% | — |
| 33 |  $URI | UNITED RENTALS, INC. | $4.8M | 0.4% | +14% | 63.9 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.8M | 0.4% | -1% | — |
| 35 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.7M | 0.3% | +3% | — |
| 36 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $4.6M | 0.3% | -4% | — |
| 37 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $4.6M | 0.3% | +4% | — |
| 38 |  $SF | STIFEL FINANCIAL CORP | $4.6M | 0.3% | -1% | 67 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $4.2M | 0.3% | +8% | — |
| 40 |  $CTVA | Corteva, Inc. | $4.0M | 0.3% | +2% | 47.2 |
| 41 |  $BITW | Bitwise 10 Crypto Index ETF | $3.9M | 0.3% | +3% | — |
| 42 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $3.9M | 0.3% | +0% | — |
| 43 |  $GOOGL | Alphabet Inc. | $3.9M | 0.3% | +1% | 78.2 |
| 44 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $3.9M | 0.3% | -4% | — |
| 45 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $3.9M | 0.3% | -1% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 0.3% | -3% | 73.8 |
| 47 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.8M | 0.3% | -3% | — |
| 48 | — | PIMCO ETF TR - INTER MUN BD ACT | $3.7M | 0.3% | -3% | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.7M | 0.3% | -5% | — |
| 50 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.7M | 0.3% | -0% | — |
| 51 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.5M | 0.3% | -3% | — |
| 52 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $3.4M | 0.3% | -0% | — |
| 53 | — | ISHARES TR - MSCI USA MIN ETF | $3.3M | 0.3% | -2% | — |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $3.3M | 0.3% | +1% | 57.9 |
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.1M | 0.2% | -0% | — |
| 56 |  $ABBV | AbbVie Inc. | $2.8M | 0.2% | -0% | 72.6 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.2% | -1% | 69 |
| 58 | — | ISHARES TR - ESG AW MSCI EAFE | $2.8M | 0.2% | +1% | — |
| 59 |  $Q | Qnity Electronics, Inc. | $2.8M | 0.2% | -3% | 68.4 |
| 60 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.2% | -2% | 64.6 |
| 61 |  $MRK | Merck & Co., Inc. | $2.7M | 0.2% | -1% | 59.9 |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.2% | -2% | 79.8 |
| 63 |  $IVZ | Invesco Ltd. | $2.6M | 0.2% | -1% | — |
| 64 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $2.5M | 0.2% | -1% | — |
| 65 | — | ISHARES TR - CORE MSCI TOTAL | $2.3M | 0.2% | +1% | — |
| 66 | — | ISHARES TR - GLOBAL TECH ETF | $2.1M | 0.2% | +0% | — |
| 67 | — | ISHARES TR - CORE S&P500 ETF | $2.1M | 0.2% | -0% | — |
| 68 |  $GLD | SPDR GOLD TRUST | $2.1M | 0.2% | +0% | — |
| 69 | $TSLA | Tesla, Inc. | $2.1M | 0.2% | +0% | 53.9 |
| 70 | — | VANGUARD WORLD FD - COMM SRVC ETF | $2.0M | 0.2% | +1% | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.0M | 0.1% | -0% | — |
| 72 |  $MCD | MCDONALDS CORP | $1.9M | 0.1% | -3% | 69 |
| 73 | — | FRANKLIN TEMPLETON ETF TR - FTSE EUROPE | $1.9M | 0.1% | +0% | — |
| 74 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.1% | +0% | 69.7 |
| 75 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $1.9M | 0.1% | -1% | — |
| 76 | — | ISHARES TR - MSCI USA QLT FCT | $1.9M | 0.1% | +0% | — |
| 77 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.8M | 0.1% | +28% | — |
| 78 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.7M | 0.1% | -0% | 66.8 |
| 79 |  $DOV | DOVER Corp | $1.7M | 0.1% | +21% | 58.1 |
| 80 |  $KO | COCA COLA CO | $1.7M | 0.1% | -1% | 69.5 |
| 81 |  $DD | DuPont de Nemours, Inc. | $1.7M | 0.1% | -66% | 47 |
| 82 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.6M | 0.1% | +0% | — |
| 83 |  $WMT | Walmart Inc. | $1.6M | 0.1% | -2% | 60.2 |
| 84 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.1% | -1% | 65.6 |
| 85 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.6M | 0.1% | NEW | — |
| 86 |  $META | Meta Platforms, Inc. | $1.6M | 0.1% | -5% | 79.6 |
| 87 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 0.1% | -10% | — |
| 88 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.1% | +0% | 73.7 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.1% | -2% | 70.3 |
| 90 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | +0% | — |
| 91 |  $BX | Blackstone Inc. | $1.5M | 0.1% | +0% | 74.4 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.1% | +4% | 70 |
| 93 | — | ISHARES TR - INTL DIV GRWTH | $1.5M | 0.1% | -1% | — |
| 94 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.5M | 0.1% | +0% | — |
| 95 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.1% | -1% | 73.8 |
| 96 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $1.5M | 0.1% | +0% | — |
| 97 |  $MA | Mastercard Inc | $1.4M | 0.1% | -1% | 85.1 |
| 98 | — | ISHARES TR - RUS 1000 ETF | $1.3M | 0.1% | +0% | — |
| 99 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.1% | +0% | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 0.1% | +43% | — |
| 101 |  $AMGN | AMGEN INC | $1.2M | 0.1% | -1% | 79.2 |
| 102 |  $GEV | GE Vernova Inc. | $1.2M | 0.1% | +1% | 81.1 |
| 103 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | -2% | 62.8 |
| 104 | — | ISHARES TR - INTL SEL DIV ETF | $1.2M | 0.1% | -2% | — |
| 105 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.1% | +41% | — |
| 106 | — | ISHARES TR - CORE DIV GRWTH | $1.2M | 0.1% | +0% | — |
| 107 | — | ISHARES TR - CORE S&P TTL STK | $1.2M | 0.1% | -1% | — |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | -1% | 73.5 |
| 109 |  $RTX | RTX Corp | $1.1M | 0.1% | +0% | 73.2 |
| 110 | — | ISHARES TR - CORE MSCI EURO | $1.1M | 0.1% | -12% | — |
| 111 |  $BITB | Bitwise Bitcoin ETF | $1.1M | 0.1% | +3% | — |
| 112 |  $PEP | PEPSICO INC | $1.1M | 0.1% | -2% | 63.4 |
| 113 |  $BLK | BlackRock, Inc. | $1.0M | 0.1% | -0% | 70 |
| 114 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.1% | -1% | — |
| 115 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $990,618 | 0.1% | +1% | — |
| 116 | — | ISHARES TR - S&P MC 400GR ETF | $988,645 | 0.1% | +0% | — |
| 117 | — | ISHARES TR - CORE S&P SCP ETF | $976,176 | 0.1% | +293% | — |
| 118 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $975,541 | 0.1% | +0% | — |
| 119 |  $COST | COSTCO WHOLESALE CORP /NEW | $969,341 | 0.1% | -11% | 66.2 |
| 120 |  $DOW | DOW INC. | $932,189 | 0.1% | +2% | 40.2 |
| 121 |  $V | VISA INC. | $925,313 | 0.1% | -1% | 82.9 |
| 122 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $897,030 | 0.1% | +3% | — |
| 123 |  $WT | WisdomTree, Inc. | $854,348 | 0.1% | +0% | 59.9 |
| 124 | — | VANGUARD WORLD FD - FINANCIALS ETF | $802,893 | 0.1% | +0% | — |
| 125 |  $HD | HOME DEPOT, INC. | $798,820 | 0.1% | -7% | 60.3 |
| 126 |  $GD | GENERAL DYNAMICS CORP | $792,435 | 0.1% | -1% | 68.7 |
| 127 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $785,140 | 0.1% | +0% | — |
| 128 |  $EMR | EMERSON ELECTRIC CO | $772,438 | 0.1% | +0% | 65.3 |
| 129 |  $AMAT | APPLIED MATERIALS INC /DE | $767,826 | 0.1% | -4% | 72.3 |
| 130 |  $COP | CONOCOPHILLIPS | $752,056 | 0.1% | +1% | 70.2 |
| 131 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 132 | $IVZ | Invesco Ltd. | $747,207 | 0.1% | -1% | — |
| 133 | — | ISHARES TR - S&P 500 GRWT ETF | $740,600 | 0.1% | +0% | — |
| 134 |  $NEE | NEXTERA ENERGY INC | $721,911 | 0.1% | -1% | 64.6 |
| 135 |  $LOW | LOWES COMPANIES INC | $694,985 | 0.1% | -0% | 60.8 |
| 136 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $684,719 | 0.1% | -10% | — |
| 137 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $682,505 | 0.1% | +0% | — |
| 138 |  $PCAR | PACCAR INC | $681,321 | 0.1% | +0% | 56.5 |
| 139 |  $IAU | ISHARES GOLD TRUST | $679,590 | 0.1% | +0% | — |
| 140 | — | ISHARES TR - MSCI USA MMENTM | $676,746 | 0.1% | +0% | — |
| 141 | — | ISHARES TR - CORE MSCI PAC | $672,154 | 0.1% | -9% | — |
| 142 | — | ISHARES TR - ESG AWARE MSCI | $668,140 | 0.1% | -7% | — |
| 143 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $666,027 | 0.1% | -2% | — |
| 144 |  $ABT | ABBOTT LABORATORIES | $653,441 | 0.1% | -0% | 65.5 |
| 145 |  $NFLX | NETFLIX INC | $652,479 | 0.1% | -1% | 78.8 |
| 146 |  $PSX | Phillips 66 | $628,414 | 0.1% | +14% | 57.8 |
| 147 |  $CME | CME GROUP INC. | $622,005 | 0.1% | +0% | 69.5 |
| 148 |  $BAC | BANK OF AMERICA CORP /DE/ | $592,080 | 0.0% | +1% | 67.6 |
| 149 | — | ISHARES TR - RUS 2000 VAL ETF | $575,196 | 0.0% | -3% | — |
| 150 |  $CSX | CSX CORP | $571,835 | 0.0% | +0% | 65.2 |
New Positions (18)
$CRWD CrowdStrike Holdings, Inc.$382,734
$SNDK Sandisk Corp$377,439
$MRVL Marvell Technology, Inc.$359,554
$INTC INTEL CORP$344,048
$WDC WESTERN DIGITAL CORP$319,360
$GLW CORNING INC /NY$306,517
$LRCX LAM RESEARCH CORP$303,331
$KLAC KLA CORP$301,710
$MCHP MICROCHIP TECHNOLOGY INC$267,398
$CARR CARRIER GLOBAL Corp$240,148
$C CITIGROUP INC$239,808
$SPG SIMON PROPERTY GROUP INC.$223,650
$VVV VALVOLINE INC$222,058
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