BRANDYWINE OAK PRIVATE WEALTH LLC
CIK 1764694 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 245
- As of
- June 30, 2026
#2,033 of 9,443 by 13F value · top 21.5%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 59.87%
- Top 25 holdings weight
- 77.38%
- Positions above 1%
- 18
- Effective number of positions
- 18.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.14% Est. buys $162,808,571 · sells $14,284,535
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.1% still held
- New positions
- 21
- Increased
- 71
- Decreased
- 103
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.2%
Healthcare
1.9%
Industrials
1.4%
Communication Services
1.3%
Financials
0.9%
Retail
0.9%
Financial Services
0.9%
Materials
0.5%
Energy
0.5%
Consumer Discretionary
0.4%
Utilities
0.3%
Consumer Staples
0.3%
Consumer products
0.2%
Communications
0.1%
Telecommunication
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
84.1%
Full portfolio 245 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $158,486,424 | 12.03% | 5,721,529 | $13,760,499 | Down ×2 | ||
| VTV | $150,785,368 | 11.44% | 691,901 | $13,412,404 | Down ×2 | ||
| VUG | $123,167,875 | 9.35% | 1,429,857 | $19,646,236 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $117,738,825 | 8.93% | 1,424,549 | $10,636,634 | Up ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $57,467,212 | 4.36% | 974,352 | $3,297,338 | Up ×3 | ||
| VWO | $41,337,833 | 3.14% | 692,546 | $4,214,765 | Up ×4 | ||
| IEFA | $37,169,278 | 2.82% | 384,856 | $3,205,425 | Up ×4 | ||
| SPYV | $34,392,111 | 2.61% | 565,753 | $2,697,410 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $34,361,770 | 2.61% | 118,752 | $3,772,023 | Down ×6 | ||
| SPYG | $34,119,208 | 2.59% | 286,742 | $6,161,550 | Up ×3 | ||
| SLYV | $30,356,379 | 2.30% | 278,220 | $3,418,430 | Down ×2 | ||
| VGT | $25,218,168 | 1.91% | 210,995 | $6,794,275 | Up ×1 | ||
| SCHO | $19,546,758 | 1.48% | 809,728 | $1,257,545 | Up ×1 | ||
| REET | $19,521,004 | 1.48% | 706,773 | $2,004,643 | Up ×6 | ||
| GLDM | $18,938,111 | 1.44% | 238,457 | $-1,612,300 | Up ×1 | ||
| BAR | $17,892,926 | 1.36% | 452,642 | $-1,974,650 | Up ×2 | ||
| SUB | $15,102,184 | 1.15% | 141,844 | $-377,568 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,754,503 | 1.12% | 73,740 | $1,309,906 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,604,994 | 0.88% | 32,473 | $2,202,930 | Down ×1 | ||
| IEMG | $11,286,761 | 0.86% | 136,249 | $1,833,864 | Up ×3 | ||
| MUB | $9,864,766 | 0.75% | 91,665 | $183,011 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $9,773,579 | 0.74% | 26,202 | $-2,694 | Down ×1 | ||
| VTEB | $9,174,498 | 0.70% | 181,386 | $-86,771 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,037,709 | 0.69% | 27,611 | $1,630,662 | Up ×1 | ||
| VEA | $8,737,347 | 0.66% | 122,630 | $849,082 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7,824,011 | 0.59% | 20,712 | $1,469,116 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,684,475 | 0.58% | 32,240 | $904,955 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,650,099 | 0.58% | 6,378 | $1,791,980 | Up ×2 | ||
| VBR | $7,546,104 | 0.57% | 31,057 | $886,882 | Up ×4 | ||
| ESGV | $6,018,032 | 0.46% | 45,509 | $798,910 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $5,331,366 | 0.40% | 28,116 | $-350,947 | Down ×1 | ||
| HDV | $5,029,544 | 0.38% | 183,493 | $51,483 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $4,809,118 | 0.36% | 4,245 | $2,104,703 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,784,195 | 0.36% | 6,497 | $987,829 | Down ×1 | ||
| SCHG | $4,657,597 | 0.35% | 137,636 | $754,883 | Up ×1 | ||
| ITM | $4,642,232 | 0.35% | 98,793 | $-146,769 | Down ×1 | ||
| SCHV | $4,606,755 | 0.35% | 132,340 | $710,834 | Up ×2 | ||
| SF Stifel Financial Corporation Common Stock | $4,603,565 | 0.35% | 65,982 | $-325,568 | Down ×1 | ||
| SPY SPY | $4,151,101 | 0.31% | 5,559 | $807,551 | Up ×3 | ||
| CTVA Corteva, Inc. Common Stock | $4,012,431 | 0.30% | 47,378 | $133,007 | Up ×1 | ||
| BITW | $3,944,838 | 0.30% | 104,972 | $-594,909 | Up ×2 | ||
| VIOV | $3,940,467 | 0.30% | 33,585 | $524,982 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,921,986 | 0.30% | 11,100 | $766,533 | Up ×2 | ||
| JMST | $3,914,577 | 0.30% | 76,757 | $-142,501 | Down ×6 | ||
| SCHE | $3,900,432 | 0.30% | 107,569 | $305,892 | Down ×2 | ||
| BRKB | $3,878,383 | 0.29% | 7,751 | $47,799 | Down ×1 | ||
| XLY XLY | $3,812,897 | 0.29% | 32,510 | $162,537 | Down ×2 | ||
| MUNI | $3,723,649 | 0.28% | 70,791 | $-93,362 | Down ×4 | ||
| XLV XLV | $3,669,408 | 0.28% | 23,128 | $109,675 | Down ×2 | ||
| XLF XLF | $3,657,647 | 0.28% | 68,229 | $279,062 | Down ×5 | ||
| VTI | $3,480,479 | 0.26% | 9,405 | $374,669 | Down ×1 | ||
| VIS | $3,370,417 | 0.26% | 9,353 | $445,313 | Down ×6 | ||
| USMV | $3,325,358 | 0.25% | 34,474 | $72,590 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,277,732 | 0.25% | 23,974 | $-768,975 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3,077,373 | 0.23% | 35,996 | $293,415 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,817,359 | 0.21% | 11,196 | $377,556 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2,809,462 | 0.21% | 11,063 | $79,820 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2,804,861 | 0.21% | 27,282 | $209,828 | Up ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $2,757,237 | 0.21% | 16,883 | $752,520 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,696,049 | 0.20% | 18,387 | $-27,730 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,670,684 | 0.20% | 20,784 | $146,603 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,587,167 | 0.20% | 4,454 | $1,666,441 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,571,977 | 0.20% | 8,489 | $542,653 | Down ×1 | ||
| BBEU | $2,464,065 | 0.19% | 31,685 | $145,344 | Down ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,301,808 | 0.17% | 24,118 | $242,910 | Up ×4 | ||
| IXN | $2,148,707 | 0.16% | 14,872 | $661,953 | |||
| IVV | $2,141,430 | 0.16% | 2,859 | $271,420 | Down ×1 | ||
| GLD | $2,124,514 | 0.16% | 5,766 | $-357,046 | |||
| TSLA Tesla, Inc. - Common Stock | $2,098,524 | 0.16% | 4,990 | $247,446 | Up ×5 | ||
| VOX | $2,046,310 | 0.16% | 11,125 | $67,503 | Up ×1 | ||
| XLI XLI | $1,968,438 | 0.15% | 10,627 | $244,073 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,903,368 | 0.14% | 7,042 | $-349,444 | Down ×6 | ||
| FLEE | $1,899,571 | 0.14% | 48,895 | $121,749 | |||
| UNP Union Pacific Corporation Common Stock | $1,881,393 | 0.14% | 6,917 | $204,115 | Up ×1 | ||
| SHM | $1,868,085 | 0.14% | 38,947 | $-9,724 | Down ×6 | ||
| QUAL | $1,860,985 | 0.14% | 8,481 | $239,999 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,765,663 | 0.13% | 22,342 | $387,313 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,749,073 | 0.13% | 12,785 | $68,143 | Down ×1 | ||
| VT | $1,732,476 | 0.13% | 11,039 | $475,540 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,713,016 | 0.13% | 21,078 | $92,349 | Down ×6 | ||
| Unknown issuer (CUSIP: 26614N201) | $1,653,455 | 0.13% | 12,190 | Up ×1 | |||
| VV | $1,646,986 | 0.12% | 4,789 | $215,792 | |||
| WMT Walmart Inc. - Common Stock | $1,601,834 | 0.12% | 14,143 | $-187,179 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,592,569 | 0.12% | 3,126 | $-319,721 | Down ×4 | ||
| SCHX | $1,586,660 | 0.12% | 53,913 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,583,827 | 0.12% | 2,812 | $-106,537 | Down ×1 | ||
| XLK XLK | $1,571,043 | 0.12% | 8,246 | $353,389 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,563,006 | 0.12% | 6,347 | $244,340 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,526,276 | 0.12% | 12,994 | $496,892 | Down ×1 | ||
| PID Invesco International Dividend Achievers ETF | $1,526,250 | 0.12% | 68,750 | $-3,169 | |||
| BX Blackstone Inc. Common Stock | $1,507,467 | 0.11% | 12,811 | $34,327 | |||
| IBM International Business Machines Corporation Common Stock | $1,507,286 | 0.11% | 5,360 | $258,492 | Up ×3 | ||
| IGRO | $1,497,272 | 0.11% | 17,028 | $49,809 | Down ×2 | ||
| VYM | $1,490,958 | 0.11% | 9,434 | $93,684 | |||
| GE GE Aerospace Common Stock | $1,472,920 | 0.11% | 3,941 | $338,834 | Down ×1 | ||
| VPL | $1,450,134 | 0.11% | 12,535 | $225,118 | |||
| MA Mastercard Incorporated Common Stock | $1,448,866 | 0.11% | 2,821 | $28,831 | Down ×1 | ||
| IWB | $1,345,617 | 0.10% | 3,286 | $173,961 | |||
| EFA | $1,317,853 | 0.10% | 12,686 | $85,633 | |||
| VEU | $1,267,570 | 0.10% | 15,136 | $471,855 | Up ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $123,167,875 | 9.35% | up ×3 |
| VCIT | $117,738,825 | 8.93% | up ×5 |
| VGIT | $57,467,212 | 4.36% | up ×3 |
| VWO | $41,337,833 | 3.14% | up ×4 |
| IEFA | $37,169,278 | 2.82% | up ×4 |
| SPYV | $34,392,111 | 2.61% | up ×4 |
| SPYG | $34,119,208 | 2.59% | up ×3 |
| REET | $19,521,004 | 1.48% | up ×6 |
| IEMG | $11,286,761 | 0.86% | up ×3 |
| MUB | $9,864,766 | 0.75% | up ×4 |
| AVGO | $7,824,011 | 0.59% | up ×3 |
| VBR | $7,546,104 | 0.57% | up ×4 |
| SPY | $4,151,101 | 0.31% | up ×3 |
| IXUS | $2,301,808 | 0.17% | up ×4 |
| TSLA | $2,098,524 | 0.16% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 26614N201) | $1,653,455 | 12,190 | 0.13% |
| SCHX | $1,586,660 | 53,913 | 0.12% |
| CRWD | $382,734 | 501 | 0.03% |
| SNDK | $377,439 | 166 | 0.03% |
| MRVL | $359,554 | 1,207 | 0.03% |
| INTC | $344,048 | 2,464 | 0.03% |
| WDC | $319,360 | 500 | 0.02% |
| GLW | $306,517 | 1,200 | 0.02% |
| LRCX | $303,331 | 700 | 0.02% |
| KLAC | $301,710 | 1,000 | 0.02% |
| MCHP | $267,398 | 2,932 | 0.02% |
| RPG | $240,715 | 3,770 | 0.02% |
| CARR | $240,148 | 3,274 | 0.02% |
| C | $239,808 | 1,713 | 0.02% |
| QQQJ | $234,016 | 5,150 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +1.2M | +$19.6M |
| SCHF | Trimmed | -126K | +$13.8M |
| VTV | Trimmed | -8K | +$13.4M |
| VCIT | Bought more | +130K | +$10.6M |
| VGT | Bought more | +185K | +$6.8M |
| SPYG | Bought more | +1K | +$6.2M |
| VWO | Bought more | +6K | +$4.2M |
| AAPL | Trimmed | -2K | +$3.8M |
| SLYV | Trimmed | -7K | +$3.4M |
| VGIT | Bought more | +65K | +$3.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EXPD | June 30, 2025 | 21,352 | $2,567,578 | 62.2% |
| DD | June 30, 2026 | 35,881 | $1,643,380 | 3.0% |
| IQLT | March 31, 2026 | 10,908 | $495,769 | No longer tracked |
| HON | June 30, 2026 | 1,739 | $393,066 | -1.2% |
| NGVT | June 30, 2025 | 9,774 | $386,953 | 61.8% |
| MYD | March 31, 2026 | 31,935 | $334,998 | No longer tracked |
| PFE | Dec. 31, 2025 | 12,557 | $319,951 | 11.7% |
| ARCC | March 31, 2025 | 14,159 | $309,940 | -10.3% |
| IWF | March 31, 2026 | 644 | $304,807 | No longer tracked |
| COIN | March 31, 2025 | 1,226 | $304,459 | -1.0% |
| MMD | March 31, 2026 | 20,000 | $297,400 | 1.7% |
| IYG | March 31, 2026 | 3,216 | $296,676 | No longer tracked |
| CAT | March 31, 2025 | 761 | $276,090 | 145.2% |
| APP | March 31, 2026 | 403 | $271,347 | -20.5% |
| XLC | March 31, 2026 | 2,244 | $264,112 | No longer tracked |
| QCOM | March 31, 2026 | 1,536 | $262,760 | 25.8% |
| ELV | June 30, 2025 | 577 | $250,973 | 1.5% |
| FTEC | March 31, 2026 | 1,112 | $249,833 | No longer tracked |
| DIS | Sept. 30, 2025 | 1,942 | $240,828 | -5.7% |
| ISRG | Sept. 30, 2025 | 443 | $240,732 | -11.7% |
| IEI | March 31, 2025 | 2,082 | $240,575 | |
| ZTS | Dec. 31, 2025 | 1,574 | $230,307 | -39.8% |
| AMT | June 30, 2025 | 1,057 | $230,020 | -19.8% |
| TRI | Sept. 30, 2025 | 1,129 | $227,076 | -31.3% |
| KMB | March 31, 2025 | 1,721 | $225,520 | -23.2% |
| KWEB | Dec. 31, 2025 | 5,313 | $223,186 | No longer tracked |
| ISRG | June 30, 2026 | 484 | $223,120 | -0.7% |
| CARR | Dec. 31, 2025 | 3,674 | $219,338 | 14.7% |
| IJS | March 31, 2025 | 2,010 | $218,373 | No longer tracked |
| NXPI | March 31, 2025 | 1,050 | $218,244 | 18.2% |
| HYD | March 31, 2025 | 4,199 | $217,960 | No longer tracked |
| BBCA | March 31, 2025 | 3,065 | $216,359 | No longer tracked |
| CRWD | March 31, 2026 | 460 | $215,630 | -49.3% |
| ACN | Sept. 30, 2025 | 718 | $214,603 | -25.0% |
| VOT | June 30, 2026 | 832 | $214,115 | No longer tracked |
| AOM | June 30, 2025 | 4,870 | $213,704 | No longer tracked |
| FTEC | March 31, 2025 | 1,153 | $213,166 | No longer tracked |
| FDX | Sept. 30, 2025 | 937 | $212,990 | 38.0% |
| XLU | March 31, 2026 | 4,984 | $212,768 | No longer tracked |
| SHOP | March 31, 2025 | 2,000 | $212,660 | 52.9% |
| CL | Sept. 30, 2025 | 2,310 | $209,979 | 13.9% |
| VVV | Dec. 31, 2025 | 5,816 | $208,852 | 18.7% |
| TGT | Dec. 31, 2025 | 2,304 | $206,669 | 64.0% |
| MCHP | Sept. 30, 2025 | 2,902 | $204,214 | 18.7% |
| COIN | March 31, 2026 | 891 | $201,457 | -2.4% |
| ARCC | June 30, 2026 | 10,634 | $191,624 | 7.3% |
| POET | June 30, 2025 | 14,000 | $52,920 | 60.5% |
| LWLG | Dec. 31, 2025 | 10,775 | $39,975 | 88.1% |