BRANDYWINE OAK PRIVATE WEALTH LLC

CIK 1764694 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.8% 13F does not disclose cash

Top 10 holdings weight59.87%

Top 25 holdings weight77.38%

Positions above 1%18

Effective number of positions18.9

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 89.1% still held

New positions21

Increased71

Decreased103

Closed5

Portfolio value $1.3B #2,111 of 9,337 by 13F value · top 22.6%

Positions 245

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.2%

Financials 2.2%

Healthcare 1.9%

Communication Services 1.5%

Industrials 1.4%

Retail 0.9%

Materials 0.5%

Energy 0.5%

Consumer Discretionary 0.4%

Utilities 0.3%

Consumer Staples 0.3%

Consumer products 0.2%

Real Estate 0.0%

Other/Unmapped 83.7%

Full portfolio 245 positions

Search positions by ticker or company name

					Streak
SCHF SCHWAB STRATEGIC TRUST	$158,486,424	12.03%	5,721,529	$13,760,499	Down ×2
VTV Vanguard Morningstar Value ETF	$150,785,368	11.44%	691,901	$13,412,404	Down ×2
VUG Vanguard Morningstar Growth ETF	$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 Vanguard FTSE Emerging Markets ETF	$41,337,833	3.14%	692,546	$4,214,765	Up ×4
IEFA iShares Core MSCI EAFE ETF	$37,169,278	2.82%	384,856	$3,205,425	Up ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$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 State Street SPDR Portfolio S&P 500 Growth ETF	$34,119,208	2.59%	286,742	$6,161,550	Up ×3
SLYV SPDR SERIES TRUST	$30,356,379	2.30%	278,220	$3,418,430	Down ×2
VGT Vanguard Information Tech ETF	$25,218,168	1.91%	210,995	$6,794,275	Up ×1
SCHO SCHWAB STRATEGIC TRUST	$19,546,758	1.48%	809,728	$1,257,545	Up ×1
REET iShares Trust	$19,521,004	1.48%	706,773	$2,004,643	Up ×6
GLDM SPDR Gold MiniShares Trust	$18,938,111	1.44%	238,457	$-1,612,300	Up ×1
BAR GraniteShares Gold Trust Shares of Beneficial Interest	$17,892,926	1.36%	452,642	$-1,974,650	Up ×2
SUB iShares Short-Term National Muni Bond ETF	$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 iShares, Inc.	$11,286,761	0.86%	136,249	$1,833,864	Up ×3
MUB iShares Trust	$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 Vanguard Tax-Exempt Bond ETF	$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 Vanguard FTSE Developed Markets ETF	$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 Vanguard Morningstar Small-Cap Value ETF	$7,546,104	0.57%	31,057	$886,882	Up ×4
ESGV VANGUARD WORLD FUND	$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 iShares Trust	$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 SCHWAB STRATEGIC TRUST	$4,657,597	0.35%	137,636	$754,883	Up ×1
ITM VanEck ETF Trust	$4,642,232	0.35%	98,793	$-146,769	Down ×1
SCHV SCHWAB STRATEGIC TRUST	$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 Common Shares of Beneficial Interest	$3,944,838	0.30%	104,972	$-594,909	Up ×2
VIOV Vanguard S&P Small-Cap 600 Value ETF	$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 JPMorgan Ultra-Short Municipal Income ETF	$3,914,577	0.30%	76,757	$-142,501	Down ×6
SCHE SCHWAB STRATEGIC TRUST	$3,900,432	0.30%	107,569	$305,892	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 PIMCO ETF Trust	$3,723,649	0.28%	70,791	$-93,362	Down ×4
XLV SELECT SECTOR SPDR TRUST	$3,669,408	0.28%	23,128	$109,675	Down ×2
XLF SELECT SECTOR SPDR TRUST	$3,657,647	0.28%	68,229	$279,062	Down ×5
VTI Vanguard Morningstar Total Stock Market ETF	$3,480,479	0.26%	9,405	$374,669	Down ×1
VIS Vanguard Industrials ETF	$3,370,417	0.26%	9,353	$445,313	Down ×6
USMV iShares MSCI USA Min Vol Factor ETF	$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 J.P. Morgan Exchange-Traded Fund Trust	$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 iShares Global Tech ETF	$2,148,707	0.16%	14,872	$661,953
IVV iShares Trust	$2,141,430	0.16%	2,859	$271,420	Down ×1
GLD SPDR Gold Shares	$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 Vanguard Communication Services ETF	$2,046,310	0.16%	11,125	$67,503	Up ×1
XLI SELECT SECTOR SPDR TRUST	$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 Franklin FTSE Europe ETF	$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 SPDR SERIES TRUST	$1,868,085	0.14%	38,947	$-9,724	Down ×6
QUAL iShares Trust	$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 Vanguard Total World Stock Index ETF	$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 Vanguard Morningstar Large-Cap ETF	$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 SCHWAB STRATEGIC TRUST	$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 SELECT SECTOR SPDR TRUST	$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 iShares Trust	$1,497,272	0.11%	17,028	$49,809	Down ×2
VYM Vanguard High Dividend Yield ETF	$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 Vanguard FTSE Pacific ETF	$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 iShares Russell 1000 ETF	$1,345,617	0.10%	3,286	$173,961
EFA iShares Trust	$1,317,853	0.10%	12,686	$85,633
VEU Vanguard FTSE All World Ex US ETF	$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	67.9%
DD	June 30, 2026	35,881	$1,643,380	-1.7%
IQLT	March 31, 2026	10,908	$495,769
HON	June 30, 2026	1,739	$393,066	-4.9%
NGVT	June 30, 2025	9,774	$386,953	68.9%
MYD	March 31, 2026	31,935	$334,998	No longer tracked
PFE	Dec. 31, 2025	12,557	$319,951	10.4%
IWF	March 31, 2026	644	$304,807	21.2%
MMD	March 31, 2026	20,000	$297,400	-6.3%
IYG	March 31, 2026	3,216	$296,676	9.8%
APP	March 31, 2026	403	$271,347	-30.0%
XLC	March 31, 2026	2,244	$264,112	0.7%
QCOM	March 31, 2026	1,536	$262,760	40.6%
ELV	June 30, 2025	577	$250,973	2.9%
FTEC	March 31, 2026	1,112	$249,833
DIS	Sept. 30, 2025	1,942	$240,828	-9.1%
ISRG	Sept. 30, 2025	443	$240,732	-9.5%
ZTS	Dec. 31, 2025	1,574	$230,307	-43.3%
AMT	June 30, 2025	1,057	$230,020	-25.4%
TRI	Sept. 30, 2025	1,129	$227,076	-36.9%
KWEB	Dec. 31, 2025	5,313	$223,186
ISRG	June 30, 2026	484	$223,120	1.8%
CARR	Dec. 31, 2025	3,674	$219,338	6.2%
CRWD	March 31, 2026	460	$215,630	-28.6%
ACN	Sept. 30, 2025	718	$214,603	-21.6%
VOT	June 30, 2026	832	$214,115
AOM	June 30, 2025	4,870	$213,704
FDX	Sept. 30, 2025	937	$212,990	22.6%
XLU	March 31, 2026	4,984	$212,768	No longer tracked
CL	Sept. 30, 2025	2,310	$209,979	9.1%
VVV	Dec. 31, 2025	5,816	$208,852	6.2%
TGT	Dec. 31, 2025	2,304	$206,669	57.9%
MCHP	Sept. 30, 2025	2,902	$204,214	26.5%
COIN	March 31, 2026	891	$201,457	6.4%
ARCC	June 30, 2026	10,634	$191,624	0.6%
POET	June 30, 2025	14,000	$52,920	48.0%
LWLG	Dec. 31, 2025	10,775	$39,975	73.5%