BRANDYWINE OAK PRIVATE WEALTH LLC

CIK 1764694 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas59,87%

Bobot 25 kepemilikan teratas77,38%

Posisi di atas 1%18

Jumlah posisi efektif18,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,14% Perkiraan pembelian $162.808.571 · penjualan $14.284.535

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 89,1% masih dipegang

Posisi baru21

Meningkat71

Menurun103

Tertutup5

Nilai Portofolio $1.3B #2.110 dari 9.337 berdasarkan nilai 13F · top 22.6%

Posisi 245

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 83,7%

Portofolio lengkap 245 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
SCHF SCHWAB STRATEGIC TRUST	$158.486.424	12,03%	5.721.529	$13.760.499	Turun ×2
VTV Vanguard Morningstar Value ETF	$150.785.368	11,44%	691.901	$13.412.404	Turun ×2
VUG Vanguard Morningstar Growth ETF	$123.167.875	9,35%	1.429.857	$19.646.236	Naik ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$117.738.825	8,93%	1.424.549	$10.636.634	Naik ×5
VGIT Vanguard Intermediate-Term Treasury ETF	$57.467.212	4,36%	974.352	$3.297.338	Naik ×3
VWO Vanguard FTSE Emerging Markets ETF	$41.337.833	3,14%	692.546	$4.214.765	Naik ×4
IEFA iShares Core MSCI EAFE ETF	$37.169.278	2,82%	384.856	$3.205.425	Naik ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$34.392.111	2,61%	565.753	$2.697.410	Naik ×4
AAPL Apple Inc. - Common Stock	$34.361.770	2,61%	118.752	$3.772.023	Turun ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$34.119.208	2,59%	286.742	$6.161.550	Naik ×3
SLYV SPDR SERIES TRUST	$30.356.379	2,30%	278.220	$3.418.430	Turun ×2
VGT Vanguard Information Tech ETF	$25.218.168	1,91%	210.995	$6.794.275	Naik ×1
SCHO SCHWAB STRATEGIC TRUST	$19.546.758	1,48%	809.728	$1.257.545	Naik ×1
REET iShares Trust	$19.521.004	1,48%	706.773	$2.004.643	Naik ×6
GLDM SPDR Gold MiniShares Trust	$18.938.111	1,44%	238.457	$-1.612.300	Naik ×1
BAR GraniteShares Gold Trust Shares of Beneficial Interest	$17.892.926	1,36%	452.642	$-1.974.650	Naik ×2
SUB iShares Short-Term National Muni Bond ETF	$15.102.184	1,15%	141.844	$-377.568	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$14.754.503	1,12%	73.740	$1.309.906	Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock	$11.604.994	0,88%	32.473	$2.202.930	Turun ×1
IEMG iShares, Inc.	$11.286.761	0,86%	136.249	$1.833.864	Naik ×3
MUB iShares Trust	$9.864.766	0,75%	91.665	$183.011	Naik ×4
MSFT Microsoft Corporation - Common Stock	$9.773.579	0,74%	26.202	$-2.694	Turun ×1
VTEB Vanguard Tax-Exempt Bond ETF	$9.174.498	0,70%	181.386	$-86.771	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$9.037.709	0,69%	27.611	$1.630.662	Naik ×1
VEA Vanguard FTSE Developed Markets ETF	$8.737.347	0,66%	122.630	$849.082	Turun ×2
AVGO Broadcom Inc. - Common Stock	$7.824.011	0,59%	20.712	$1.469.116	Naik ×3
AMZN Amazon.com, Inc. - Common Stock	$7.684.475	0,58%	32.240	$904.955	Turun ×1
LLY Eli Lilly and Company Common Stock	$7.650.099	0,58%	6.378	$1.791.980	Naik ×2
VBR Vanguard Morningstar Small-Cap Value ETF	$7.546.104	0,57%	31.057	$886.882	Naik ×4
ESGV VANGUARD WORLD FUND	$6.018.032	0,46%	45.509	$798.910	Turun ×1
AZN AstraZeneca PLC - American Depositary Shares	$5.331.366	0,40%	28.116	$-350.947	Turun ×1
HDV iShares Trust	$5.029.544	0,38%	183.493	$51.483	Naik ×1
URI United Rentals, Inc. Common Stock	$4.809.118	0,36%	4.245	$2.104.703	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$4.784.195	0,36%	6.497	$987.829	Turun ×1
SCHG SCHWAB STRATEGIC TRUST	$4.657.597	0,35%	137.636	$754.883	Naik ×1
ITM VanEck ETF Trust	$4.642.232	0,35%	98.793	$-146.769	Turun ×1
SCHV SCHWAB STRATEGIC TRUST	$4.606.755	0,35%	132.340	$710.834	Naik ×2
SF Stifel Financial Corporation Common Stock	$4.603.565	0,35%	65.982	$-325.568	Turun ×1
SPY SPY	$4.151.101	0,31%	5.559	$807.551	Naik ×3
CTVA Corteva, Inc. Common Stock	$4.012.431	0,30%	47.378	$133.007	Naik ×1
BITW Common Shares of Beneficial Interest	$3.944.838	0,30%	104.972	$-594.909	Naik ×2
VIOV Vanguard S&P Small-Cap 600 Value ETF	$3.940.467	0,30%	33.585	$524.982	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$3.921.986	0,30%	11.100	$766.533	Naik ×2
JMST JPMorgan Ultra-Short Municipal Income ETF	$3.914.577	0,30%	76.757	$-142.501	Turun ×6
SCHE SCHWAB STRATEGIC TRUST	$3.900.432	0,30%	107.569	$305.892	Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$3.878.383	0,29%	7.751	$47.799	Turun ×1
XLY XLY	$3.812.897	0,29%	32.510	$162.537	Turun ×2
MUNI PIMCO ETF Trust	$3.723.649	0,28%	70.791	$-93.362	Turun ×4
XLV SELECT SECTOR SPDR TRUST	$3.669.408	0,28%	23.128	$109.675	Turun ×2
XLF SELECT SECTOR SPDR TRUST	$3.657.647	0,28%	68.229	$279.062	Turun ×5
VTI Vanguard Morningstar Total Stock Market ETF	$3.480.479	0,26%	9.405	$374.669	Turun ×1
VIS Vanguard Industrials ETF	$3.370.417	0,26%	9.353	$445.313	Turun ×6
USMV iShares MSCI USA Min Vol Factor ETF	$3.325.358	0,25%	34.474	$72.590	Turun ×6
XOM Exxon Mobil Corporation Common Stock	$3.277.732	0,25%	23.974	$-768.975	Naik ×2
VXUS Vanguard Total International Stock ETF	$3.077.373	0,23%	35.996	$293.415	Turun ×2
ABBV AbbVie Inc. Common Stock	$2.817.359	0,21%	11.196	$377.556	Turun ×4
JNJ Johnson & Johnson Common Stock	$2.809.462	0,21%	11.063	$79.820	Turun ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$2.804.861	0,21%	27.282	$209.828	Naik ×1
Q Qnity Electronics, Inc. Common Stock	$2.757.237	0,21%	16.883	$752.520	Turun ×2
PG Procter & Gamble Company (The) Common Stock	$2.696.049	0,20%	18.387	$-27.730	Turun ×1
MRK Merck & Company, Inc. Common Stock (new)	$2.670.684	0,20%	20.784	$146.603	Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$2.587.167	0,20%	4.454	$1.666.441	Turun ×1
QQQM Invesco NASDAQ 100 ETF	$2.571.977	0,20%	8.489	$542.653	Turun ×1
BBEU J.P. Morgan Exchange-Traded Fund Trust	$2.464.065	0,19%	31.685	$145.344	Turun ×6
IXUS iShares Core MSCI Total International Stock ETF	$2.301.808	0,17%	24.118	$242.910	Naik ×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	Turun ×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	Naik ×5
VOX Vanguard Communication Services ETF	$2.046.310	0,16%	11.125	$67.503	Naik ×1
XLI SELECT SECTOR SPDR TRUST	$1.968.438	0,15%	10.627	$244.073	Turun ×2
MCD McDonald's Corporation Common Stock	$1.903.368	0,14%	7.042	$-349.444	Turun ×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	Naik ×1
SHM SPDR SERIES TRUST	$1.868.085	0,14%	38.947	$-9.724	Turun ×6
QUAL iShares Trust	$1.860.985	0,14%	8.481	$239.999	Naik ×3
VCSH Vanguard Short-Term Corporate Bond ETF	$1.765.663	0,13%	22.342	$387.313	Naik ×1
AEP American Electric Power Company, Inc. - Common Stock	$1.749.073	0,13%	12.785	$68.143	Turun ×1
VT Vanguard Total World Stock Index ETF	$1.732.476	0,13%	11.039	$475.540	Naik ×1
KO Coca-Cola Company (The) Common Stock	$1.713.016	0,13%	21.078	$92.349	Turun ×6
Penerbit tidak dikenal (CUSIP: 26614N201)	$1.653.455	0,13%	12.190		Naik ×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	Turun ×1
LMT Lockheed Martin Corporation Common Stock	$1.592.569	0,12%	3.126	$-319.721	Turun ×4
SCHX SCHWAB STRATEGIC TRUST	$1.586.660	0,12%	53.913		Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$1.583.827	0,12%	2.812	$-106.537	Turun ×1
XLK SELECT SECTOR SPDR TRUST	$1.571.043	0,12%	8.246	$353.389	Turun ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock	$1.563.006	0,12%	6.347	$244.340	Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$1.526.276	0,12%	12.994	$496.892	Turun ×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	Naik ×3
IGRO iShares Trust	$1.497.272	0,11%	17.028	$49.809	Turun ×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	Turun ×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	Turun ×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	Naik ×5
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VUG	$123.167.875	9,35%	naik ×3
VCIT	$117.738.825	8,93%	naik ×5
VGIT	$57.467.212	4,36%	naik ×3
VWO	$41.337.833	3,14%	naik ×4
IEFA	$37.169.278	2,82%	naik ×4
SPYV	$34.392.111	2,61%	naik ×4
SPYG	$34.119.208	2,59%	naik ×3
REET	$19.521.004	1,48%	naik ×6
IEMG	$11.286.761	0,86%	naik ×3
MUB	$9.864.766	0,75%	naik ×4
AVGO	$7.824.011	0,59%	naik ×3
VBR	$7.546.104	0,57%	naik ×4
SPY	$4.151.101	0,31%	naik ×3
IXUS	$2.301.808	0,17%	naik ×4
TSLA	$2.098.524	0,16%	naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VUG	Beli lebih banyak	+1.2M	+$19.6M
SCHF	Dipangkas	-126K	+$13.8M
VTV	Dipangkas	-8K	+$13.4M
VCIT	Beli lebih banyak	+130K	+$10.6M
VGT	Beli lebih banyak	+185K	+$6.8M
SPYG	Beli lebih banyak	+1K	+$6.2M
VWO	Beli lebih banyak	+6K	+$4.2M
AAPL	Dipangkas	-2K	+$3.8M
SLYV	Dipangkas	-7K	+$3.4M
VGIT	Beli lebih banyak	+65K	+$3.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
EXPD	30 Juni 2025	21.352	$2.567.578	67,0%
DD	30 Juni 2026	35.881	$1.643.380	-3,3%
IQLT	31 Maret 2026	10.908	$495.769
HON	30 Juni 2026	1.739	$393.066	-4,2%
NGVT	30 Juni 2025	9.774	$386.953	68,1%
MYD	31 Maret 2026	31.935	$334.998	Tidak lagi dilacak
PFE	31 Des. 2025	12.557	$319.951	9,9%
IWF	31 Maret 2026	644	$304.807	19,7%
MMD	31 Maret 2026	20.000	$297.400	-8,5%
IYG	31 Maret 2026	3.216	$296.676	8,6%
APP	31 Maret 2026	403	$271.347	-29,0%
XLC	31 Maret 2026	2.244	$264.112	0,4%
QCOM	31 Maret 2026	1.536	$262.760	41,8%
ELV	30 Juni 2025	577	$250.973	-0,8%
FTEC	31 Maret 2026	1.112	$249.833
DIS	30 Sep. 2025	1.942	$240.828	-10,6%
ISRG	30 Sep. 2025	443	$240.732	-10,9%
ZTS	31 Des. 2025	1.574	$230.307	-44,2%
AMT	30 Juni 2025	1.057	$230.020	-27,0%
TRI	30 Sep. 2025	1.129	$227.076	-37,9%
KWEB	31 Des. 2025	5.313	$223.186
ISRG	30 Juni 2026	484	$223.120	0,2%
CARR	31 Des. 2025	3.674	$219.338	3,6%
CRWD	31 Maret 2026	460	$215.630	-30,8%
ACN	30 Sep. 2025	718	$214.603	-20,0%
VOT	30 Juni 2026	832	$214.115
AOM	30 Juni 2025	4.870	$213.704
FDX	30 Sep. 2025	937	$212.990	21,8%
XLU	31 Maret 2026	4.984	$212.768	Tidak lagi dilacak
CL	30 Sep. 2025	2.310	$209.979	7,2%
VVV	31 Des. 2025	5.816	$208.852	4,2%
TGT	31 Des. 2025	2.304	$206.669	55,5%
MCHP	30 Sep. 2025	2.902	$204.214	25,6%
COIN	31 Maret 2026	891	$201.457	9,4%
ARCC	30 Juni 2026	10.634	$191.624	2,3%
POET	30 Juni 2025	14.000	$52.920	47,7%
LWLG	31 Des. 2025	10.775	$39.975	67,6%