Brandywine Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Brandywine Financial Group disclosed 18 stock positions valued at approximately $8.39M as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES, COSTCO WHSL CORP NEW COM, and LOWES COMPANIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $8.39M
Holdings by Sector
Brandywine Financial Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES | XLE | Other | 8.22% | 8,289 | +8,289 | +100.00% | $689,000 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 6.69% | 600 | +600 | +100.00% | $561,000 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 2.10% | 800 | +800 | +100.00% | $176,000 |
| INVESCO QQQ TR ETF UNIT SER 1 | RSP | Other | 1.23% | 140 | +140 | +100.00% | $103,000 |
| GE AEROSPACE NEW | GE | Industrials | 0.79% | 177 | +177 | +100.00% | $66,000 |
| GE VERNOVA LLC | GEV | Utilities | 0.62% | 44 | +44 | +100.00% | $52,000 |
| HUNTINGTON INGALLS INDUSTRIES INC | HUBG | Industrials | 0.51% | 155 | +155 | +100.00% | $43,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 311 | +311 | +100.00% | $43,000 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 242 | +242 | +100.00% | $40,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 55 | +55 | +100.00% | $23,000 |
| PFIZER INCORPORATED | PFE | Healthcare | 0.14% | 500 | +500 | +100.00% | $12,000 |
| BITWISE XRP ETF BENEFICIAL INT | XRP | Other | 0.11% | 744 | +744 | +100.00% | $9,000 |
| GAMESTOP CORP CLASS A | GME | Consumer Cyclical | 0.07% | 250 | +250 | +100.00% | $6,000 |
| EXCHANGE LISTED FDS ETF TR PLUS KOREA DEFENSE IND INDEX | TILL | Other | 0.07% | 154 | +154 | +100.00% | $6,000 |
| GE HEALTHCARE TECHS INC | GEHC | Healthcare | 0.05% | 59 | +59 | +100.00% | $4,000 |
| MID PENN BANCORP INC | MPB | Financial Services | 0.04% | 100 | +100 | +100.00% | $3,000 |
| WABTEC | WAB | Industrials | 0.02% | 7 | +7 | +100.00% | $2,000 |
| WSFS FINANCIAL CORP | WSFS | Financial Services | 0.02% | 21 | +21 | +100.00% | $2,000 |
Showing 18 of 18 holdings in the latest reporting period.