Brandywine Oak Private Wealth Llc Portfolio Stock Holdings
Brandywine Oak Private Wealth Llc disclosed 245 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 245
- Portfolio Value
- $1.3B
Holdings by Sector
Brandywine Oak Private Wealth Llc Portfolio Holdings in Q2 2026
239 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 12.03% | 5,721,529 | -125,977 | -2.15% | $158,486,424 |
| VANGUARD INDEX FDS | VTV | Other | 11.44% | 691,901 | -8,269 | -1.18% | $150,785,368 |
| VANGUARD INDEX FDS | VUG | Other | 9.35% | 1,429,857 | +1,192,849 | +503.29% | $123,167,875 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 8.93% | 1,424,549 | +130,263 | +10.06% | $117,738,825 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.36% | 974,352 | +64,696 | +7.11% | $57,467,212 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.14% | 692,546 | +5,714 | +0.83% | $41,337,833 |
| ISHARES TR | IEFA | Other | 2.82% | 384,856 | +9,687 | +2.58% | $37,169,278 |
| SPDR SERIES TRUST | SPYV | Other | 2.61% | 565,753 | +5,577 | +1.00% | $34,392,111 |
| APPLE INC | AAPL | Technology | 2.61% | 118,752 | -1,781 | -1.48% | $34,361,770 |
| SPDR SERIES TRUST | SPYG | Other | 2.59% | 286,742 | +1,196 | +0.42% | $34,119,208 |
| SPDR SERIES TRUST | SLYV | Other | 2.30% | 278,220 | -6,597 | -2.32% | $30,356,379 |
| VANGUARD WORLD FD | VGT | Other | 1.91% | 210,995 | +184,587 | +698.98% | $25,218,168 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.48% | 809,728 | +56,152 | +7.45% | $19,546,758 |
| ISHARES TR | REET | Other | 1.48% | 706,773 | +10,294 | +1.48% | $19,521,004 |
| WORLD GOLD TR | GLDM | Other | 1.44% | 238,457 | +16,744 | +7.55% | $18,938,111 |
| GRANITESHARES GOLD TR | BAR | Other | 1.36% | 452,642 | +21,955 | +5.10% | $17,892,926 |
| ISHARES TR | SUB | Other | 1.15% | 141,844 | -3,506 | -2.41% | $15,102,184 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 73,740 | -3,351 | -4.35% | $14,754,503 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 32,473 | -223 | -0.68% | $11,604,994 |
| ISHARES INC | IEMG | Other | 0.86% | 136,249 | +723 | +0.53% | $11,286,761 |
| ISHARES TR | MUB | Other | 0.75% | 91,665 | +455 | +0.50% | $9,864,766 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 26,202 | -208 | -0.79% | $9,773,579 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.70% | 181,386 | -4,248 | -2.29% | $9,174,498 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 27,611 | +2,430 | +9.65% | $9,037,709 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.66% | 122,630 | -471 | -0.38% | $8,737,347 |
| BROADCOM INC | AVGO | Technology | 0.59% | 20,712 | +180 | +0.88% | $7,824,011 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 32,240 | -310 | -0.95% | $7,684,475 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 6,378 | +9 | +0.14% | $7,650,099 |
| VANGUARD INDEX FDS | VBR | Other | 0.57% | 31,057 | +404 | +1.32% | $7,546,104 |
| VANGUARD WORLD FD | ESGV | Other | 0.46% | 45,509 | -978 | -2.10% | $6,018,032 |
| ISHARES TR | HDV | Other | 0.38% | 183,493 | +146,814 | +400.27% | $5,029,544 |
| UNITED RENTALS INC | URI | Industrials | 0.36% | 4,245 | +533 | +14.36% | $4,809,118 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 6,497 | -81 | -1.23% | $4,784,195 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.35% | 137,636 | +3,660 | +2.73% | $4,657,597 |
| VANECK ETF TRUST | ITM | Other | 0.35% | 98,793 | -4,352 | -4.22% | $4,642,232 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.35% | 132,340 | +4,605 | +3.61% | $4,606,755 |
| STIFEL FINL CORP | SF | Financial Services | 0.35% | 65,982 | -700 | -1.05% | $4,603,565 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 5,559 | +418 | +8.13% | $4,151,101 |
| CORTEVA INC | CTVA | Basic Materials | 0.30% | 47,378 | +1,032 | +2.23% | $4,012,431 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.30% | 33,585 | +14 | +0.04% | $3,940,467 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 11,100 | +100 | +0.91% | $3,921,986 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.30% | 76,757 | -2,824 | -3.55% | $3,914,577 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.30% | 107,569 | -1,521 | -1.39% | $3,900,432 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 7,751 | -243 | -3.04% | $3,878,383 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.29% | 32,510 | -985 | -2.94% | $3,812,897 |
| PIMCO ETF TR | MUNI | Other | 0.28% | 70,791 | -2,345 | -3.21% | $3,723,649 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.28% | 23,128 | -1,153 | -4.75% | $3,669,408 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.28% | 68,229 | -206 | -0.30% | $3,657,647 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 9,405 | -277 | -2.86% | $3,480,479 |
| VANGUARD WORLD FD | VIS | Other | 0.26% | 9,353 | -16 | -0.17% | $3,370,417 |
| ISHARES TR | USMV | Other | 0.25% | 34,474 | -600 | -1.71% | $3,325,358 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 23,974 | +122 | +0.51% | $3,277,732 |
| VANGUARD STAR FDS | VXUS | Other | 0.23% | 35,996 | -107 | -0.30% | $3,077,373 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 11,196 | -22 | -0.20% | $2,817,359 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 11,063 | -105 | -0.94% | $2,809,462 |
| ISHARES TR | ESGD | Other | 0.21% | 27,282 | +143 | +0.53% | $2,804,861 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 18,387 | -471 | -2.50% | $2,696,049 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 20,784 | -200 | -0.95% | $2,670,684 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 4,454 | -72 | -1.59% | $2,587,167 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.20% | 8,489 | -51 | -0.60% | $2,571,977 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 0.19% | 31,685 | -338 | -1.06% | $2,464,065 |
| ISHARES TR | IXUS | Other | 0.17% | 24,118 | +354 | +1.49% | $2,301,808 |
| ISHARES TR | IXN | Other | 0.16% | 14,872 | - | - | $2,148,707 |
| ISHARES TR | IVV | Other | 0.16% | 2,859 | -4 | -0.14% | $2,141,430 |
| SPDR GOLD TR | GLD | Other | 0.16% | 5,766 | - | - | $2,124,514 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 4,990 | +10 | +0.20% | $2,098,524 |
| VANGUARD WORLD FD | VOX | Other | 0.16% | 11,125 | +121 | +1.10% | $2,046,310 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.15% | 10,627 | -35 | -0.33% | $1,968,438 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 7,042 | -207 | -2.86% | $1,903,368 |
| FRANKLIN TEMPLETON ETF TR | FLEE | Other | 0.14% | 48,895 | - | - | $1,899,571 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 6,917 | +4 | +0.06% | $1,881,393 |
| SPDR SERIES TRUST | SHM | Other | 0.14% | 38,947 | -314 | -0.80% | $1,868,085 |
| ISHARES TR | QUAL | Other | 0.14% | 8,481 | +30 | +0.35% | $1,860,985 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.13% | 22,342 | +4,954 | +28.49% | $1,765,663 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.13% | 12,785 | -39 | -0.30% | $1,749,073 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.13% | 11,039 | +1,952 | +21.48% | $1,732,476 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 21,078 | -232 | -1.09% | $1,713,016 |
| VANGUARD INDEX FDS | VV | Other | 0.12% | 4,789 | - | - | $1,646,986 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 14,143 | -252 | -1.75% | $1,601,834 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 3,126 | -38 | -1.20% | $1,592,569 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.12% | 53,913 | +53,913 | +100.00% | $1,586,660 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 2,812 | -142 | -4.81% | $1,583,827 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 8,246 | -917 | -10.01% | $1,571,043 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.12% | 6,347 | +10 | +0.16% | $1,563,006 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 12,994 | -273 | -2.06% | $1,526,276 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.12% | 68,750 | - | - | $1,526,250 |
| BLACKSTONE INC | BX | Financial Services | 0.11% | 12,811 | - | - | $1,507,467 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 5,360 | +208 | +4.04% | $1,507,286 |
| ISHARES TR | IGRO | Other | 0.11% | 17,028 | -251 | -1.45% | $1,497,272 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.11% | 9,434 | - | - | $1,490,958 |
| GE AEROSPACE | GE | Industrials | 0.11% | 3,941 | -55 | -1.38% | $1,472,920 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.11% | 12,535 | - | - | $1,450,134 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 2,821 | -21 | -0.74% | $1,448,866 |
| ISHARES TR | IWB | Other | 0.10% | 3,286 | - | - | $1,345,617 |
| ISHARES TR | EFA | Other | 0.10% | 12,686 | - | - | $1,317,853 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.10% | 15,136 | +4,540 | +42.85% | $1,267,570 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 3,447 | -21 | -0.61% | $1,248,182 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 1,058 | +15 | +1.44% | $1,242,292 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 7,286 | -120 | -1.62% | $1,207,763 |
| ISHARES TR | IDV | Other | 0.09% | 28,355 | -550 | -1.90% | $1,174,748 |