Brandywine Oak Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Brandywine Oak Private Wealth Llc disclosed 242 stock positions valued at approximately $1.32B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 242
- Portfolio Value
- $1.32B
Holdings by Sector
Brandywine Oak Private Wealth Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 242 holdings in the latest reporting period.