Brandywine Oak Private Wealth Llc Portfolio Stock Holdings
Brandywine Oak Private Wealth Llc disclosed 229 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 229
- Portfolio Value
- $1.2B
Holdings by Sector
Brandywine Oak Private Wealth Llc Portfolio Holdings in Q1 2026
224 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 12.17% | 5,847,506 | -73,177 | -1.24% | $144,725,925 |
| VANGUARD INDEX FDS | VTV | Other | 11.55% | 700,170 | -3,467 | -0.49% | $137,372,964 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 9.00% | 1,294,286 | +30,523 | +2.42% | $107,102,191 |
| VANGUARD INDEX FDS | VUG | Other | 8.70% | 237,008 | +12,991 | +5.80% | $103,521,639 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.55% | 909,656 | +2,178 | +0.24% | $54,169,874 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.12% | 686,832 | +2,017 | +0.29% | $37,123,068 |
| ISHARES TR | IEFA | Other | 2.86% | 375,169 | +23,347 | +6.64% | $33,963,853 |
| SPDR SERIES TRUST | SPYV | Other | 2.66% | 560,176 | +18,519 | +3.42% | $31,694,701 |
| APPLE INC | AAPL | Technology | 2.57% | 120,533 | -1,756 | -1.44% | $30,589,747 |
| SPDR SERIES TRUST | SPYG | Other | 2.35% | 285,546 | +14,280 | +5.26% | $27,957,658 |
| SPDR SERIES TRUST | SLYV | Other | 2.26% | 284,817 | -3,039 | -1.06% | $26,937,949 |
| WORLD GOLD TR | GLDM | Other | 1.73% | 221,713 | -8,264 | -3.59% | $20,550,411 |
| GRANITESHARES GOLD TR | BAR | Other | 1.67% | 430,687 | +2,735 | +0.64% | $19,867,576 |
| VANGUARD WORLD FD | VGT | Other | 1.55% | 26,408 | -153 | -0.58% | $18,423,893 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.54% | 753,576 | -155 | -0.02% | $18,289,213 |
| ISHARES TR | REET | Other | 1.47% | 696,479 | +5,972 | +0.86% | $17,516,361 |
| ISHARES TR | SUB | Other | 1.30% | 145,350 | +8,518 | +6.23% | $15,479,752 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 77,091 | -160 | -0.21% | $13,444,597 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 26,410 | +710 | +2.76% | $9,776,273 |
| ISHARES TR | MUB | Other | 0.81% | 91,210 | +16,299 | +21.76% | $9,681,755 |
| ISHARES INC | IEMG | Other | 0.79% | 135,526 | +7,346 | +5.73% | $9,452,897 |
| ALPHABET INC | GOOGL | Communication Services | 0.79% | 32,696 | +521 | +1.62% | $9,402,064 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.78% | 185,634 | +72 | +0.04% | $9,261,269 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.66% | 123,101 | -600 | -0.49% | $7,888,265 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 25,181 | -74 | -0.29% | $7,407,047 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 32,550 | +437 | +1.36% | $6,779,520 |
| VANGUARD INDEX FDS | VBR | Other | 0.56% | 30,653 | +1,068 | +3.61% | $6,659,222 |
| BROADCOM INC | AVGO | Technology | 0.53% | 20,532 | +89 | +0.44% | $6,354,895 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 6,369 | +66 | +1.05% | $5,858,119 |
| VANGUARD WORLD FD | ESGV | Other | 0.44% | 46,487 | +1,179 | +2.60% | $5,219,122 |
| ISHARES TR | HDV | Other | 0.42% | 36,679 | -756 | -2.02% | $4,978,061 |
| STIFEL FINL CORP | SF | Financial Services | 0.41% | 66,682 | +19,053 | +40.00% | $4,929,133 |
| VANECK ETF TRUST | ITM | Other | 0.40% | 103,145 | +10,794 | +11.69% | $4,789,001 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.34% | 79,581 | -1,859 | -2.28% | $4,057,078 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 23,852 | +52 | +0.22% | $4,046,707 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.33% | 133,976 | -480 | -0.36% | $3,902,714 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.33% | 127,735 | +524 | +0.41% | $3,895,921 |
| CORTEVA INC | CTVA | Basic Materials | 0.33% | 46,346 | -1,456 | -3.05% | $3,879,424 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 7,994 | +998 | +14.27% | $3,830,584 |
| PIMCO ETF TR | MUNI | Other | 0.32% | 73,136 | -905 | -1.22% | $3,817,011 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 6,578 | +425 | +6.91% | $3,796,366 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.31% | 33,495 | -440 | -1.30% | $3,650,360 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.30% | 109,090 | -1,805 | -1.63% | $3,594,540 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.30% | 24,281 | -1,500 | -5.82% | $3,559,733 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.29% | 33,571 | -402 | -1.18% | $3,415,485 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.28% | 68,435 | -2,086 | -2.96% | $3,378,585 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 5,141 | +154 | +3.09% | $3,343,550 |
| ISHARES TR | USMV | Other | 0.27% | 35,074 | -1,624 | -4.43% | $3,252,768 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 11,000 | +342 | +3.21% | $3,155,453 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 9,682 | +1,035 | +11.97% | $3,105,810 |
| VANGUARD WORLD FD | VIS | Other | 0.25% | 9,369 | -116 | -1.22% | $2,925,104 |
| VANGUARD STAR FDS | VXUS | Other | 0.23% | 36,103 | -2,141 | -5.60% | $2,783,958 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 11,168 | +99 | +0.89% | $2,729,642 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 18,858 | +415 | +2.25% | $2,723,779 |
| UNITED RENTALS INC | URI | Industrials | 0.23% | 3,712 | - | - | $2,704,415 |
| ISHARES TR | ESGD | Other | 0.22% | 27,139 | - | - | $2,595,033 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 20,984 | -2,854 | -11.97% | $2,524,081 |
| SPDR GOLD TR | GLD | Other | 0.21% | 5,766 | +104 | +1.84% | $2,481,560 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 11,218 | -112 | -0.99% | $2,439,803 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 0.19% | 32,023 | -2,505 | -7.25% | $2,318,721 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 7,249 | -106 | -1.44% | $2,252,812 |
| ISHARES TR | IXUS | Other | 0.17% | 23,764 | +46 | +0.19% | $2,058,898 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.17% | 8,540 | +62 | +0.73% | $2,029,324 |
| VANGUARD WORLD FD | VOX | Other | 0.17% | 11,004 | -124 | -1.11% | $1,978,807 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 3,164 | -295 | -8.53% | $1,912,290 |
| SPDR SERIES TRUST | SHM | Other | 0.16% | 39,261 | -716 | -1.79% | $1,877,809 |
| ISHARES TR | IVV | Other | 0.16% | 2,863 | +5 | +0.17% | $1,870,010 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 4,980 | +939 | +23.24% | $1,851,078 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 14,395 | +183 | +1.29% | $1,789,013 |
| FRANKLIN TEMPLETON ETF TR | FLEE | Other | 0.15% | 48,895 | - | - | $1,777,822 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.14% | 10,662 | -177 | -1.63% | $1,724,365 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 2,954 | +227 | +8.32% | $1,690,364 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.14% | 12,824 | +45 | +0.35% | $1,680,930 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 6,913 | -5 | -0.07% | $1,677,278 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.14% | 35,881 | +33 | +0.09% | $1,643,380 |
| ISHARES TR | QUAL | Other | 0.14% | 8,451 | +1,229 | +17.02% | $1,620,986 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 21,310 | -476 | -2.18% | $1,620,667 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 7,406 | +42 | +0.57% | $1,532,289 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.13% | 68,750 | -694 | -1.00% | $1,529,419 |
| ISHARES TR | IXN | Other | 0.12% | 14,872 | - | - | $1,486,754 |
| BLACKSTONE INC | BX | Financial Services | 0.12% | 12,811 | - | - | $1,473,140 |
| ISHARES TR | IGRO | Other | 0.12% | 17,279 | -46 | -0.27% | $1,447,463 |
| VANGUARD INDEX FDS | VV | Other | 0.12% | 4,789 | - | - | $1,431,194 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 2,842 | +20 | +0.71% | $1,420,035 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 9,434 | -86 | -0.90% | $1,397,274 |
| DOW HLDGS INC | DOW | Basic Materials | 0.12% | 33,517 | -6,118 | -15.44% | $1,395,937 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.12% | 17,388 | -67 | -0.38% | $1,378,350 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.11% | 6,337 | - | - | $1,318,666 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.11% | 9,087 | -25 | -0.27% | $1,256,936 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 5,152 | +8 | +0.16% | $1,248,794 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 7,941 | -59 | -0.74% | $1,233,222 |
| ISHARES TR | EFA | Other | 0.10% | 12,686 | -31 | -0.24% | $1,232,220 |
| ISHARES TR | IDV | Other | 0.10% | 28,905 | +289 | +1.01% | $1,230,195 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.10% | 12,535 | -703 | -5.31% | $1,225,016 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 3,468 | -27 | -0.77% | $1,220,172 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 9,163 | -9 | -0.10% | $1,217,654 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.10% | 32,034 | +8,085 | +33.76% | $1,179,190 |
| ISHARES TR | IWB | Other | 0.10% | 3,286 | - | - | $1,171,656 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 1,163 | +24 | +2.11% | $1,159,050 |
| ISHARES TR | IEUR | Other | 0.10% | 16,456 | -75 | -0.45% | $1,156,363 |