Brandywine Oak Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Brandywine Oak Private Wealth Llc disclosed 242 stock positions valued at approximately $1.32B as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 242
- Portfolio Value
- $1.32B
Holdings by Sector
Brandywine Oak Private Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 11.83% | 5,686,353 | -35,176 | -0.61% | $156,204,135 |
| VANGUARD INDEX FDS | VTV | Other | 11.26% | 688,163 | -3,738 | -0.54% | $148,697,587 |
| VANGUARD INDEX FDS | VUG | Other | 9.42% | 1,381,203 | -48,654 | -3.40% | $124,460,081 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 8.99% | 1,517,123 | +92,574 | +6.50% | $118,805,704 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.46% | 1,039,099 | +64,747 | +6.65% | $58,875,207 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.10% | 689,634 | -2,912 | -0.42% | $40,902,177 |
| APPLE INC | AAPL | Technology | 3.00% | 118,811 | +59 | +0.05% | $39,565,995 |
| ISHARES TR | IEFA | Other | 2.83% | 385,997 | +1,141 | +0.30% | $37,395,240 |
| SPDR SERIES TRUST | SPYG | Other | 2.61% | 279,847 | -6,895 | -2.40% | $34,443,449 |
| SPDR SERIES TRUST | SPYV | Other | 2.54% | 549,589 | -16,164 | -2.86% | $33,596,454 |
| SPDR SERIES TRUST | SLYV | Other | 2.14% | 277,278 | -942 | -0.34% | $28,324,037 |
| VANGUARD WORLD FD | VGT | Other | 2.01% | 210,782 | -213 | -0.10% | $26,488,951 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.53% | 848,790 | +39,062 | +4.82% | $20,252,080 |
| WORLD GOLD TR | GLDM | Other | 1.51% | 243,206 | +4,749 | +1.99% | $19,986,551 |
| ISHARES TR | REET | Other | 1.42% | 726,300 | +19,527 | +2.76% | $18,723,990 |
| GRANITESHARES GOLD TR | BAR | Other | 1.40% | 452,405 | -237 | -0.05% | $18,507,863 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 74,199 | +459 | +0.62% | $16,945,412 |
| ISHARES TR | SUB | Other | 1.14% | 144,385 | +2,541 | +1.79% | $15,093,965 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 26,257 | +55 | +0.21% | $13,466,890 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 32,328 | -145 | -0.45% | $11,123,336 |
| ISHARES INC | IEMG | Other | 0.83% | 135,477 | -772 | -0.57% | $10,995,167 |
| ISHARES TR | MUB | Other | 0.74% | 97,268 | +5,603 | +6.11% | $9,833,598 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.67% | 26,859 | -752 | -2.72% | $8,885,622 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.66% | 122,641 | +11 | +0.01% | $8,659,693 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.64% | 179,091 | -2,295 | -1.27% | $8,481,776 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.62% | 32,759 | +519 | +1.61% | $8,162,112 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 6,371 | -7 | -0.11% | $7,371,702 |
| VANGUARD INDEX FDS | VBR | Other | 0.56% | 31,768 | +711 | +2.29% | $7,339,182 |
| BROADCOM INC | AVGO | Technology | 0.54% | 20,334 | -378 | -1.83% | $7,141,143 |
| VANGUARD WORLD FD | ESGV | Other | 0.45% | 44,074 | -1,435 | -3.15% | $5,973,314 |
Showing 30 of 242 holdings in the latest reporting period.