BRANDYWINE OAK PRIVATE WEALTH LLC
Holdings as of 2026-06-30, filed 2026-07-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
245
Value reported by manager
$1.3B
Sum of our stored positions
$1.3B
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
46.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $158.5M | 5,721,529 | — | 808524805 |
| VANGUARD INDEX FDS | VALUE ETF | $150.8M | 691,901 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $123.2M | 1,429,857 | — | 922908736 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $117.7M | 1,424,549 | — | 92206C870 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $57.5M | 974,352 | — | 92206C706 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $41.3M | 692,546 | — | 922042858 |
| ISHARES TR | CORE MSCI EAFE | $37.2M | 384,856 | — | 46432F842 |
| SPDR SERIES TRUST | ST STR P500VAL | $34.4M | 565,753 | — | 78464A508 |
| APPLE INC | COM | $34.4M | 118,752 | — | 037833100 |
| SPDR SERIES TRUST | ST STR P500GRW | $34.1M | 286,742 | — | 78464A409 |
| SPDR SERIES TRUST | ST STR SP600SM C | $30.4M | 278,220 | — | 78464A300 |
| VANGUARD WORLD FD | INF TECH ETF | $25.2M | 210,995 | — | 92204A702 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $19.5M | 809,728 | — | 808524862 |
| ISHARES TR | GLOBAL REIT ETF | $19.5M | 706,773 | — | 46434V647 |
| WORLD GOLD TR | SPDR GLD MINIS | $18.9M | 238,457 | — | 98149E303 |
| GRANITESHARES GOLD TR | SHS BEN INT | $17.9M | 452,642 | — | 38748G101 |
| ISHARES TR | SHRT NAT MUN ETF | $15.1M | 141,844 | — | 464288158 |
| NVIDIA CORPORATION | COM | $14.8M | 73,740 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $11.6M | 32,473 | — | 02079K305 |
| ISHARES INC | CORE MSCI EMKT | $11.3M | 136,249 | — | 46434G103 |
| ISHARES TR | NATIONAL MUN ETF | $9.9M | 91,665 | — | 464288414 |
| MICROSOFT CORP | COM | $9.8M | 26,202 | — | 594918104 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $9.2M | 181,386 | — | 922907746 |
| JPMORGAN CHASE & CO | COM | $9M | 27,611 | — | 46625H100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.7M | 122,630 | — | 921943858 |
| BROADCOM INC | COM | $7.8M | 20,712 | — | 11135F101 |
| AMAZON COM INC | COM | $7.7M | 32,240 | — | 023135106 |
| ELI LILLY & CO | COM | $7.7M | 6,378 | — | 532457108 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.5M | 31,057 | — | 922908611 |
| VANGUARD WORLD FD | ESG US STK ETF | $6M | 45,509 | — | 921910733 |
| ASTRAZENECA PLC | ORD | $5.3M | 28,116 | — | G0593M107 |
| ISHARES TR | CORE HIGH DV ETF | $5M | 183,493 | — | 46429B663 |
| UNITED RENTALS INC | COM | $4.8M | 4,245 | — | 911363109 |
| INVESCO QQQ TR | UNIT SER 1 | $4.8M | 6,497 | — | 46090E103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.7M | 137,636 | — | 808524300 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $4.6M | 98,793 | — | 92189H201 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $4.6M | 132,340 | — | 808524409 |
| STIFEL FINL CORP | COM | $4.6M | 65,982 | — | 860630102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.2M | 5,559 | — | 78462F103 |
| CORTEVA INC | COM | $4M | 47,378 | — | 22052L104 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $3.9M | 104,972 | — | 091749101 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $3.9M | 33,585 | — | 921932778 |
| ALPHABET INC | CAP STK CL C | $3.9M | 11,100 | — | 02079K107 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $3.9M | 76,757 | — | 46641Q654 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3.9M | 107,569 | — | 808524706 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.9M | 7,751 | — | 084670702 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $3.8M | 32,510 | — | 81369Y407 |
| PIMCO ETF TR | INTER MUN BD ACT | $3.7M | 70,791 | — | 72201R866 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.7M | 23,128 | — | 81369Y209 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.7M | 68,229 | — | 81369Y605 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.5M | 9,405 | — | 922908769 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $3.4M | 9,353 | — | 92204A603 |
| ISHARES TR | MSCI USA MIN ETF | $3.3M | 34,474 | — | 46429B697 |
| EXXON MOBIL CORP | COM | $3.3M | 23,974 | — | 30231G102 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.1M | 35,996 | — | 921909768 |
| ABBVIE INC | COM | $2.8M | 11,196 | — | 00287Y109 |
| JOHNSON & JOHNSON | COM | $2.8M | 11,063 | — | 478160104 |
| ISHARES TR | ESG AW MSCI EAFE | $2.8M | 27,282 | — | 46435G516 |
| QNITY ELECTRONICS INC | COMMON STOCK | $2.8M | 16,883 | — | 74743L100 |
| PROCTER & GAMBLE CO | COM | $2.7M | 18,387 | — | 742718109 |
| MERCK & CO INC | COM | $2.7M | 20,784 | — | 58933Y105 |
| ADVANCED MICRO DEVICES INC | COM | $2.6M | 4,454 | — | 007903107 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.6M | 8,489 | — | 46138G649 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $2.5M | 31,685 | — | 46641Q191 |
| ISHARES TR | CORE MSCI TOTAL | $2.3M | 24,118 | — | 46432F834 |
| ISHARES TR | GLOBAL TECH ETF | $2.1M | 14,872 | — | 464287291 |
| ISHARES TR | CORE S&P500 ETF | $2.1M | 2,859 | — | 464287200 |
| SPDR GOLD TR | GOLD SHS | $2.1M | 5,766 | — | 78463V107 |
| TESLA INC | COM | $2.1M | 4,990 | — | 88160R101 |
| VANGUARD WORLD FD | COMM SRVC ETF | $2M | 11,125 | — | 92204A884 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2M | 10,627 | — | 81369Y704 |
| MCDONALDS CORP | COM | $1.9M | 7,042 | — | 580135101 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | $1.9M | 48,895 | — | 35473P652 |
| UNION PAC CORP | COM | $1.9M | 6,917 | — | 907818108 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $1.9M | 38,947 | — | 78468R739 |
| ISHARES TR | MSCI USA QLT FCT | $1.9M | 8,481 | — | 46432F339 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.8M | 22,342 | — | 92206C409 |
| AMERICAN ELEC PWR CO INC | COM | $1.7M | 12,785 | — | 025537101 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.7M | 11,039 | — | 922042742 |
| COCA COLA CO | COM | $1.7M | 21,078 | — | 191216100 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $1.7M | 12,190 | — | 26614N201 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.6M | 4,789 | — | 922908637 |
| WALMART INC | COM | $1.6M | 14,143 | — | 931142103 |
| LOCKHEED MARTIN CORP | COM | $1.6M | 3,126 | — | 539830109 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.6M | 53,913 | — | 808524201 |
| META PLATFORMS INC | CL A | $1.6M | 2,812 | — | 30303M102 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.6M | 8,246 | — | 81369Y803 |
| PNC FINL SVCS GROUP INC | COM | $1.6M | 6,347 | — | 693475105 |
| CISCO SYS INC | COM | $1.5M | 12,994 | — | 17275R102 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $1.5M | 68,750 | — | 46137V548 |
| BLACKSTONE INC | COM | $1.5M | 12,811 | — | 09260D107 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 5,360 | — | 459200101 |
| ISHARES TR | INTL DIV GRWTH | $1.5M | 17,028 | — | 46435G524 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5M | 9,434 | — | 921946406 |
| GE AEROSPACE | COM NEW | $1.5M | 3,941 | — | 369604301 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.5M | 12,535 | — | 922042866 |
| MASTERCARD INCORPORATED | CL A | $1.4M | 2,821 | — | 57636Q104 |
| ISHARES TR | RUS 1000 ETF | $1.3M | 3,286 | — | 464287622 |
| ISHARES TR | MSCI EAFE ETF | $1.3M | 12,686 | — | 464287465 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3M | 15,136 | — | 922042775 |
| AMGEN INC | COM | $1.2M | 3,447 | — | 031162100 |
| GE VERNOVA INC | COM | $1.2M | 1,058 | — | 36828A101 |
| CHEVRON CORPORATION | COM | $1.2M | 7,286 | — | 166764100 |
| ISHARES TR | INTL SEL DIV ETF | $1.2M | 28,355 | — | 464288448 |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 15,088 | — | 464287507 |
| ISHARES TR | CORE DIV GRWTH | $1.2M | 15,224 | — | 46434V621 |
| ISHARES TR | CORE S&P TTL STK | $1.2M | 7,003 | — | 464287150 |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 1,134 | — | 38141G104 |
| RTX CORPORATION | COM | $1.1M | 5,826 | — | 75513E101 |
| ISHARES TR | CORE MSCI EURO | $1.1M | 14,543 | — | 46434V738 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.1M | 33,154 | — | 09174C104 |
| PEPSICO INC | COM | $1.1M | 7,769 | — | 713448108 |
| BLACKROCK INC | COM | $1M | 1,069 | — | 09290D101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1M | 2,094 | — | 874039100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $990.6K | 1,443 | — | 922908363 |
| ISHARES TR | S&P MC 400GR ETF | $988.6K | 8,414 | — | 464287606 |
| ISHARES TR | CORE S&P SCP ETF | $976.2K | 6,582 | — | 464287804 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $975.5K | 21,226 | — | 78463X772 |
| COSTCO WHOLESALE CORPORATION | COM | $969.3K | 1,036 | — | 22160K105 |
| DOW HLDGS INC | COM | $932.2K | 34,071 | — | 260557103 |
| VISA INC | COM CL A | $925.3K | 2,697 | — | 92826C839 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $897K | 3,000 | — | 92204A504 |
| WISDOMTREE TR | EMER MKT HIGH FD | $854.3K | 15,883 | — | 97717W315 |
| VANGUARD WORLD FD | FINANCIALS ETF | $802.9K | 6,101 | — | 92204A405 |
| HOME DEPOT INC | COM | $798.8K | 2,265 | — | 437076102 |
| GENERAL DYNAMICS CORP | COM | $792.4K | 2,237 | — | 369550108 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $785.1K | 8,408 | — | 921946810 |
| EMERSON ELEC CO | COM | $772.4K | 5,396 | — | 291011104 |
| APPLIED MATLS INC | COM | $767.8K | 1,062 | — | 038222105 |
| CONOCOPHILLIPS | COM | $752.1K | 7,234 | — | 20825C104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $747.2K | 3,512 | — | 46137V357 |
| ISHARES TR | S&P 500 GRWT ETF | $740.6K | 5,385 | — | 464287309 |
| NEXTERA ENERGY INC | COM | $721.9K | 8,225 | — | 65339F101 |
| LOWES COS INC | COM | $695K | 3,152 | — | 548661107 |
| ISHARES INC | ESG AWR MSCI EM | $684.7K | 12,520 | — | 46434G863 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $682.5K | 5,340 | — | 92206C680 |
| PACCAR INC | COM | $681.3K | 5,672 | — | 693718108 |
| ISHARES GOLD TR | ISHARES NEW | $679.6K | 9,000 | — | 464285204 |
| ISHARES TR | MSCI USA MMENTM | $676.7K | 1,974 | — | 46432F396 |
| ISHARES TR | CORE MSCI PAC | $672.2K | 8,204 | — | 46434V696 |
| ISHARES TR | ESG AWARE MSCI | $668.1K | 11,946 | — | 46435U663 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $666K | 2,815 | — | 921908844 |
| ABBOTT LABORATORIES | COM | $653.4K | 7,201 | — | 002824100 |
| NETFLIX INC. | COM | $652.5K | 9,138 | — | 64110L106 |
| PHILLIPS 66 | COM | $628.4K | 3,718 | — | 718546104 |
| CME GROUP INC | COM | $622K | 2,817 | — | 12572Q105 |
| BANK OF AMER CORP | COM | $592.1K | 10,391 | — | 060505104 |
| ISHARES TR | RUS 2000 VAL ETF | $575.2K | 2,600 | — | 464287630 |
| CSX CORP | COM | $571.8K | 12,031 | — | 126408103 |
| DARDEN RESTAURANTS INC | COM | $571.3K | 2,773 | — | 237194105 |
| ASML HLDG NV | N Y REGISTRY SHS | $571K | 287 | — | N07059210 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $566.8K | 11,152 | — | 81369Y100 |
| MORGAN STANLEY | COM NEW | $556.1K | 2,660 | — | 617446448 |
| ISHARES TR | ISHARES BIOTECH | $529.7K | 2,785 | — | 464287556 |
| CATERPILLAR INC | COM | $528.2K | 496 | — | 149123101 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $524K | 1,433 | — | 922908595 |
| ISHARES INC | MSCI PAC JP ETF | $487.8K | 9,158 | — | 464286665 |
| CHEMOURS CO | COM | $484.3K | 23,602 | — | 163851108 |
| STARBUCKS CORP | COM | $482.2K | 4,719 | — | 855244109 |
| ISHARES TR | CORE US AGGBD ET | $476.8K | 4,817 | — | 464287226 |
| PROSHARES TR | PSHS ULTRA QQQ | $475.2K | 4,911 | — | 74347R206 |
| CADENCE DESIGN SYSTEM INC | COM | $471.8K | 1,257 | — | 127387108 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | $454.4K | 18,546 | — | 09175C103 |
| ISHARES TR | CORE MSCI INTL | $447.5K | 5,028 | — | 46435G326 |
| WEC ENERGY GROUP INC | COM | $442.7K | 3,791 | — | 92939U106 |
| UNITEDHEALTH GROUP INC | COM | $433.1K | 1,042 | — | 91324P102 |
| DUKE ENERGY CORP NEW | COM NEW | $431.8K | 3,411 | — | 26441C204 |
| AIR PRODUCTS AND CHEMICALS I | COM | $427K | 1,456 | — | 009158106 |
| ALTRIA GROUP INC | COM | $418.4K | 5,816 | — | 02209S103 |
| AMERICAN EXPRESS CO | COM | $415.7K | 1,229 | — | 025816109 |
| BRISTOL-MYERS SQUIBB CO | COM | $406.2K | 7,050 | — | 110122108 |
| GLOBAL X FDS | US INFR DEV ETF | $401.4K | 6,812 | — | 37954Y673 |
| SOUTHERN CO | COM | $391.3K | 4,088 | — | 842587107 |
| KINDER MORGAN INC DEL | COM | $388.6K | 12,154 | — | 49456B101 |
| NETAPP INC | COM | $382.9K | 2,474 | — | 64110D104 |
| CROWDSTRIKE HLDGS INC | CL A | $382.7K | 501 | — | 22788C105 |
| BITWISE ETHEREUM ETF | SHS | $379.2K | 33,621 | — | 091955104 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $378.7K | 4,666 | — | 744573106 |
| SANDISK CORP | COM | $377.4K | 166 | — | 80004C200 |
| VANGUARD WORLD FD | MATERIALS ETF | $375.4K | 1,641 | — | 92204A801 |
| VANGUARD WORLD FD | CONSUM STP ETF | $370.7K | 1,644 | — | 92204A207 |
| THERMO FISHER SCIENTIFIC INC | COM | $365K | 728 | — | 883556102 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $361.7K | 4,566 | — | 459506101 |
| MARVELL TECHNOLOGY INC | COM | $359.6K | 1,207 | — | 573874104 |
| STRYKER CORPORATION | COM | $357.7K | 1,136 | — | 863667101 |
| PALANTIR TECHNOLOGIES INC | CL A | $353.4K | 3,029 | — | 69608A108 |
| VERIZON COMMUNICATIONS INC | COM | $345.9K | 8,169 | — | 92343V104 |
| INTEL CORP | COM | $344K | 2,464 | — | 458140100 |
| PROSHARES TR | S&P 500 DV ARIST | $335.5K | 5,974 | — | 74348A467 |
| SALESFORCE INC | COM | $333.9K | 2,131 | — | 79466L302 |
| PROSHARES TR | PSHS ULT S&P 500 | $333.1K | 4,943 | — | 74347R107 |
| WESTERN DIGITAL CORP | COM | $319.4K | 500 | — | 958102105 |
| WELLS FARGO & CO | COM | $316.4K | 3,829 | — | 949746101 |
| NORFOLK SOUTHN CORP | COM | $314.3K | 999 | — | 655844108 |
| CUMMINS INC | COM | $308.8K | 433 | — | 231021106 |
| BOEING CO | COM | $308K | 1,423 | — | 097023105 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $307K | 13,404 | — | 92189F387 |
| CORNING INC | COM | $306.5K | 1,200 | — | 219350105 |
| LAM RESEARCH CORP | COM NEW | $303.3K | 700 | — | 512807306 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16