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Livermore
Livermore
ZHEN

Brandywine Oak Private Wealth LLC

SEC CIK
0001764694
Latest filing
Jul 16, 2026

The latest 13F from Brandywine Oak Private Wealth LLC covers Q2 2026 (filed Jul 16, 2026): 245 long positions worth $1.32B. The top 10 holdings make up 59.9% of the portfolio, and the largest is Schwab International Equity ETF at 12.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$6.75M
Added
69
Est. +$26.1M
Reduced
103
Est. −$11.6M
Sold out
4
Est. −$1.02M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab International Equity ETF808524805
    12.0%$158.5M
  2. Vanguard Morningstar Value ETF922908744
    11.4%$150.8M
  3. Vanguard Morningstar Growth ETF922908736
    9.3%$123.2M
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    8.9%$117.7M
  5. Vanguard Scottsdale FDS92206C706
    4.4%$57.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$10.8MAdded
  2. Vanguard Scottsdale FDS92206C706
    +$3.82MAdded
  3. Schwab U.S. Large-Cap ETF808524201
    +$1.59MNew
  4. Schwab Strategic Tr808524862
    +$1.36MAdded
  5. GLDMWorld Gold Trust
    +$1.33MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +0.64 pp8.7% → 9.3%
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.24 pp2.4% → 2.6%
  3. URIUnited Rentals, Inc.
    +0.14 pp0.2% → 0.4%History
  4. Schwab U.S. Large-Cap ETF808524201
    +0.12 pp0.0% → 0.1%
  5. LLYEli Lilly & Co
    +0.09 pp0.5% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab International Equity ETF808524805
    −$3.49MReduced
  2. Vanguard Morningstar Value ETF922908744
    −$1.80MReduced
  3. State Street SPDR S&P 600 Small Cap Value ETF78464A300
    −$719.8KReduced
  4. NVDANVIDIA Corp
    −$670.5KReducedHistory
  5. AAPLApple Inc.
    −$515.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288158
    −0.16 pp1.3% → 1.1%
  2. Schwab International Equity ETF808524805
    −0.14 pp12.2% → 12.0%
  3. Vanguard Morningstar Value ETF922908744
    −0.11 pp11.5% → 11.4%
  4. Vanguard Mun BD FDS922907746
    −0.08 pp0.8% → 0.7%
  5. MSFTMicrosoft Corp
    −0.08 pp0.8% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.32B
+$128.4M (+10.8%) vs. prior quarter
Positions
245
+16 vs. prior quarter
Top 10 concentration
59.9%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
19.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.32B (Q2 2026)

Q1 2021: $678.8MQ2 2021: $856.7MQ3 2021: $856.3MQ4 2021: $915.7MQ1 2022: $874.4MQ2 2022: $781.5MQ3 2022: $736.7MQ4 2022: $802.8MQ1 2023: $855.6MQ2 2023: $891.8MQ3 2023: $840.6MQ4 2023: $898.2MQ1 2024: $957.2MQ2 2024: $972.1MQ3 2024: $1.03BQ4 2024: $1.02BQ1 2025: $1.02BQ2 2025: $1.08BQ3 2025: $1.15BQ4 2025: $1.19BQ1 2026: $1.19BQ2 2026: $1.32B
Q1 2021Q2 2026
13F filings of Brandywine Oak Private Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026245$1.32BSchwab International Equity ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026Apr 20, 2026229$1.19BSchwab International Equity ETFVanguard Morningstar Value ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 3, 2026234$1.19BSchwab International Equity ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Oct 30, 2025233$1.15BSchwab International Equity ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Jul 24, 2025233$1.08BSchwab International Equity ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025May 7, 2025223$1.02BSchwab International Equity ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Jan 27, 2025230$1.02BSchwab International Equity ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q3 2024SEC
Q3 2024Nov 7, 2024236$1.03BSchwab International Equity ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Jul 30, 2024226$972.1MSchwab International Equity ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024May 7, 2024235$957.2MSchwab International Equity ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Feb 5, 2024229$898.2MSchwab International Equity ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023229$840.6MSchwab International Equity ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q2 2023SEC
Q2 2023Aug 11, 2023240$891.8MSchwab International Equity ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023May 10, 2023249$855.6MSchwab International Equity ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q4 2022SEC
Q4 2022Feb 6, 2023247$802.8MSchwab International Equity ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022296$736.7MSchwab International Equity ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q2 2022SEC
Q2 2022Jul 22, 2022315$781.5MVanguard Morningstar Value ETFSchwab International Equity ETFVanguard Morningstar Growth ETFvs. Q1 2022SEC
Q1 2022May 2, 2022341$874.4MVanguard Information Technology ETFiShares TrSchwab International Equity ETFvs. Q4 2021SEC
Q4 2021Feb 7, 2022346$915.7MVanguard Information Technology ETFVanguard Scottsdale FDSiShares Trvs. Q3 2021SEC
Q3 2021Oct 18, 2021336$856.3MVanguard Information Technology ETFVanguard Scottsdale FDSiShares Trvs. Q2 2021SEC
Q2 2021Aug 9, 2021339$856.7MiShares TrVanguard Scottsdale FDSVanguard Information Technology ETFvs. Q1 2021SEC
Q1 2021May 6, 2021274$678.8MSchwab US Tips ETFVanguard Scottsdale FDSVanguard Information Technology ETF–SEC