Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 245
- +16 vs. Q1 2026
- Portfolio value
- $1.32B
- +$128.4M (+10.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 5,721,529 | $158.5M | 12.0% | −125,977−2.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 691,901 | $150.8M | 11.4% | −8,269−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,429,857 | $123.2M | 9.3% | +7,809+0.5% | AddedConverted for a 6-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,424,549 | $117.7M | 8.9% | +130,263+10.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 974,352 | $57.5M | 4.4% | +64,696+7.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 692,546 | $41.3M | 3.1% | +5,714+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 384,856 | $37.2M | 2.8% | +9,687+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 565,753 | $34.4M | 2.6% | +5,577+1.0% | Added | – |
| AAPLApple Inc. | Stock | 118,752 | $34.4M | 2.6% | −1,781−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 286,742 | $34.1M | 2.6% | +1,196+0.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 278,220 | $30.4M | 2.3% | −6,597−2.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 210,995 | $25.2M | 1.9% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 809,728 | $19.5M | 1.5% | +56,152+7.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 706,773 | $19.5M | 1.5% | +10,294+1.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 238,457 | $18.9M | 1.4% | +16,744+7.6% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 452,642 | $17.9M | 1.4% | +21,955+5.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 141,844 | $15.1M | 1.1% | −3,506−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 73,740 | $14.8M | 1.1% | −3,351−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,473 | $11.6M | 0.9% | −223−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,249 | $11.3M | 0.9% | +723+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,665 | $9.86M | 0.7% | +455+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,202 | $9.77M | 0.7% | −208−0.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 181,386 | $9.17M | 0.7% | −4,248−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,611 | $9.04M | 0.7% | +2,430+9.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,630 | $8.74M | 0.7% | −471−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 20,712 | $7.82M | 0.6% | +180+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,240 | $7.68M | 0.6% | −310−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,378 | $7.65M | 0.6% | +9+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,057 | $7.55M | 0.6% | +404+1.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,509 | $6.02M | 0.5% | −978−2.1% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 28,116 | $5.33M | 0.4% | −696−2.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 183,493 | $5.03M | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| URIUnited Rentals, Inc. | COM | 4,245 | $4.81M | 0.4% | +533+14.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,497 | $4.78M | 0.4% | −81−1.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,636 | $4.66M | 0.4% | +3,660+2.7% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 98,793 | $4.64M | 0.4% | −4,352−4.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 132,340 | $4.61M | 0.3% | +4,605+3.6% | Added | – |
| SFStifel Financial Corp | COM | 65,982 | $4.60M | 0.3% | −700−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,559 | $4.15M | 0.3% | +418+8.1% | Added | History |
| CTVACorteva, Inc. | Stock | 47,378 | $4.01M | 0.3% | +1,032+2.2% | Added | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 104,972 | $3.94M | 0.3% | +3,200+3.1% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 33,585 | $3.94M | 0.3% | +140.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,100 | $3.92M | 0.3% | +100+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 76,757 | $3.91M | 0.3% | −2,824−3.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 107,569 | $3.90M | 0.3% | −1,521−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,751 | $3.88M | 0.3% | −243−3.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,510 | $3.81M | 0.3% | −985−2.9% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 70,791 | $3.72M | 0.3% | −2,345−3.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,128 | $3.67M | 0.3% | −1,153−4.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,229 | $3.66M | 0.3% | −206−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,405 | $3.48M | 0.3% | −277−2.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,353 | $3.37M | 0.3% | −16−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,474 | $3.33M | 0.3% | −600−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,974 | $3.28M | 0.2% | +122+0.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,996 | $3.08M | 0.2% | −107−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,196 | $2.82M | 0.2% | −22−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,063 | $2.81M | 0.2% | −105−0.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,282 | $2.80M | 0.2% | +143+0.5% | Added | – |
| QQnity Electronics, Inc. | COMMON STOCK | 16,883 | $2.76M | 0.2% | −491−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,387 | $2.70M | 0.2% | −471−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,784 | $2.67M | 0.2% | −200−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,454 | $2.59M | 0.2% | −72−1.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,489 | $2.57M | 0.2% | −51−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 31,685 | $2.46M | 0.2% | −338−1.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,118 | $2.30M | 0.2% | +354+1.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,872 | $2.15M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,859 | $2.14M | 0.2% | −4−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,766 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,990 | $2.10M | 0.2% | +10+0.2% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 11,125 | $2.05M | 0.2% | +121+1.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,627 | $1.97M | 0.1% | −35−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,042 | $1.90M | 0.1% | −207−2.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 48,895 | $1.90M | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 6,917 | $1.88M | 0.1% | +4+0.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 38,947 | $1.87M | 0.1% | −314−0.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,481 | $1.86M | 0.1% | +30+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,342 | $1.77M | 0.1% | +4,954+28.5% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,785 | $1.75M | 0.1% | −39−0.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,039 | $1.73M | 0.1% | +1,952+21.5% | Added | – |
| KOCoca Cola Co | Stock | 21,078 | $1.71M | 0.1% | −232−1.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | Stock | 12,190 | $1.65M | 0.1% | +230+1.9% | AddedConverted for a 1-for-3 split | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,789 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 14,143 | $1.60M | 0.1% | −252−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,126 | $1.59M | 0.1% | −38−1.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 53,913 | $1.59M | 0.1% | +53,913 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,812 | $1.58M | 0.1% | −142−4.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,246 | $1.57M | 0.1% | −917−10.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,347 | $1.56M | 0.1% | +10+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,994 | $1.53M | 0.1% | −273−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 68,750 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 12,811 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,360 | $1.51M | 0.1% | +208+4.0% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 17,028 | $1.50M | 0.1% | −251−1.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,434 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,941 | $1.47M | 0.1% | −55−1.4% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,535 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,821 | $1.45M | 0.1% | −21−0.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,286 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,686 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,136 | $1.27M | 0.1% | +4,540+42.8% | Added | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,739 | $393.1K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 484 | $223.1K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 832 | $214.1K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 10,634 | $191.6K | <0.1% | History |