Holders — by stockHoldings — by fund
BRANDYWINE OAK PRIVATE WEALTH LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001764694
$1.32B
disclosed book value
245
positions
12%
largest position share
Positions, as of 2026-06-30
top 100 of 245 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 5.7M | $158.5M | 12% |
| 2 | VTVVANGUARD INDEX FDS | 691,901 | $150.8M | 11.4% |
| 3 | VUGVANGUARD INDEX FDS | 1.4M | $123.2M | 9.3% |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 1.4M | $117.7M | 8.9% |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 974,352 | $57.5M | 4.4% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 692,546 | $41.3M | 3.1% |
| 7 | IEFAISHARES TR | 384,856 | $37.2M | 2.8% |
| 8 | SPYVSPDR SERIES TRUST | 565,753 | $34.4M | 2.6% |
| 9 | AAPLAPPLE INC | 118,752 | $34.4M | 2.6% |
| 10 | SPYGSPDR SERIES TRUST | 286,742 | $34.1M | 2.6% |
| 11 | SLYVSPDR SERIES TRUST | 278,220 | $30.4M | 2.3% |
| 12 | VGTVANGUARD WORLD FD | 210,995 | $25.2M | 1.9% |
| 13 | SCHOSCHWAB STRATEGIC TR | 809,728 | $19.5M | 1.5% |
| 14 | REETISHARES TR | 706,773 | $19.5M | 1.5% |
| 15 | GLDMWORLD GOLD TR | 238,457 | $18.9M | 1.4% |
| 16 | BARGRANITESHARES GOLD TR | 452,642 | $17.9M | 1.4% |
| 17 | SUBISHARES TR | 141,844 | $15.1M | 1.1% |
| 18 | NVDANVIDIA CORPORATION | 73,740 | $14.8M | 1.1% |
| 19 | GOOGLALPHABET INC | 32,473 | $11.6M | 0.9% |
| 20 | IEMGISHARES INC | 136,249 | $11.3M | 0.9% |
| 21 | MUBISHARES TR | 91,665 | $9.9M | 0.7% |
| 22 | MSFTMICROSOFT CORP | 26,202 | $9.8M | 0.7% |
| 23 | VTEBVANGUARD MUN BD FDS | 181,386 | $9.2M | 0.7% |
| 24 | JPMJPMORGAN CHASE & CO | 27,611 | $9.0M | 0.7% |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 122,630 | $8.7M | 0.7% |
| 26 | AVGOBROADCOM INC | 20,712 | $7.8M | 0.6% |
| 27 | AMZNAMAZON COM INC | 32,240 | $7.7M | 0.6% |
| 28 | LLYELI LILLY & CO | 6,378 | $7.7M | 0.6% |
| 29 | VBRVANGUARD INDEX FDS | 31,057 | $7.5M | 0.6% |
| 30 | ESGVVANGUARD WORLD FD | 45,509 | $6.0M | 0.5% |
| 31 | ASTRAZENECA PLC | 28,116 | $5.3M | 0.4% |
| 32 | HDVISHARES TR | 183,493 | $5.0M | 0.4% |
| 33 | URIUNITED RENTALS INC | 4,245 | $4.8M | 0.4% |
| 34 | QQQINVESCO QQQ TR | 6,497 | $4.8M | 0.4% |
| 35 | SCHGSCHWAB STRATEGIC TR | 137,636 | $4.7M | 0.4% |
| 36 | ITMVANECK ETF TRUST | 98,793 | $4.6M | 0.4% |
| 37 | SCHVSCHWAB STRATEGIC TR | 132,340 | $4.6M | 0.3% |
| 38 | SFSTIFEL FINL CORP | 65,982 | $4.6M | 0.3% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 5,559 | $4.2M | 0.3% |
| 40 | CTVACORTEVA INC | 47,378 | $4.0M | 0.3% |
| 41 | BITWBITWISE 10 CRYPTO INDEX ETF | 104,972 | $3.9M | 0.3% |
| 42 | VIOVVANGUARD ADMIRAL FDS INC | 33,585 | $3.9M | 0.3% |
| 43 | GOOGALPHABET INC | 11,100 | $3.9M | 0.3% |
| 44 | JMSTJ P MORGAN EXCHANGE TRADED F | 76,757 | $3.9M | 0.3% |
| 45 | SCHESCHWAB STRATEGIC TR | 107,569 | $3.9M | 0.3% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,751 | $3.9M | 0.3% |
| 47 | XLYSELECT SECTOR SPDR TR | 32,510 | $3.8M | 0.3% |
| 48 | MUNIPIMCO ETF TR | 70,791 | $3.7M | 0.3% |
| 49 | XLVSELECT SECTOR SPDR TR | 23,128 | $3.7M | 0.3% |
| 50 | XLFSELECT SECTOR SPDR TR | 68,229 | $3.7M | 0.3% |
| 51 | VTIVANGUARD INDEX FDS | 9,405 | $3.5M | 0.3% |
| 52 | VISVANGUARD WORLD FD | 9,353 | $3.4M | 0.3% |
| 53 | USMVISHARES TR | 34,474 | $3.3M | 0.3% |
| 54 | EXMOCEXXON MOBIL CORP | 23,974 | $3.3M | 0.2% |
| 55 | VXUSVANGUARD STAR FDS | 35,996 | $3.1M | 0.2% |
| 56 | ABBVABBVIE INC | 11,196 | $2.8M | 0.2% |
| 57 | JNJJOHNSON & JOHNSON | 11,063 | $2.8M | 0.2% |
| 58 | ESGDISHARES TR | 27,282 | $2.8M | 0.2% |
| 59 | QQNITY ELECTRONICS INC | 16,883 | $2.8M | 0.2% |
| 60 | PGPROCTER & GAMBLE CO | 18,387 | $2.7M | 0.2% |
| 61 | MRKMERCK & CO INC | 20,784 | $2.7M | 0.2% |
| 62 | AMDADVANCED MICRO DEVICES INC | 4,454 | $2.6M | 0.2% |
| 63 | QQQMINVESCO EXCH TRADED FD TR II | 8,489 | $2.6M | 0.2% |
| 64 | BBEUJ P MORGAN EXCHANGE TRADED F | 31,685 | $2.5M | 0.2% |
| 65 | IXUSISHARES TR | 24,118 | $2.3M | 0.2% |
| 66 | IXNISHARES TR | 14,872 | $2.1M | 0.2% |
| 67 | IVVISHARES TR | 2,859 | $2.1M | 0.2% |
| 68 | GLDSPDR GOLD TR | 5,766 | $2.1M | 0.2% |
| 69 | TSLATESLA INC | 4,990 | $2.1M | 0.2% |
| 70 | VOXVANGUARD WORLD FD | 11,125 | $2.0M | 0.2% |
| 71 | XLISELECT SECTOR SPDR TR | 10,627 | $2.0M | 0.1% |
| 72 | MCDMCDONALDS CORP | 7,042 | $1.9M | 0.1% |
| 73 | FLEEFRANKLIN TEMPLETON ETF TR | 48,895 | $1.9M | 0.1% |
| 74 | UNPUNION PAC CORP | 6,917 | $1.9M | 0.1% |
| 75 | SHMSPDR SERIES TRUST | 38,947 | $1.9M | 0.1% |
| 76 | QUALISHARES TR | 8,481 | $1.9M | 0.1% |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 22,342 | $1.8M | 0.1% |
| 78 | AEPAMERICAN ELEC PWR CO INC | 12,785 | $1.7M | 0.1% |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 11,039 | $1.7M | 0.1% |
| 80 | KOCOCA COLA CO | 21,078 | $1.7M | 0.1% |
| 81 | DDDUPONT DE NEMOURS INC | 12,190 | $1.7M | 0.1% |
| 82 | VVVANGUARD INDEX FDS | 4,789 | $1.6M | 0.1% |
| 83 | WMTWALMART INC | 14,143 | $1.6M | 0.1% |
| 84 | LMTLOCKHEED MARTIN CORP | 3,126 | $1.6M | 0.1% |
| 85 | SCHXSCHWAB STRATEGIC TR | 53,913 | $1.6M | 0.1% |
| 86 | METAMETA PLATFORMS INC | 2,812 | $1.6M | 0.1% |
| 87 | XLKSELECT SECTOR SPDR TR | 8,246 | $1.6M | 0.1% |
| 88 | PNCPNC FINL SVCS GROUP INC | 6,347 | $1.6M | 0.1% |
| 89 | CSCOCISCO SYS INC | 12,994 | $1.5M | 0.1% |
| 90 | PIDINVESCO EXCHANGE TRADED FD T | 68,750 | $1.5M | 0.1% |
| 91 | BXBLACKSTONE INC | 12,811 | $1.5M | 0.1% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 5,360 | $1.5M | 0.1% |
| 93 | IGROISHARES TR | 17,028 | $1.5M | 0.1% |
| 94 | VYMVANGUARD WHITEHALL FDS | 9,434 | $1.5M | 0.1% |
| 95 | GEGE AEROSPACE | 3,941 | $1.5M | 0.1% |
| 96 | VPLVANGUARD INTL EQUITY INDEX F | 12,535 | $1.5M | 0.1% |
| 97 | MAMASTERCARD INCORPORATED | 2,821 | $1.4M | 0.1% |
| 98 | IWBISHARES TR | 3,286 | $1.3M | 0.1% |
| 99 | EFAISHARES TR | 12,686 | $1.3M | 0.1% |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 15,136 | $1.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.