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CIK: 0001764694
Total reported value
$1.3B
$1.3B
229 檔
41.5%
In Q1 2026, Brandywine Oak Private Wealth LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 229 disclosed stock positions.
Brandywine Oak Private Wealth LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 13 holdings and trimming 69 positions.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 12.17% | -0.14% | -1.24% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.55% | -0.11% | -0.49% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.00% | -0.07% | +2.42% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 8.70% | +0.65% | +5.80% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.55% | -0.19% | +0.24% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.12% | +0.02% | +0.29% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.86% | -0.04% | +6.64% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.66% | -0.05% | +3.42% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.57% | +0.04% | -1.44% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.35% | +0.24% | +5.26% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.26% | +0.04% | -1.06% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.73% | -0.29% | -3.59% | |
| 13 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.67% | -0.31% | +0.64% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.55% | +0.36% | -0.58% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.54% | -0.06% | -0.02% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 1.47% | +0.01% | +0.86% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.30% | -0.15% | +6.23% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.01% | -0.21% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.08% | +2.76% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | -0.06% | +21.76% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | +0.07% | +5.73% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.09% | +1.62% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.78% | -0.08% | +0.04% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | — | -0.48% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.07% | -0.29% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.01% | +1.36% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | +0.01% | +3.61% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.06% | +0.44% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.09% | +1.05% | |
| 30 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.48% | -0.08% | — | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.44% | +0.02% | +2.60% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.42% | -0.04% | -2.02% | |
| 33 | SF | Stifel Financial CORP | Stock-Financials | 0.41% | -0.06% | +40.00% | |
| 34 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.40% | -0.05% | +11.69% | |
| 35 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.38% | -0.08% | +14.44% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.34% | -0.04% | -2.28% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.09% | +0.22% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.33% | +0.02% | -0.36% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.33% | +0.02% | +0.41% | |
| 40 | CTVA | Corteva Inc | Stock-Materials | 0.33% | -0.03% | -3.05% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.03% | +14.27% | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.32% | -0.04% | -1.22% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.04% | +6.91% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.31% | -0.02% | -1.30% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.30% | — | -1.63% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | -0.02% | -5.82% | |
| 47 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.29% | +0.01% | -1.18% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.28% | — | -2.96% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.04% | +3.09% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.27% | -0.02% | -4.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.3% | -0.49% | Trim |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +6.64% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.2% | -1.24% | Trim |
| 4 | BAR | Graniteshares Gold Trust | +0.1% | +0.64% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.1% | +21.76% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.1% | +2.42% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.22% | Add |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +3.42% | Add |
| 9 | GLDM | Spdr Gold Minishares Trust | +0.1% | -3.59% | Trim |
| 10 | SUB | Ishares Short-term National | +0.1% | +6.23% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.73% | Add |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | -1.06% | Trim |
| 13 | CTVA | Corteva Inc | +0.1% | -3.05% | Trim |
| 14 | Q | Qnity Electronics Inc | +0.1% | -3.92% | Trim |
| 15 | DOW | Dow Inc | 0% | -15.44% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | +0.89% | Add |
| 17 | HDV | Ishares Core High Dividend E | 0% | -2.02% | Trim |
| 18 | CVX | Chevron CORP | 0% | +0.57% | Add |
| 19 | ITM | Vaneck Intermediate Muni ETF | 0% | +11.69% | Add |
| 20 | VBR | Vanguard Small-cap Value ETF | 0% | +3.61% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.29% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +14.27% | Add |
| 23 | REET | Ishares Global Reit ETF | 0% | +0.86% | Add |
| 24 | COP | Conocophillips | 0% | +1.65% | Add |
| 25 | AGG | Ishares Core U.s. Aggregate | 0% | +107.45% | Add |
| 26 | GEV | GE Vernova Inc | 0% | +1.66% | Add |
| 27 | LMT | Lockheed Martin CORP | 0% | -8.53% | Trim |
| 28 | GLD | Spdr Gold Shares | 0% | +1.84% | Add |
| 29 | CC | Chemours Co/the | 0% | -1.08% | Trim |
| 30 | AEP | American Electric Power | 0% | +0.35% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +11.97% | Add |
| 32 | WMT | Walmart Inc | 0% | +1.29% | Add |
| 33 | 6D8 | Dupont De Nemours Inc | 0% | +0.09% | Add |
| 34 | QUAL | Ishares Msci USA Quality Fac | 0% | +17.02% | Add |
| 35 | PSX | Phillips 66 | 0% | +1.87% | Add |
| 36 | COST | Costco Wholesale CORP | 0% | +2.11% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | -0.48% | Trim |
| 38 | SCHV | Schwab US Large-cap Value | 0% | +0.41% | Add |
| 39 | IDV | Ishares International Select | 0% | +1.01% | Add |
| 40 | AMAT | Applied Materials Inc | 0% | +1.85% | Add |
| 41 | KO | Coca-cola Co/the | 0% | -2.18% | Trim |
| 42 | VIS | Vanguard Industrials ETF | 0% | -1.22% | Trim |
| 43 | VIOV | Vanguard S&p Small-cap 600 V | 0% | -1.18% | Trim |
| 44 | PG | Procter & Gamble Co/the | 0% | +2.25% | Add |
| 45 | UNP | Union Pacific CORP | 0% | -0.07% | Trim |
| 46 | VZ | Verizon Communications Inc | 0% | -2.80% | Trim |
| 47 | CAT | Caterpillar Inc | 0% | +2.64% | Add |
| 48 | IAU | Ishares Gold Trust | 0% | -0.86% | Trim |
| 49 | FDX | Fedex CORP | 0% | — | Unchanged |
| 50 | DLR | Digital Realty Trust Inc | 0% | +2.75% | Add |
According to official SEC Form 13F filings, Brandywine Oak Private Wealth LLC reported a total U.S. public equity portfolio value of $1.3B across 229 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, VTV, VCIT) accounted for 41.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $5.7M
Top Position Liquidated / Trimmed
AZNN
前期市值: $5.6M
During Q1 2026, Brandywine Oak Private Wealth LLC's top holdings by market value included SCHF (12.2%)、VTV (11.6%)、VCIT (9.0%). The largest single position, SCHF, represented 12.2% of total portfolio value.
In Q1 2026, Brandywine Oak Private Wealth LLC made 171 total portfolio adjustments, initiating 8 new buys, adding to 81 positions, trimming 69 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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