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CIK: 0001764694
Total reported value
$1.3B
$1.3B
245 檔
46.0%
As reported in its official Q2 2026 Form 13F filing, Brandywine Oak Private Wealth LLC's tracked investment portfolio stood at $1.3B with 245 total positions.
Brandywine Oak Private Wealth LLC executed strategic sector rebalancing during Q2 2026, establishing 21 new positions while fully exiting 5 holdings and trimming 80 positions.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 12.03% | -0.20% | -2.15% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.44% | -0.18% | -1.18% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.35% | +0.07% | +503.29% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.93% | +0.06% | +10.06% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.36% | +0.10% | +7.11% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.14% | -0.04% | +0.83% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.82% | +0.01% | +2.58% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.61% | -0.07% | +1.00% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.39% | -1.48% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.59% | +0.02% | +0.42% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.30% | -0.16% | -2.32% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.91% | +0.10% | +698.98% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.48% | +0.05% | +7.45% | |
| 14 | REET | Ishares Global Reit ETF | ETF-Other | 1.48% | -0.06% | +1.48% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.44% | +0.07% | +7.55% | |
| 16 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.36% | +0.04% | +5.10% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.15% | -0.01% | -2.41% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.16% | -4.35% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.04% | -0.68% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | -0.03% | +0.53% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | -0.01% | +0.50% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.28% | -0.79% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.70% | -0.06% | -2.29% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.02% | +9.65% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | — | -0.38% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | -0.05% | +0.88% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.04% | -0.95% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.02% | +0.14% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | -0.01% | +1.32% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.46% | -0.01% | -2.10% | |
| 31 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.40% | -0.07% | -2.42% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.38% | — | +400.27% | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.36% | -0.04% | +14.36% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | -0.08% | -1.23% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | +0.08% | +2.73% | |
| 36 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.35% | +0.02% | -4.22% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.35% | +0.04% | +3.61% | |
| 38 | SF | Stifel Financial CORP | Stock-Financials | 0.35% | -0.01% | -1.05% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +8.13% | |
| 40 | CTVA | Corteva Inc | Stock-Materials | 0.30% | -0.02% | +2.23% | |
| 41 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.30% | +0.14% | +3.14% | |
| 42 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.30% | -0.06% | +0.04% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.01% | +0.91% | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.30% | -0.01% | -3.55% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.30% | — | -1.39% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | -3.04% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.29% | -0.03% | -2.94% | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.28% | -0.02% | -3.21% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | +0.01% | -4.75% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.28% | -0.01% | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.7% | +503.29% | Add |
| 2 | VGT | Vanguard Info Tech ETF | +0.4% | +698.98% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +0.42% | Add |
| 4 | URI | United Rentals Inc | +0.1% | +14.36% | Add |
| 5 | ✓ | +0.1% | NEW | New buy | |
| 6 | AMD | Advanced Micro Devices | +0.1% | -1.59% | Trim |
| 7 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.68% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.1% | +0.14% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.53% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +9.65% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +0.88% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +293.19% | Add |
| 14 | AAPL | Apple Inc | 0% | -1.48% | Trim |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -2.32% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.23% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.13% | Add |
| 18 | Q | Qnity Electronics Inc | 0% | -2.83% | Trim |
| 19 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +0.91% | Add |
| 21 | QQQM | Invesco Nasdaq 100 ETF | 0% | -0.60% | Trim |
| 22 | CSCO | Cisco Systems Inc | 0% | -2.06% | Trim |
| 23 | VEU | Vanguard Ftse All-world Ex-u | 0% | +42.85% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | +41.47% | Add |
| 25 | AMAT | Applied Materials Inc | 0% | -3.54% | Trim |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 27 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 28 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 29 | INTC | Intel CORP | 0% | NEW | New buy |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.83% | Add |
| 31 | ESGV | Vanguard Esg US Stock ETF | 0% | -2.10% | Trim |
| 32 | SCHG | Schwab US Large-cap Growth | 0% | +2.73% | Add |
| 33 | SCHV | Schwab US Large-cap Value | 0% | +3.61% | Add |
| 34 | VT | Vanguard Tot World Stk ETF | 0% | +21.48% | Add |
| 35 | XLK | Ss Technology Select Sector | 0% | -10.01% | Trim |
| 36 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 37 | GLW | Corning Inc | 0% | NEW | New buy |
| 38 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 39 | KLAC | Kla CORP | 0% | NEW | New buy |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.41% | Trim |
| 41 | MCHP | Microchip Technology Inc | 0% | NEW | New buy |
| 42 | RPG | Invesco S&p 500 Pure Growth | 0% | NEW | New buy |
| 43 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 44 | C | Citigroup Inc | 0% | NEW | New buy |
| 45 | QQQJ | Invesco Nasdaq Next Gen 100 | 0% | NEW | New buy |
| 46 | SPG | Simon Property Group Inc | 0% | NEW | New buy |
| 47 | VVV | Valvoline Inc | 0% | NEW | New buy |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | NEW | New buy |
| 49 | APP | Applovin Corp-class A | 0% | NEW | New buy |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | NEW | New buy |
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 245 disclosed positions in Q2 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, VUG) accounted for 46.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.7M
Top Position Liquidated / Trimmed
6D8
前期市值: $1.6M
During Q2 2026, Brandywine Oak Private Wealth LLC's top holdings by market value included SCHF (12.0%)、VTV (11.4%)、VUG (9.3%). The largest single position, SCHF, represented 12.0% of total portfolio value.
In Q2 2026, Brandywine Oak Private Wealth LLC made 167 total portfolio adjustments, initiating 21 new buys, adding to 61 positions, trimming 80 holdings, and fully liquidating 5 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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