CIK: 0001764694
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 245
BRANDYWINE OAK PRIVATE WEALTH LLC disclosed 245 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 12.5%.
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Brandywine Oak Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 245 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VUG
+503.3% $19.6M
Add VGT
+699.0% $6.8M
Trim BAR
+5.1% -$2.0M
Trim GLDM
+7.6% -$1.6M
Add SPYG
+0.4% $6.2M
Trim VGIT
+7.1% $3.3M
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% | -0.14% | -2.15% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.44% | -0.11% | -1.18% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.35% | +0.65% | +503.29% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.93% | -0.07% | +10.06% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.36% | -0.19% | +7.11% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.14% | +0.02% | +0.83% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.82% | -0.04% | +2.58% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.61% | -0.05% | +1.00% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.61% | +0.04% | -1.48% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.59% | +0.24% | +0.42% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.30% | +0.04% | -2.32% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.91% | +0.36% | +698.98% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.48% | -0.06% | +7.45% | |
| 14 | REET | Ishares Global Reit ETF | ETF-Other | 1.48% | +0.01% | +1.48% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.44% | -0.29% | +7.55% | |
| 16 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.36% | -0.31% | +5.10% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.15% | — | -2.41% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.01% | -4.35% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.09% | -0.68% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | +0.07% | +0.53% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | — | +0.50% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | -0.79% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.70% | — | -2.29% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.07% | +9.65% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | — | -0.38% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.59% | +0.06% | +0.88% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | +0.01% | -0.95% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.09% | +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% | +0.02% | -2.10% | |
| 31 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.40% | — | -2.42% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.38% | — | +400.27% | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.36% | +0.13% | +14.36% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.04% | -1.23% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | +0.02% | +2.73% | |
| 36 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.35% | — | -4.22% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.35% | +0.02% | +3.61% | |
| 38 | SF | Stifel Financial CORP | Stock-Financials | 0.35% | — | -1.05% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.04% | +8.13% | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.30% | — | +2.23% | |
| 41 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.30% | -0.08% | +3.14% | |
| 42 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.30% | +0.01% | +0.04% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.03% | +0.91% | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.30% | — | -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% | — | -2.94% | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.28% | — | -3.21% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | — | -4.75% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.28% | — | -0.30% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+21.4%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 245 | $1.3B | 12 | |
| 2026-03-31 | 229 | $1.2B | 6 | |
| 2025-12-31 | 234 | $1.2B | 5 | |
| 2025-09-30 | 234 | $1.2B | 25 | |
| 2025-06-30 | 234 | $1.1B | 0 | |
| 2025-03-31 | 224 | $1.0B | 100 | |
| 2024-12-31 | 231 | $1.0B | 0 | |
| 2024-09-30 | 237 | $1.0B | 0 | |
| 2024-06-30 | 227 | $973.8M | 0 | |
| 2024-03-31 | 236 | $959.6M | 0 | |
| 2023-12-31 | 230 | $900.2M | 0 | |
| 2023-09-30 | 230 | $852.1M | 0 | |
| 2023-06-30 | 241 | $893.5M | 0 | |
| 2023-03-31 | 250 | $856.8M | 0 | |
| 2022-12-31 | 248 | $804.1M | 0 | |
| 2022-09-30 | 296 | $736.7M | 0 | |
| 2022-06-30 | 315 | $781.5M | 0 | |
| 2022-03-31 | 341 | $874.4M | 0 | |
| 2021-12-31 | 346 | $915.7M | 0 | |
| 2021-09-30 | 336 | $861.0M | 0 | |
| 2021-06-30 | 339 | $856.7M | 88 | |
| 2021-03-31 | 274 | $678.8M | 31 | |
| 2020-12-31 | 268 | $655.9M | 22 | |
| 2020-09-30 | 267 | $598.2M | 13 | |
| 2020-06-30 | 253 | $562.7M | 74 | |
| 2020-03-31 | 217 | $484.4M | 55 | |
| 2019-12-31 | 238 | $549.6M | 23 | |
| 2019-09-30 | 232 | $527.7M | 18 | |
| 2019-06-30 | 221 | $500.2M | 13 | |
| 2019-03-31 | 215 | $479.7M | 50 | |
| 2018-12-31 | 736 | $445.0M | 0 |
Brandywine Oak Private Wealth LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Dupont De Nemours INC (6D8); New buy: Schwab US Large-cap ETF (SCHX); Sold out: Honeywell International INC (HON); Add: Vanguard Growth ETF (VUG) — shares +503.29%.
| # | 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 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.83% | Add |
| 26 | ESGV | Vanguard Esg US Stock ETF | 0% | -2.10% | Trim |
| 27 | SCHG | Schwab US Large-cap Growth | 0% | +2.73% | Add |
| 28 | SCHV | Schwab US Large-cap Value | 0% | +3.61% | Add |
| 29 | VT | Vanguard Tot World Stk ETF | 0% | +21.48% | Add |
| 30 | REET | Ishares Global Reit ETF | 0% | +1.48% | Add |
| 31 | AMZN | Amazon.com INC | 0% | -0.95% | Trim |
| 32 | VBR | Vanguard Small-cap Value ETF | 0% | +1.32% | Add |
| 33 | VIOV | Vanguard S&p Small-cap 600 V | 0% | +0.04% | Add |
| 34 | VIS | Vanguard Industrials ETF | 0% | -0.17% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | — | -0.38% | Trim |
| 36 | NVDA | Nvidia CORP | 0% | -4.35% | Trim |
| 37 | HON | Honeywell International INC | 0% | EXIT | Sold out |
| 38 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.58% | Add |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +1.00% | Add |
| 40 | DOW | Dow INC | -0.1% | +1.65% | Add |
| 41 | SCHO | Schwab Short-term US Treas | -0.1% | +7.45% | Add |
| 42 | VCIT | Vanguard Int-term Corporate | -0.1% | +10.06% | Add |
| 43 | BITW | Bitwise 10 Crypto Index ETF | -0.1% | +3.14% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.1% | +0.51% | Add |
| 45 | VTV | Vanguard Value ETF | -0.1% | -1.18% | Trim |
| 46 | SCHF | Schwab Intl Equity ETF | -0.1% | -2.15% | Trim |
| 47 | 6D8 | Dupont De Nemours INC | -0.1% | EXIT | Sold out |
| 48 | VGIT | Vanguard Intermediate-term T | -0.2% | +7.11% | Add |
| 49 | GLDM | Spdr Gold Minishares Trust | -0.3% | +7.55% | Add |
| 50 | BAR | Graniteshares Gold Trust | -0.3% | +5.10% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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