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Brandywine Oak Private Wealth LLC

CIK 1764694 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

Brandywine Oak Private Wealth LLC reported 245 US-listed holdings worth $1.32 billion in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: Schwab Strategic Trust (12.0%), Vanguard Value ETF (11.4%) and Vanguard Growth ETF (9.3%). Against the quarter before, it opened 21 positions, added to 66, trimmed 100 and sold out of 5.

Reported holdings$1.32B+10.8% on Q1 2026
Positions245+16 on Q1 2026
The largest ten59.9%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Where the money is
Added toTrimmed
SCHF12.0%VTV11.4%VUG9.3%VCIT8.9%VGIT4.4%VWO3.1%IEFA2.8%SPYV2.6%AAPL2.6%SPYG2.6%SLYV2.3%VGT1.9%SCHOREET231 more32.9%

The 14 largest of its 245 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.03 billion in 236 positions$1.03BQ3 24Q4 2024: $1.02 billion in 230 positions$1.02BQ4 24Q1 2025: $1.02 billion in 223 positions$1.02BQ1 25Q2 2025: $1.08 billion in 233 positions$1.08BQ2 25Q3 2025: $1.15 billion in 233 positions$1.15BQ3 25Q4 2025: $1.19 billion in 234 positions$1.19BQ4 25Q1 2026: $1.19 billion in 229 positions$1.19BQ1 26Q2 2026: $1.32 billion in 245 positions$1.32BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 66Held 58Trimmed 100Sold out 5
Opened: 21Added: 66Held: 58Trimmed: 100Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. DuPont de Nemours, Inc. DD$1.7 million
  2. Schwab US Large Cap SCHX$1.6 million
  3. CrowdStrike Holdings, Inc. CRWD$382,734
  4. Sandisk Corp. SNDK$377,439
  5. Marvell Technology, Inc. MRVL$359,554
  6. Intel Corp. INTC$344,048
  7. Western Digital Corp. WDC$319,360
  8. Corning Inc. GLW$306,517

and 13 more in the table below

Added to 66

  1. Vanguard Growth ETF VUG+1.2 million shares · +503%
  2. Vanguard World FD VGT+184,587 shares · +699%
  3. Vanguard Intermediate-Term Corp. VCIT+130,263 shares · +10%
  4. iShares Trust HDV+146,814 shares · +400%
  5. Vanguard Scottsdale FDS VGIT+64,696 shares · +7%
  6. Schwab Strategic Trust SCHO+56,152 shares · +7%
  7. SPDR Gold MiniShares GLDM+16,744 shares · +8%
  8. iShares Core MSCI Eafe ETF IEFA+9,687 shares · +3%

and 58 more in the table below

Trimmed 100

  1. Schwab Strategic Trust SCHF-125,977 shares · -2%
  2. Vanguard Value ETF VTV-8,269 shares · -1%
  3. SPDR Ser Trust SLYV-6,597 shares · -2%
  4. NVIDIA Corp. NVDA-3,351 shares · -4%
  5. Apple Inc. AAPL-1,781 shares · -1%
  6. iShares Trust SUB-3,506 shares · -2%
  7. Vanguard Mun BD FDS VTEB-4,248 shares · -2%
  8. Vaneck ETF Trust ITM-4,352 shares · -4%

and 92 more in the table below

Sold out of 5

  1. DuPont de Nemours, Inc. DD$1.6 million last quarter
  2. Honeywell International Inc. HON$393,066 last quarter
  3. Intuitive Surgical Inc. ISRG$223,120 last quarter
  4. Vanguard Index FDS VOT$214,115 last quarter
  5. Ares Capital Corp. ARCC$191,624 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHF5,721,529$158.5 million12.03%-125,977
Vanguard Value ETF VTV691,901$150.8 million11.44%-8,269
Vanguard Growth ETF VUG1,429,857$123.2 million9.35%+1,192,849
Vanguard Intermediate-Term Corp. VCIT1,424,549$117.7 million8.93%+130,263
Vanguard Scottsdale FDS VGIT974,352$57.5 million4.36%+64,696
Vanguard Ftse Emerging Markets VWO692,546$41.3 million3.14%+5,714
iShares Core MSCI Eafe ETF IEFA384,856$37.2 million2.82%+9,687
SPDR Ser Trust SPYV565,753$34.4 million2.61%+5,577
Apple Inc. AAPL118,752$34.4 million2.61%-1,781
SPDR S&P 500 Growth ETF SPYG286,742$34.1 million2.59%+1,196
SPDR Ser Trust SLYV278,220$30.4 million2.30%-6,597
Vanguard World FD VGT210,995$25.2 million1.91%+184,587
Schwab Strategic Trust SCHO809,728$19.5 million1.48%+56,152
iShares Trust REET706,773$19.5 million1.48%+10,294
SPDR Gold MiniShares GLDM238,457$18.9 million1.44%+16,744
Graniteshares Gold Trust BAR452,642$17.9 million1.36%+21,955
iShares Trust SUB141,844$15.1 million1.15%-3,506
NVIDIA Corp. NVDA73,740$14.8 million1.12%-3,351
Alphabet Inc. GOOGL32,473$11.6 million0.88%-223
iShares Core MSCI Emerging Mark IEMG136,249$11.3 million0.86%+723
iShares Trust MUB91,665$9.9 million0.75%+455
Microsoft Corp. MSFT26,202$9.8 million0.74%-208
Vanguard Mun BD FDS VTEB181,386$9.2 million0.70%-4,248
JPMorgan Chase & Co. JPM27,611$9.0 million0.69%+2,430
Vanguard Ftse Developed Markets VEA122,630$8.7 million0.66%-471
Broadcom Inc. AVGO20,712$7.8 million0.59%+180
Amazon.com Inc. AMZN32,240$7.7 million0.58%-310
Eli Lilly & Co. LLY6,378$7.7 million0.58%+9
Vanguard Small Cap Value ETF VBR31,057$7.5 million0.57%+404
Vanguard World FD ESGV45,509$6.0 million0.46%-978
AstraZeneca PLC AZN28,116$5.3 million0.40%-696
iShares Trust HDV183,493$5.0 million0.38%+146,814
United Rentals, Inc. URI4,245$4.8 million0.36%+533
Invesco QQQ Trust QQQ6,497$4.8 million0.36%-81
Schwab Strategic Trust SCHG137,636$4.7 million0.35%+3,660
Vaneck ETF Trust ITM98,793$4.6 million0.35%-4,352
Schwab Strategic Trust SCHV132,340$4.6 million0.35%+4,605
Stifel Financial Corp. SF65,982$4.6 million0.35%-700
SPDR S&P 500 SPY5,559$4.2 million0.31%+418
Corteva, Inc. CTVA47,378$4.0 million0.30%+1,032
Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW104,972$3.9 million0.30%+3,200
Vanguard ETF VIOV33,585$3.9 million0.30%+14
Alphabet Inc. GOOG11,100$3.9 million0.30%+100
J P Morgan Exchange Traded F JMST76,757$3.9 million0.30%-2,824
Schwab Strategic Trust SCHE107,569$3.9 million0.30%-1,521
Berkshire Hathaway Inc. Class B BRKB7,751$3.9 million0.29%-243
Select Sector SPDR Trust XLY32,510$3.8 million0.29%-985
PIMCO ETF Trust MUNI70,791$3.7 million0.28%-2,345
Select Sector SPDR Trust XLV23,128$3.7 million0.28%-1,153
Financial Select Sector SPDR ETF XLF68,229$3.7 million0.28%-206
VG Totl STK Vprs VTI9,405$3.5 million0.26%-277
Vanguard World FD VIS9,353$3.4 million0.26%-16
iShares Edge MSCI Min Vol USA ETF USMV34,474$3.3 million0.25%-600
ExxonMobil Holdings Corp. XOM23,974$3.3 million0.25%+122
Vanguard Star FDS VXUS35,996$3.1 million0.23%-107
AbbVie Inc. ABBV11,196$2.8 million0.21%-22
Johnson & Johnson JNJ11,063$2.8 million0.21%-105
iShares Trust ESGD27,282$2.8 million0.21%+143
Qnity Electronics, Inc. Q16,883$2.8 million0.21%-491
Procter & Gamble Co. PG18,387$2.7 million0.20%-471
Merck & Co., Inc. MRK20,784$2.7 million0.20%-200
Advanced Micro Devices Inc. AMD4,454$2.6 million0.20%-72
Invesco Exch Traded FD Trust II QQQM8,489$2.6 million0.20%-51
J P Morgan Exchange Traded F BBEU31,685$2.5 million0.19%-338
iShares Trust IXUS24,118$2.3 million0.17%+354
iShares Trust IXN14,872$2.1 million0.16%no change
iShares Core S&P 500 ETF IVV2,859$2.1 million0.16%-4
SPDR Gold Trust GLD5,766$2.1 million0.16%no change
Tesla, Inc. TSLA4,990$2.1 million0.16%+10
Vanguard World FD VOX11,125$2.0 million0.16%+121
Select Sector SPDR Trust XLI10,627$2.0 million0.15%-35
McDonald's Corp. MCD7,042$1.9 million0.14%-207
Franklin Templeton ETF Trust FLEE48,895$1.9 million0.14%no change
Union Pacific Corp. UNP6,917$1.9 million0.14%+4
SPDR Ser Trust SHM38,947$1.9 million0.14%-314
iShares Edge MSCI USA Quality F QUAL8,481$1.9 million0.14%+30
Vanguard Short-Term Corp. BD Idx VCSH22,342$1.8 million0.13%+4,954
American Electric Power Co. Inc. AEP12,785$1.7 million0.13%-39
Vanguard Intl Equity Index F VT11,039$1.7 million0.13%+1,952
Coca-Cola Co. KO21,078$1.7 million0.13%-232
DuPont de Nemours, Inc. DD12,190$1.7 million0.13%new
Vanguard Large Cap ETF VV4,789$1.6 million0.12%no change
Walmart Inc. WMT14,143$1.6 million0.12%-252
Lockheed Martin Corp. LMT3,126$1.6 million0.12%-38
Schwab US Large Cap SCHX53,913$1.6 million0.12%new
Meta Platforms, Inc. META2,812$1.6 million0.12%-142
Technology Select Sector SPDR ETF XLK8,246$1.6 million0.12%-917
PNC Financial Services Group, Inc. PNC6,347$1.6 million0.12%+10
Cisco Systems, Inc. CSCO12,994$1.5 million0.12%-273
Invesco Exchange Traded FD T PID68,750$1.5 million0.12%no change
Blackstone Inc. BX12,811$1.5 million0.11%no change
International Business Machines Corp. IBM5,360$1.5 million0.11%+208
iShares Trust IGRO17,028$1.5 million0.11%-251
Vanguard Whitehall FDS VYM9,434$1.5 million0.11%no change
General Electric Co. GE3,941$1.5 million0.11%-55
Vanguard Intl Equity Index F VPL12,535$1.5 million0.11%no change
Mastercard Inc. MA2,821$1.4 million0.11%-21
iShares Trust IWB3,286$1.3 million0.10%no change
iShares Trust EFA12,686$1.3 million0.10%no change
Vanguard FTSE All-World ex-US ETF VEU15,136$1.3 million0.10%+4,540
Amgen Inc. AMGN3,447$1.2 million0.09%-21
GE Vernova Inc. GEV1,058$1.2 million0.09%+15
Chevron Corp. CVX7,286$1.2 million0.09%-120
iShares Trust IDV28,355$1.2 million0.09%-550
iShares Core S&P Mid-Cap ETF IJH15,088$1.2 million0.09%+4,423
iShares Core Dividend Growth DGRO15,224$1.2 million0.09%no change
iShares Trust ITOT7,003$1.2 million0.09%-88
Goldman Sachs Group Inc. GS1,134$1.1 million0.09%-11
RTX Corp. RTX5,826$1.1 million0.08%+5
iShares Trust IEUR14,543$1.1 million0.08%-1,913
Bitwise Bitcoin ETF Trust BITB33,154$1.1 million0.08%+1,120
PepsiCo Inc. PEP7,769$1.1 million0.08%-172
BlackRock, Inc. BLK1,069$1.0 million0.08%-4
Taiwan Semiconductor Manufacturing Company Limited TSM2,094$1.0 million0.08%-30
Vanguard S&P 500 VOO1,443$990,6180.08%+10
iShares Trust IJK8,414$988,6450.08%no change
iShares Core S&P Small-Cap ETF IJR6,582$976,1760.07%+4,908
SPDR Index SHS FDS DWX21,226$975,5410.07%no change
Costco Wholesale Corp. COST1,036$969,3410.07%-127
Dow Inc. DOW34,071$932,1890.07%+554
Visa Inc. V2,697$925,3130.07%-20
Vanguard World FD VHT3,000$897,0300.07%+98
Wisdomtree Trust DEM15,883$854,3480.06%no change
Vanguard World FD VFH6,101$802,8930.06%no change
Home Depot, Inc. HD2,265$798,8200.06%-170
General Dynamics Corp. GD2,237$792,4350.06%-27
Vanguard Intl Div Apprec ETF VIGI8,408$785,1400.06%no change
Emerson Electric Co. EMR5,396$772,4380.06%no change
Applied Materials Inc. AMAT1,062$767,8260.06%-39
ConocoPhillips COP7,234$752,0560.06%+81
Berkshire Hathaway Inc. Del1$748,8500.06%no change
Invesco Exchange Traded FD T RSP3,512$747,2070.06%-40
iShares S&P Growth Index FD IVW5,385$740,6000.06%no change
NextEra Energy Inc. NEE8,225$721,9110.05%-43
Lowe's Companies Inc. LOW3,152$694,9850.05%-2
iShares Inc. ESGE12,520$684,7190.05%-1,320
Vanguard Scottsdale FDS VONG5,340$682,5050.05%no change
Paccar Inc. PCAR5,672$681,3210.05%no change
iShares Gold Trust IAU9,000$679,5900.05%no change
iShares Trust MTUM1,974$676,7460.05%no change
iShares Trust IPAC8,204$672,1540.05%-823
iShares ESG Aware MSCI USA Smal ESML11,946$668,1400.05%-858
Vanguard Specialized Funds VIG2,815$666,0270.05%-49
Abbott Laboratories ABT7,201$653,4410.05%-31
Netflix Inc. NFLX9,138$652,4790.05%-70
Phillips 66 PSX3,718$628,4140.05%+452
CME Group Inc. CME2,817$622,0050.05%no change
Bank of America Corp. BAC10,391$592,0800.04%+94
iShares Trust IWN2,600$575,1960.04%-94
CSX Corp. CSX12,031$571,8350.04%+30
Darden Restaurants Inc. DRI2,773$571,2660.04%no change
ASML Holding N.V. ASML287$570,9710.04%+3
Select Sector SPDR Trust XLB11,152$566,8380.04%-40
Morgan Stanley MS2,660$556,0630.04%+11
iShares Trust IBB2,785$529,7110.04%+10
Caterpillar Inc. CAT496$528,1900.04%-10
Vanguard Small Cap Growth ETF VBK1,433$524,0480.04%-157
iShares MSCI Pacific Ex Japan ETF EPP9,158$487,7550.04%no change
Chemours Co. CC23,602$484,3240.04%+285
Starbucks Corp. SBUX4,719$482,2350.04%-190
iShares Trust AGG4,817$476,7870.04%no change
ProShares Trust QLD4,911$475,1890.04%no change
Cadence Design Systems Inc. CDNS1,257$471,7770.04%no change
Bitwise Crypto Industry Innovators ETF BITQ18,546$454,3680.03%no change
iShares Trust IDEV5,028$447,5420.03%-3
WEC Energy Group, Inc. WEC3,791$442,6750.03%-33
UnitedHealth Group Inc. UNH1,042$433,0890.03%no change
Duke Energy Corp. DUK3,411$431,7990.03%-239
Air Products & Chemicals, Inc. APD1,456$426,9510.03%+2
Altria Group, Inc. MO5,816$418,4360.03%-2
American Express Co. AXP1,229$415,7120.03%-8
Bristol-Myers Squibb Co. BMY7,050$406,1780.03%-232
Global X Infrastr Development ETF (pave) PAVE6,812$401,3630.03%no change
Southern Co. SO4,088$391,2630.03%no change
Kinder Morgan, Inc. KMI12,154$388,5630.03%-126
NetApp, Inc. NTAP2,474$382,8770.03%no change
CrowdStrike Holdings, Inc. CRWD501$382,7340.03%new
Bitwise Ethereum ETF ETHW33,621$379,2410.03%+948
Public Service Enterprise Group Inc. PEG4,666$378,6930.03%-34
Sandisk Corp. SNDK166$377,4390.03%new
Vanguard ETF VAW1,641$375,4450.03%no change
Vanguard World FD VDC1,644$370,7060.03%-387
Thermo Fisher Scientific Inc. TMO728$364,9910.03%-15
International Flavors & Fragrances Inc. IFF4,566$361,6810.03%+151
Marvell Technology, Inc. MRVL1,207$359,5540.03%new
Stryker Corp. SYK1,136$357,6580.03%-23
Palantir Technologies Inc. PLTR3,029$353,4250.03%+210
Verizon Communications Inc. VZ8,169$345,9140.03%-1,086
Intel Corp. INTC2,464$344,0480.03%new
ProShares Trust NOBL5,974$335,5000.03%+2,987
Salesforce, Inc. CRM2,131$333,8840.03%+170
ProShares Trust SSO4,943$333,0710.03%no change
Western Digital Corp. WDC500$319,3600.02%new
Wells Fargo & Company WFC3,829$316,4280.02%-24
Norfolk Southern Corp. NSC999$314,2750.02%no change
Cummins Inc. CMI433$308,7960.02%no change
Boeing Co. BA1,423$308,0370.02%+1
Vaneck ETF Trust SHYD13,404$306,9520.02%+23
Corning Inc. GLW1,200$306,5170.02%new
Lam Research Corp. LRCX700$303,3310.02%new
KLA Corp. KLAC1,000$301,7100.02%new
Digital Realty Trust, Inc. DLR1,667$299,3600.02%-86
NXP Semiconductors N.V. NXPI1,050$295,0830.02%no change
BlackRock Tax Municpal BD Trust BBN18,000$291,0600.02%no change
General Mills Inc. GIS8,158$283,8650.02%+1
Automatic Data Processing Inc. ADP1,232$275,9070.02%-100
iShares Trust EFAV3,120$273,6550.02%no change
Schwab International Small-Cap Equity ETF SCHC5,623$270,5790.02%no change
Microchip Technology Inc. MCHP2,932$267,3980.02%new
SPDR S&P Dividend ETF SDY1,739$264,6270.02%-50
L3Harris Technologies, Inc. LHX908$263,8560.02%+3
Danaher Corp. DHR1,379$262,7110.02%no change
FedEx Corp. FDX837$262,0900.02%no change
Oracle Corp. ORCL1,789$262,0810.02%no change
Illinois Tool Works Inc. ITW962$260,1930.02%-203
First Trust FIW2,358$258,2480.02%no change
Constellation Energy Corp. CEG1,020$253,4210.02%-41
Cigna Group CI910$250,9300.02%-10
Alps ETF Trust AMLP4,693$243,3320.02%-1,021
AT&T Inc. T11,637$240,8840.02%+1,302
Invesco Exchange Traded FD T RPG3,770$240,7150.02%new
Carrier Global Corp. CARR3,274$240,1480.02%new
Citigroup Inc. C1,713$239,8080.02%new
J P Morgan Exchange Traded F BBCA2,388$237,3680.02%+19
Capital One Financial Corp. COF1,170$234,7250.02%no change
Invesco Nasdaq Next Gen 100 ETF QQQJ5,150$234,0160.02%new
Target Corp. TGT1,769$231,0510.02%-33
Vanguard Intl Equity Index F VGK2,598$230,0270.02%no change
TJX Companies Inc. TJX1,516$229,7000.02%-48
Shopify Inc. SHOP2,000$228,3600.02%no change
Simon Property Group Inc. SPG1,000$223,6500.02%new
Valvoline Inc. VVV5,616$222,0580.02%new
Fidelity Covington Trust FCOM3,099$215,3440.02%+7
Vanguard World FD VCR539$213,6960.02%-86
iShares Trust IJS1,562$213,5220.02%-217
Select Sector SPDR Trust XLU4,688$212,5540.02%new
iShares Core 1-5 Year USD Bond ETF ISTB4,391$211,8440.02%+198
Adobe Inc. ADBE1,030$211,1710.02%-66
AppLovin Corp. APP400$206,0920.02%new
Cencora, Inc. COR718$203,1800.02%+6
iShares Inc. EMXC1,967$201,2240.02%new
BlackRock Muniyild Qult FD I MQY15,780$183,0480.01%new
Invesco Pa Value Mun Inc. Trust VPV15,768$178,4960.01%-475
Lightwave Logic Inc. LWLG16,775$158,6920.01%+6,000
Invesco Exch Traded FD Trust II PGX10,628$115,2070.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.