# BRANDYWINE OAK PRIVATE WEALTH LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1764694. Source: https://holderbook.com/funds/1764694-brandywine-oak-private-wealth-llc/

- Reported value: $1.3B
- Positions: 245
- Weight of the ten largest: 59.9%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $158.5M | 5,721,529 | 12.0% | 25 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $150.8M | 691,901 | 11.4% | 21 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $123.2M | 1,429,857 | 9.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $117.7M | 1,424,549 | 8.9% | 12 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $57.5M | 974,352 | 4.4% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $41.3M | 692,546 | 3.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $37.2M | 384,856 | 2.8% | 22 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $34.4M | 565,753 | 2.6% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.4M | 118,752 | 2.6% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $34.1M | 286,742 | 2.6% | 17 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $30.4M | 278,220 | 2.3% | 26 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $25.2M | 210,995 | 1.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $19.5M | 809,728 | 1.5% | 31 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $19.5M | 706,773 | 1.5% | 28 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $18.9M | 238,457 | 1.4% | 18 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $17.9M | 452,642 | 1.4% | 25 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $15.1M | 141,844 | 1.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.8M | 73,740 | 1.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.6M | 32,473 | 0.9% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.3M | 136,249 | 0.9% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $9.9M | 91,665 | 0.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.8M | 26,202 | 0.7% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $9.2M | 181,386 | 0.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.0M | 27,611 | 0.7% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.7M | 122,630 | 0.7% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.8M | 20,712 | 0.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.7M | 32,240 | 0.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.7M | 6,378 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $7.5M | 31,057 | 0.6% | 31 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $6.0M | 45,509 | 0.5% | 27 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $5.3M | 28,116 | 0.4% | 2 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $5.0M | 183,493 | 0.4% | 26 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.8M | 4,245 | 0.4% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.8M | 6,497 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.7M | 137,636 | 0.4% | 16 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $4.6M | 98,793 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $4.6M | 132,340 | 0.3% | 16 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $4.6M | 65,982 | 0.3% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.2M | 5,559 | 0.3% | 31 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $4.0M | 47,378 | 0.3% | 29 |
| BITWISE 10 CRYPTO INDEX ETF | [BITW](https://holderbook.com/stocks/BITW/) | $3.9M | 104,972 | 0.3% | 3 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $3.9M | 33,585 | 0.3% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 11,100 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $3.9M | 76,757 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $3.9M | 107,569 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 7,751 | 0.3% | 21 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.8M | 32,510 | 0.3% | 31 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $3.7M | 70,791 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.7M | 23,128 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.7M | 68,229 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.5M | 9,405 | 0.3% | 26 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $3.4M | 9,353 | 0.3% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.3M | 34,474 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.3M | 23,974 | 0.2% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.1M | 35,996 | 0.2% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 11,196 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 11,063 | 0.2% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.8M | 27,282 | 0.2% | 25 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $2.8M | 16,883 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.7M | 18,387 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.7M | 20,784 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 4,454 | 0.2% | 20 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.6M | 8,489 | 0.2% | 19 |
| J P MORGAN EXCHANGE TRADED F | [BBEU](https://holderbook.com/stocks/BBEU/) | $2.5M | 31,685 | 0.2% | 21 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.3M | 24,118 | 0.2% | 31 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $2.1M | 14,872 | 0.2% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.1M | 2,859 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.1M | 5,766 | 0.2% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 4,990 | 0.2% | 23 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $2.0M | 11,125 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.0M | 10,627 | 0.1% | 26 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 7,042 | 0.1% | 31 |
| FRANKLIN TEMPLETON ETF TR | [FLEE](https://holderbook.com/stocks/FLEE/) | $1.9M | 48,895 | 0.1% | 25 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.9M | 6,917 | 0.1% | 31 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.9M | 38,947 | 0.1% | 16 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.9M | 8,481 | 0.1% | 24 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.8M | 22,342 | 0.1% | 22 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.7M | 12,785 | 0.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.7M | 11,039 | 0.1% | 26 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 21,078 | 0.1% | 31 |
| DUPONT DE NEMOURS INC | - | $1.7M | 12,190 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.6M | 4,789 | 0.1% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,143 | 0.1% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.6M | 3,126 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.6M | 53,913 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,812 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 8,246 | 0.1% | 26 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.6M | 6,347 | 0.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,994 | 0.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $1.5M | 68,750 | 0.1% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.5M | 12,811 | 0.1% | 26 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 5,360 | 0.1% | 21 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $1.5M | 17,028 | 0.1% | 26 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.5M | 9,434 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 3,941 | 0.1% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $1.5M | 12,535 | 0.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 2,821 | 0.1% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.3M | 3,286 | 0.1% | 25 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.3M | 12,686 | 0.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.3M | 15,136 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.5% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 245 |
| Q1 2026 | $1.2B | 229 |
| Q4 2025 | $1.2B | 234 |
| Q3 2025 | $1.2B | 233 |
| Q2 2025 | $1.1B | 233 |
| Q1 2025 | $1.0B | 223 |
| Q4 2024 | $1.0B | 230 |
| Q3 2024 | $1.0B | 236 |
| Q2 2024 | $973.8M | 226 |
| Q1 2024 | $959.6M | 235 |
| Q4 2023 | $900.2M | 229 |
| Q3 2023 | $852.1M | 229 |