BRANDYWINE OAK PRIVATE WEALTH LLC
Q3 2026 13F filing
Updated 13 days ago243 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $156.2M | 5.69M | 11.83% | Trimmed(-0.6%) |
| 2 | V VANGUARD INDEX FDS | $148.7M | 688.2K | 11.26% | Trimmed(-0.5%) |
| 3 | V VANGUARD INDEX FDS | $124.5M | 1.38M | 9.42% | Trimmed(-3.4%) |
| 4 | V VANGUARD SCOTTSDALE FDS | $118.8M | 1.52M | 8.99% | Added(+6.5%) |
| 5 | V VANGUARD SCOTTSDALE FDS | $58.9M | 1.04M | 4.46% | Added(+6.7%) |
| 6 | V VANGUARD INTL EQUITY INDEX F | $40.9M | 689.6K | 3.10% | Trimmed(-0.4%) |
| 7 | A APPLE INC | $39.6M | 118.8K | 3.00% | Added(+0.1%) |
| 8 | E ISHARES TR | $37.4M | 386.0K | 2.83% | Added(+0.3%) |
| 9 | S SPDR SERIES TRUST | $34.4M | 279.8K | 2.61% | Trimmed(-2.4%) |
| 10 | S SPDR SERIES TRUST | $33.6M | 549.6K | 2.54% | Trimmed(-2.9%) |
| 11 | S SPDR SERIES TRUST | $28.3M | 277.3K | 2.14% | Trimmed(-0.3%) |
| 12 | V VANGUARD WORLD FD | $26.5M | 210.8K | 2.01% | Trimmed(-0.1%) |
| 13 | S SCHWAB STRATEGIC TR | $20.3M | 848.8K | 1.53% | Added(+4.8%) |
| 14 | G WORLD GOLD TR | $20M | 243.2K | 1.51% | Added(+2.0%) |
| 15 | E ISHARES TR | $18.7M | 726.3K | 1.42% | Added(+2.8%) |
| 16 | B GRANITESHARES GOLD TR | $18.5M | 452.4K | 1.40% | Trimmed(-0.1%) |
| 17 | N NVIDIA CORPORATION | $16.9M | 74.2K | 1.28% | Added(+0.6%) |
| 18 | E ISHARES TR | $15.1M | 144.4K | 1.14% | Added(+1.8%) |
| 19 | M MICROSOFT CORP | $13.5M | 26.3K | 1.02% | Added(+0.2%) |
| 20 | G ALPHABET INC | $11.1M | 32.3K | 0.84% | Trimmed(-0.5%) |
| 21 | E ISHARES INC | $11M | 135.5K | 0.83% | Trimmed(-0.6%) |
| 22 | E ISHARES TR | $9.8M | 97.3K | 0.74% | Added(+6.1%) |
| 23 | J JPMORGAN CHASE & CO | $8.9M | 26.9K | 0.67% | Trimmed(-2.7%) |
| 24 | V VANGUARD TAX-MANAGED FDS | $8.7M | 122.6K | 0.66% | Added(+0.0%) |
| 25 | V VANGUARD MUN BD FDS | $8.5M | 179.1K | 0.64% | Trimmed(-1.3%) |
| 26 | A AMAZON COM INC | $8.2M | 32.8K | 0.62% | Added(+1.6%) |
| 27 | L ELI LILLY & CO | $7.4M | 6.4K | 0.56% | Trimmed(-0.1%) |
| 28 | V VANGUARD INDEX FDS | $7.3M | 31.8K | 0.56% | Added(+2.3%) |
| 29 | A BROADCOM INC | $7.1M | 20.3K | 0.54% | Trimmed(-1.8%) |
| 30 | V VANGUARD WORLD FD | $6M | 44.1K | 0.45% | Trimmed(-3.1%) |
| 31 | B BITWISE 10 CRYPTO INDEX ETF | $5.8M | 105.8K | 0.44% | Added(+0.8%) |
| 32 | S SCHWAB STRATEGIC TR | $5.7M | 158.1K | 0.43% | Added(+14.9%) |
| 33 | S SCHWAB STRATEGIC TR | $5.2M | 155.3K | 0.39% | Added(+17.3%) |
| 34 | E ISHARES TR | $5M | 180.3K | 0.38% | Trimmed(-1.8%) |
| 35 | V VANECK ETF TRUST | $4.9M | 110.5K | 0.37% | Added(+11.9%) |
| 36 | S STIFEL FINL CORP | $4.5M | 64.3K | 0.34% | Trimmed(-2.5%) |
| 37 | A ASTRAZENECA PLC | $4.4M | 27.3K | 0.33% | Trimmed(-2.9%) |
| 38 | U UNITED RENTALS INC | $4.2M | 4.2K | 0.32% | Unchanged |
| 39 | S STATE STR SPDR S&P 500 ETF T | $4.2M | 5.5K | 0.32% | Trimmed(-0.8%) |
| 40 | S SCHWAB STRATEGIC TR | $3.9M | 107.7K | 0.30% | Added(+0.1%) |
| 41 | X EXXONMOBIL HOLDINGS CORP | $3.9M | 24.0K | 0.30% | — |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $3.8M | 7.7K | 0.29% | Trimmed(-0.3%) |
| 43 | S SELECT SECTOR SPDR TR | $3.8M | 22.6K | 0.29% | Trimmed(-2.1%) |
| 44 | J J P MORGAN EXCHANGE TRADED F | $3.8M | 75.2K | 0.29% | Trimmed(-2.1%) |
| 45 | G ALPHABET INC | $3.8M | 11.1K | 0.29% | Unchanged |
| 46 | C CORTEVA INC | $3.7M | 47.5K | 0.28% | Added(+0.3%) |
| 47 | Q INVESCO QQQ TR | $3.7M | 4.9K | 0.28% | Trimmed(-24.0%) |
| 48 | S SELECT SECTOR SPDR TR | $3.6M | 67.8K | 0.27% | Trimmed(-0.6%) |
| 49 | V VANGUARD INDEX FDS | $3.5M | 9.4K | 0.27% | Trimmed(-0.1%) |
| 50 | S SELECT SECTOR SPDR TR | $3.5M | 32.0K | 0.26% | Trimmed(-1.7%) |