Brandywine Oak Private Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Brandywine Oak Private Wealth LLC reported 245 stock positions worth $1.3 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 12.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.3%). Compared with Q1 2026, it opened 20 new positions, sold out of 4, added to 69 and reduced 104. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale iShares Short-Term National (SUB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Kennett Square, PA
- CIK
- 0001764694
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0002085853-26-000759 ↗ filed Jul 16, 2026
Holdings Value
Holdings 245 stocks · $1.3B
| SCHF Schwab Intl Equity ETF | 12.03% | 5,721,529 | $158.5M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.44% | 691,901 | $150.8M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.35% | 1,429,857 | $123.2M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 8.93% | 1,424,549 | $117.7M | Add +10.1% |
| VGIT Vanguard Intermediate-Term T | 4.36% | 974,352 | $57.5M | Add +7.1% |
| VWO Vanguard Ftse Emerging Marke | 3.14% | 692,546 | $41.3M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.82% | 384,856 | $37.2M | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.61% | 565,753 | $34.4M | Add +1.0% |
| AAPL Apple Inc. | 2.61% | 118,752 | $34.4M | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.59% | 286,742 | $34.1M | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.30% | 278,220 | $30.4M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 1.91% | 210,995 | $25.2M | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 1.48% | 809,728 | $19.5M | Add +7.5% |
| REET iShares Global REIT ETF | 1.48% | 706,773 | $19.5M | Add +1.5% |
| GLDM SPDR Gold Minishares Trust | 1.44% | 238,457 | $18.9M | Add +7.5% |
| BAR Graniteshares Gold Trust | 1.36% | 452,642 | $17.9M | Add +5.1% |
| SUB iShares Short-Term National | 1.15% | 141,844 | $15.1M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.12% | 73,740 | $14.8M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.88% | 32,473 | $11.6M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.86% | 136,249 | $11.3M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.75% | 91,665 | $9.9M | Add +0.5% |
| MSFT Microsoft Corp. | 0.74% | 26,202 | $9.8M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.70% | 181,386 | $9.2M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.69% | 27,611 | $9.0M | Add +9.7% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 122,630 | $8.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.59% | 20,712 | $7.8M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.58% | 32,240 | $7.7M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.58% | 6,378 | $7.7M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 31,057 | $7.5M | Add +1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.46% | 45,509 | $6.0M | Reduce -2.1% |
| AZN Astrazeneca PLC | 0.40% | 28,116 | $5.3M | Reduce -2.4% |
| HDV iShares Core High Dividend E | 0.38% | 183,493 | $5.0M | No change |
| URI United Rentals Inc. | 0.36% | 4,245 | $4.8M | Add +14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 6,497 | $4.8M | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 137,636 | $4.7M | Add +2.7% |
| ITM Vaneck Intermediate Muni ETF | 0.35% | 98,793 | $4.6M | Reduce -4.2% |
| SCHV Schwab US Large-Cap Value | 0.35% | 132,340 | $4.6M | Add +3.6% |
| SF Stifel Financial Corp. | 0.35% | 65,982 | $4.6M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 5,559 | $4.2M | Add +8.1% |
| CTVA Corteva Inc. | 0.30% | 47,378 | $4.0M | Add +2.2% |
| BITW Bitwise 10 Crypto Index ETF | 0.30% | 104,972 | $3.9M | Add +3.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.30% | 33,585 | $3.9M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.30% | 11,100 | $3.9M | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 76,757 | $3.9M | Reduce -3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 107,569 | $3.9M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 7,751 | $3.9M | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 0.29% | 32,510 | $3.8M | Reduce -2.9% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 70,791 | $3.7M | Reduce -3.2% |
| XLV SS Health Care Select Sector | 0.28% | 23,128 | $3.7M | Reduce -4.8% |
| XLF SS Financial Select Sector | 0.28% | 68,229 | $3.7M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 9,405 | $3.5M | Reduce -2.9% |
| VIS Vanguard Industrials ETF | 0.26% | 9,353 | $3.4M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 34,474 | $3.3M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.25% | 23,974 | $3.3M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.23% | 35,996 | $3.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.21% | 11,196 | $2.8M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.21% | 11,063 | $2.8M | Reduce -0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 27,282 | $2.8M | Add +0.5% |
| Q Qnity Electronics Inc. | 0.21% | 16,883 | $2.8M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.20% | 18,387 | $2.7M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.20% | 20,784 | $2.7M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.20% | 4,454 | $2.6M | Reduce -1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 8,489 | $2.6M | Reduce -0.6% |
| BBEU JPMorgan Betabuilders Europe | 0.19% | 31,685 | $2.5M | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 24,118 | $2.3M | Add +1.5% |
| IXN iShares Global Tech ETF | 0.16% | 14,872 | $2.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,859 | $2.1M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.16% | 5,766 | $2.1M | No change |
| TSLA Tesla Inc. | 0.16% | 4,990 | $2.1M | Add +0.2% |
| VOX Vanguard Communication Servi | 0.16% | 11,125 | $2.0M | Add +1.1% |
| XLI SS Industrial Select Sector | 0.15% | 10,627 | $2.0M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.14% | 7,042 | $1.9M | Reduce -2.9% |
| FLEE Franklin Ftse Europe ETF | 0.14% | 48,895 | $1.9M | No change |
| UNP Union Pacific Corp. | 0.14% | 6,917 | $1.9M | Add +0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 38,947 | $1.9M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 8,481 | $1.9M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 22,342 | $1.8M | Add +28.5% |
| AEP American Electric Power | 0.13% | 12,785 | $1.7M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.13% | 11,039 | $1.7M | Add +21.5% |
| KO The Coca-Cola Co. | 0.13% | 21,078 | $1.7M | Reduce -1.1% |
| DD Dupont DE Nemours Inc. | 0.13% | 12,190 | $1.7M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 4,789 | $1.6M | No change |
| WMT Walmart Inc. | 0.12% | 14,143 | $1.6M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.12% | 3,126 | $1.6M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 53,913 | $1.6M | New |
| META Meta Platforms Inc. Class A | 0.12% | 2,812 | $1.6M | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.12% | 8,246 | $1.6M | Reduce -10.0% |
| PNC PNC Financial Services Group | 0.12% | 6,347 | $1.6M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.12% | 12,994 | $1.5M | Reduce -2.1% |
| PID Invesco International Divide | 0.12% | 68,750 | $1.5M | No change |
| BX Blackstone Inc. | 0.11% | 12,811 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,360 | $1.5M | Add +4.0% |
| IGRO iShares Intl Div Growth ETF | 0.11% | 17,028 | $1.5M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 9,434 | $1.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,941 | $1.5M | Reduce -1.4% |
| VPL Vanguard Ftse Pacific ETF | 0.11% | 12,535 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.11% | 2,821 | $1.4M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,286 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 12,686 | $1.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 15,136 | $1.3M | Add +42.9% |
Portfolio Sells Q1 2026 → Q2 2026
| SUB iShares Short-Term National | Reduce -2.4% | 1.15% | −0.16 |
| SCHF Schwab Intl Equity ETF | Reduce -2.1% | 12.03% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 11.44% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.3% | 0.70% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.74% | −0.08 |
| AZN Astrazeneca PLC | Reduce -2.4% | 0.40% | −0.07 |
| SF Stifel Financial Corp. | Reduce -1.1% | 0.35% | −0.07 |
| ITM Vaneck Intermediate Muni ETF | Reduce -4.2% | 0.35% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.14% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.5% | 0.30% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.12% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -3.2% | 0.28% | −0.04 |
| CVX Chevron Corp. | Reduce -1.6% | 0.09% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -1.8% | 0.12% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.29% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.05% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.20% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -10.9% | 0.07% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.08% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 0.12% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.7% | 0.25% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -4.8% | 0.28% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -2.9% | 0.29% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.21% | −0.02 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.8% | 0.14% | −0.02 |
| IDV iShares International Select | Reduce -1.9% | 0.09% | −0.01 |
| IEUR iShares Core MSCI Europe ETF | Reduce -11.6% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -11.7% | 0.03% | −0.01 |
| NVDA Nvidia Corp. | Reduce -4.3% | 1.12% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -19.1% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.05% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.05% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.20% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.11% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.4% | 0.08% | −0.01 |
| AEP American Electric Power | Reduce -0.3% | 0.13% | −0.01 |
| IGRO iShares Intl Div Growth ETF | Reduce -1.4% | 0.11% | −0.01 |
| BBEU JPMorgan Betabuilders Europe | Reduce -1.1% | 0.19% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.09% | −0.01 |
| DUK Duke Energy Corp. | Reduce -6.5% | 0.03% | −0.01 |
| IPAC iShares Core MSCI Pacific Et | Reduce -9.1% | 0.05% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -17.9% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -7.0% | 0.06% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.3% | 0.28% | −0.01 |
| ADBE Adobe Inc. | Reduce -6.0% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 9.35% | +0.64 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.4% | 2.59% | +0.24 |
| URI United Rentals Inc. | Add +14.4% | 0.36% | +0.14 |
| SCHX Schwab US Large-Cap ETF | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.58% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +9.7% | 0.69% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 0.86% | +0.06 |
| AVGO Broadcom Inc. | Add +0.9% | 0.59% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +293.2% | 0.07% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 0.32% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.30% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +42.9% | 0.10% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +41.5% | 0.09% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +21.5% | 0.13% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +2.7% | 0.35% | +0.03 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +3.6% | 0.35% | +0.02 |
| MCHP Microchip Technology Inc. | New | 0.02% | +0.02 |
| RPG Invesco S&P 500 Pure Growth | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +28.5% | 0.13% | +0.02 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +1.4% | 0.09% | +0.02 |
| SPG Simon Property Group Inc. | New | 0.02% | +0.02 |
| VVV Valvoline Inc. | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 3.14% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.02% | +0.02 |
| MQY BlackRock Muniyield Quality | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.3% | 0.57% | +0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +0.0% | 0.30% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.1% | 0.04% | +0.01 |
| IBM Intl Business Machines Corp. | Add +4.0% | 0.11% | +0.01 |
| REET iShares Global REIT ETF | Add +1.5% | 1.48% | +0.01 |
| PNC PNC Financial Services Group | Add +0.2% | 0.12% | +0.01 |
| LWLG Lightwave Logic Inc. | Add +55.7% | 0.01% | +0.01 |
| MS Morgan Stanley | Add +0.4% | 0.04% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 0.14% | +0.00 |
| TSLA Tesla Inc. | Add +0.2% | 0.16% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.08% | +0.00 |
| BAC Bank of America Corp. | Add +0.9% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 245 | $1.3B | SCHF, VTV, VUG, VCIT, VGIT |
| Q1 2026 | 229 | $1.2B | SCHF, VTV, VCIT, VUG, VGIT |
| Q4 2025 | 234 | $1.2B | SCHF, VTV, VUG, VCIT, VGIT |
| Q3 2025 | 233 | $1.2B | SCHF, VTV, VUG, VCIT, VGIT |
| Q2 2025 | 233 | $1.1B | SCHF, VTV, VUG, VGIT, VCIT |
| Q1 2025 | 223 | $1.0B | SCHF, VTV, VUG, VGIT, VCIT |
| Q4 2024 | 230 | $1.0B | SCHF, VTV, VUG, VGIT, VCIT |
| Q3 2024 | 236 | $1.0B | SCHF, VTV, VUG, VGIT, VCIT |
| Q2 2024 | 226 | $972.1M | SCHF, VTV, VUG, VGIT, VCIT |
| Q1 2024 | 235 | $957.2M | SCHF, VTV, VUG, VCSH, VGIT |