Brandywine Oak Private Wealth LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Brandywine Oak Private Wealth LLC reported 234 stock positions worth $1.2 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 8, added to 72 and reduced 75. The biggest buy was a new position in Bitwise 10 Crypto Index ETF (BITW) and the biggest sale Dupont DE Nemours (DD, shares −0%).

Most Recent 13F
Q2 2026
Location
Kennett Square, PA
CIK
0001764694
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0002085853-26-000186 ↗ filed Feb 3, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $957.2M Q1 2024 Q2 2024: $972.1M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 234 stocks · $1.2B
SCHF Schwab Intl Equity ETF 11.95% 5,920,683 $142.3M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 11.28% 703,637 $134.4M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 9.17% 224,017 $109.3M Add +0.7%
VCIT Vanguard Int-Term Corporate 8.88% 1,263,763 $105.8M Add +1.5%
VGIT Vanguard Intermediate-Term T 4.56% 907,478 $54.4M Add +1.5%
VWO Vanguard Ftse Emerging Marke 3.09% 684,815 $36.8M Add +2.1%
AAPL Apple Inc. 2.79% 122,289 $33.2M Reduce -6.3%
IEFA iShares Core MSCI Eafe ETF 2.64% 351,822 $31.5M Add +4.2%
SPYV SS SPDR P S&P 500 Value ETF 2.58% 541,657 $30.8M Add +3.8%
SPYG SS SPDR P S&P 500 Growth ETF 2.43% 271,266 $28.9M Add +2.7%
SLYV SS SPDR S&P 600 SC Val ETF 2.20% 287,856 $26.2M Add +0.5%
VGT Vanguard Info Tech ETF 1.68% 26,561 $20.0M Reduce -0.2%
GLDM SPDR Gold Minishares Trust 1.65% 229,977 $19.6M Reduce -10.8%
SCHO Schwab Short-Term US Treas 1.54% 753,731 $18.4M Reduce -0.0%
BAR Graniteshares Gold Trust 1.53% 427,952 $18.2M Reduce -2.1%
REET iShares Global REIT ETF 1.45% 690,507 $17.2M Add +6.0%
SUB iShares Short-Term National 1.23% 136,832 $14.6M Reduce -2.1%
NVDA Nvidia Corp. 1.21% 77,251 $14.4M Reduce -0.1%
MSFT Microsoft Corp. 1.04% 25,700 $12.4M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.85% 32,175 $10.1M Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.78% 185,562 $9.3M Reduce -1.2%
IEMG iShares Core MSCI Emerging 0.72% 128,180 $8.6M Add +2.9%
JPM JPMorgan Chase & Co. 0.68% 25,255 $8.1M Add +5.7%
MUB iShares National Muni Bond E 0.67% 74,911 $8.0M Add +9.0%
VEA Vanguard Ftse Developed ETF 0.65% 123,701 $7.7M Add +1.5%
AMZN Amazon.com Inc. 0.62% 32,113 $7.4M Reduce -0.7%
AVGO Broadcom Inc. 0.59% 20,443 $7.1M Add +0.1%
LLY Eli Lilly & Co. 0.57% 6,303 $6.8M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.53% 29,585 $6.3M Add +8.4%
SF Stifel Financial Corp. 0.50% 47,629 $6.0M No change
AZN Astrazeneca PLC-Spons ADR 0.47% 61,169 $5.6M Reduce -5.5%
ESGV Vanguard ESG US Stock ETF 0.46% 45,308 $5.5M Add +0.3%
BITW Bitwise 10 Crypto Index ETF 0.44% 88,931 $5.2M New
HDV iShares Core High Dividend E 0.38% 37,435 $4.6M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.37% 134,456 $4.4M Add +0.9%
ITM Vaneck Intermediate Muni ETF 0.37% 92,351 $4.4M Add +8.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.35% 81,440 $4.1M Reduce -2.4%
XLY SS Consumer Disc Select Sect 0.34% 33,935 $4.1M No change
XLV SS Health Care Select Sector 0.33% 25,781 $4.0M Add +0.0%
MUNI PIMCO Intermediate Municipal 0.33% 74,041 $3.9M Reduce -1.3%
XLF SS Financial Select Sector 0.32% 70,521 $3.9M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.32% 6,153 $3.8M Add +0.1%
SCHV Schwab US Large-Cap Value 0.32% 127,211 $3.8M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.30% 110,895 $3.6M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 6,996 $3.5M Reduce -13.4%
USMV iShares MSCI USA Min Vol Fac 0.29% 36,698 $3.5M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 4,987 $3.4M Add +0.9%
GOOG Alphabet Inc. Class C 0.28% 10,658 $3.3M Reduce -2.2%
VIOV Vanguard S&P Small-Cap 600 V 0.28% 33,973 $3.3M Reduce -0.2%
CTVA Corteva Inc. 0.27% 47,802 $3.2M Reduce -0.2%
URI United Rentals Inc. 0.25% 3,712 $3.0M No change
VTI VG Morningstar TS MKT ETF-US 0.24% 8,647 $2.9M Reduce -1.7%
VXUS Vanguard Total Intl Stock 0.24% 38,244 $2.9M Add +4.3%
XOM Exxon Mobil Corp. 0.24% 23,800 $2.9M Reduce -0.2%
VIS Vanguard Industrials ETF 0.24% 9,485 $2.8M Reduce -3.1%
PG The Procter & Gamble Co. 0.22% 18,443 $2.6M Reduce -0.4%
ABBV Abbvie Inc. 0.22% 11,330 $2.6M Reduce -0.9%
ESGD iShares Trust iShares ESG Aw 0.22% 27,139 $2.6M Add +5.7%
BBEU JPMorgan Betabuilders Europe 0.21% 34,528 $2.5M Reduce -0.2%
MRK Merck & Co. Inc. 0.21% 23,838 $2.5M Add +2.2%
JNJ Johnson & Johnson 0.19% 11,069 $2.3M Reduce -2.9%
MCD McDonald's Corp. 0.19% 7,355 $2.2M Reduce -0.8%
GLD SPDR Gold Shares 0.19% 5,662 $2.2M Reduce -0.7%
VOX Vanguard Communication Servi 0.18% 11,128 $2.2M No change
QQQM Invesco Nasdaq 100 ETF 0.18% 8,478 $2.1M Add +0.1%
IXUS iShares Core Intl Stock ETF 0.17% 23,718 $2.0M Add +0.2%
BX Blackstone Inc. 0.17% 12,811 $2.0M Reduce -2.9%
IVV iShares Core S&P 500 ETF 0.16% 2,858 $2.0M Add +0.8%
SHM SS SPDR N Ice St Muni ETF 0.16% 39,977 $1.9M Reduce -0.5%
TSLA Tesla Inc. 0.15% 4,041 $1.8M Add +0.3%
META Meta Platforms Inc. Class A 0.15% 2,727 $1.8M Add +5.8%
FLEE Franklin Ftse Europe ETF 0.15% 48,895 $1.8M No change
XLI SS Industrial Select Sector 0.14% 10,839 $1.7M Add +1.7%
LMT Lockheed Martin Corp. 0.14% 3,459 $1.7M Reduce -0.2%
MA Mastercard Inc. Class A 0.14% 2,822 $1.6M No change
UNP Union Pacific Corp. 0.13% 6,918 $1.6M Reduce -0.4%
WMT Walmart Inc. 0.13% 14,212 $1.6M No change
IXN iShares Global Tech ETF 0.13% 14,872 $1.6M No change
PID Invesco International Divide 0.13% 69,444 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 5,144 $1.5M Add +1.0%
KO The Coca-Cola Co. 0.13% 21,786 $1.5M Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 4,789 $1.5M No change
Q Qnity Electronics Inc. 0.12% 18,082 $1.5M Add +0.6%
AEP American Electric Power 0.12% 12,779 $1.5M No change
DD Dupont DE Nemours Inc. 0.12% 35,848 $1.4M Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 0.12% 7,222 $1.4M Add +1.1%
IGRO iShares Intl Div Growth ETF 0.12% 17,325 $1.4M No change
VCSH Vanguard S/T Corp. Bond ETF 0.12% 17,455 $1.4M Reduce -9.3%
VYM Vanguard High DVD Yield ETF 0.11% 9,520 $1.4M No change
PNC PNC Financial Services Group 0.11% 6,337 $1.3M No change
XLK SS Technology Select Sector 0.11% 9,172 $1.3M Add +1.6%
VT Vanguard Tot World STK ETF 0.11% 9,112 $1.3M Add +87.5%
IWB iShares Russell 1000 ETF 0.10% 3,286 $1.2M Reduce -2.6%
BLK BlackRock Inc. 0.10% 1,143 $1.2M No change
EFA iShares MSCI Eafe ETF 0.10% 12,717 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.10% 3,925 $1.2M No change
VPL Vanguard Ftse Pacific ETF 0.10% 13,238 $1.2M Reduce -0.2%
IEUR iShares Core MSCI Europe ETF 0.10% 16,531 $1.2M No change
PEP Pepsico Inc. 0.10% 8,000 $1.1M Reduce -3.9%
AMGN Amgen Inc. 0.10% 3,495 $1.1M Add +0.8%
BITB Bitwise Bitcoin ETF 0.10% 23,949 $1.1M Reduce -0.6%
IDV iShares International Select 0.09% 28,616 $1.1M No change
CVX Chevron Corp. 0.09% 7,364 $1.1M Add +0.4%
DGRO iShares Core Dividend Growth 0.09% 15,224 $1.1M No change
RTX RTX Corp. 0.09% 5,696 $1.0M Add +1.6%
DWX State Street SPDR S&P Intern 0.09% 23,210 $1.0M No change
CSCO Cisco Systems Inc. 0.08% 13,061 $1.0M Add +2.0%
GS Goldman Sachs Group Inc. 0.08% 1,136 $999K Add +1.3%
COST Costco Wholesale Corp. 0.08% 1,139 $982K Add +0.5%
ITOT iShares Core S&P Total U.S. 0.08% 6,321 $940K Reduce -1.4%
V Visa Inc. Class A 0.08% 2,657 $932K Reduce -1.2%
HD Home Depot Inc. 0.08% 2,700 $929K Reduce -3.5%
AMD Advanced Micro Devices 0.08% 4,329 $927K Reduce -0.1%
DOW Dow Inc. 0.08% 39,635 $927K Add +8.4%
ABT Abbott Laboratories 0.08% 7,349 $921K Add +0.1%
VOO Vanguard S&P 500 ETF 0.07% 1,421 $891K No change
VHT Vanguard Health Care ETF 0.07% 2,902 $835K No change
CME Cme Group Inc. 0.07% 3,036 $829K No change
IJK iShares S&P Mid-Cap 400 Grow 0.07% 8,414 $815K No change
VFH Vanguard Financials ETF 0.07% 6,101 $814K No change
NFLX Netflix Inc. 0.07% 8,578 $804K Reduce -2.7%
DEM Wisdomtree Emerging Markets 0.07% 16,906 $790K Reduce -0.7%
VIGI Vanguard Int Div App Indx FD 0.06% 8,408 $769K No change
GD General Dynamics Corp. 0.06% 2,257 $760K No change
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $755K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 10,189 $749K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.06% 3,402 $748K Add +20.2%
IAU iShares Gold Trust 0.06% 9,078 $737K Add +0.9%
LOW Lowe's Cos Inc. 0.06% 2,982 $719K No change
EMR Emerson Electric Co. 0.06% 5,396 $716K No change
IJH iShares Core S&P Midcap ETF 0.06% 10,440 $689K Reduce -4.3%
IPAC iShares Core MSCI Pacific Et 0.06% 9,393 $688K Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,241 $681K No change
RSP Invesco S&P 500 Equal Weight 0.06% 3,522 $675K No change
GEV GE Vernova Inc. 0.06% 1,026 $670K Reduce -2.2%
IVW iShares S&P 500 Growth ETF 0.06% 5,385 $664K Reduce -2.5%
COP Conocophillips 0.06% 7,037 $659K Reduce -9.2%
NEE Nextera Energy Inc. 0.06% 8,163 $655K Add +1.1%
VONG Vanguard Russell 1000 Growth 0.05% 5,340 $650K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 14,420 $637K Add +3.7%
PCAR Paccar Inc. 0.05% 5,726 $627K Reduce -4.1%
ESML iShares ESG Aware MSCI USA S 0.05% 13,008 $598K Add +13.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,715 $589K Reduce -6.1%
ETHW Bitwise Ethereum ETF 0.05% 27,223 $579K Reduce -4.0%
SYK Stryker Corp. 0.04% 1,469 $516K Reduce -29.0%
DRI Darden Restaurants Inc. 0.04% 2,805 $516K Add +1.1%
XLB SS Materials Select Sector 0.04% 11,319 $513K No change
CRM Salesforce Inc. 0.04% 1,901 $504K No change
IQLT iShares MSCI International Q 0.04% 10,908 $496K Add +63.1%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,974 $494K No change
IWN iShares Russell 2000 Value E 0.04% 2,721 $493K No change
IBB iShares Biotechnology ETF 0.04% 2,904 $490K Reduce -2.2%
MS Morgan Stanley 0.04% 2,742 $487K Add +1.8%
APD Air Products & Chemicals Inc. 0.04% 1,956 $483K Reduce -4.4%
EPP iShares MSCI Pacific Ex Japa 0.04% 9,158 $462K No change
AXP American Express Co. 0.04% 1,244 $460K Reduce -1.0%
PEG Public Service Enterprise GP 0.04% 5,700 $458K Reduce -5.0%
CSX CSX Corp. 0.04% 12,001 $435K Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,433 $433K No change
TMO Thermo Fisher Scientific Inc. 0.04% 740 $429K No change
DUK Duke Energy Corp. 0.04% 3,611 $423K No change
PSX Phillips 66 0.03% 3,206 $414K Reduce -1.7%
VDC Vanguard Consumer Staple ETF 0.03% 1,931 $408K No change
SBUX Starbucks Corp. 0.03% 4,813 $405K Add +1.2%
WEC WEC Energy Group Inc. 0.03% 3,791 $400K No change
BITQ Bitwise Crypto Indu Inno ETF 0.03% 19,997 $399K New
BMY Bristol-Myers Squibb Co. 0.03% 7,350 $396K Reduce -11.3%
CDNS Cadence Design SYS Inc. 0.03% 1,257 $393K No change
VZ Verizon Communications Inc. 0.03% 9,522 $388K Add +0.4%
ADBE Adobe Inc. 0.03% 1,096 $384K Reduce -5.6%
CEG Constellation Energy 0.03% 1,079 $381K No change
ADP Automatic Data Processing 0.03% 1,446 $372K Add +0.1%
HON Honeywell International Inc. 0.03% 1,890 $369K Add +2.8%
UNH Unitedhealth Group Inc. 0.03% 1,114 $368K Reduce -18.4%
PLTR Palantir Technologies Inc. Class A 0.03% 2,036 $362K Add +2.5%
WFC Wells Fargo & Co. 0.03% 3,853 $359K No change
PAVE Global X US Infrastructure 0.03% 7,487 $358K Add +9.9%
SO The Southern Co. 0.03% 4,088 $356K Reduce -1.8%
QLD Proshares Ultra QQQ 0.03% 4,911 $346K No change
VAW Vanguard Materials ETF 0.03% 1,658 $344K Add +1.0%
KMI Kinder Morgan Inc. 0.03% 12,482 $343K Reduce -5.6%
XMYDX BlackRock Muniyield Fund 0.03% 31,935 $335K No change
ORCL Oracle Corp. 0.03% 1,705 $332K Add +4.0%
MO Altria Group Inc. 0.03% 5,739 $331K Add +2.0%
SHOP Shopify Inc. Class A 0.03% 2,000 $322K No change
DHR Danaher Corp. 0.03% 1,379 $316K No change
NOBL Proshares S&P 500 Dividend A 0.03% 2,987 $311K No change
BA The Boeing Co. 0.03% 1,422 $309K No change
SHYD Vaneck SH Hi YLD Muni 0.03% 13,381 $307K Add +2.4%
IWF iShares Russell 1000 Growth 0.03% 644 $305K Add +50.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 284 $304K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 4,414 $297K Add +0.1%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.03% 20,000 $297K No change
IYG iShares U.S. Financial Servi 0.02% 3,216 $297K New
BBN BlackRock Taxable Muni BND 0.02% 18,000 $294K No change
NSC Norfolk Southern Corp. 0.02% 999 $288K No change
SSO Proshares Ultra S&P500 0.02% 4,943 $286K No change
ITW Illinois Tool Works 0.02% 1,154 $284K No change
GIS General Mills Inc. 0.02% 6,102 $284K No change
COF Capital One Financial Corp. 0.02% 1,170 $284K No change
CAT Caterpillar Inc. 0.02% 493 $282K No change
CC The Chemours Co. 0.02% 23,571 $278K Add +0.0%
AMAT Applied Materials Inc. 0.02% 1,081 $278K Reduce -3.8%
APP AppLovin Corp. Class A 0.02% 403 $271K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 3,120 $269K No change
LHX L3HARRIS Technologies Inc. 0.02% 905 $266K No change
VCR Vanguard Consumer Discre ETF 0.02% 674 $265K Reduce -0.4%
XLC SS Comm Select Sector SPDR 0.02% 2,244 $264K Add +15.5%
DLR Digital Realty Trust Inc. 0.02% 1,706 $264K No change
QCOM Qualcomm Inc. 0.02% 1,536 $263K Add +2.9%
AMLP Alerian MLP ETF 0.02% 5,568 $262K No change
NTAP Netapp Inc. 0.02% 2,394 $256K No change
FIW First Trust Water ETF 0.02% 2,358 $256K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 5,623 $256K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,839 $256K Reduce -10.7%
IJR iShares Core S&P Small-Cap E 0.02% 2,099 $252K Reduce -60.3%
ISRG Intuitive Surgical Inc. 0.02% 443 $251K New
CI The Cigna Group 0.02% 910 $250K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,112 $250K Reduce -0.2%
T AT&T Inc. 0.02% 9,992 $248K Reduce -0.6%
FDX FedEx Corp. 0.02% 837 $242K New
COR Cencora Inc. 0.02% 712 $240K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,554 $239K No change
AGG iShares Core U.S. Aggregate 0.02% 2,322 $232K No change
NXPI NXP Semiconductors NV 0.02% 1,050 $228K No change
FCOM Fidelity MSCI Comm Serv Indx 0.02% 3,083 $226K Add +0.2%
VGK Vanguard Ftse Europe ETF 0.02% 2,675 $224K Add +3.0%
CMI Cummins Inc. 0.02% 433 $221K New
BBCA JPMorgan Betabuilders Canada 0.02% 2,369 $220K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 460 $216K Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,984 $213K New
IJS iShares S&P Small-Cap 600 Va 0.02% 1,776 $202K New
COIN Coinbase Global Inc. Class A 0.02% 891 $201K No change
VPV Invesco Pa Val Muni Inc. 0.02% 18,533 $194K Reduce -9.4%

Portfolio Sells Q3 2025 → Q4 2025
DD Dupont DE Nemours Inc. Reduce -0.3% 0.12% −0.12
MSFT Microsoft Corp. Reduce -0.3% 1.04% −0.12
AAPL Apple Inc. Reduce -6.3% 2.79% −0.10
SUB iShares Short-Term National Reduce -2.1% 1.23% −0.07
GLDM SPDR Gold Minishares Trust Reduce -10.8% 1.65% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.4% 0.30% −0.06
SCHO Schwab Short-Term US Treas Reduce -0.0% 1.54% −0.06
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.05
VGT Vanguard Info Tech ETF Reduce -0.2% 1.68% −0.05
NVDA Nvidia Corp. Reduce -0.1% 1.21% −0.04
BITB Bitwise Bitcoin ETF Reduce -0.6% 0.10% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.2% 0.78% −0.03
IJR iShares Core S&P Small-Cap E Reduce -60.3% 0.02% −0.03
BX Blackstone Inc. Reduce -2.9% 0.17% −0.03
PFE Pfizer Inc. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -0.4% 0.22% −0.03
ETHW Bitwise Ethereum ETF Reduce -4.0% 0.05% −0.02
NFLX Netflix Inc. Reduce -2.7% 0.07% −0.02
SYK Stryker Corp. Reduce -29.0% 0.04% −0.02
JMST JPM Ultra-Short Muni Income Reduce -2.4% 0.35% −0.02
HD Home Depot Inc. Reduce -3.5% 0.08% −0.02
ZTS Zoetis Inc. Sold out 0.00% −0.02
KWEB Kranesh Csi China Internet Sold out 0.00% −0.02
CARR Carrier Global Corp. Sold out 0.00% −0.02
VVV Valvoline Inc. Sold out 0.00% −0.02
TGT Target Corp. Sold out 0.00% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -9.3% 0.12% −0.02
HDV iShares Core High Dividend E Reduce -0.1% 0.38% −0.02
MUNI PIMCO Intermediate Municipal Reduce -1.3% 0.33% −0.02
VIS Vanguard Industrials ETF Reduce -3.1% 0.24% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.2% 0.29% −0.01
ABBV Abbvie Inc. Reduce -0.9% 0.22% −0.01
CTVA Corteva Inc. Reduce -0.2% 0.27% −0.01
XLF SS Financial Select Sector Reduce -1.3% 0.32% −0.01
UNH Unitedhealth Group Inc. Reduce -18.4% 0.03% −0.01
LMT Lockheed Martin Corp. Reduce -0.2% 0.14% −0.01
COP Conocophillips Reduce -9.2% 0.06% −0.01
UNP Union Pacific Corp. Reduce -0.4% 0.13% −0.01
APD Air Products & Chemicals Inc. Reduce -4.4% 0.04% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 0.24% −0.01
SHM SS SPDR N Ice St Muni ETF Reduce -0.5% 0.16% −0.01
MCD McDonald's Corp. Reduce -0.8% 0.19% −0.01
PEP Pepsico Inc. Reduce -3.9% 0.10% −0.01
PEG Public Service Enterprise GP Reduce -5.0% 0.04% −0.01
SO The Southern Co. Reduce -1.8% 0.03% −0.00
IWB iShares Russell 1000 ETF Reduce -2.6% 0.10% −0.00
IJH iShares Core S&P Midcap ETF Reduce -4.3% 0.06% −0.00
T AT&T Inc. Reduce -0.6% 0.02% −0.00
PSX Phillips 66 Reduce -1.7% 0.03% −0.00
KMI Kinder Morgan Inc. Reduce -5.6% 0.03% −0.00

Portfolio Buys Q3 2025 → Q4 2025
BITW Bitwise 10 Crypto Index ETF New 0.44% +0.44
SCHF Schwab Intl Equity ETF Add +1.6% 11.95% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +2.3% 11.28% +0.13
IEFA iShares Core MSCI Eafe ETF Add +4.2% 2.64% +0.08
SPYV SS SPDR P S&P 500 Value ETF Add +3.8% 2.58% +0.07
VT Vanguard Tot World STK ETF Add +87.5% 0.11% +0.05
MRK Merck & Co. Inc. Add +2.2% 0.21% +0.04
MUB iShares National Muni Bond E Add +9.0% 0.67% +0.04
BITQ Bitwise Crypto Indu Inno ETF New 0.03% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +8.4% 0.53% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +2.7% 2.43% +0.03
JPM JPMorgan Chase & Co. Add +5.7% 0.68% +0.03
IYG iShares U.S. Financial Servi New 0.02% +0.02
XLV SS Health Care Select Sector Add +0.0% 0.33% +0.02
ISRG Intuitive Surgical Inc. New 0.02% +0.02
FDX FedEx Corp. New 0.02% +0.02
ITM Vaneck Intermediate Muni ETF Add +8.3% 0.37% +0.02
CMI Cummins Inc. New 0.02% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.02% +0.02
IJS iShares S&P Small-Cap 600 Va New 0.02% +0.02
IQLT iShares MSCI International Q Add +63.1% 0.04% +0.02
VEA Vanguard Ftse Developed ETF Add +1.5% 0.65% +0.01
AMGN Amgen Inc. Add +0.8% 0.10% +0.01
IEMG iShares Core MSCI Emerging Add +2.9% 0.72% +0.01
VIG Vanguard Dividend Apprec ETF Add +20.2% 0.06% +0.01
ESGD iShares Trust iShares ESG Aw Add +5.7% 0.22% +0.01
AVGO Broadcom Inc. Add +0.1% 0.59% +0.01
CSCO Cisco Systems Inc. Add +2.0% 0.08% +0.01
IWF iShares Russell 1000 Growth Add +50.1% 0.03% +0.01
VXUS Vanguard Total Intl Stock Add +4.3% 0.24% +0.01
RTX RTX Corp. Add +1.6% 0.09% +0.01
GS Goldman Sachs Group Inc. Add +1.3% 0.08% +0.01
ESML iShares ESG Aware MSCI USA S Add +13.6% 0.05% +0.01
DOW Dow Inc. Add +8.4% 0.08% +0.00
IAU iShares Gold Trust Add +0.9% 0.06% +0.00
MS Morgan Stanley Add +1.8% 0.04% +0.00
IBM Intl Business Machines Corp. Add +1.0% 0.13% +0.00
XLC SS Comm Select Sector SPDR Add +15.5% 0.02% +0.00
NEE Nextera Energy Inc. Add +1.1% 0.06% +0.00
PAVE Global X US Infrastructure Add +9.9% 0.03% +0.00
IFF Intl Flavors & Fragrances Add +0.1% 0.03% +0.00
ESGE iShares Inc. iShares ESG Awar Add +3.7% 0.05% +0.00
VGK Vanguard Ftse Europe ETF Add +3.0% 0.02% +0.00
QCOM Qualcomm Inc. Add +2.9% 0.02% +0.00
XLK SS Technology Select Sector Add +1.6% 0.11% +0.00
FCOM Fidelity MSCI Comm Serv Indx Add +0.2% 0.02% 0.00
VEU Vanguard Ftse All-World Ex-U Add +0.3% 0.06% −0.00
QUAL iShares MSCI USA Quality Fac Add +1.1% 0.12% −0.00
SHYD Vaneck SH Hi YLD Muni Add +2.4% 0.03% −0.00
VAW Vanguard Materials ETF Add +1.0% 0.03% −0.00

Options Activity Q3 2025 → Q4 2025
LLY Eli Lilly & Co. put Sold out 1,100 $839Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 245$1.3BSCHF, VTV, VUG, VCIT, VGIT
Q1 2026 229$1.2BSCHF, VTV, VCIT, VUG, VGIT
Q4 2025 234$1.2BSCHF, VTV, VUG, VCIT, VGIT
Q3 2025 233$1.2BSCHF, VTV, VUG, VCIT, VGIT
Q2 2025 233$1.1BSCHF, VTV, VUG, VGIT, VCIT
Q1 2025 223$1.0BSCHF, VTV, VUG, VGIT, VCIT
Q4 2024 230$1.0BSCHF, VTV, VUG, VGIT, VCIT
Q3 2024 236$1.0BSCHF, VTV, VUG, VGIT, VCIT
Q2 2024 226$972.1MSCHF, VTV, VUG, VGIT, VCIT
Q1 2024 235$957.2MSCHF, VTV, VUG, VCSH, VGIT