Brandywine Oak Private Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Brandywine Oak Private Wealth LLC reported 229 stock positions worth $1.2 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 12.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.5%) and Vanguard Int-Term Corporate (VCIT, 9.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 12, added to 91 and reduced 87. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +7%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Kennett Square, PA
- CIK
- 0001764694
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0002085853-26-000416 ↗ filed Apr 20, 2026
Holdings Value
Holdings 229 stocks · $1.2B
| SCHF Schwab Intl Equity ETF | 12.17% | 5,847,506 | $144.7M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.55% | 700,170 | $137.4M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 9.00% | 1,294,286 | $107.1M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.70% | 237,008 | $103.5M | Add +5.8% |
| VGIT Vanguard Intermediate-Term T | 4.55% | 909,656 | $54.2M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 3.12% | 686,832 | $37.1M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.86% | 375,169 | $34.0M | Add +6.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.66% | 560,176 | $31.7M | Add +3.4% |
| AAPL Apple Inc. | 2.57% | 120,533 | $30.6M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.35% | 285,546 | $28.0M | Add +5.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.26% | 284,817 | $26.9M | Reduce -1.1% |
| GLDM SPDR Gold Minishares Trust | 1.73% | 221,713 | $20.6M | Reduce -3.6% |
| BAR Graniteshares Gold Trust | 1.67% | 430,687 | $19.9M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 1.55% | 26,408 | $18.4M | Reduce -0.6% |
| SCHO Schwab Short-Term US Treas | 1.54% | 753,576 | $18.3M | Reduce -0.0% |
| REET iShares Global REIT ETF | 1.47% | 696,479 | $17.5M | Add +0.9% |
| SUB iShares Short-Term National | 1.30% | 145,350 | $15.5M | Add +6.2% |
| NVDA Nvidia Corp. | 1.13% | 77,091 | $13.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.82% | 26,410 | $9.8M | Add +2.8% |
| MUB iShares National Muni Bond E | 0.81% | 91,210 | $9.7M | Add +21.8% |
| IEMG iShares Core MSCI Emerging | 0.79% | 135,526 | $9.5M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.79% | 32,696 | $9.4M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.78% | 185,634 | $9.3M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 123,101 | $7.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.62% | 25,181 | $7.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.57% | 32,550 | $6.8M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 30,653 | $6.7M | Add +3.6% |
| AVGO Broadcom Inc. | 0.53% | 20,532 | $6.4M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.49% | 6,369 | $5.9M | Add +1.1% |
| AZN Astrazeneca PLC | 0.48% | 28,812 | $5.7M | Reduce -5.8% |
| ESGV Vanguard ESG US Stock ETF | 0.44% | 46,487 | $5.2M | Add +2.6% |
| HDV iShares Core High Dividend E | 0.42% | 36,679 | $5.0M | Reduce -2.0% |
| SF Stifel Financial Corp. | 0.41% | 66,682 | $4.9M | Reduce -6.7% |
| ITM Vaneck Intermediate Muni ETF | 0.40% | 103,145 | $4.8M | Add +11.7% |
| BITW Bitwise 10 Crypto Index ETF | 0.38% | 101,772 | $4.5M | Add +14.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 79,581 | $4.1M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.34% | 23,852 | $4.0M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 133,976 | $3.9M | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.33% | 127,735 | $3.9M | Add +0.4% |
| CTVA Corteva Inc. | 0.33% | 46,346 | $3.9M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 7,994 | $3.8M | Add +14.3% |
| MUNI PIMCO Intermediate Municipal | 0.32% | 73,136 | $3.8M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 6,578 | $3.8M | Add +6.9% |
| XLY SS Consumer Disc Select Sect | 0.31% | 33,495 | $3.7M | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 109,090 | $3.6M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.30% | 24,281 | $3.6M | Reduce -5.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.29% | 33,571 | $3.4M | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.28% | 68,435 | $3.4M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 5,141 | $3.3M | Add +3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 35,074 | $3.3M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 11,000 | $3.2M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 9,682 | $3.1M | Add +12.0% |
| VIS Vanguard Industrials ETF | 0.25% | 9,369 | $2.9M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 0.23% | 36,103 | $2.8M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.23% | 11,168 | $2.7M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.23% | 18,858 | $2.7M | Add +2.3% |
| URI United Rentals Inc. | 0.23% | 3,712 | $2.7M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 27,139 | $2.6M | No change |
| MRK Merck & Co. Inc. | 0.21% | 20,984 | $2.5M | Reduce -12.0% |
| GLD SPDR Gold Shares | 0.21% | 5,766 | $2.5M | Add +1.8% |
| ABBV Abbvie Inc. | 0.21% | 11,218 | $2.4M | Reduce -1.0% |
| BBEU JPMorgan Betabuilders Europe | 0.19% | 32,023 | $2.3M | Reduce -7.3% |
| MCD McDonald's Corp. | 0.19% | 7,249 | $2.3M | Reduce -1.4% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 23,764 | $2.1M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 8,540 | $2.0M | Add +0.7% |
| Q Qnity Electronics Inc. | 0.17% | 17,374 | $2.0M | Reduce -3.9% |
| VOX Vanguard Communication Servi | 0.17% | 11,004 | $2.0M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.16% | 3,164 | $1.9M | Reduce -8.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 39,261 | $1.9M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,863 | $1.9M | Add +0.2% |
| TSLA Tesla Inc. | 0.16% | 4,980 | $1.9M | Add +23.2% |
| WMT Walmart Inc. | 0.15% | 14,395 | $1.8M | Add +1.3% |
| FLEE Franklin Ftse Europe ETF | 0.15% | 48,895 | $1.8M | No change |
| XLI SS Industrial Select Sector | 0.14% | 10,662 | $1.7M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.14% | 2,954 | $1.7M | Add +8.3% |
| AEP American Electric Power | 0.14% | 12,824 | $1.7M | Add +0.3% |
| UNP Union Pacific Corp. | 0.14% | 6,913 | $1.7M | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.14% | 35,881 | $1.6M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 8,451 | $1.6M | Add +17.0% |
| KO The Coca-Cola Co. | 0.14% | 21,310 | $1.6M | Reduce -2.2% |
| CVX Chevron Corp. | 0.13% | 7,406 | $1.5M | Add +0.6% |
| PID Invesco International Divide | 0.13% | 68,750 | $1.5M | Reduce -1.0% |
| IXN iShares Global Tech ETF | 0.13% | 14,872 | $1.5M | No change |
| BX Blackstone Inc. | 0.12% | 12,811 | $1.5M | No change |
| IGRO iShares Intl Div Growth ETF | 0.12% | 17,279 | $1.4M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 4,789 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.12% | 2,842 | $1.4M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 9,434 | $1.4M | Reduce -0.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.12% | 33,517 | $1.4M | Reduce -15.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 17,388 | $1.4M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.11% | 6,337 | $1.3M | No change |
| VT Vanguard Tot World STK ETF | 0.11% | 9,087 | $1.3M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 5,152 | $1.2M | Add +0.2% |
| PEP Pepsico Inc. | 0.10% | 7,941 | $1.2M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.10% | 12,686 | $1.2M | Reduce -0.2% |
| IDV iShares International Select | 0.10% | 28,905 | $1.2M | Add +1.0% |
| VPL Vanguard Ftse Pacific ETF | 0.10% | 12,535 | $1.2M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.10% | 3,468 | $1.2M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.10% | 9,163 | $1.2M | Reduce -0.1% |
| BITB Bitwise Bitcoin ETF | 0.10% | 32,034 | $1.2M | Add +33.8% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -1.4% | 2.57% | −0.22 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 1.55% | −0.13 |
| SF Stifel Financial Corp. | Reduce -6.7% | 0.41% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.13% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.62% | −0.06 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Reduce -3.0% | 0.28% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.4% | 0.33% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -5.8% | 0.30% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -1.3% | 0.31% | −0.03 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.03 |
| MMD Nylim Mackay Definedterm Mun | Sold out | 0.00% | −0.03 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.02 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.02 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.02 |
| BBEU JPMorgan Betabuilders Europe | Reduce -7.3% | 0.19% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.4% | 0.27% | −0.02 |
| BLK BlackRock Inc. | Reduce -6.1% | 0.09% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.06% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -1.1% | 0.17% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.21% | −0.01 |
| SYK Stryker Corp. | Reduce -21.1% | 0.03% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.8% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -9.8% | 0.07% | −0.01 |
| ADP Automatic Data Processing | Reduce -7.9% | 0.02% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.10% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -5.6% | 0.23% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.9% | 0.04% | −0.01 |
| AXP American Express Co. | Reduce -0.6% | 0.03% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -6.5% | 0.02% | −0.01 |
| CEG Constellation Energy | Reduce -1.7% | 0.02% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.3% | 0.34% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -17.5% | 0.03% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -25.7% | 0.04% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.2% | 0.32% | −0.00 |
| MS Morgan Stanley | Reduce -3.4% | 0.04% | −0.00 |
| DWX State Street SPDR S&P Intern | Reduce -8.6% | 0.08% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -0.0% | 1.54% | −0.00 |
| BITQ Bitwise Crypto Indu Inno ETF | Reduce -7.3% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.3% | 0.02% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -7.3% | 0.02% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.8% | 0.16% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.6% | 0.30% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.3% | 0.11% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +6.6% | 2.86% | +0.21 |
| BAR Graniteshares Gold Trust | Add +0.6% | 1.67% | +0.14 |
| MUB iShares National Muni Bond E | Add +21.8% | 0.81% | +0.14 |
| VCIT Vanguard Int-Term Corporate | Add +2.4% | 9.00% | +0.12 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.34% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.4% | 2.66% | +0.08 |
| SUB iShares Short-Term National | Add +6.2% | 1.30% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +5.7% | 0.79% | +0.07 |
| JNJ Johnson & Johnson | Add +0.9% | 0.23% | +0.04 |
| ITM Vaneck Intermediate Muni ETF | Add +11.7% | 0.40% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +0.6% | 0.13% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.6% | 0.56% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 3.12% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.3% | 0.32% | +0.03 |
| REET iShares Global REIT ETF | Add +0.9% | 1.47% | +0.03 |
| COP Conocophillips | Add +1.6% | 0.08% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +107.5% | 0.04% | +0.02 |
| GEV GE Vernova Inc. | Add +1.7% | 0.08% | +0.02 |
| GLD SPDR Gold Shares | Add +1.8% | 0.21% | +0.02 |
| TGT Target Corp. | New | 0.02% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.0% | 0.26% | +0.02 |
| AEP American Electric Power | Add +0.3% | 0.14% | +0.02 |
| WMT Walmart Inc. | Add +1.3% | 0.15% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +0.1% | 0.14% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.02% | +0.02 |
| ARCC Ares Capital Corp. | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +17.0% | 0.14% | +0.02 |
| PSX Phillips 66 | Add +1.9% | 0.05% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.10% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.4% | 0.33% | +0.01 |
| PGX Invesco Preferred ETF | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.06% | +0.01 |
| IDV iShares International Select | Add +1.0% | 0.10% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.9% | 0.03% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.3% | 0.23% | +0.01 |
| NFLX Netflix Inc. | Add +7.3% | 0.07% | +0.01 |
| RTX RTX Corp. | Add +2.2% | 0.09% | +0.01 |
| CAT Caterpillar Inc. | Add +2.6% | 0.03% | +0.01 |
| LWLG Lightwave Logic Inc. | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +12.2% | 0.08% | +0.01 |
| DUK Duke Energy Corp. | Add +1.1% | 0.04% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +0.2% | 0.17% | +0.00 |
| MO Altria Group Inc. | Add +1.4% | 0.03% | +0.00 |
| T AT&T Inc. | Add +3.4% | 0.03% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +2.8% | 0.03% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +38.5% | 0.03% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +5.2% | 0.04% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +11.0% | 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 |