Brandywine Financial Group 13F Holdings · Q2 2026
Brandywine Financial Group reported 19 securities worth $8.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLE (8.22%), COST (6.69%). Among its top 25 positions this quarter: 2 new, 2 added, 3 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR UNIT | $6.5M | 78.05% | 216,924 | New | |
| 2 | XLE | SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES | $689,000 | 8.22% | 8,289 | Added |
| 3 | COST | COSTCO WHSL CORP NEW COM | $561,000 | 6.69% | 600 | Hold |
| 4 | LOW | LOWES COMPANIES INC | $176,000 | 2.10% | 800 | Hold |
| 5 | RSP | INVESCO QQQ TR ETF UNIT SER 1 | $103,000 | 1.23% | 140 | Added |
| 6 | GE | GE AEROSPACE NEW | $66,000 | 0.79% | 177 | Hold |
| 7 | GEV | GE VERNOVA LLC | $52,000 | 0.62% | 44 | Hold |
| 8 | HUBG | HUNTINGTON INGALLS INDUSTRIES INC | $43,000 | 0.51% | 155 | New |
| 9 | XOM | EXXON MOBIL CORP | $43,000 | 0.51% | 311 | Hold |
| 10 | CVX | CHEVRON CORPORATION | $40,000 | 0.48% | 242 | Hold |
| 11 | TSLA | TESLA INC | $23,000 | 0.27% | 55 | Trimmed |
| 12 | PFE | PFIZER INCORPORATED | $12,000 | 0.14% | 500 | Hold |
| 13 | XRP | BITWISE XRP ETF BENEFICIAL INT | $9,000 | 0.11% | 744 | Trimmed |
| 14 | GME | GAMESTOP CORP CLASS A | $6,000 | 0.07% | 250 | Hold |
| 15 | TILL | EXCHANGE LISTED FDS ETF TR PLUS KOREA DEFENSE IND INDEX | $6,000 | 0.07% | 154 | Trimmed |
| 16 | GEHC | GE HEALTHCARE TECHS INC | $4,000 | 0.05% | 59 | Hold |
| 17 | MPB | MID PENN BANCORP INC | $3,000 | 0.04% | 100 | Hold |
| 18 | WAB | WABTEC | $2,000 | 0.02% | 7 | Hold |
| 19 | WSFS | WSFS FINANCIAL CORP | $2,000 | 0.02% | 21 | Hold |
| 20 | VTRS | VIATRIS INC COM | $1,000 | 0.01% | 78 | Hold |
| 21 | AMLP | ALPS TR ETF ALERIAN MLP NEW | $0 | 0.00% | 0 | Exited |
| 22 | CL | COLGATE-PALMOLIVE CO | $0 | 0.00% | 0 | Exited |
| 23 | COPX | GLOBAL X COPPER ETF MINERS | $0 | 0.00% | 0 | Exited |
| 24 | DHR | DANAHER CORP | $0 | 0.00% | 0 | Exited |
| 25 | GDXJ | VANECK JUNIOR GOLD ETF MINERS ETF | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR