Brandywine Oak Private Wealth LLC 13F Holdings · Q2 2026
Brandywine Oak Private Wealth LLC reported 245 securities worth $1.32B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHF (12.03%), VTV (11.44%), VUG (9.35%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $158.5M | 12.03% | 5.7M | Trimmed |
| 2 | VTV | VANGUARD INDEX FDS | $150.8M | 11.44% | 691,901 | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS | $123.2M | 9.35% | 1.4M | Added |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | $117.7M | 8.93% | 1.4M | Added |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $57.5M | 4.36% | 974,352 | Added |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $41.3M | 3.14% | 692,546 | Added |
| 7 | IEFA | ISHARES TR | $37.2M | 2.82% | 384,856 | Added |
| 8 | AAPL | APPLE INC | $34.4M | 2.61% | 118,752 | Trimmed |
| 9 | SPYV | SPDR SERIES TRUST | $34.4M | 2.61% | 565,753 | Added |
| 10 | SPYG | SPDR SERIES TRUST | $34.1M | 2.59% | 286,742 | Added |
| 11 | SLYV | SPDR SERIES TRUST | $30.4M | 2.30% | 278,220 | Trimmed |
| 12 | VGT | VANGUARD WORLD FD | $25.2M | 1.91% | 210,995 | Added |
| 13 | REET | ISHARES TR | $19.5M | 1.48% | 706,773 | Added |
| 14 | SCHO | SCHWAB STRATEGIC TR | $19.5M | 1.48% | 809,728 | Added |
| 15 | GLDM | WORLD GOLD TR | $18.9M | 1.44% | 238,457 | Added |
| 16 | BAR | GRANITESHARES GOLD TR | $17.9M | 1.36% | 452,642 | Added |
| 17 | SUB | ISHARES TR | $15.1M | 1.15% | 141,844 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $14.8M | 1.12% | 73,740 | Trimmed |
| 19 | GOOGL | ALPHABET INC | $11.6M | 0.88% | 32,473 | Trimmed |
| 20 | IEMG | ISHARES INC | $11.3M | 0.86% | 136,249 | Added |
| 21 | MUB | ISHARES TR | $9.9M | 0.75% | 91,665 | Added |
| 22 | MSFT | MICROSOFT CORP | $9.8M | 0.74% | 26,202 | Trimmed |
| 23 | VTEB | VANGUARD MUN BD FDS | $9.2M | 0.70% | 181,386 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $9.0M | 0.69% | 27,611 | Added |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $8.7M | 0.66% | 122,630 | Trimmed |
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