BRANDYWINE OAK PRIVATE WEALTH LLC

Est. AUM

$1.19B

13F long equity, this entity only

Positions

228

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	INTL EQTY ETF	$144.7M	5847506	12.17%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$137.4M	700170	11.55%	SOLE
3	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$107.1M	1294286	9.01%	SOLE
4	VANGUARD INDEX FDS	GROWTH ETF	$103.5M	237008	8.70%	SOLE
5	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$54.2M	909656	4.55%	SOLE
6	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$37.1M	686832	3.12%	SOLE
7	ISHARES TR	CORE MSCI EAFE	$34.0M	375169	2.86%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$31.7M	560176	2.67%	SOLE
9	APPLE INC	COM	$30.6M	120533	2.57%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$28.0M	285546	2.35%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$26.9M	284817	2.27%	SOLE
12	WORLD GOLD TR	SPDR GLD MINIS	$20.6M	221713	1.73%	SOLE
13	GRANITESHARES GOLD TR	SHS BEN INT	$19.9M	430687	1.67%	SOLE
14	VANGUARD WORLD FD	INF TECH ETF	$18.4M	26408	1.55%	SOLE
15	SCHWAB STRATEGIC TR	SHT TM US TRES	$18.3M	753576	1.54%	SOLE
16	ISHARES TR	GLOBAL REIT ETF	$17.5M	696479	1.47%	SOLE
17	ISHARES TR	SHRT NAT MUN ETF	$15.5M	145350	1.30%	SOLE
18	NVIDIA CORPORATION	COM	$13.4M	77091	1.13%	SOLE
19	MICROSOFT CORP	COM	$9.8M	26410	0.82%	SOLE
20	ISHARES TR	NATIONAL MUN ETF	$9.7M	91210	0.81%	SOLE
21	ISHARES INC	CORE MSCI EMKT	$9.5M	135526	0.79%	SOLE
22	ALPHABET INC	CAP STK CL A	$9.4M	32696	0.79%	SOLE
23	VANGUARD MUN BD FDS	TAX EXEMPT BD	$9.3M	185634	0.78%	SOLE
24	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.9M	123101	0.66%	SOLE
25	JPMORGAN CHASE & CO	COM	$7.4M	25181	0.62%	SOLE
26	AMAZON COM INC	COM	$6.8M	32550	0.57%	SOLE
27	VANGUARD INDEX FDS	SM CP VAL ETF	$6.7M	30653	0.56%	SOLE
28	BROADCOM INC	COM	$6.4M	20532	0.53%	SOLE
29	ELI LILLY & CO	COM	$5.9M	6369	0.49%	SOLE
30	ASTRAZENECA PLC	ORD	$5.7M	28812	0.48%	SOLE
31	VANGUARD WORLD FD	ESG US STK ETF	$5.2M	46487	0.44%	SOLE
32	ISHARES TR	CORE HIGH DV ETF	$5.0M	36679	0.42%	SOLE
33	STIFEL FINL CORP	COM	$4.9M	66682	0.41%	SOLE
34	VANECK ETF TRUST	INTRMDT MUNI ETF	$4.8M	103145	0.40%	SOLE
35	BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$4.5M	101772	0.38%	SOLE
36	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.1M	79581	0.34%	SOLE
37	EXXON MOBIL CORP	COM	$4.0M	23852	0.34%	SOLE
38	SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.9M	133976	0.33%	SOLE
39	SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.9M	127735	0.33%	SOLE
40	CORTEVA INC	COM	$3.9M	46346	0.33%	SOLE
41	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	7994	0.32%	SOLE
42	PIMCO ETF TR	INTER MUN BD ACT	$3.8M	73136	0.32%	SOLE
43	INVESCO QQQ TR	UNIT SER 1	$3.8M	6578	0.32%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET CON	$3.6M	33495	0.31%	SOLE
45	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.6M	109090	0.30%	SOLE
46	SELECT SECTOR SPDR TR	STATE STREET HEA	$3.6M	24281	0.30%	SOLE
47	VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$3.4M	33571	0.29%	SOLE
48	SELECT SECTOR SPDR TR	STATE STREET FIN	$3.4M	68435	0.28%	SOLE
49	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	5141	0.28%	SOLE
50	ISHARES TR	MSCI USA MIN VOL	$3.3M	35074	0.27%	SOLE

1–50 of 228

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.