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BRANDYWINE OAK PRIVATE WEALTH LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,320,885,499
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $156,204,135
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $148,697,587
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $124,460,081
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $118,805,704
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $58,875,207
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $40,902,177
- APPLE INC · COM · 037833100 · shares: $39,565,995
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $37,395,240
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $34,443,449
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $33,596,454
Reported holdings
243 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 5,686,353 shares | $156,204,135 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 688,163 shares | $148,697,587 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,381,203 shares | $124,460,081 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,517,123 shares | $118,805,704 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,039,099 shares | $58,875,207 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 689,634 shares | $40,902,177 |
| APPLE INC | COM | 037833100 | — | 118,811 shares | $39,565,995 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 385,997 shares | $37,395,240 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 279,847 shares | $34,443,449 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 549,589 shares | $33,596,454 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 277,278 shares | $28,324,037 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 210,782 shares | $26,488,951 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 848,790 shares | $20,252,080 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 243,206 shares | $19,986,551 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 726,300 shares | $18,723,990 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 452,405 shares | $18,507,863 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 74,199 shares | $16,945,412 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 144,385 shares | $15,093,965 |
| MICROSOFT CORP | COM | 594918104 | — | 26,257 shares | $13,466,890 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,328 shares | $11,123,336 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 135,477 shares | $10,995,167 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 97,268 shares | $9,833,598 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,859 shares | $8,885,622 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 122,641 shares | $8,659,693 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 179,091 shares | $8,481,776 |
| AMAZON COM INC | COM | 023135106 | — | 32,759 shares | $8,162,112 |
| ELI LILLY & CO | COM | 532457108 | — | 6,371 shares | $7,371,702 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 31,768 shares | $7,339,182 |
| BROADCOM INC | COM | 11135F101 | — | 20,334 shares | $7,141,143 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 44,074 shares | $5,973,314 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 105,763 shares | $5,805,846 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 158,141 shares | $5,682,004 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 155,270 shares | $5,172,045 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 180,287 shares | $5,040,813 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 110,505 shares | $4,862,206 |
| STIFEL FINL CORP | COM | 860630102 | — | 64,317 shares | $4,504,762 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 27,311 shares | $4,409,916 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,245 shares | $4,248,311 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,513 shares | $4,203,853 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 107,721 shares | $3,926,412 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 23,973 shares | $3,901,629 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,727 shares | $3,847,522 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 22,637 shares | $3,812,468 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 75,163 shares | $3,800,249 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,100 shares | $3,782,267 |
| CORTEVA INC | COM | 22052L104 | — | 47,511 shares | $3,689,092 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,937 shares | $3,652,194 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 67,831 shares | $3,622,107 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,398 shares | $3,517,500 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 31,959 shares | $3,478,567 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 69,168 shares | $3,436,999 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 34,258 shares | $3,338,097 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 29,138 shares | $3,205,178 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 36,002 shares | $3,058,751 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,761 shares | $3,016,703 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 9,314 shares | $2,985,080 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,064 shares | $2,928,803 |
| ABBVIE INC | COM | 00287Y109 | — | 11,177 shares | $2,923,790 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 26,516 shares | $2,732,474 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,180 shares | $2,640,973 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,273 shares | $2,613,834 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 8,482 shares | $2,584,021 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 31,678 shares | $2,397,666 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 23,668 shares | $2,248,212 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 14,872 shares | $2,204,327 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,858 shares | $2,188,834 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,734 shares | $2,183,918 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 16,920 shares | $2,127,527 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 10,981 shares | $2,092,727 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,690 shares | $1,950,720 |
| UNION PAC CORP | COM | 907818108 | — | 6,919 shares | $1,882,773 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,410 shares | $1,869,039 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 48,895 shares | $1,853,609 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 39,586 shares | $1,846,665 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 23,716 shares | $1,832,077 |
| COCA COLA CO | COM | 191216100 | — | 21,201 shares | $1,824,982 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 10,743 shares | $1,793,866 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 11,056 shares | $1,745,111 |
| TESLA INC | COM | 88160R101 | — | 4,801 shares | $1,703,231 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,507 shares | $1,665,342 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 53,913 shares | $1,617,390 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 12,301 shares | $1,597,731 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,815 shares | $1,552,390 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,039 shares | $1,547,617 |
| MCDONALDS CORP | COM | 580135101 | — | 6,584 shares | $1,520,265 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 17,028 shares | $1,511,405 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 32,637 shares | $1,480,440 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,440 shares | $1,475,845 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,211 shares | $1,472,558 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 68,750 shares | $1,469,469 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,434 shares | $1,464,255 |
| AMGEN INC | COM | 031162100 | — | 3,447 shares | $1,452,894 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 12,535 shares | $1,451,642 |
| CISCO SYS INC | COM | 17275R102 | — | 13,222 shares | $1,423,087 |
| WALMART INC | COM | 931142103 | — | 13,693 shares | $1,422,977 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 17,148 shares | $1,422,762 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,347 shares | $1,410,907 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,286 shares | $1,367,403 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,167 shares | $1,363,798 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,686 shares | $1,317,980 |