← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 17,175 shares | $1,235,713 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,945 shares | $1,232,028 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 28,355 shares | $1,196,298 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,314 shares | $1,168,708 |
| BLACKROCK INC | COM | 09290D101 | — | 1,091 shares | $1,154,594 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 15,224 shares | $1,147,709 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,605 shares | $1,098,253 |
| RTX CORPORATION | COM | 75513E101 | — | 5,810 shares | $1,078,628 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,156 shares | $1,040,877 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,479 shares | $1,036,115 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,072 shares | $1,018,264 |
| PEPSICO INC | COM | 713448108 | — | 7,854 shares | $995,184 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,263 shares | $988,085 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,132 shares | $972,748 |
| VISA INC | COM CL A | 92826C839 | — | 2,697 shares | $969,112 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,016 shares | $953,298 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 20,806 shares | $951,784 |
| PHILLIPS 66 | COM | 718546104 | — | 3,720 shares | $949,661 |
| DOW HLDGS INC | COM | 260557103 | — | 34,097 shares | $939,076 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,018 shares | $937,510 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,023 shares | $931,475 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 8,414 shares | $922,259 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,244 shares | $906,525 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 15,324 shares | $847,571 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,396 shares | $836,922 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 8,408 shares | $793,884 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,094 shares | $792,770 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,385 shares | $766,070 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,893 shares | $746,170 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,243 shares | $715,850 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,122 shares | $704,040 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,000 shares | $702,901 |
| CME GROUP INC | COM | 12572Q105 | — | 2,655 shares | $695,471 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,340 shares | $688,486 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 12,261 shares | $664,056 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 12,414 shares | $645,528 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,510 shares | $644,546 |
| HOME DEPOT INC | COM | 437076102 | — | 2,265 shares | $644,370 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 8,589 shares | $633,010 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 33,039 shares | $629,717 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,974 shares | $626,429 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,760 shares | $581,160 |
| NETFLIX INC. | COM | 64110L106 | — | 8,288 shares | $576,706 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,065 shares | $573,403 |
| CSX CORP | COM | 126408103 | — | 12,031 shares | $559,563 |
| LOWES COS INC | COM | 548661107 | — | 2,972 shares | $547,709 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,600 shares | $544,643 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,058 shares | $541,040 |
| PACCAR INC | COM | 693718108 | — | 4,922 shares | $540,485 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,773 shares | $535,882 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10,928 shares | $532,185 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,756 shares | $531,020 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 287 shares | $519,951 |
| NETAPP INC | COM | 64110D104 | — | 2,474 shares | $519,737 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 9,158 shares | $503,965 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,649 shares | $498,240 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,869 shares | $494,844 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 728 shares | $491,435 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,433 shares | $484,110 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,320 shares | $476,033 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 18,546 shares | $470,501 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 4,911 shares | $469,738 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,150 shares | $446,141 |
| STARBUCKS CORP | COM | 855244109 | — | 4,719 shares | $443,397 |
| SALESFORCE INC | COM | 79466L302 | — | 1,921 shares | $441,007 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,500 shares | $437,710 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,257 shares | $415,043 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,459 shares | $405,927 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,529 shares | $402,320 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,828 shares | $392,475 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,810 shares | $383,971 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,042 shares | $382,498 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,194 shares | $375,897 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,490 shares | $374,860 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,221 shares | $371,307 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,966 shares | $360,775 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,641 shares | $358,018 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,812 shares | $357,630 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,624 shares | $354,374 |
| AT&T INC | COM | 00206R102 | — | 14,318 shares | $349,352 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 4,943 shares | $342,711 |
| CATERPILLAR INC | COM | 149123101 | — | 420 shares | $340,533 |
| SOUTHERN CO | COM | 842587107 | — | 4,088 shares | $338,854 |
| SANDISK CORP | COM | 80004C200 | — | 191 shares | $332,320 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,974 shares | $323,193 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 3,787 shares | $322,310 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,232 shares | $317,931 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,631 shares | $316,004 |
| CHEMOURS CO | COM | 163851108 | — | 23,243 shares | $315,422 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,192 shares | $314,940 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,853 shares | $314,630 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 999 shares | $308,691 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,829 shares | $306,512 |
| INTEL CORP | COM | 458140100 | — | 2,544 shares | $305,864 |
| MARATHON PETE CORP | COM | 56585A102 | — | 751 shares | $296,960 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,000 shares | $296,600 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 13,404 shares | $293,815 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,667 shares | $292,607 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 627 shares | $284,946 |