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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,120 shares | $284,294 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,623 shares | $279,688 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,011 shares | $278,420 |
| TARGET CORP | COM | 87612E106 | — | 1,769 shares | $277,184 |
| BOEING CO | COM | 097023105 | — | 1,422 shares | $264,564 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 18,000 shares | $259,200 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,020 shares | $259,198 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,722 shares | $252,226 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,050 shares | $249,408 |
| THE CIGNA GROUP | COM | 125523100 | — | 911 shares | $247,462 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,358 shares | $244,713 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,693 shares | $243,425 |
| ORACLE CORP | COM | 68389X105 | — | 1,763 shares | $242,084 |
| FEDEX CORP | COM | 31428X106 | — | 837 shares | $238,621 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 2,369 shares | $237,753 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,347 shares | $236,260 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 700 shares | $229,957 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,912 shares | $226,467 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 879 shares | $226,149 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 5,150 shares | $225,828 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 426 shares | $225,254 |
| ADOBE INC | COM | 00724F101 | — | 935 shares | $224,344 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 3,106 shares | $223,712 |
| CUMMINS INC | COM | 231021106 | — | 433 shares | $223,684 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,155 shares | $222,996 |
| TEXAS INSTRS INC | COM | 882508104 | — | 794 shares | $222,203 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 3,770 shares | $220,055 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,672 shares | $216,516 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,435 shares | $216,498 |
| EVERFORTH INC | COM | 00191U102 | — | 6,556 shares | $215,700 |
| DANAHER CORP DEL | COM | 235851102 | — | 969 shares | $214,732 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,028 shares | $214,591 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 905 shares | $214,286 |
| CENCORA INC | COM | 03073E105 | — | 712 shares | $213,778 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,395 shares | $207,886 |
| TJX COS INC NEW | COM | 872540109 | — | 1,558 shares | $206,161 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,882 shares | $201,732 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,817 shares | $201,582 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,568 shares | $200,906 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,000 shares | $200,760 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 15,768 shares | $165,409 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 10,628 shares | $107,023 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 16,775 shares | $83,875 |