BRANDYWINE OAK PRIVATE WEALTH LLC — 13F Holdings & Portfolio
CIK 1764694 · latest 13F-HR filed 2026-07-16
BRANDYWINE OAK PRIVATE WEALTH LLC manages $1.32B in 13F-reported U.S. long-equity assets across 245 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHF (12.03%), VTV (11.44%), VUG (9.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions and exited 5; 121 existing positions rose in reported value and 45 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-16
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 59.9%Cumulative share of the portfolio held in the largest N positions.
SUITE 501
KENNETT SQUARE, PA 19348
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Dorsman, ALISON, CHRISTIE Control | MANAGING MEMBER/CHIEF OPERATING OFFICER/CO-CEO | 5–10% | Individual |
| HENLEY, MICHAEL, JAMES Control | MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER | 75% or more | Individual |
| JACKSON, MARK, RICHARD Control | MEMBER | 5–10% | Individual |
| KALSKY, BRITTANY, SARA Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| KIM, PETER, C | CHIEF INVESTMENT OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$19.6M +19.0%
- SCHWAB STRATEGIC TR$13.8M +9.5%
- VANGUARD INDEX FDS$13.4M +9.8%
- VANGUARD SCOTTSDALE FDS$10.6M +9.9%
- VANGUARD WORLD FD$6.8M +36.9%
Top Trims
- GRANITESHARES GOLD TR-$2.0M -9.9%
- WORLD GOLD TR-$1.6M -7.8%
- EXXON MOBIL CORP-$769.0K -19.0%
- BITWISE 10 CRYPTO INDEX ETF-$594.9K -13.1%
- DOW HLDGS INC-$463.7K -33.2%
New Positions
- DUPONT DE NEMOURS INC$1.7M
- SCHWAB STRATEGIC TR$1.6M
- CROWDSTRIKE HLDGS INC$382.7K
- SANDISK CORP$377.4K
- MARVELL TECHNOLOGY INC$359.6K
Exited Positions
- DUPONT DE NEMOURS INC$1.6M
- HONEYWELL INTL INC$393.1K
- INTUITIVE SURGICAL INC$223.1K
- VANGUARD INDEX FDS$214.1K
- ARES CAPITAL CORP$191.6K
BRANDYWINE OAK PRIVATE WEALTH LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $158.5M | 12.03% | 5,721,529 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $150.8M | 11.44% | 691,901 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $123.2M | 9.35% | 1,429,857 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $117.7M | 8.93% | 1,424,549 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $57.5M | 4.36% | 974,352 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $41.3M | 3.14% | 692,546 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $37.2M | 2.82% | 384,856 | SH |
| 8 | SPDR SERIES TRUST | SPYV | 78464A508 | $34.4M | 2.61% | 565,753 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $34.4M | 2.61% | 118,752 | SH |
| 10 | SPDR SERIES TRUST | SPYG | 78464A409 | $34.1M | 2.59% | 286,742 | SH |
| 11 | SPDR SERIES TRUST | SLYV | 78464A300 | $30.4M | 2.30% | 278,220 | SH |
| 12 | VANGUARD WORLD FD | VGT | 92204A702 | $25.2M | 1.91% | 210,995 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $19.5M | 1.48% | 809,728 | SH |
| 14 | ISHARES TR | REET | 46434V647 | $19.5M | 1.48% | 706,773 | SH |
| 15 | WORLD GOLD TR | GLDM | 98149E303 | $18.9M | 1.44% | 238,457 | SH |
| 16 | GRANITESHARES GOLD TR | BAR | 38748G101 | $17.9M | 1.36% | 452,642 | SH |
| 17 | ISHARES TR | SUB | 464288158 | $15.1M | 1.15% | 141,844 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.8M | 1.12% | 73,740 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $11.6M | 0.88% | 32,473 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $11.3M | 0.86% | 136,249 | SH |
| 21 | ISHARES TR | MUB | 464288414 | $9.9M | 0.75% | 91,665 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $9.8M | 0.74% | 26,202 | SH |
| 23 | VANGUARD MUN BD FDS | VTEB | 922907746 | $9.2M | 0.70% | 181,386 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.0M | 0.69% | 27,611 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.7M | 0.66% | 122,630 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $7.8M | 0.59% | 20,712 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $7.7M | 0.58% | 32,240 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $7.7M | 0.58% | 6,378 | SH |
| 29 | VANGUARD INDEX FDS | VBR | 922908611 | $7.5M | 0.57% | 31,057 | SH |
| 30 | VANGUARD WORLD FD | ESGV | 921910733 | $6.0M | 0.46% | 45,509 | SH |
| 31 | ASTRAZENECA PLC | AZN | G0593M107 | $5.3M | 0.40% | 28,116 | SH |
| 32 | ISHARES TR | HDV | 46429B663 | $5.0M | 0.38% | 183,493 | SH |
| 33 | UNITED RENTALS INC | URI | 911363109 | $4.8M | 0.36% | 4,245 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $4.8M | 0.36% | 6,497 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.7M | 0.35% | 137,636 | SH |
| 36 | VANECK ETF TRUST | ITM | 92189H201 | $4.6M | 0.35% | 98,793 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $4.6M | 0.35% | 132,340 | SH |
| 38 | STIFEL FINL CORP | SF | 860630102 | $4.6M | 0.35% | 65,982 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.2M | 0.31% | 5,559 | SH |
| 40 | CORTEVA INC | CTVA | 22052L104 | $4.0M | 0.30% | 47,378 | SH |
| 41 | BITWISE 10 CRYPTO INDEX ETF | BITW | 091749101 | $3.9M | 0.30% | 104,972 | SH |
| 42 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $3.9M | 0.30% | 33,585 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 0.30% | 11,100 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $3.9M | 0.30% | 76,757 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $3.9M | 0.30% | 107,569 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 0.29% | 7,751 | SH |
| 47 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.8M | 0.29% | 32,510 | SH |
| 48 | PIMCO ETF TR | MUNI | 72201R866 | $3.7M | 0.28% | 70,791 | SH |
| 49 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.7M | 0.28% | 23,128 | SH |
| 50 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.7M | 0.28% | 68,229 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $1.32B | 245 | 0002085853-26-000759 |
| 2026-03-31 | 2026-04-20 | $1.19B | 229 | 0002085853-26-000416 |
| 2025-12-31 | 2026-02-03 | $1.19B | 234 | 0002085853-26-000186 |
SUITE 501
KENNETT SQUARE, PA 19348