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BRANDYWINE OAK PRIVATE WEALTH LLC — 13F Holdings & Portfolio

CIK 1764694 · latest 13F-HR filed 2026-07-16

Backtest portfolio

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, exited 5, added to 121, and trimmed 45.

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.

Filer Information
Address
500 OLD FORGE LANE
SUITE 501
KENNETT SQUARE, PA 19348
Phone
(484) 785-0050
Filing Manager
BRANDYWINE OAK PRIVATE WEALTH LLC
Kennett Square, PA
Signatory
Brittany Kalsky
Chief Compiance Officer
Loading holdings…
AUM

$1.32B

Long-equity book

Holdings

245

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+21 / −5 / ↑121 / ↓45

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 121 →

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%
Show all 45 →

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
Show all 21 →

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
Show all 5 →
All Holdings

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
Filing History
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