Brandywine Financial Group as of June 30, 2026
Portfolio Holdings for Brandywine Financial Group
Brandywine Financial Group holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit Etf | 78.0 | $6.5M | 217k | 30.17 | |
| Select Sector Spdr Etf State Street Consumers Staples Etf (XLE) | 8.2 | $689k | 8.3k | 83.12 | |
| Costco Whsl Corp Stock (COST) | 6.7 | $561k | 600.00 | 935.00 | |
| Lowes Companies Stock (LOW) | 2.1 | $176k | 800.00 | 220.00 | |
| Invesco Qqq Tr Etf Unit Ser 1 Etf (RSP) | 1.2 | $103k | 140.00 | 735.71 | |
| Ge Aerospace Stock (GE) | 0.8 | $66k | 177.00 | 372.88 | |
| Ge Vernova Stock (GEV) | 0.6 | $52k | 44.00 | 1181.82 | |
| Exxon Mobil Corp Stock (XOM) | 0.5 | $43k | 311.00 | 138.26 | |
| Huntington Ingalls Industries Stock (HUBG) | 0.5 | $43k | 155.00 | 277.42 | |
| Chevron Corporation Stock (CVX) | 0.5 | $40k | 242.00 | 165.29 | |
| Tesla Stock (TSLA) | 0.3 | $23k | 55.00 | 418.18 | |
| Pfizer Incorporated Stock (PFE) | 0.1 | $12k | 500.00 | 24.00 | |
| Bitwise Xrp Etf Beneficial Int Etf (XRP) | 0.1 | $9.0k | 744.00 | 12.10 | |
| Gamestop Corp Class A Stock (GME) | 0.1 | $6.0k | 250.00 | 24.00 | |
| Exchange Listed Fds Etf Tr Plus Korea Defense Ind Index Etf (TILL) | 0.1 | $6.0k | 154.00 | 38.96 | |
| Ge Healthcare Techs Stock (GEHC) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Mid Penn Bancorp Stock (MPB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Wabtec Stock (WAB) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Wsfs Financial Corp Stock (WSFS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Viatris Stock | 0.0 | $999.999000 | 78.00 | 12.82 |
