Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of Dec. 31, 2025

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 234 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.9 $142M 5.9M 24.04
Vanguard Index Fds Value Etf (VTV) 11.3 $134M 704k 190.99
Vanguard Index Fds Growth Etf (VUG) 9.2 $109M 224k 487.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.9 $106M 1.3M 83.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.6 $54M 908k 59.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $37M 685k 53.76
Apple (AAPL) 2.8 $33M 122k 271.86
Ishares Tr Core Msci Eafe (IEFA) 2.6 $32M 352k 89.46
Spdr Series Trust State Street Spd (SPYV) 2.6 $31M 542k 56.81
Spdr Series Trust State Street Spd (SPYG) 2.4 $29M 271k 106.70
Spdr Series Trust State Street Spd (SLYV) 2.2 $26M 288k 90.97
Vanguard World Inf Tech Etf (VGT) 1.7 $20M 27k 753.73
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $20M 230k 85.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $18M 754k 24.37
Graniteshares Gold Tr Shs Ben Int (BAR) 1.5 $18M 428k 42.49
Ishares Tr Global Reit Etf (REET) 1.4 $17M 691k 24.95
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $15M 137k 106.70
NVIDIA Corporation (NVDA) 1.2 $14M 77k 186.50
Microsoft Corporation (MSFT) 1.0 $12M 26k 483.62
Alphabet Cap Stk Cl A (GOOGL) 0.8 $10M 32k 313.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $9.3M 186k 50.29
Ishares Core Msci Emkt (IEMG) 0.7 $8.6M 128k 67.22
JPMorgan Chase & Co. (JPM) 0.7 $8.1M 25k 322.21
Ishares Tr National Mun Etf (MUB) 0.7 $8.0M 75k 107.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $7.7M 124k 62.47
Amazon (AMZN) 0.6 $7.4M 32k 230.83
Broadcom (AVGO) 0.6 $7.1M 20k 346.10
Eli Lilly & Co. (LLY) 0.6 $6.8M 6.3k 1074.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $6.3M 30k 211.78
Stifel Financial (SF) 0.5 $6.0M 48k 125.22
Astrazeneca Sponsored Adr 0.5 $5.6M 61k 91.93
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $5.5M 45k 120.96
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.4 $5.2M 89k 58.76
Ishares Tr Core High Dv Etf (HDV) 0.4 $4.6M 37k 121.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.4M 135k 32.62
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $4.4M 92k 47.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $4.1M 81k 50.94
Select Sector Spdr Tr State Street Con (XLY) 0.3 $4.1M 34k 119.41
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $4.0M 26k 154.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.9M 74k 52.41
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $3.9M 71k 54.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.8M 6.2k 614.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.8M 127k 29.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $3.6M 111k 32.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.5M 7.0k 502.63
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.5M 37k 94.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.4M 5.0k 681.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M 11k 313.80
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $3.3M 34k 97.76
Corteva (CTVA) 0.3 $3.2M 48k 67.03
United Rentals (URI) 0.3 $3.0M 3.7k 809.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 8.6k 335.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.9M 38k 75.44
Exxon Mobil Corporation (XOM) 0.2 $2.9M 24k 120.34
Vanguard World Industrial Etf (VIS) 0.2 $2.8M 9.5k 298.36
Procter & Gamble Company (PG) 0.2 $2.6M 18k 143.31
Abbvie (ABBV) 0.2 $2.6M 11k 228.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.6M 27k 95.09
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $2.5M 35k 73.30
Merck & Co (MRK) 0.2 $2.5M 24k 105.26
Johnson & Johnson (JNJ) 0.2 $2.3M 11k 206.93
McDonald's Corporation (MCD) 0.2 $2.2M 7.4k 305.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 5.7k 396.39
Vanguard World Comm Srvc Etf (VOX) 0.2 $2.2M 11k 193.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.1M 8.5k 252.93
Ishares Tr Core Msci Total (IXUS) 0.2 $2.0M 24k 84.64
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 13k 154.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 2.9k 684.95
Spdr Series Trust State Street Spd (SHM) 0.2 $1.9M 40k 47.99
Tesla Motors (TSLA) 0.2 $1.8M 4.0k 449.63
Meta Platforms Cl A (META) 0.2 $1.8M 2.7k 660.21
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $1.8M 49k 36.54
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.7M 11k 155.12
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.5k 483.72
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 2.8k 570.88
Union Pacific Corporation (UNP) 0.1 $1.6M 6.9k 231.33
Wal-Mart Stores (WMT) 0.1 $1.6M 14k 111.41
Ishares Tr Global Tech Etf (IXN) 0.1 $1.6M 15k 105.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.5M 69k 22.00
International Business Machines (IBM) 0.1 $1.5M 5.1k 296.21
Coca-Cola Company (KO) 0.1 $1.5M 22k 69.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 4.8k 314.80
Qnity Electronics Common Stock (Q) 0.1 $1.5M 18k 81.65
American Electric Power Company (AEP) 0.1 $1.5M 13k 115.31
Dupont De Nemours (DD) 0.1 $1.4M 36k 40.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 7.2k 198.62
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.4M 17k 82.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 79.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 9.5k 143.53
PNC Financial Services (PNC) 0.1 $1.3M 6.3k 208.73
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.3M 9.2k 143.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 9.1k 141.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 3.3k 373.44
Blackrock (BLK) 0.1 $1.2M 1.1k 1070.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 13k 96.03
Ge Aerospace Com New (GE) 0.1 $1.2M 3.9k 308.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.2M 13k 90.40
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.2M 17k 70.98
Pepsi (PEP) 0.1 $1.1M 8.0k 143.53
Amgen (AMGN) 0.1 $1.1M 3.5k 327.26
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.1M 24k 47.56
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 29k 39.45
Chevron Corporation (CVX) 0.1 $1.1M 7.4k 152.40
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 15k 69.42
Raytheon Technologies Corp (RTX) 0.1 $1.0M 5.7k 183.41
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $1.0M 23k 43.94
Cisco Systems (CSCO) 0.1 $1.0M 13k 77.03
Goldman Sachs (GS) 0.1 $999k 1.1k 878.97
Costco Wholesale Corporation (COST) 0.1 $982k 1.1k 862.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $940k 6.3k 148.68
Visa Com Cl A (V) 0.1 $932k 2.7k 350.65
Home Depot (HD) 0.1 $929k 2.7k 344.10
Advanced Micro Devices (AMD) 0.1 $927k 4.3k 214.16
Dow (DOW) 0.1 $927k 40k 23.38
Abbott Laboratories (ABT) 0.1 $921k 7.3k 125.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $891k 1.4k 626.84
Vanguard World Health Car Etf (VHT) 0.1 $835k 2.9k 287.85
Cme (CME) 0.1 $829k 3.0k 273.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $815k 8.4k 96.88
Vanguard World Financials Etf (VFH) 0.1 $814k 6.1k 133.49
Netflix (NFLX) 0.1 $804k 8.6k 93.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $790k 17k 46.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $769k 8.4k 91.45
General Dynamics Corporation (GD) 0.1 $760k 2.3k 336.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $749k 10k 73.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $748k 3.4k 219.76
Ishares Gold Tr Ishares New (IAU) 0.1 $737k 9.1k 81.17
Lowe's Companies (LOW) 0.1 $719k 3.0k 241.16
Emerson Electric (EMR) 0.1 $716k 5.4k 132.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $689k 10k 66.00
Ishares Tr Core Msci Pac (IPAC) 0.1 $688k 9.4k 73.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $681k 2.2k 303.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $675k 3.5k 191.57
Ge Vernova (GEV) 0.1 $670k 1.0k 653.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $664k 5.4k 123.26
ConocoPhillips (COP) 0.1 $659k 7.0k 93.61
Nextera Energy (NEE) 0.1 $655k 8.2k 80.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $650k 5.3k 121.75
Ishares Esg Awr Msci Em (ESGE) 0.1 $637k 14k 44.17
Paccar (PCAR) 0.1 $627k 5.7k 109.51
Ishares Tr Esg Aware Msci (ESML) 0.1 $598k 13k 45.98
Bank of America Corporation (BAC) 0.0 $589k 11k 55.00
Bitwise Ethereum Etf SHS (ETHW) 0.0 $579k 27k 21.27
Stryker Corporation (SYK) 0.0 $516k 1.5k 351.47
Darden Restaurants (DRI) 0.0 $516k 2.8k 184.02
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $513k 11k 45.35
salesforce (CRM) 0.0 $504k 1.9k 264.91
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $496k 11k 45.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $494k 2.0k 250.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $493k 2.7k 181.21
Ishares Tr Ishares Biotech (IBB) 0.0 $490k 2.9k 168.82
Morgan Stanley Com New (MS) 0.0 $487k 2.7k 177.54
Air Products & Chemicals (APD) 0.0 $483k 2.0k 246.99
Ishares Msci Pac Jp Etf (EPP) 0.0 $462k 9.2k 50.47
American Express Company (AXP) 0.0 $460k 1.2k 369.95
Public Service Enterprise (PEG) 0.0 $458k 5.7k 80.30
CSX Corporation (CSX) 0.0 $435k 12k 36.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $433k 1.4k 302.11
Thermo Fisher Scientific (TMO) 0.0 $429k 740.00 579.45
Duke Energy Corp Com New (DUK) 0.0 $423k 3.6k 117.22
Phillips 66 (PSX) 0.0 $414k 3.2k 129.04
Vanguard World Consum Stp Etf (VDC) 0.0 $408k 1.9k 211.24
Starbucks Corporation (SBUX) 0.0 $405k 4.8k 84.21
Wec Energy Group (WEC) 0.0 $400k 3.8k 105.46
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $399k 20k 19.93
Bristol Myers Squibb (BMY) 0.0 $396k 7.4k 53.94
Cadence Design Systems (CDNS) 0.0 $393k 1.3k 312.58
Verizon Communications (VZ) 0.0 $388k 9.5k 40.73
Adobe Systems Incorporated (ADBE) 0.0 $384k 1.1k 349.99
Constellation Energy (CEG) 0.0 $381k 1.1k 353.23
Automatic Data Processing (ADP) 0.0 $372k 1.4k 257.23
Honeywell International (HON) 0.0 $369k 1.9k 195.09
UnitedHealth (UNH) 0.0 $368k 1.1k 330.18
Palantir Technologies Cl A (PLTR) 0.0 $362k 2.0k 177.75
Wells Fargo & Company (WFC) 0.0 $359k 3.9k 93.21
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $358k 7.5k 47.79
Southern Company (SO) 0.0 $357k 4.1k 87.20
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $346k 4.9k 70.41
Vanguard World Materials Etf (VAW) 0.0 $344k 1.7k 207.55
Kinder Morgan (KMI) 0.0 $343k 13k 27.49
Blackrock Muniyield Fund (MYD) 0.0 $335k 32k 10.49
Oracle Corporation (ORCL) 0.0 $332k 1.7k 194.87
Altria (MO) 0.0 $331k 5.7k 57.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $322k 2.0k 160.97
Danaher Corporation (DHR) 0.0 $316k 1.4k 228.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $311k 3.0k 104.07
Boeing Company (BA) 0.0 $309k 1.4k 217.12
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $307k 13k 22.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $305k 644.00 473.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $304k 284.00 1069.86
International Flavors & Fragrances (IFF) 0.0 $298k 4.4k 67.39
Mainstay Definedterm Mn Opp (MMD) 0.0 $297k 20k 14.87
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $297k 3.2k 92.25
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $294k 18k 16.32
Norfolk Southern (NSC) 0.0 $288k 999.00 288.72
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $286k 4.9k 57.92
Illinois Tool Works (ITW) 0.0 $284k 1.2k 246.30
General Mills (GIS) 0.0 $284k 6.1k 46.50
Capital One Financial (COF) 0.0 $284k 1.2k 242.36
Caterpillar (CAT) 0.0 $282k 493.00 572.87
Chemours (CC) 0.0 $278k 24k 11.79
Applied Materials (AMAT) 0.0 $278k 1.1k 257.03
Applovin Corp Com Cl A (APP) 0.0 $271k 403.00 673.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $269k 3.1k 86.25
L3harris Technologies (LHX) 0.0 $266k 905.00 293.57
Vanguard World Consum Dis Etf (VCR) 0.0 $265k 674.00 393.81
Select Sector Spdr Tr State Street Com (XLC) 0.0 $264k 2.2k 117.70
Digital Realty Trust (DLR) 0.0 $264k 1.7k 154.71
Qualcomm (QCOM) 0.0 $263k 1.5k 171.07
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $262k 5.6k 47.02
NetApp (NTAP) 0.0 $256k 2.4k 107.09
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $256k 2.4k 108.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $256k 5.6k 45.53
Spdr Series Trust State Street Spd (SDY) 0.0 $256k 1.8k 139.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $252k 2.1k 120.18
Intuitive Surgical Com New (ISRG) 0.0 $251k 443.00 566.36
Cigna Corp (CI) 0.0 $250k 910.00 275.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $250k 1.1k 224.67
At&t (T) 0.0 $248k 10k 24.84
FedEx Corporation (FDX) 0.0 $242k 837.00 288.86
AmerisourceBergen (COR) 0.0 $241k 712.00 337.75
TJX Companies (TJX) 0.0 $239k 1.6k 153.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $232k 2.3k 99.88
Nxp Semiconductors N V (NXPI) 0.0 $228k 1.1k 217.06
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $226k 3.1k 73.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $224k 2.7k 83.61
Cummins (CMI) 0.0 $221k 433.00 510.31
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $220k 2.4k 93.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $216k 460.00 468.76
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $213k 5.0k 42.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $202k 1.8k 113.72
Coinbase Global Com Cl A (COIN) 0.0 $202k 891.00 226.10
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $194k 19k 10.46