Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of March 31, 2026

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 229 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 12.2 $145M 5.8M 24.75
Vanguard Index Fds Value Etf (VTV) 11.5 $137M 700k 196.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.0 $107M 1.3M 82.75
Vanguard Index Fds Growth Etf (VUG) 8.7 $104M 237k 436.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.6 $54M 910k 59.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $37M 687k 54.05
Ishares Tr Core Msci Eafe (IEFA) 2.9 $34M 375k 90.53
Spdr Series Trust State Street Spd (SPYV) 2.7 $32M 560k 56.58
Apple (AAPL) 2.6 $31M 121k 253.79
Spdr Series Trust State Street Spd (SPYG) 2.4 $28M 286k 97.91
Spdr Series Trust State Street Spd (SLYV) 2.3 $27M 285k 94.58
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $21M 222k 92.69
Graniteshares Gold Tr Shs Ben Int (BAR) 1.7 $20M 431k 46.13
Vanguard World Inf Tech Etf (VGT) 1.5 $18M 26k 697.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $18M 754k 24.27
Ishares Tr Global Reit Etf (REET) 1.5 $18M 697k 25.15
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $16M 145k 106.50
NVIDIA Corporation (NVDA) 1.1 $13M 77k 174.40
Microsoft Corporation (MSFT) 0.8 $9.8M 26k 370.17
Ishares Tr National Mun Etf (MUB) 0.8 $9.7M 91k 106.15
Ishares Core Msci Emkt (IEMG) 0.8 $9.5M 136k 69.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.4M 33k 287.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $9.3M 186k 49.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $7.9M 123k 64.08
JPMorgan Chase & Co. (JPM) 0.6 $7.4M 25k 294.15
Amazon (AMZN) 0.6 $6.8M 33k 208.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $6.7M 31k 217.25
Broadcom (AVGO) 0.5 $6.4M 21k 309.51
Eli Lilly & Co. (LLY) 0.5 $5.9M 6.4k 919.79
Astrazeneca Ord (AZN) 0.5 $5.7M 29k 197.22
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $5.2M 47k 112.27
Ishares Tr Core High Dv Etf (HDV) 0.4 $5.0M 37k 135.72
Stifel Financial (SF) 0.4 $4.9M 67k 73.92
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $4.8M 103k 46.43
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.4 $4.5M 102k 44.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $4.1M 80k 50.98
Exxon Mobil Corporation (XOM) 0.3 $4.0M 24k 169.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.9M 134k 29.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.9M 128k 30.50
Corteva (CTVA) 0.3 $3.9M 46k 83.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.8M 8.0k 479.18
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.8M 73k 52.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.8M 6.6k 577.13
Select Sector Spdr Tr State Street Con (XLY) 0.3 $3.7M 34k 108.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $3.6M 109k 32.95
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $3.6M 24k 146.61
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $3.4M 34k 101.74
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $3.4M 68k 49.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $3.3M 5.1k 650.37
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.3M 35k 92.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M 11k 286.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.1M 9.7k 320.78
Vanguard World Industrial Etf (VIS) 0.2 $2.9M 9.4k 312.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.8M 36k 77.11
Johnson & Johnson (JNJ) 0.2 $2.7M 11k 244.42
Procter & Gamble Company (PG) 0.2 $2.7M 19k 144.44
United Rentals (URI) 0.2 $2.7M 3.7k 728.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.6M 27k 95.62
Merck & Co (MRK) 0.2 $2.5M 21k 120.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.5M 5.8k 430.38
Abbvie (ABBV) 0.2 $2.4M 11k 217.49
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $2.3M 32k 72.41
McDonald's Corporation (MCD) 0.2 $2.3M 7.2k 310.78
Ishares Tr Core Msci Total (IXUS) 0.2 $2.1M 24k 86.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.0M 8.5k 237.63
Qnity Electronics Common Stock (Q) 0.2 $2.0M 17k 115.39
Vanguard World Comm Srvc Etf (VOX) 0.2 $2.0M 11k 179.83
Lockheed Martin Corporation (LMT) 0.2 $1.9M 3.2k 604.39
Spdr Series Trust State Street Spd (SHM) 0.2 $1.9M 39k 47.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 2.9k 653.16
Tesla Motors (TSLA) 0.2 $1.9M 5.0k 371.70
Wal-Mart Stores (WMT) 0.2 $1.8M 14k 124.28
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $1.8M 49k 36.36
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.7M 11k 161.73
Meta Platforms Cl A (META) 0.1 $1.7M 3.0k 572.23
American Electric Power Company (AEP) 0.1 $1.7M 13k 131.08
Union Pacific Corporation (UNP) 0.1 $1.7M 6.9k 242.63
Dupont De Nemours (DD) 0.1 $1.6M 36k 45.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 8.5k 191.81
Coca-Cola Company (KO) 0.1 $1.6M 21k 76.05
Chevron Corporation (CVX) 0.1 $1.5M 7.4k 206.90
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.5M 69k 22.25
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M 15k 99.97
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 13k 114.99
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.4M 17k 83.77
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 4.8k 298.85
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.8k 499.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 9.4k 148.11
Dow (DOW) 0.1 $1.4M 34k 41.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 17k 79.27
PNC Financial Services (PNC) 0.1 $1.3M 6.3k 208.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 9.1k 138.32
International Business Machines (IBM) 0.1 $1.2M 5.2k 242.39
Pepsi (PEP) 0.1 $1.2M 7.9k 155.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 13k 97.13
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.2M 29k 42.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.2M 13k 97.73
Amgen (AMGN) 0.1 $1.2M 3.5k 351.84
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.2M 9.2k 132.89
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.2M 32k 36.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 3.3k 356.56
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.2k 996.60
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.2M 17k 70.27
Ge Aerospace Com New (GE) 0.1 $1.1M 4.0k 283.81
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.8k 192.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 15k 70.18
Blackrock (BLK) 0.1 $1.0M 1.1k 961.71
Cisco Systems (CSCO) 0.1 $1.0M 13k 77.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 7.1k 142.42
Goldman Sachs (GS) 0.1 $969k 1.1k 846.04
Spdr Index Shs Fds State Street Spd (DWX) 0.1 $968k 21k 45.60
ConocoPhillips (COP) 0.1 $944k 7.2k 132.00
Advanced Micro Devices (AMD) 0.1 $921k 4.5k 203.43
Ge Vernova (GEV) 0.1 $910k 1.0k 872.87
Netflix (NFLX) 0.1 $885k 9.2k 96.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $856k 1.4k 597.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $847k 8.4k 100.62
Cme (CME) 0.1 $832k 2.8k 295.32
Visa Com Cl A (V) 0.1 $821k 2.7k 302.19
Home Depot (HD) 0.1 $801k 2.4k 328.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $796k 11k 75.10
Ishares Gold Tr Ishares New (IAU) 0.1 $793k 9.0k 88.16
Vanguard World Health Car Etf (VHT) 0.1 $790k 2.9k 272.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $789k 16k 49.69
General Dynamics Corporation (GD) 0.1 $777k 2.3k 343.22
Nextera Energy (NEE) 0.1 $768k 8.3k 92.88
Lowe's Companies (LOW) 0.1 $745k 3.2k 236.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $744k 8.4k 88.46
Abbott Laboratories (ABT) 0.1 $743k 7.2k 102.67
Vanguard World Financials Etf (VFH) 0.1 $737k 6.1k 120.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $720k 11k 67.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $718k 2.1k 337.95
Emerson Electric (EMR) 0.1 $707k 5.4k 131.02
Ishares Tr Core Msci Pac (IPAC) 0.1 $691k 9.0k 76.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $682k 3.6k 191.93
Paccar (PCAR) 0.1 $655k 5.7k 115.50
Ishares Esg Awr Msci Em (ESGE) 0.1 $629k 14k 45.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $616k 2.9k 215.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $609k 5.4k 113.11
Ishares Tr Esg Aware Msci (ESML) 0.1 $602k 13k 47.02
Phillips 66 (PSX) 0.1 $595k 3.3k 182.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $586k 5.3k 109.69
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $559k 11k 49.97
Darden Restaurants (DRI) 0.0 $544k 2.8k 196.04
Chemours (CC) 0.0 $514k 23k 22.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $511k 2.7k 189.62
Bank of America Corporation (BAC) 0.0 $502k 10k 48.75
CSX Corporation (CSX) 0.0 $493k 12k 41.05
Bitwise Ethereum Etf SHS (ETHW) 0.0 $490k 33k 15.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $487k 9.2k 53.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $481k 1.6k 302.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $478k 4.8k 99.27
Duke Energy Corp Com New (DUK) 0.0 $478k 3.7k 130.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $474k 2.0k 239.99
Ishares Tr Ishares Biotech (IBB) 0.0 $469k 2.8k 168.90
Verizon Communications (VZ) 0.0 $465k 9.3k 50.20
Vanguard World Consum Stp Etf (VDC) 0.0 $456k 2.0k 224.59
Wec Energy Group (WEC) 0.0 $443k 3.8k 115.77
Bristol Myers Squibb (BMY) 0.0 $442k 7.3k 60.64
Starbucks Corporation (SBUX) 0.0 $440k 4.9k 89.59
Morgan Stanley Com New (MS) 0.0 $436k 2.6k 164.57
Air Products & Chemicals (APD) 0.0 $422k 1.5k 290.41
Ishares Tr Core Msci Intl (IDEV) 0.0 $420k 5.0k 83.57
Palantir Technologies Cl A (PLTR) 0.0 $412k 2.8k 146.28
Kinder Morgan (KMI) 0.0 $412k 12k 33.53
Southern Company (SO) 0.0 $395k 4.1k 96.52
Honeywell International (HON) 0.0 $393k 1.7k 226.03
Altria (MO) 0.0 $384k 5.8k 65.99
Stryker Corporation (SYK) 0.0 $381k 1.2k 328.59
Public Service Enterprise (PEG) 0.0 $381k 4.7k 80.95
Applied Materials (AMAT) 0.0 $376k 1.1k 341.84
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $375k 284.00 1320.83
American Express Company (AXP) 0.0 $374k 1.2k 302.48
Vanguard World Materials Etf (VAW) 0.0 $370k 1.6k 225.34
salesforce (CRM) 0.0 $366k 2.0k 186.67
Thermo Fisher Scientific (TMO) 0.0 $365k 743.00 491.53
Caterpillar (CAT) 0.0 $359k 506.00 708.46
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $350k 19k 18.86
Cadence Design Systems (CDNS) 0.0 $349k 1.3k 277.87
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $346k 6.8k 50.81
International Flavors & Fragrances (IFF) 0.0 $320k 4.4k 72.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $317k 3.0k 106.01
Digital Realty Trust (DLR) 0.0 $316k 1.8k 180.21
L3harris Technologies (LHX) 0.0 $312k 905.00 345.15
Wells Fargo & Company (WFC) 0.0 $307k 3.9k 79.62
General Mills (GIS) 0.0 $304k 8.2k 37.22
Illinois Tool Works (ITW) 0.0 $303k 1.2k 260.29
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $303k 13k 22.66
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $301k 5.7k 52.64
At&t (T) 0.0 $300k 10k 28.99
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $300k 4.9k 61.00
FedEx Corporation (FDX) 0.0 $298k 837.00 356.18
Constellation Energy (CEG) 0.0 $296k 1.1k 279.32
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $291k 18k 16.17
Norfolk Southern (NSC) 0.0 $287k 999.00 287.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $285k 3.1k 91.37
Boeing Company (BA) 0.0 $283k 1.4k 199.03
UnitedHealth (UNH) 0.0 $282k 1.0k 270.59
Automatic Data Processing (ADP) 0.0 $271k 1.3k 203.18
Adobe Systems Incorporated (ADBE) 0.0 $266k 1.1k 243.08
Oracle Corporation (ORCL) 0.0 $263k 1.8k 147.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $263k 5.6k 46.74
Danaher Corporation (DHR) 0.0 $262k 1.4k 189.62
Spdr Series Trust State Street Spd (SDY) 0.0 $261k 1.8k 145.91
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $257k 4.9k 51.88
NetApp (NTAP) 0.0 $253k 2.5k 102.39
TJX Companies (TJX) 0.0 $250k 1.6k 159.72
Cigna Corp (CI) 0.0 $245k 920.00 266.78
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $243k 2.4k 103.13
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $237k 2.0k 118.62
Cummins (CMI) 0.0 $233k 433.00 537.93
Vanguard World Consum Dis Etf (VCR) 0.0 $224k 625.00 358.92
AmerisourceBergen (COR) 0.0 $224k 712.00 314.14
Intuitive Surgical Com New (ISRG) 0.0 $223k 484.00 460.99
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $223k 2.4k 94.06
Target Corporation (TGT) 0.0 $218k 1.8k 121.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $214k 2.6k 82.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $214k 832.00 257.35
Capital One Financial (COF) 0.0 $213k 1.2k 182.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $211k 1.8k 118.45
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $211k 3.1k 68.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $208k 1.7k 124.31
Nxp Semiconductors N V (NXPI) 0.0 $207k 1.1k 196.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $203k 4.2k 48.45
Ares Capital Corporation (ARCC) 0.0 $192k 11k 18.02
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $172k 16k 10.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $116k 11k 10.88
Lightwave Logic Inc C ommon (LWLG) 0.0 $76k 11k 7.03