Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of June 30, 2026

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 245 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
Schwab Strategic Tr Intl Eqty Etf (SCHF) 12.0 $159M 5.7M 27.70
Vanguard Index Fds Value Etf (VTV) 11.4 $151M 692k 217.93
Vanguard Index Fds Growth Etf (VUG) 9.3 $123M 1.4M 86.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.9 $118M 1.4M 82.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $58M 974k 58.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $41M 693k 59.69
Ishares Tr Core Msci Eafe (IEFA) 2.8 $37M 385k 96.58
Spdr Series Trust St Str P500val (SPYV) 2.6 $34M 566k 60.79
Apple (AAPL) 2.6 $34M 119k 289.36
Spdr Series Trust ST STR P500GRW (SPYG) 2.6 $34M 287k 118.99
Spdr Series Trust ST STR SP600SM C (SLYV) 2.3 $30M 278k 109.11
Vanguard World Inf Tech Etf (VGT) 1.9 $25M 211k 119.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $20M 810k 24.14
Ishares Tr Global Reit Etf (REET) 1.5 $20M 707k 27.62
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $19M 239k 79.42
Graniteshares Gold Tr Shs Ben Int (BAR) 1.4 $18M 453k 39.53
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $15M 142k 106.47
NVIDIA Corporation (NVDA) 1.1 $15M 74k 200.09
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 33k 357.37
Ishares Core Msci Emkt (IEMG) 0.9 $11M 136k 82.84
Ishares Tr National Mun Etf (MUB) 0.7 $9.9M 92k 107.62
Microsoft Corporation (MSFT) 0.7 $9.8M 26k 373.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $9.2M 181k 50.58
JPMorgan Chase & Co. (JPM) 0.7 $9.0M 28k 327.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $8.7M 123k 71.25
Broadcom (AVGO) 0.6 $7.8M 21k 377.75
Amazon (AMZN) 0.6 $7.7M 32k 238.35
Eli Lilly & Co. (LLY) 0.6 $7.7M 6.4k 1199.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $7.5M 31k 242.98
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $6.0M 46k 132.24
Astrazeneca Ord (AZN) 0.4 $5.3M 28k 189.62
Ishares Tr Core High Dv Etf (HDV) 0.4 $5.0M 184k 27.41
United Rentals (URI) 0.4 $4.8M 4.2k 1132.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.8M 6.5k 736.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.7M 138k 33.84
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $4.6M 99k 46.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $4.6M 132k 34.81
Stifel Financial (SF) 0.3 $4.6M 66k 69.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $4.2M 5.6k 746.74
Corteva (CTVA) 0.3 $4.0M 47k 84.69
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.3 $3.9M 105k 37.58
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $3.9M 34k 117.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.9M 11k 353.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.9M 77k 51.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $3.9M 108k 36.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.9M 7.8k 500.37
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.3 $3.8M 33k 117.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.7M 71k 52.60
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $3.7M 23k 158.66
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $3.7M 68k 53.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.5M 9.4k 370.07
Vanguard World Industrial Etf (VIS) 0.3 $3.4M 9.4k 360.36
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $3.3M 35k 96.46
Exxon Mobil Corporation (XOM) 0.2 $3.3M 24k 136.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.1M 36k 85.49
Abbvie (ABBV) 0.2 $2.8M 11k 251.64
Johnson & Johnson (JNJ) 0.2 $2.8M 11k 253.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.8M 27k 102.81
Qnity Electronics Common Stock (Q) 0.2 $2.8M 17k 163.31
Procter & Gamble Company (PG) 0.2 $2.7M 18k 146.63
Merck & Co (MRK) 0.2 $2.7M 21k 128.50
Advanced Micro Devices (AMD) 0.2 $2.6M 4.5k 580.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.6M 8.5k 302.98
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.2 $2.5M 32k 77.77
Ishares Tr Core Msci Total (IXUS) 0.2 $2.3M 24k 95.44
Ishares Tr Global Tech Etf (IXN) 0.2 $2.1M 15k 144.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 2.9k 749.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 5.8k 368.46
Tesla Motors (TSLA) 0.2 $2.1M 5.0k 420.55
Vanguard World Comm Srvc Etf (VOX) 0.2 $2.0M 11k 183.94
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $2.0M 11k 185.23
McDonald's Corporation (MCD) 0.1 $1.9M 7.0k 270.29
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $1.9M 49k 38.85
Union Pacific Corporation (UNP) 0.1 $1.9M 6.9k 272.00
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $1.9M 39k 47.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 8.5k 219.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.8M 22k 79.03
American Electric Power Company (AEP) 0.1 $1.7M 13k 136.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 11k 156.94
Coca-Cola Company (KO) 0.1 $1.7M 21k 81.27
Dupont De Nemours Common Stock (DD) 0.1 $1.7M 12k 135.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 4.8k 343.91
Wal-Mart Stores (WMT) 0.1 $1.6M 14k 113.26
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.1k 509.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 54k 29.43
Meta Platforms Cl A (META) 0.1 $1.6M 2.8k 563.24
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.6M 8.2k 190.52
PNC Financial Services (PNC) 0.1 $1.6M 6.3k 246.26
Cisco Systems (CSCO) 0.1 $1.5M 13k 117.46
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.5M 69k 22.20
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 13k 117.67
International Business Machines (IBM) 0.1 $1.5M 5.4k 281.21
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.5M 17k 87.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 9.4k 158.04
Ge Aerospace Com New (GE) 0.1 $1.5M 3.9k 373.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.5M 13k 115.69
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.8k 513.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 3.3k 409.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 13k 103.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 15k 83.75
Amgen (AMGN) 0.1 $1.2M 3.4k 362.11
Ge Vernova (GEV) 0.1 $1.2M 1.1k 1174.19
Chevron Corporation (CVX) 0.1 $1.2M 7.3k 165.76
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.2M 28k 41.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 15k 77.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 15k 75.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 7.0k 164.27
Goldman Sachs (GS) 0.1 $1.1M 1.1k 1011.59
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.8k 189.71
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.1M 15k 75.17
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.1M 33k 31.86
Pepsi (PEP) 0.1 $1.1M 7.8k 135.39
Blackrock (BLK) 0.1 $1.0M 1.1k 961.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.0M 2.1k 477.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $991k 1.4k 686.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $989k 8.4k 117.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $976k 6.6k 148.31
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.1 $976k 21k 45.96
Costco Wholesale Corporation (COST) 0.1 $969k 1.0k 935.66
Dow (DOW) 0.1 $932k 34k 27.36
Visa Com Cl A (V) 0.1 $925k 2.7k 343.09
Vanguard World Health Car Etf (VHT) 0.1 $897k 3.0k 299.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $854k 16k 53.79
Vanguard World Financials Etf (VFH) 0.1 $803k 6.1k 131.60
Home Depot (HD) 0.1 $799k 2.3k 352.68
General Dynamics Corporation (GD) 0.1 $792k 2.2k 354.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $785k 8.4k 93.38
Emerson Electric (EMR) 0.1 $772k 5.4k 143.15
Applied Materials (AMAT) 0.1 $768k 1.1k 723.00
ConocoPhillips (COP) 0.1 $752k 7.2k 103.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $747k 3.5k 212.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $741k 5.4k 137.53
Nextera Energy (NEE) 0.1 $722k 8.2k 87.77
Lowe's Companies (LOW) 0.1 $695k 3.2k 220.49
Ishares Esg Awr Msci Em (ESGE) 0.1 $685k 13k 54.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $683k 5.3k 127.81
Paccar (PCAR) 0.1 $681k 5.7k 120.12
Ishares Gold Tr Ishares New (IAU) 0.1 $680k 9.0k 75.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $677k 2.0k 342.83
Ishares Tr Core Msci Pac (IPAC) 0.1 $672k 8.2k 81.93
Ishares Tr Esg Aware Msci (ESML) 0.1 $668k 12k 55.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $666k 2.8k 236.60
Abbott Laboratories (ABT) 0.0 $653k 7.2k 90.74
Netflix (NFLX) 0.0 $653k 9.1k 71.40
Phillips 66 (PSX) 0.0 $628k 3.7k 169.02
Cme (CME) 0.0 $622k 2.8k 220.80
Bank of America Corporation (BAC) 0.0 $592k 10k 56.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $575k 2.6k 221.23
CSX Corporation (CSX) 0.0 $572k 12k 47.53
Darden Restaurants (DRI) 0.0 $571k 2.8k 206.01
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $571k 287.00 1989.45
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $567k 11k 50.83
Morgan Stanley Com New (MS) 0.0 $556k 2.7k 209.05
Ishares Tr Ishares Biotech (IBB) 0.0 $530k 2.8k 190.20
Caterpillar (CAT) 0.0 $528k 496.00 1064.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $524k 1.4k 365.70
Ishares Msci Pac Jp Etf (EPP) 0.0 $488k 9.2k 53.26
Chemours (CC) 0.0 $484k 24k 20.52
Starbucks Corporation (SBUX) 0.0 $482k 4.7k 102.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $477k 4.8k 98.98
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $475k 4.9k 96.76
Cadence Design Systems (CDNS) 0.0 $472k 1.3k 375.32
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $454k 19k 24.50
Ishares Tr Core Msci Intl (IDEV) 0.0 $448k 5.0k 89.01
Wec Energy Group (WEC) 0.0 $443k 3.8k 116.77
UnitedHealth (UNH) 0.0 $433k 1.0k 415.63
Duke Energy Corp Com New (DUK) 0.0 $432k 3.4k 126.59
Air Products & Chemicals (APD) 0.0 $427k 1.5k 293.24
Altria (MO) 0.0 $418k 5.8k 71.95
American Express Company (AXP) 0.0 $416k 1.2k 338.25
Bristol Myers Squibb (BMY) 0.0 $406k 7.1k 57.61
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $401k 6.8k 58.92
Southern Company (SO) 0.0 $391k 4.1k 95.71
Kinder Morgan (KMI) 0.0 $389k 12k 31.97
NetApp (NTAP) 0.0 $383k 2.5k 154.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $383k 501.00 763.94
Bitwise Ethereum Etf SHS (ETHW) 0.0 $379k 34k 11.28
Public Service Enterprise (PEG) 0.0 $379k 4.7k 81.16
Sandisk Corp (SNDK) 0.0 $377k 166.00 2273.73
Vanguard World Materials Etf (VAW) 0.0 $375k 1.6k 228.79
Vanguard World Consum Stp Etf (VDC) 0.0 $371k 1.6k 225.49
Thermo Fisher Scientific (TMO) 0.0 $365k 728.00 501.36
International Flavors & Fragrances (IFF) 0.0 $362k 4.6k 79.21
Marvell Technology (MRVL) 0.0 $360k 1.2k 297.89
Stryker Corporation (SYK) 0.0 $358k 1.1k 314.84
Palantir Technologies Cl A (PLTR) 0.0 $353k 3.0k 116.68
Verizon Communications (VZ) 0.0 $346k 8.2k 42.34
Intel Corporation (INTC) 0.0 $344k 2.5k 139.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $336k 6.0k 56.16
salesforce (CRM) 0.0 $334k 2.1k 156.68
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $333k 4.9k 67.38
Western Digital (WDC) 0.0 $319k 500.00 638.72
Wells Fargo & Company (WFC) 0.0 $316k 3.8k 82.64
Norfolk Southern (NSC) 0.0 $314k 999.00 314.59
Cummins (CMI) 0.0 $309k 433.00 713.15
Boeing Company (BA) 0.0 $308k 1.4k 216.47
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $307k 13k 22.90
Corning Incorporated (GLW) 0.0 $307k 1.2k 255.43
Lam Research Corp Com New (LRCX) 0.0 $303k 700.00 433.33
Kla Corp Com New (KLAC) 0.0 $302k 1.0k 301.71
Digital Realty Trust (DLR) 0.0 $299k 1.7k 179.58
Nxp Semiconductors N V (NXPI) 0.0 $295k 1.1k 281.03
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $291k 18k 16.17
General Mills (GIS) 0.0 $284k 8.2k 34.80
Automatic Data Processing (ADP) 0.0 $276k 1.2k 223.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $274k 3.1k 87.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $271k 5.6k 48.12
Microchip Technology (MCHP) 0.0 $267k 2.9k 91.20
Spdr Series Trust St Str Sp Div (SDY) 0.0 $265k 1.7k 152.17
L3harris Technologies (LHX) 0.0 $264k 908.00 290.59
Danaher Corporation (DHR) 0.0 $263k 1.4k 190.51
FedEx Corporation (FDX) 0.0 $262k 837.00 313.13
Oracle Corporation (ORCL) 0.0 $262k 1.8k 146.50
Illinois Tool Works (ITW) 0.0 $260k 962.00 270.47
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $258k 2.4k 109.52
Constellation Energy (CEG) 0.0 $253k 1.0k 248.45
Cigna Corp (CI) 0.0 $251k 910.00 275.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $243k 4.7k 51.85
At&t (T) 0.0 $241k 12k 20.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $241k 3.8k 63.85
Carrier Global Corporation (CARR) 0.0 $240k 3.3k 73.35
Citigroup Com New (C) 0.0 $240k 1.7k 139.99
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $237k 2.4k 99.40
Capital One Financial (COF) 0.0 $235k 1.2k 200.62
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $234k 5.2k 45.44
Target Corporation (TGT) 0.0 $231k 1.8k 130.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $230k 2.6k 88.54
TJX Companies (TJX) 0.0 $230k 1.5k 151.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $228k 2.0k 114.18
Simon Property (SPG) 0.0 $224k 1.0k 223.65
Valvoline Inc Common (VVV) 0.0 $222k 5.6k 39.54
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $215k 3.1k 69.49
Vanguard World Consum Dis Etf (VCR) 0.0 $214k 539.00 396.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $214k 1.6k 136.70
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $213k 4.7k 45.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $212k 4.4k 48.24
Adobe Systems Incorporated (ADBE) 0.0 $211k 1.0k 205.02
Applovin Corp Com Cl A (APP) 0.0 $206k 400.00 515.23
AmerisourceBergen (COR) 0.0 $203k 718.00 282.98
Ishares Msci Emrg Chn (EMXC) 0.0 $201k 2.0k 102.30
Blackrock Muniyield Quality Fund (MQY) 0.0 $183k 16k 11.60
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $179k 16k 11.32
Lightwave Logic Inc C ommon (LWLG) 0.0 $159k 17k 9.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $115k 11k 10.84