Filed: 2/3/2026ACC: 0002085853-26-000186
📋 What this filing means
BRANDYWINE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$1.19B
Total AUM (reported)
17.02M
Total Shares
Allocation by class
COM$168.37M14.1%
INTL EQTY ETF$142.33M11.9%
VALUE ETF$134.39M11.3%
GROWTH ETF$109.29M9.2%
INT-TERM CORP$105.84M8.9%
STATE STREET SPD$88.08M7.4%
INTER TERM TREAS$54.39M4.6%
Portfolio Concentration
Top 3$386.01M32.4%
4–10$321.48M27.0%
11–25$212.96M17.9%
Rest$271.05M22.7%
Top 3 weight
32.4%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 17.02M
Sole
Full voting authority
17.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.92M
TypeSH
Market value$142.33M
11.95%
Sole
5.92M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares703.64K
TypeSH
Market value$134.39M
11.28%
Sole
703.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares224.02K
TypeSH
Market value$109.29M
9.17%
Sole
224.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.26M
TypeSH
Market value$105.84M
8.88%
Sole
1.26M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares907.48K
TypeSH
Market value$54.39M
4.56%
Sole
907.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares684.82K
TypeSH
Market value$36.82M
3.09%
Sole
684.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares122.29K
TypeSH
Market value$33.25M
2.79%
Sole
122.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares351.82K
TypeSH
Market value$31.47M
2.64%
Sole
351.82K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares541.66K
TypeSH
Market value$30.77M
2.58%
Sole
541.66K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares271.27K
TypeSH
Market value$28.94M
2.43%
Sole
271.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares287.86K
TypeSH
Market value$26.19M
2.20%
Sole
287.86K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.56K
TypeSH
Market value$20.02M
1.68%
Sole
26.56K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares229.98K
TypeSH
Market value$19.63M
1.65%
Sole
229.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares753.73K
TypeSH
Market value$18.37M
1.54%
Sole
753.73K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares427.95K
TypeSH
Market value$18.18M
1.53%
Sole
427.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares690.51K
TypeSH
Market value$17.23M
1.45%
Sole
690.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.83K
TypeSH
Market value$14.60M
1.23%
Sole
136.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.25K
TypeSH
Market value$14.41M
1.21%
Sole
77.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.70K
TypeSH
Market value$12.43M
1.04%
Sole
25.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.17K
TypeSH
Market value$10.07M
0.85%
Sole
32.17K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares185.56K
TypeSH
Market value$9.33M
0.78%
Sole
185.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares128.18K
TypeSH
Market value$8.62M
0.72%
Sole
128.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.25K
TypeSH
Market value$8.14M
0.68%
Sole
25.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.91K
TypeSH
Market value$8.02M
0.67%
Sole
74.91K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares123.70K
TypeSH
Market value$7.73M
0.65%
Sole
123.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 5.92M | SH | $142.33M 11.95% | 5.92M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 703.64K | SH | $134.39M 11.28% | 703.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 224.02K | SH | $109.29M 9.17% | 224.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.26M | SH | $105.84M 8.88% | 1.26M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 907.48K | SH | $54.39M 4.56% | 907.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 684.82K | SH | $36.82M 3.09% | 684.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 122.29K | SH | $33.25M 2.79% | 122.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 351.82K | SH | $31.47M 2.64% | 351.82K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 541.66K | SH | $30.77M 2.58% | 541.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 271.27K | SH | $28.94M 2.43% | 271.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 287.86K | SH | $26.19M 2.20% | 287.86K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 26.56K | SH | $20.02M 1.68% | 26.56K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 229.98K | SH | $19.63M 1.65% | 229.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 753.73K | SH | $18.37M 1.54% | 753.73K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 427.95K | SH | $18.18M 1.53% | 427.95K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 690.51K | SH | $17.23M 1.45% | 690.51K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 136.83K | SH | $14.60M 1.23% | 136.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.25K | SH | $14.41M 1.21% | 77.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.70K | SH | $12.43M 1.04% | 25.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.17K | SH | $10.07M 0.85% | 32.17K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 185.56K | SH | $9.33M 0.78% | 185.56K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 128.18K | SH | $8.62M 0.72% | 128.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.25K | SH | $8.14M 0.68% | 25.25K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 74.91K | SH | $8.02M 0.67% | 74.91K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.70K | SH | $7.73M 0.65% | 123.70K | 0.00 | 0.00 |
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