Filed: 4/20/2026ACC: 0002085853-26-000416
📋 What this filing means
BRANDYWINE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 229 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.
229
Positions
$1.19B
Total AUM (reported)
17.04M
Total Shares
Allocation by class
COM$161.38M13.6%
INTL EQTY ETF$144.73M12.2%
VALUE ETF$137.37M11.5%
INT-TERM CORP$107.10M9.0%
GROWTH ETF$103.52M8.7%
STATE STREET SPD$89.70M7.5%
INTER TERM TREAS$54.17M4.6%
Portfolio Concentration
Top 3$389.20M32.7%
4–10$319.02M26.8%
11–25$213.38M17.9%
Rest$267.90M22.5%
Top 3 weight
32.7%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 17.04M
Sole
Full voting authority
17.04M
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.85M
TypeSH
Market value$144.73M
12.17%
Sole
5.85M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares700.17K
TypeSH
Market value$137.37M
11.55%
Sole
700.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.29M
TypeSH
Market value$107.10M
9.00%
Sole
1.29M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares237.01K
TypeSH
Market value$103.52M
8.70%
Sole
237.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares909.66K
TypeSH
Market value$54.17M
4.55%
Sole
909.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares686.83K
TypeSH
Market value$37.12M
3.12%
Sole
686.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares375.17K
TypeSH
Market value$33.96M
2.86%
Sole
375.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares560.18K
TypeSH
Market value$31.69M
2.66%
Sole
560.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120.53K
TypeSH
Market value$30.59M
2.57%
Sole
120.53K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares285.55K
TypeSH
Market value$27.96M
2.35%
Sole
285.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares284.82K
TypeSH
Market value$26.94M
2.26%
Sole
284.82K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares221.71K
TypeSH
Market value$20.55M
1.73%
Sole
221.71K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares430.69K
TypeSH
Market value$19.87M
1.67%
Sole
430.69K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.41K
TypeSH
Market value$18.42M
1.55%
Sole
26.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares753.58K
TypeSH
Market value$18.29M
1.54%
Sole
753.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares696.48K
TypeSH
Market value$17.52M
1.47%
Sole
696.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.35K
TypeSH
Market value$15.48M
1.30%
Sole
145.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.09K
TypeSH
Market value$13.44M
1.13%
Sole
77.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.41K
TypeSH
Market value$9.78M
0.82%
Sole
26.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.21K
TypeSH
Market value$9.68M
0.81%
Sole
91.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares135.53K
TypeSH
Market value$9.45M
0.79%
Sole
135.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.70K
TypeSH
Market value$9.40M
0.79%
Sole
32.70K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares185.63K
TypeSH
Market value$9.26M
0.78%
Sole
185.63K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares123.10K
TypeSH
Market value$7.89M
0.66%
Sole
123.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.18K
TypeSH
Market value$7.41M
0.62%
Sole
25.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 5.85M | SH | $144.73M 12.17% | 5.85M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 700.17K | SH | $137.37M 11.55% | 700.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.29M | SH | $107.10M 9.00% | 1.29M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 237.01K | SH | $103.52M 8.70% | 237.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 909.66K | SH | $54.17M 4.55% | 909.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 686.83K | SH | $37.12M 3.12% | 686.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 375.17K | SH | $33.96M 2.86% | 375.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 560.18K | SH | $31.69M 2.66% | 560.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120.53K | SH | $30.59M 2.57% | 120.53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 285.55K | SH | $27.96M 2.35% | 285.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 284.82K | SH | $26.94M 2.26% | 284.82K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 221.71K | SH | $20.55M 1.73% | 221.71K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 430.69K | SH | $19.87M 1.67% | 430.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 26.41K | SH | $18.42M 1.55% | 26.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 753.58K | SH | $18.29M 1.54% | 753.58K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 696.48K | SH | $17.52M 1.47% | 696.48K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 145.35K | SH | $15.48M 1.30% | 145.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.09K | SH | $13.44M 1.13% | 77.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.41K | SH | $9.78M 0.82% | 26.41K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 91.21K | SH | $9.68M 0.81% | 91.21K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 135.53K | SH | $9.45M 0.79% | 135.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.70K | SH | $9.40M 0.79% | 32.70K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 185.63K | SH | $9.26M 0.78% | 185.63K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.10K | SH | $7.89M 0.66% | 123.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.18K | SH | $7.41M 0.62% | 25.18K | 0.00 | 0.00 |
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