Filed: 7/16/2026ACC: 0002085853-26-000759
📋 What this filing means
BRANDYWINE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$1.32B
Total AUM (reported)
18.82M
Total Shares
Allocation by class
COM$176.78M13.4%
INTL EQTY ETF$158.49M12.0%
VALUE ETF$150.79M11.4%
GROWTH ETF$123.17M9.3%
INT-TERM CORP$117.74M8.9%
INTER TERM TREAS$57.47M4.4%
FTSE EMR MKT ETF$41.34M3.1%
Portfolio Concentration
Top 3$432.44M32.8%
4–10$356.59M27.1%
11–25$230.81M17.5%
Rest$298.05M22.6%
Top 3 weight
32.8%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 18.82M
Sole
Full voting authority
18.82M
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)
Sole245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.72M
TypeSH
Market value$158.49M
12.03%
Sole
5.72M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares691.90K
TypeSH
Market value$150.79M
11.44%
Sole
691.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.43M
TypeSH
Market value$123.17M
9.35%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.42M
TypeSH
Market value$117.74M
8.93%
Sole
1.42M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares974.35K
TypeSH
Market value$57.47M
4.36%
Sole
974.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares692.55K
TypeSH
Market value$41.34M
3.14%
Sole
692.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares384.86K
TypeSH
Market value$37.17M
2.82%
Sole
384.86K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares565.75K
TypeSH
Market value$34.39M
2.61%
Sole
565.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares118.75K
TypeSH
Market value$34.36M
2.61%
Sole
118.75K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares286.74K
TypeSH
Market value$34.12M
2.59%
Sole
286.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares278.22K
TypeSH
Market value$30.36M
2.30%
Sole
278.22K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares211K
TypeSH
Market value$25.22M
1.91%
Sole
211K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares809.73K
TypeSH
Market value$19.55M
1.48%
Sole
809.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares706.77K
TypeSH
Market value$19.52M
1.48%
Sole
706.77K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares238.46K
TypeSH
Market value$18.94M
1.44%
Sole
238.46K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares452.64K
TypeSH
Market value$17.89M
1.36%
Sole
452.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.84K
TypeSH
Market value$15.10M
1.15%
Sole
141.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares73.74K
TypeSH
Market value$14.75M
1.12%
Sole
73.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.47K
TypeSH
Market value$11.60M
0.88%
Sole
32.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares136.25K
TypeSH
Market value$11.29M
0.86%
Sole
136.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.67K
TypeSH
Market value$9.86M
0.75%
Sole
91.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.20K
TypeSH
Market value$9.77M
0.74%
Sole
26.20K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares181.39K
TypeSH
Market value$9.17M
0.70%
Sole
181.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.61K
TypeSH
Market value$9.04M
0.69%
Sole
27.61K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares122.63K
TypeSH
Market value$8.74M
0.66%
Sole
122.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 5.72M | SH | $158.49M 12.03% | 5.72M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 691.90K | SH | $150.79M 11.44% | 691.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.43M | SH | $123.17M 9.35% | 1.43M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.42M | SH | $117.74M 8.93% | 1.42M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 974.35K | SH | $57.47M 4.36% | 974.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 692.55K | SH | $41.34M 3.14% | 692.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 384.86K | SH | $37.17M 2.82% | 384.86K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 565.75K | SH | $34.39M 2.61% | 565.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 118.75K | SH | $34.36M 2.61% | 118.75K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 286.74K | SH | $34.12M 2.59% | 286.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 278.22K | SH | $30.36M 2.30% | 278.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 211K | SH | $25.22M 1.91% | 211K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 809.73K | SH | $19.55M 1.48% | 809.73K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 706.77K | SH | $19.52M 1.48% | 706.77K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 238.46K | SH | $18.94M 1.44% | 238.46K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 452.64K | SH | $17.89M 1.36% | 452.64K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 141.84K | SH | $15.10M 1.15% | 141.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 73.74K | SH | $14.75M 1.12% | 73.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.47K | SH | $11.60M 0.88% | 32.47K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 136.25K | SH | $11.29M 0.86% | 136.25K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 91.67K | SH | $9.86M 0.75% | 91.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.20K | SH | $9.77M 0.74% | 26.20K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 181.39K | SH | $9.17M 0.70% | 181.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.61K | SH | $9.04M 0.69% | 27.61K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 122.63K | SH | $8.74M 0.66% | 122.63K | 0.00 | 0.00 |
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