2026 Q1 Portfolio Activity
In 2026 Q1, Brandywine Financial Group maintained a portfolio of 45 distinct positions.
Position History
hover any row below to update
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Total Positions
45
Quarter
2026 Q1
Top Holding
XRP (21.7%)
Top 10 Concentration
94.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Brandywine Financial Group Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XRP
BITWISE XRP ...
|
ETF | 21.71% | — |
#1
Prev: #—
|
9.5 |
—
|
487,423 | — |
NEW
|
487,423 | $10,001,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 13.53% | — |
#2
Prev: #—
|
9.0 |
—
|
43,482 | — |
NEW
|
43,482 | $6,231,405 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
NVO
NOVO NORDISK A ...
|
Healthcare | 12.17% | — |
#3
Prev: #—
|
8.5 |
—
|
110,173 | — |
NEW
|
110,173 | $5,605,602 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
FISV
FISERV INC
|
Unknown | 10.95% | — |
#4
Prev: #—
|
8.0 |
—
|
75,106 | — |
NEW
|
75,106 | $5,044,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 10.62% | — |
#5
Prev: #—
|
8.0 |
—
|
30,506 | — |
NEW
|
30,506 | $4,893,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 7.32% | — |
#6
Prev: #—
|
6.4 |
—
|
72,484 | — |
NEW
|
72,484 | $3,370,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 5.95% | — |
#7
Prev: #—
|
5.9 |
—
|
231,382 | — |
NEW
|
231,382 | $2,741,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
LITP
SPROTT LITHIUM ...
|
ETF | 5.84% | — |
#8
Prev: #—
|
5.8 |
—
|
223,375 | — |
NEW
|
223,375 | $2,691,646 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 4.68% | — |
#9
Prev: #—
|
5.4 |
—
|
18,385 | — |
NEW
|
18,385 | $2,154,906 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
AMLP
ALPS TR ...
|
ETF | 1.61% | — |
#10
Prev: #—
|
4.1 |
—
|
15,780 | — |
NEW
|
15,780 | $741,976 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
CLX
CLOROX COMPANY
|
Consumer Defensive | 1.48% | — |
#11
Prev: #—
|
4.1 |
—
|
6,744 | — |
NEW
|
6,744 | $679,998 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.22% | — |
#12
Prev: #—
|
4.0 |
—
|
650 | — |
NEW
|
650 | $560,521 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
DEMZ
ADVISORS INNER ...
|
ETF | 0.52% | — |
#13
Prev: #—
|
3.7 |
—
|
5,659 | — |
NEW
|
5,659 | $241,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.47% | — |
#14
Prev: #—
|
3.7 |
—
|
900 | — |
NEW
|
900 | $217,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
LIT
GLOBAL X FDS ...
|
ETF | 0.26% | — |
#15
Prev: #—
|
3.6 |
—
|
1,876 | — |
NEW
|
1,876 | $121,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.24% | — |
#16
Prev: #—
|
3.6 |
—
|
1,908 | — |
NEW
|
1,908 | $110,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.20% | — |
#17
Prev: #—
|
3.6 |
—
|
897 | — |
NEW
|
897 | $90,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
GE
GE AEROSPACE NE...
|
Industrials | 0.12% | — |
#18
Prev: #—
|
3.5 |
—
|
177 | — |
NEW
|
177 | $54,521 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
MPLX
MPLX LP COM UNI...
|
Energy | 0.12% | — |
#19
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $53,370 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.11% | — |
#20
Prev: #—
|
3.5 |
—
|
250 | — |
NEW
|
250 | $48,598 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
GTY
GETTY REALTY CO...
|
Real Estate | 0.09% | — |
#21
Prev: #—
|
3.5 |
—
|
1,500 | — |
NEW
|
1,500 | $41,055 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
SUN
SUNOCO LP
|
Energy | 0.09% | — |
#22
Prev: #—
|
3.5 |
—
|
750 | — |
NEW
|
750 | $39,308 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.08% | — |
#23
Prev: #—
|
3.5 |
—
|
2,630 | — |
NEW
|
2,630 | $37,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.08% | — |
#24
Prev: #—
|
3.5 |
—
|
311 | — |
NEW
|
311 | $37,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.08% | — |
#25
Prev: #—
|
3.5 |
—
|
242 | — |
NEW
|
242 | $36,883 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
DIV
GLOBAL X FUNDS ...
|
ETF | 0.08% | — |
#26
Prev: #—
|
3.5 |
—
|
2,000 | — |
NEW
|
2,000 | $34,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
GEV
GE VERNOVA ...
|
Industrials | 0.06% | — |
#27
Prev: #—
|
3.5 |
—
|
44 | — |
NEW
|
44 | $28,757 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.05% | — |
#28
Prev: #—
|
3.5 |
—
|
340 | — |
NEW
|
340 | $24,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.04% | — |
#29
Prev: #—
|
3.5 |
—
|
500 | — |
NEW
|
500 | $20,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
IREN
IREN LTD
|
Financial Services | 0.04% | — |
#30
Prev: #—
|
3.5 |
—
|
500 | — |
NEW
|
500 | $18,885 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 0.03% | — |
#31
Prev: #—
|
3.5 |
—
|
204 | — |
NEW
|
204 | $16,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
PFE
PFIZER INCORPOR...
|
Healthcare | 0.03% | — |
#32
Prev: #—
|
3.5 |
—
|
500 | — |
NEW
|
500 | $12,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
XRPR
OPPORTUNITIES T...
|
ETF | 0.03% | — |
#33
Prev: #—
|
3.5 |
—
|
816 | — |
NEW
|
816 | $12,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
XME
STATE STREET SP...
|
ETF | 0.03% | — |
#34
Prev: #—
|
3.5 |
—
|
114 | — |
NEW
|
114 | $11,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
OILK
PROSHARES TR ...
|
ETF | 0.01% | — |
#35
Prev: #—
|
3.5 |
—
|
133 | — |
NEW
|
133 | $4,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.01% | — |
#36
Prev: #—
|
3.5 |
—
|
59 | — |
NEW
|
59 | $4,839 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.01% | — |
#37
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $4,645 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
GSK
GSK PLC ...
|
Healthcare | 0.01% | — |
#38
Prev: #—
|
3.5 |
—
|
80 | — |
NEW
|
80 | $3,923 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.01% | — |
#39
Prev: #—
|
3.5 |
—
|
50 | — |
NEW
|
50 | $3,796 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
SRUUF
SPROTT PHYSICAL...
|
Unknown | 0.01% | — |
#40
Prev: #—
|
3.5 |
—
|
153 | — |
NEW
|
153 | $2,979 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
IWC
ISHARES ...
|
ETF | 0.01% | — |
#41
Prev: #—
|
3.5 |
—
|
18 | — |
NEW
|
18 | $2,839 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
PPLT
ABERDEEN STD ...
|
ETF | 0.00% | — |
#42
Prev: #—
|
3.5 |
—
|
10 | — |
NEW
|
10 | $1,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
WAB
WABTEC
|
Industrials | 0.00% | — |
#43
Prev: #—
|
3.5 |
—
|
7 | — |
NEW
|
7 | $1,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
WSFS
WSFS FINANCIAL ...
|
Financial Services | 0.00% | — |
#44
Prev: #—
|
3.5 |
—
|
21 | — |
NEW
|
21 | $1,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
N/A
VIATRIS INC COM
|
|
Unknown | 0.00% | — |
#45
Prev: #—
|
3.5 |
—
|
78 | — |
NEW
|
78 | $971 | — | 13F Filing | 2026-03-31 | 2026-06-10 |
Showing 1-45 of 45 holdings