2026 Q2 Portfolio Activity
In 2026 Q2, BRANDYWINE OAK PRIVATE WEALTH LLC maintained a portfolio of 250 distinct positions. The most significant new addition was DUPONT DE NEMOURS INC, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 503.3%.
Position History
hover any row below to update
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Total Positions
250
Quarter
2026 Q2
Top Holding
SCHF (12.0%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250
BRANDYWINE OAK PRIVATE WEALTH LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 12.03% | 12.17% |
#1
Prev: #1
|
6.5 |
—
|
-125,977 | -2.2% |
P
S
|
5,721,529 | $158,486,424 |
$16.30
+66.6%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 11.44% | 11.55% |
#2
Prev: #2
|
6.0 |
—
|
-8,269 | -1.2% |
P
S
|
691,901 | $150,785,368 |
$126.11
+73.5%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.35% | 8.70% |
#3
1
Prev: #4
|
7.7 |
—
|
1,192,849 | 503.3% |
P
S
|
1,429,857 | $123,167,875 |
$75.80
+14.2%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.93% | 9.00% |
#4
1
Prev: #3
|
6.1 |
—
|
130,263 | 10.1% |
P
S
|
1,424,549 | $117,738,825 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.36% | 4.55% |
#5
Prev: #5
|
4.2 |
—
|
64,696 | 7.1% |
P
S
|
974,352 | $57,467,212 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.14% | 3.12% |
#6
Prev: #6
|
1.8 |
—
|
5,714 | 0.8% |
P
S
|
692,546 | $41,337,833 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 2.82% | 2.86% |
#7
Prev: #7
|
1.6 |
—
|
9,687 | 2.6% |
P
S
|
384,856 | $37,169,278 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.61% | 2.66% |
#8
Prev: #8
|
1.5 |
—
|
5,577 | 1.0% |
P
S
|
565,753 | $34,392,111 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.57% |
#9
Prev: #9
|
1.5 |
—
|
-1,781 | -1.5% |
P
S
|
118,752 | $34,361,770 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.59% | 2.35% |
#10
Prev: #10
|
1.5 |
—
|
1,196 | 0.4% |
P
S
|
286,742 | $34,119,208 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.30% | 2.26% |
#11
Prev: #11
|
1.4 |
—
|
-6,597 | -2.3% |
P
S
|
278,220 | $30,356,379 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.91% | 1.55% |
#12
2
Prev: #14
|
3.8 |
—
|
184,587 | 699.0% |
P
S
|
210,995 | $25,218,168 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.54% |
#13
2
Prev: #15
|
2.6 |
—
|
56,152 | 7.5% |
P
S
|
809,728 | $19,546,758 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
REET
ISHARES TR
|
ETF | 1.48% | 1.47% |
#14
2
Prev: #16
|
1.1 |
—
|
10,294 | 1.5% |
P
S
|
706,773 | $19,521,004 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.44% | 1.73% |
#15
3
Prev: #12
|
2.6 |
—
|
16,744 | 7.6% |
P
S
|
238,457 | $18,938,111 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 1.36% | 1.67% |
#16
3
Prev: #13
|
2.5 |
—
|
21,955 | 5.1% |
P
S
|
452,642 | $17,892,926 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SUB
ISHARES TR
|
ETF | 1.15% | 1.30% |
#17
Prev: #17
|
1.0 |
—
|
-3,506 | -2.4% |
P
S
|
141,844 | $15,102,184 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.13% |
#18
Prev: #18
|
0.9 |
—
|
-3,351 | -4.3% |
P
S
|
73,740 | $14,754,503 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.79% |
#19
3
Prev: #22
|
0.9 |
—
|
-223 | -0.7% |
P
S
|
32,473 | $11,604,994 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.86% | 0.79% |
#20
1
Prev: #21
|
0.8 |
—
|
723 | 0.5% |
P
S
|
136,249 | $11,286,761 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MUB
ISHARES TR
|
ETF | 0.75% | 0.81% |
#21
1
Prev: #20
|
0.8 |
—
|
455 | 0.5% |
P
S
|
91,665 | $9,864,766 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.82% |
#22
3
Prev: #19
|
0.8 |
—
|
-208 | -0.8% |
P
S
|
26,202 | $9,773,579 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.70% | 0.78% |
#23
Prev: #23
|
0.8 |
—
|
-4,248 | -2.3% |
P
S
|
181,386 | $9,174,498 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.62% |
#24
1
Prev: #25
|
2.3 |
—
|
2,430 | 9.7% |
P
S
|
27,611 | $9,037,709 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.66% | 0.66% |
#25
1
Prev: #24
|
0.8 |
—
|
-471 | -0.4% |
P
S
|
122,630 | $8,737,347 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.53% |
#26
2
Prev: #28
|
0.7 |
—
|
180 | 0.9% |
P
S
|
20,712 | $7,824,011 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.57% |
#27
1
Prev: #26
|
0.7 |
—
|
-310 | -1.0% |
P
S
|
32,240 | $7,684,475 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.49% |
#28
1
Prev: #29
|
0.7 |
—
|
9 | 0.1% |
P
S
|
6,378 | $7,650,099 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.57% | 0.56% |
#29
2
Prev: #27
|
0.7 |
—
|
404 | 1.3% |
P
S
|
31,057 | $7,546,104 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.46% | 0.44% |
#30
1
Prev: #31
|
0.7 |
—
|
-978 | -2.1% |
P
S
|
45,509 | $6,018,032 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.40% | 0.48% |
#31
1
Prev: #30
|
0.7 |
—
|
-696 | -2.4% |
P
S
|
28,116 | $5,331,366 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HDV
ISHARES TR
|
ETF | 0.38% | 0.42% |
#32
Prev: #32
|
3.2 |
—
|
146,814 | 400.3% |
P
S
|
183,493 | $5,029,544 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.36% | 0.23% |
#33
24
Prev: #57
|
2.1 |
—
|
533 | 14.4% |
P
S
|
4,245 | $4,809,118 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.36% | 0.32% |
#34
9
Prev: #43
|
0.6 |
—
|
-81 | -1.2% |
P
S
|
6,497 | $4,784,195 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.33% |
#35
3
Prev: #38
|
0.6 |
—
|
3,660 | 2.7% |
P
S
|
137,636 | $4,657,597 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.35% | 0.40% |
#36
2
Prev: #34
|
0.6 |
—
|
-4,352 | -4.2% |
P
S
|
98,793 | $4,642,232 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.33% |
#37
2
Prev: #39
|
0.6 |
—
|
4,605 | 3.6% |
P
S
|
132,340 | $4,606,755 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.35% | 0.41% |
#38
5
Prev: #33
|
0.6 |
—
|
-700 | -1.0% |
P
S
|
65,982 | $4,603,565 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.28% |
#39
10
Prev: #49
|
2.1 |
—
|
418 | 8.1% |
P
S
|
5,559 | $4,151,101 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.30% | 0.33% |
#40
Prev: #40
|
0.6 |
—
|
1,032 | 2.2% |
P
S
|
47,378 | $4,012,431 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BITW
BITWISE 10 CRYP...
|
ETF | 0.30% | 0.38% |
#41
6
Prev: #35
|
0.6 |
—
|
3,200 | 3.1% |
P
S
|
104,972 | $3,944,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.30% | 0.29% |
#42
5
Prev: #47
|
0.6 |
—
|
14 | 0.0% |
P
S
|
33,585 | $3,940,467 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.27% |
#43
8
Prev: #51
|
0.6 |
—
|
100 | 0.9% |
P
S
|
11,100 | $3,921,986 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.30% | 0.34% |
#44
8
Prev: #36
|
0.6 |
—
|
-2,824 | -3.5% |
P
S
|
76,757 | $3,914,577 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.30% |
#45
Prev: #45
|
0.6 |
—
|
-1,521 | -1.4% |
P
S
|
107,569 | $3,900,432 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.32% |
#46
5
Prev: #41
|
0.6 |
—
|
-243 | -3.0% |
P
S
|
7,751 | $3,878,383 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.29% | 0.31% |
#47
3
Prev: #44
|
0.6 |
—
|
-985 | -2.9% |
P
S
|
32,510 | $3,812,897 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.28% | 0.32% |
#48
6
Prev: #42
|
0.6 |
—
|
-2,345 | -3.2% |
P
S
|
70,791 | $3,723,649 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.28% | 0.30% |
#49
3
Prev: #46
|
0.6 |
—
|
-1,153 | -4.7% |
P
S
|
23,128 | $3,669,408 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.28% | 0.28% |
#50
2
Prev: #48
|
0.6 |
—
|
-206 | -0.3% |
P
S
|
68,229 | $3,657,647 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 250 holdings