Brandywine OAK Private Wealth

Kennett Square, PAfiles as BRANDYWINE OAK PRIVATE WEALTH LLC

$1.3bn in 245 US stocks at the end of 30 June 2026. The top 10 are 59.9% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$1.3bn

Stocks

245

Top 10 share

59.9%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

DuPont de NemoursDD
0.1% of the fund
Schwab Strategic TRSCHX
0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
IntelINTC
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
CorningGLW
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Microchip TechnologyMCHP
<0.1% of the fund
Invesco Exchange Traded FD TRPG
<0.1% of the fund
Carrier GlobalCARR
<0.1% of the fund
CitigroupC
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQJ
<0.1% of the fund
Simon Property GroupSPG
<0.1% of the fund
ValvolineVVV
<0.1% of the fund
Select Sector Spdr TRXLU
<0.1% of the fund
AppLovinAPP
<0.1% of the fund
IsharesEMXC
<0.1% of the fund
Blackrock Muniyield Quality FundMQY
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
8.9% of the fund
+10%
Vanguard Scottsdale FDSVGIT
4.4% of the fund
+7%
Ishares TRIEFA
2.8% of the fund
+3%
Schwab Strategic TRSCHO
1.5% of the fund
+7%
World Gold TRGLDM
1.4% of the fund
+8%
Graniteshares Gold TRBAR
1.4% of the fund
+5%
JPMorgan ChaseJPM
0.7% of the fund
+10%
United RentalsURI
0.4% of the fund
+14%
Schwab Strategic TRSCHG
0.4% of the fund
+3%
Schwab Strategic TRSCHV
0.3% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+8%
CortevaCTVA
0.3% of the fund
+2%
Bitwise 10 Crypto Index ETFBITW
0.3% of the fund
+3%
Vanguard Scottsdale FDSVCSH
0.1% of the fund
+28%
Vanguard Intl Equity Index FVT
0.1% of the fund
+21%
International Business MachinesIBM
0.1% of the fund
+4%
Vanguard Intl Equity Index FVEU
<0.1% of the fund
+43%
Ishares TRIJH
<0.1% of the fund
+41%
Bitwise Bitcoin ETF TRBITB
<0.1% of the fund
+4%
Ishares TRIJR
<0.1% of the fund
+293%
Vanguard World FDVHT
<0.1% of the fund
+3%
Phillips 66PSX
<0.1% of the fund
+14%
Bitwise Ethereum ETFETHW
<0.1% of the fund
+3%
International Flavors & FragrancesIFF
<0.1% of the fund
+3%
Palantir TechnologiesPLTR
<0.1% of the fund
+7%

Cut

Sold some of their stake.

Schwab Strategic TRSCHF
12.0% of the fund
-2%
Spdr Series TrustSLYV
2.3% of the fund
-2%
Ishares TRSUB
1.1% of the fund
-2%
NvidiaNVDA
1.1% of the fund
-4%
Vanguard MUN BD FDSVTEB
0.7% of the fund
-2%
Vanguard World FDESGV
0.5% of the fund
-2%
AstrazenecaAZN
0.4% of the fund
-2%
Vaneck ETF TrustITM
0.4% of the fund
-4%
J P Morgan Exchange Traded FJMST
0.3% of the fund
-4%
Berkshire HathawayBRK-B
0.3% of the fund
-3%
Select Sector Spdr TRXLY
0.3% of the fund
-3%
Pimco ETF TRMUNI
0.3% of the fund
-3%
Select Sector Spdr TRXLV
0.3% of the fund
-5%
Vanguard Index FDSVTI
0.3% of the fund
-3%
Qnity ElectronicsQ
0.2% of the fund
-3%
Procter & GamblePG
0.2% of the fund
-3%
McDonald'sMCD
0.1% of the fund
-3%
Meta PlatformsMETA
0.1% of the fund
-5%
Select Sector Spdr TRXLK
0.1% of the fund
-10%
Cisco SystemsCSCO
0.1% of the fund
-2%
Ishares TRIEUR
<0.1% of the fund
-12%
PepsiCoPEP
<0.1% of the fund
-2%
Costco WholesaleCOST
<0.1% of the fund
-11%
Home DepotHD
<0.1% of the fund
-7%
Applied MaterialsAMAT
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Holdings

Schwab Strategic TRSCHF
Share
12.0%
Value
$158m
Shares
5,721,529
-2%
Vanguard Index FDSVTV
Share
11.4%
Value
$151m
Shares
691,901
Held
Vanguard Index FDSVUG
Share
9.3%
Value
$123m
Shares
1,429,857
Held
Vanguard Scottsdale FDSVCIT
Share
8.9%
Value
$118m
Shares
1,424,549
+10%
Vanguard Scottsdale FDSVGIT
Share
4.4%
Value
$57m
Shares
974,352
+7%
Vanguard Intl Equity Index FVWO
Share
3.1%
Value
$41m
Shares
692,546
Held
Ishares TRIEFA
Share
2.8%
Value
$37m
Shares
384,856
+3%
Spdr Series TrustSPYV
Share
2.6%
Value
$34m
Shares
565,753
Held
AppleAAPL
Share
2.6%
Value
$34m
Shares
118,752
Held
Spdr Series TrustSPYG
Share
2.6%
Value
$34m
Shares
286,742
Held
Spdr Series TrustSLYV
Share
2.3%
Value
$30m
Shares
278,220
-2%
Vanguard World FDVGT
Share
1.9%
Value
$25m
Shares
210,995
Held
Schwab Strategic TRSCHO
Share
1.5%
Value
$20m
Shares
809,728
+7%
Ishares TRREET
Share
1.5%
Value
$20m
Shares
706,773
Held
World Gold TRGLDM
Share
1.4%
Value
$19m
Shares
238,457
+8%
Graniteshares Gold TRBAR
Share
1.4%
Value
$18m
Shares
452,642
+5%
Ishares TRSUB
Share
1.1%
Value
$15m
Shares
141,844
-2%
NvidiaNVDA
Share
1.1%
Value
$15m
Shares
73,740
-4%
AlphabetGOOGL
Share
0.9%
Value
$12m
Shares
32,473
Held
IsharesIEMG
Share
0.9%
Value
$11m
Shares
136,249
Held
Ishares TRMUB
Share
0.7%
Value
$10m
Shares
91,665
Held
MicrosoftMSFT
Share
0.7%
Value
$10m
Shares
26,202
Held
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$9m
Shares
181,386
-2%
JPMorgan ChaseJPM
Share
0.7%
Value
$9m
Shares
27,611
+10%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$9m
Shares
122,630
Held
BroadcomAVGO
Share
0.6%
Value
$8m
Shares
20,712
Held
Amazon.comAMZN
Share
0.6%
Value
$8m
Shares
32,240
Held
Eli LillyLLY
Share
0.6%
Value
$8m
Shares
6,378
Held
Vanguard Index FDSVBR
Share
0.6%
Value
$8m
Shares
31,057
Held
Vanguard World FDESGV
Share
0.5%
Value
$6m
Shares
45,509
-2%
AstrazenecaAZN
Share
0.4%
Value
$5m
Shares
28,116
-2%
Ishares TRHDV
Share
0.4%
Value
$5m
Shares
183,493
Held
United RentalsURI
Share
0.4%
Value
$5m
Shares
4,245
+14%
Invesco QQQ TRQQQ
Share
0.4%
Value
$5m
Shares
6,497
Held
Schwab Strategic TRSCHG
Share
0.4%
Value
$5m
Shares
137,636
+3%
Vaneck ETF TrustITM
Share
0.4%
Value
$5m
Shares
98,793
-4%
Schwab Strategic TRSCHV
Share
0.3%
Value
$5m
Shares
132,340
+4%
Stifel FinancialSF
Share
0.3%
Value
$5m
Shares
65,982
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$4m
Shares
5,559
+8%
CortevaCTVA
Share
0.3%
Value
$4m
Shares
47,378
+2%
Bitwise 10 Crypto Index ETFBITW
Share
0.3%
Value
$4m
Shares
104,972
+3%
Vanguard Admiral FDSVIOV
Share
0.3%
Value
$4m
Shares
33,585
Held
AlphabetGOOG
Share
0.3%
Value
$4m
Shares
11,100
Held
J P Morgan Exchange Traded FJMST
Share
0.3%
Value
$4m
Shares
76,757
-4%
Schwab Strategic TRSCHE
Share
0.3%
Value
$4m
Shares
107,569
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$4m
Shares
7,751
-3%
Select Sector Spdr TRXLY
Share
0.3%
Value
$4m
Shares
32,510
-3%
Pimco ETF TRMUNI
Share
0.3%
Value
$4m
Shares
70,791
-3%
Select Sector Spdr TRXLV
Share
0.3%
Value
$4m
Shares
23,128
-5%
Select Sector Spdr TRXLF
Share
0.3%
Value
$4m
Shares
68,229
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$3m
Shares
9,405
-3%
Vanguard World FDVIS
Share
0.3%
Value
$3m
Shares
9,353
Held
Ishares TRUSMV
Share
0.3%
Value
$3m
Shares
34,474
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$3m
Shares
23,974
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$3m
Shares
35,996
Held
AbbVieABBV
Share
0.2%
Value
$3m
Shares
11,196
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$3m
Shares
11,063
Held
Ishares TRESGD
Share
0.2%
Value
$3m
Shares
27,282
Held
Qnity ElectronicsQ
Share
0.2%
Value
$3m
Shares
16,883
-3%
Procter & GamblePG
Share
0.2%
Value
$3m
Shares
18,387
-3%
MerckMRK
Share
0.2%
Value
$3m
Shares
20,784
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$3m
Shares
4,454
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$3m
Shares
8,489
Held
J P Morgan Exchange Traded FBBEU
Share
0.2%
Value
$2m
Shares
31,685
Held
Ishares TRIXUS
Share
0.2%
Value
$2m
Shares
24,118
Held
Ishares TRIXN
Share
0.2%
Value
$2m
Shares
14,872
Held
Ishares TRIVV
Share
0.2%
Value
$2m
Shares
2,859
Held
Spdr Gold TRGLD
Share
0.2%
Value
$2m
Shares
5,766
Held
TeslaTSLA
Share
0.2%
Value
$2m
Shares
4,990
Held
Vanguard World FDVOX
Share
0.2%
Value
$2m
Shares
11,125
Held
Select Sector Spdr TRXLI
Share
0.1%
Value
$2m
Shares
10,627
Held
McDonald'sMCD
Share
0.1%
Value
$2m
Shares
7,042
-3%
Franklin Templeton ETF TRFLEE
Share
0.1%
Value
$2m
Shares
48,895
Held
Union PacificUNP
Share
0.1%
Value
$2m
Shares
6,917
Held
Spdr Series TrustSHM
Share
0.1%
Value
$2m
Shares
38,947
Held
Ishares TRQUAL
Share
0.1%
Value
$2m
Shares
8,481
Held
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$2m
Shares
22,342
+28%
American Electric PowerAEP
Share
0.1%
Value
$2m
Shares
12,785
Held
Vanguard Intl Equity Index FVT
Share
0.1%
Value
$2m
Shares
11,039
+21%
Coca-ColaKO
Share
0.1%
Value
$2m
Shares
21,078
Held
DuPont de NemoursDD
Share
0.1%
Value
$2m
Shares
12,190
New
Vanguard Index FDSVV
Share
0.1%
Value
$2m
Shares
4,789
Held
WalmartWMT
Share
0.1%
Value
$2m
Shares
14,143
Held
Lockheed MartinLMT
Share
0.1%
Value
$2m
Shares
3,126
Held
Schwab Strategic TRSCHX
Share
0.1%
Value
$2m
Shares
53,913
New
Meta PlatformsMETA
Share
0.1%
Value
$2m
Shares
2,812
-5%
Select Sector Spdr TRXLK
Share
0.1%
Value
$2m
Shares
8,246
-10%
PNC Financial Services GroupPNC
Share
0.1%
Value
$2m
Shares
6,347
Held
Cisco SystemsCSCO
Share
0.1%
Value
$2m
Shares
12,994
-2%
Invesco Exchange Traded FD TPID
Share
0.1%
Value
$2m
Shares
68,750
Held
BlackstoneBX
Share
0.1%
Value
$2m
Shares
12,811
Held
International Business MachinesIBM
Share
0.1%
Value
$2m
Shares
5,360
+4%
Ishares TRIGRO
Share
0.1%
Value
$1m
Shares
17,028
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$1m
Shares
9,434
Held
General ElectricGE
Share
0.1%
Value
$1m
Shares
3,941
Held
Vanguard Intl Equity Index FVPL
Share
0.1%
Value
$1m
Shares
12,535
Held
MastercardMA
Share
0.1%
Value
$1m
Shares
2,821
Held
Ishares TRIWB
Share
0.1%
Value
$1m
Shares
3,286
Held
Ishares TREFA
Share
<0.1%
Value
$1m
Shares
12,686
Held
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$1m
Shares
15,136
+43%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHF	12.0%	$158m	5,721,529	-2%
Vanguard Index FDSVTV	11.4%	$151m	691,901	Held
Vanguard Index FDSVUG	9.3%	$123m	1,429,857	Held
Vanguard Scottsdale FDSVCIT	8.9%	$118m	1,424,549	+10%
Vanguard Scottsdale FDSVGIT	4.4%	$57m	974,352	+7%
Vanguard Intl Equity Index FVWO	3.1%	$41m	692,546	Held
Ishares TRIEFA	2.8%	$37m	384,856	+3%
Spdr Series TrustSPYV	2.6%	$34m	565,753	Held
AppleAAPL	2.6%	$34m	118,752	Held
Spdr Series TrustSPYG	2.6%	$34m	286,742	Held
Spdr Series TrustSLYV	2.3%	$30m	278,220	-2%
Vanguard World FDVGT	1.9%	$25m	210,995	Held
Schwab Strategic TRSCHO	1.5%	$20m	809,728	+7%
Ishares TRREET	1.5%	$20m	706,773	Held
World Gold TRGLDM	1.4%	$19m	238,457	+8%
Graniteshares Gold TRBAR	1.4%	$18m	452,642	+5%
Ishares TRSUB	1.1%	$15m	141,844	-2%
NvidiaNVDA	1.1%	$15m	73,740	-4%
AlphabetGOOGL	0.9%	$12m	32,473	Held
IsharesIEMG	0.9%	$11m	136,249	Held
Ishares TRMUB	0.7%	$10m	91,665	Held
MicrosoftMSFT	0.7%	$10m	26,202	Held
Vanguard MUN BD FDSVTEB	0.7%	$9m	181,386	-2%
JPMorgan ChaseJPM	0.7%	$9m	27,611	+10%
Vanguard Tax-Managed FDSVEA	0.7%	$9m	122,630	Held
BroadcomAVGO	0.6%	$8m	20,712	Held
Amazon.comAMZN	0.6%	$8m	32,240	Held
Eli LillyLLY	0.6%	$8m	6,378	Held
Vanguard Index FDSVBR	0.6%	$8m	31,057	Held
Vanguard World FDESGV	0.5%	$6m	45,509	-2%
AstrazenecaAZN	0.4%	$5m	28,116	-2%
Ishares TRHDV	0.4%	$5m	183,493	Held
United RentalsURI	0.4%	$5m	4,245	+14%
Invesco QQQ TRQQQ	0.4%	$5m	6,497	Held
Schwab Strategic TRSCHG	0.4%	$5m	137,636	+3%
Vaneck ETF TrustITM	0.4%	$5m	98,793	-4%
Schwab Strategic TRSCHV	0.3%	$5m	132,340	+4%
Stifel FinancialSF	0.3%	$5m	65,982	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$4m	5,559	+8%
CortevaCTVA	0.3%	$4m	47,378	+2%
Bitwise 10 Crypto Index ETFBITW	0.3%	$4m	104,972	+3%
Vanguard Admiral FDSVIOV	0.3%	$4m	33,585	Held
AlphabetGOOG	0.3%	$4m	11,100	Held
J P Morgan Exchange Traded FJMST	0.3%	$4m	76,757	-4%
Schwab Strategic TRSCHE	0.3%	$4m	107,569	Held
Berkshire HathawayBRK-B	0.3%	$4m	7,751	-3%
Select Sector Spdr TRXLY	0.3%	$4m	32,510	-3%
Pimco ETF TRMUNI	0.3%	$4m	70,791	-3%
Select Sector Spdr TRXLV	0.3%	$4m	23,128	-5%
Select Sector Spdr TRXLF	0.3%	$4m	68,229	Held
Vanguard Index FDSVTI	0.3%	$3m	9,405	-3%
Vanguard World FDVIS	0.3%	$3m	9,353	Held
Ishares TRUSMV	0.3%	$3m	34,474	Held
ExxonMobil HoldingsXOM	0.2%	$3m	23,974	Held
Vanguard Star FDSVXUS	0.2%	$3m	35,996	Held
AbbVieABBV	0.2%	$3m	11,196	Held
Johnson & JohnsonJNJ	0.2%	$3m	11,063	Held
Ishares TRESGD	0.2%	$3m	27,282	Held
Qnity ElectronicsQ	0.2%	$3m	16,883	-3%
Procter & GamblePG	0.2%	$3m	18,387	-3%
MerckMRK	0.2%	$3m	20,784	Held
Advanced Micro DevicesAMD	0.2%	$3m	4,454	Held
Invesco Exch Traded FD TR IIQQQM	0.2%	$3m	8,489	Held
J P Morgan Exchange Traded FBBEU	0.2%	$2m	31,685	Held
Ishares TRIXUS	0.2%	$2m	24,118	Held
Ishares TRIXN	0.2%	$2m	14,872	Held
Ishares TRIVV	0.2%	$2m	2,859	Held
Spdr Gold TRGLD	0.2%	$2m	5,766	Held
TeslaTSLA	0.2%	$2m	4,990	Held
Vanguard World FDVOX	0.2%	$2m	11,125	Held
Select Sector Spdr TRXLI	0.1%	$2m	10,627	Held
McDonald'sMCD	0.1%	$2m	7,042	-3%
Franklin Templeton ETF TRFLEE	0.1%	$2m	48,895	Held
Union PacificUNP	0.1%	$2m	6,917	Held
Spdr Series TrustSHM	0.1%	$2m	38,947	Held
Ishares TRQUAL	0.1%	$2m	8,481	Held
Vanguard Scottsdale FDSVCSH	0.1%	$2m	22,342	+28%
American Electric PowerAEP	0.1%	$2m	12,785	Held
Vanguard Intl Equity Index FVT	0.1%	$2m	11,039	+21%
Coca-ColaKO	0.1%	$2m	21,078	Held
DuPont de NemoursDD	0.1%	$2m	12,190	New
Vanguard Index FDSVV	0.1%	$2m	4,789	Held
WalmartWMT	0.1%	$2m	14,143	Held
Lockheed MartinLMT	0.1%	$2m	3,126	Held
Schwab Strategic TRSCHX	0.1%	$2m	53,913	New
Meta PlatformsMETA	0.1%	$2m	2,812	-5%
Select Sector Spdr TRXLK	0.1%	$2m	8,246	-10%
PNC Financial Services GroupPNC	0.1%	$2m	6,347	Held
Cisco SystemsCSCO	0.1%	$2m	12,994	-2%
Invesco Exchange Traded FD TPID	0.1%	$2m	68,750	Held
BlackstoneBX	0.1%	$2m	12,811	Held
International Business MachinesIBM	0.1%	$2m	5,360	+4%
Ishares TRIGRO	0.1%	$1m	17,028	Held
Vanguard Whitehall FDSVYM	0.1%	$1m	9,434	Held
General ElectricGE	0.1%	$1m	3,941	Held
Vanguard Intl Equity Index FVPL	0.1%	$1m	12,535	Held
MastercardMA	0.1%	$1m	2,821	Held
Ishares TRIWB	0.1%	$1m	3,286	Held
Ishares TREFA	<0.1%	$1m	12,686	Held
Vanguard Intl Equity Index FVEU	<0.1%	$1m	15,136	+43%

Showing the largest 100 of 245.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.1% since 30 June 2025.

Where the money is

Technology6.2%

Financial services2.1%

Health care1.9%

Industrials1.5%

Media & telecom1.4%

Retail & consumer1.1%

Everyday goods0.7%

Materials0.5%

Energy0.5%

Utilities0.3%

Real estate0.0%

Other83.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.