Funds › Brandywine Oak Private Wealth LLC
Brandywine Oak Private Wealth LLC
13F for Q3 2026, filed Oct 23, 2026. 243 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$1.3B
+$3.0M (0.2%) vs Q2 2026
Positions
243
245 in Q2 2026
Top 10 share
60.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr Intl Eqty Etf | 5.69M | $156.2M | 11.8% | -0.6% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Val Etf | 688,163 | $148.7M | 11.3% | -0.5% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Grwt Etf | 1.38M | $124.5M | 9.4% | -3.4% | 13F ↗ |
| 4 | Vanguard Scottsdale Fds INT-TERM Corp | 1.52M | $118.8M | 9.0% | +6.5% | 13F ↗ |
| 5 | Vanguard Scottsdale Fds Inter Term Treas | 1.04M | $58.9M | 4.5% | +6.6% | 13F ↗ |
| 6 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 689,634 | $40.9M | 3.1% | -0.4% | 13F ↗ |
| 7 | AAPL Apple Inc. | 118,811 | $39.6M | 3.0% | Unchanged | 13F ↗ |
| 8 | iShares Tr Core Msci Eafe | 385,997 | $37.4M | 2.8% | +0.3% | 13F ↗ |
| 9 | Spdr Series Trust St Str P500GRW | 279,847 | $34.4M | 2.6% | -2.4% | 13F ↗ |
| 10 | Spdr Series Trust St Str P500VAL | 549,589 | $33.6M | 2.5% | -2.9% | 13F ↗ |
| 11 | Spdr Series Trust St Str SP600SM C | 277,278 | $28.3M | 2.1% | -0.3% | 13F ↗ |
| 12 | Vanguard World Fd Inf Tech Etf | 210,782 | $26.5M | 2.0% | -0.1% | 13F ↗ |
| 13 | Schwab Strategic Tr Sht Tm Us Tres | 848,790 | $20.3M | 1.5% | +4.8% | 13F ↗ |
| 14 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 243,206 | $20.0M | 1.5% | +2.0% | 13F ↗ |
| 15 | iShares Tr Global Reit Etf | 726,300 | $18.7M | 1.4% | +2.8% | 13F ↗ |
| 16 | BAR GraniteShares Gold Trust · Shs Ben Int | 452,405 | $18.5M | 1.4% | -0.1% | 13F ↗ |
| 17 | NVDA NVIDIA Corporation | 74,199 | $16.9M | 1.3% | +0.6% | 13F ↗ |
| 18 | iShares Tr Shrt Nat Mun Etf | 144,385 | $15.1M | 1.1% | +1.8% | 13F ↗ |
| 19 | MSFT Microsoft Corporation | 26,257 | $13.5M | 1.0% | +0.2% | 13F ↗ |
| 20 | GOOGL Alphabet Inc. Class A | 32,328 | $11.1M | 0.8% | -0.4% | 13F ↗ |
| 21 | iShares Inc Core Msci Emkt | 135,477 | $11.0M | 0.8% | -0.6% | 13F ↗ |
| 22 | iShares Tr National Mun Etf | 97,268 | $9.8M | 0.7% | +6.1% | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 26,859 | $8.9M | 0.7% | -2.7% | 13F ↗ |
| 24 | Vanguard Tax-Managed Fds | 122,641 | $8.7M | 0.7% | Unchanged | 13F ↗ |
| 25 | Vanguard Mun Bd Fds Tax Exempt Bd | 179,091 | $8.5M | 0.6% | -1.3% | 13F ↗ |
| 26 | AMZN Amazon.com, Inc. | 32,759 | $8.2M | 0.6% | +1.6% | 13F ↗ |
| 27 | LLY Eli Lilly and Company | 6,371 | $7.4M | 0.6% | -0.1% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Sml Cp V | 31,768 | $7.3M | 0.6% | +2.3% | 13F ↗ |
| 29 | AVGO Broadcom Inc. | 20,334 | $7.1M | 0.5% | -1.8% | 13F ↗ |
| 30 | Vanguard World Fd Esg Us Stk Etf | 44,074 | $6.0M | 0.5% | -3.2% | 13F ↗ |
| 31 | BITW Bitwise 10 Crypto Index ETF · Units | 105,763 | $5.8M | 0.4% | +0.8% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Lcap Gr Etf | 158,141 | $5.7M | 0.4% | +14.9% | 13F ↗ |
| 33 | Schwab Strategic Tr Us Lcap Va Etf | 155,270 | $5.2M | 0.4% | +17.3% | 13F ↗ |
| 34 | iShares Tr Core High Dv Etf | 180,287 | $5.0M | 0.4% | -1.7% | 13F ↗ |
| 35 | Vaneck ETF Trust Amt Free Intmunetf | 110,505 | $4.9M | 0.4% | +11.9% | 13F ↗ |
| 36 | SF Stifel Financial Corporation | 64,317 | $4.5M | 0.3% | -2.5% | 13F ↗ |
| 37 | AZN AstraZeneca PLC | 27,311 | $4.4M | 0.3% | -2.9% | 13F ↗ |
| 38 | URI United Rentals, Inc. | 4,245 | $4.2M | 0.3% | Unchanged | 13F ↗ |
| 39 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,513 | $4.2M | 0.3% | -0.8% | 13F ↗ |
| 40 | Schwab Strategic Tr Emrg Mkteq Etf | 107,721 | $3.9M | 0.3% | +0.1% | 13F ↗ |
| 41 | XOM ExxonMobil Holdings Corporation | 23,973 | $3.9M | 0.3% | New | 13F ↗ |
| 42 | BRK-B Berkshire Hathaway Inc. Class B | 7,727 | $3.8M | 0.3% | -0.3% | 13F ↗ |
| 43 | Select Sector Spdr Tr St Str Care Etf | 22,637 | $3.8M | 0.3% | -2.1% | 13F ↗ |
| 44 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 75,163 | $3.8M | 0.3% | -2.1% | 13F ↗ |
| 45 | GOOG Alphabet Inc. Class C | 11,100 | $3.8M | 0.3% | Unchanged | 13F ↗ |
| 46 | CTVA Corteva, Inc. | 47,511 | $3.7M | 0.3% | +0.3% | 13F ↗ |
| 47 | Invesco Qqq Tr | 4,937 | $3.7M | 0.3% | -24.0% | 13F ↗ |
| 48 | Select Sector Spdr Tr St Str Finl Etf | 67,831 | $3.6M | 0.3% | -0.6% | 13F ↗ |
| 49 | Vanguard Index Fds Mrngstr Ttl Stk | 9,398 | $3.5M | 0.3% | -0.1% | 13F ↗ |
| 50 | Select Sector Spdr Tr St Str Discr Etf | 31,959 | $3.5M | 0.3% | -1.7% | 13F ↗ |
Showing the top 50 of 243 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 68 added to, 98 trimmed, 13 exited, 66 unchanged. By estimated dollars.
New positions (11)
| XOM ExxonMobil Holdings Corporation | 23,973 | New | $3.9M |
| iShares Tr Core S&P Us Gwt | 1,631 | New | $316.0K |
| iShares Tr Core S&P Us Vlu | 2,853 | New | $314.6K |
| MPC Marathon Petroleum Corporation | 751 | New | $297.0K |
| Spdr Series Trust S&P Semicndctr | 426 | New | $225.3K |
| TXN Texas Instruments Incorporated | 794 | New | $222.2K |
| SPCX Space Exploration Technologies Corp. | 1,435 | New | $216.5K |
| EFOR Everforth, Inc. | 6,556 | New | $215.7K |
| Fidelity Comwlth Tr Nasdaq Compsit | 2,028 | New | $214.6K |
| FCX Freeport-McMoRan, Inc. | 2,882 | New | $201.7K |
Added to (68)
| Vanguard Scottsdale Fds INT-TERM Corp | 1.52M | +6.5% | $7.2M |
| Vanguard Scottsdale Fds Inter Term Treas | 1.04M | +6.6% | $3.7M |
| Schwab Strategic Tr Sht Tm Us Tres | 848,790 | +4.8% | $932.0K |
| Schwab Strategic Tr Us Lcap Va Etf | 155,270 | +17.3% | $763.8K |
| Schwab Strategic Tr Us Lcap Gr Etf | 158,141 | +14.9% | $736.7K |
| iShares Tr National Mun Etf | 97,268 | +6.1% | $566.5K |
| Vaneck ETF Trust Amt Free Intmunetf | 110,505 | +11.9% | $515.3K |
| iShares Tr Global Reit Etf | 726,300 | +2.8% | $503.4K |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 243,206 | +2.0% | $390.3K |
| iShares Tr Core Us Aggbd Et | 7,893 | +63.9% | $290.8K |
Trimmed (98)
| Vanguard Index Fds Mrngstr Grwt Etf | 1.38M | -3.4% | -$4.4M |
| Invesco Qqq Tr | 4,937 | -24.0% | -$1.2M |
| Spdr Series Trust St Str P500VAL | 549,589 | -2.9% | -$988.1K |
| Schwab Strategic Tr Intl Eqty Etf | 5.69M | -0.6% | -$966.3K |
| Spdr Series Trust St Str P500GRW | 279,847 | -2.4% | -$848.6K |
| Vanguard Index Fds Mrngstr Val Etf | 688,163 | -0.5% | -$807.7K |
| Vanguard Admiral Fds Inc Smlcp 600 Val | 29,138 | -13.2% | -$489.2K |
| iShares Tr Core Msci Euro | 8,589 | -40.9% | -$438.8K |
| iShares Tr Etf | 3,787 | -53.8% | -$375.9K |
| JPM JPMorgan Chase & Co. | 26,859 | -2.7% | -$248.8K |
Exited (13)
| Exxon Mobil Corp | 23,974 | Exited | -$3.3M |
| Vanguard Index Fds Mrngstr Lrg Cap | 4,789 | Exited | -$1.6M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 3,512 | Exited | -$747.2K |
| GLW Corning Incorporated | 1,200 | Exited | -$306.5K |
| KLAC KLA Corporation | 1,000 | Exited | -$301.7K |
| CARR Carrier Global Corporation | 3,274 | Exited | -$240.1K |
| VVV Valvoline Inc. | 5,616 | Exited | -$222.1K |
| Vanguard World Fd Consum Dis Etf | 539 | Exited | -$213.7K |
| Select Sector Spdr Tr St Str Util Etf | 4,688 | Exited | -$212.6K |
| iShares Tr Core 1 5 Yr Usd | 4,391 | Exited | -$211.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 243 | $1.3B | Current | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | 13F-HR | 245 | $1.3B | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 229 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 234 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 234 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 234 | $1.1B | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 224 | $1.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer