BRANDYWINE OAK PRIVATE WEALTH LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, BRANDYWINE OAK PRIVATE WEALTH LLC held in its portfolio 230 assets valued at $1,191,496,183 (i.e. $1.19B).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($142.33M), VANGUARD INDEX FDS ($134.39M), and VANGUARD INDEX FDS ($109.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 230 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BRANDYWINE OAK PRIVATE WEALTH LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 5920683 | 142333218 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 703637 | 134386930 | VALUE ETF |
| VANGUARD INDEX FDS | 224017 | 109287187 | GROWTH ETF |
| VANGUARD SCOTTSDALE FDS | 1263763 | 105840177 | INT-TERM CORP |
| SPDR SERIES TRUST | 1142595 | 88076278 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 907478 | 54385031 | INTER TERM TREAS |
| VANGUARD INTL EQUITY INDEX F | 684815 | 36815387 | FTSE EMR MKT ETF |
| APPLE INC | 122289 | 33245167 | COM |
| ISHARES TR | 351822 | 31473832 | CORE MSCI EAFE |
| VANGUARD WORLD FD | 26561 | 20019843 | INF TECH ETF |
| WORLD GOLD TR | 229977 | 19632972 | SPDR GLD MINIS |
| SCHWAB STRATEGIC TR | 753731 | 18368401 | SHT TM US TRES |
| GRANITESHARES GOLD TR | 427952 | 18183646 | SHS BEN INT |
| ISHARES TR | 690507 | 17228146 | GLOBAL REIT ETF |
| ISHARES TR | 136832 | 14599926 | SHRT NAT MUN ETF |
| NVIDIA CORPORATION | 77251 | 14407300 | COM |
| MICROSOFT CORP | 25700 | 12429140 | COM |
| ALPHABET INC | 32175 | 10070863 | CAP STK CL A |
| VANGUARD MUN BD FDS | 185562 | 9331879 | TAX EXEMPT BD |
| ISHARES INC | 128180 | 8616181 | CORE MSCI EMKT |
| JPMORGAN CHASE & CO. | 25255 | 8137436 | COM |
| ISHARES TR | 74911 | 8023595 | NATIONAL MUN ETF |
| VANGUARD TAX-MANAGED FDS | 123701 | 7727549 | VAN FTSE DEV MKT |
| AMAZON COM INC | 32113 | 7412690 | COM |
| BROADCOM INC | 20443 | 7075365 | COM |
| ELI LILLY & CO | 6303 | 6773828 | COM |
| VANGUARD INDEX FDS | 29585 | 6265530 | SM CP VAL ETF |
| STIFEL FINL CORP | 47629 | 5964104 | COM |
| ASTRAZENECA PLC | 61169 | 5623278 | SPONSORED ADR |
| VANGUARD WORLD FD | 45308 | 5480428 | ESG US STK ETF |
| BITWISE 10 CRYPTO INDEX ETF | 88931 | 5225590 | UNIT BENEFICIAL |
| ISHARES TR | 37435 | 4552457 | CORE HIGH DV ETF |
| SCHWAB STRATEGIC TR | 134456 | 4385949 | US LCAP GR ETF |
| VANECK ETF TRUST | 92351 | 4355217 | INTRMDT MUNI ETF |
| J P MORGAN EXCHANGE TRADED F | 81440 | 4148589 | ULTRA SHT MUNCPL |
| SELECT SECTOR SPDR TR | 33935 | 4052279 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 25781 | 3990758 | STATE STREET HEA |
| PIMCO ETF TR | 74041 | 3880434 | INTER MUN BD ACT |
| SELECT SECTOR SPDR TR | 70521 | 3862348 | STATE STREET FIN |
| INVESCO QQQ TR | 6153 | 3779867 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 127211 | 3766718 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 110895 | 3631802 | EMRG MKTEQ ETF |
| BERKSHIRE HATHAWAY INC DEL | 6996 | 3516398 | CL B NEW |
| ISHARES TR | 36698 | 3455479 | MSCI USA MIN VOL |
| SPDR S&P 500 ETF TR | 4987 | 3399897 | TR UNIT |
| ALPHABET INC | 10658 | 3344442 | CAP STK CL C |
| VANGUARD ADMIRAL FDS INC | 33973 | 3321203 | SMLCP 600 VAL |
| CORTEVA INC | 47802 | 3204110 | COM |
| UNITED RENTALS INC | 3712 | 3004196 | COM |
| VANGUARD INDEX FDS | 8647 | 2899123 | TOTAL STK MKT |
| VANGUARD STAR FDS | 38244 | 2885173 | VG TL INTL STK F |
| EXXON MOBIL CORP | 23800 | 2864065 | COM |
| VANGUARD WORLD FD | 9485 | 2829930 | INDUSTRIAL ETF |
| PROCTER AND GAMBLE CO | 18443 | 2642997 | COM |
| ABBVIE INC | 11330 | 2588725 | COM |
| ISHARES TR | 27139 | 2580647 | ESG AW MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 34528 | 2530875 | BETABUILDERS EUR |
| MERCK & CO INC | 23838 | 2509150 | COM |
| JOHNSON & JOHNSON | 11069 | 2290487 | COM |
| MCDONALDS CORP | 7355 | 2248021 | COM |
| SPDR GOLD TR | 5662 | 2244374 | GOLD SHS |
| VANGUARD WORLD FD | 11128 | 2154552 | COMM SRVC ETF |
| INVESCO EXCH TRADED FD TR II | 8478 | 2144310 | NASDAQ 100 ETF |
| ISHARES TR | 23718 | 2007475 | CORE MSCI TOTAL |
| BLACKSTONE INC | 12811 | 1974688 | COM |
| ISHARES TR | 2858 | 1957601 | CORE S&P500 ETF |
| TESLA INC | 4041 | 1816942 | COM |
| META PLATFORMS INC | 2727 | 1800401 | CL A |
| FRANKLIN TEMPLETON ETF TR | 48895 | 1786624 | FTSE EUROPE |
| SELECT SECTOR SPDR TR | 10839 | 1681345 | STATE STREET IND |
| LOCKHEED MARTIN CORP | 3459 | 1673185 | COM |
| MASTERCARD INCORPORATED | 2822 | 1611023 | CL A |
| UNION PAC CORP | 6918 | 1600310 | COM |
| WALMART INC | 14212 | 1583362 | COM |
| ISHARES TR | 14872 | 1561560 | GLOBAL TECH ETF |
| INVESCO EXCHANGE TRADED FD T | 69444 | 1527768 | INTL DIVI ACHI |
| INTERNATIONAL BUSINESS MACHS | 5144 | 1523704 | COM |
| COCA COLA CO | 21786 | 1523091 | COM |
| VANGUARD INDEX FDS | 4789 | 1507577 | LARGE CAP ETF |
| QNITY ELECTRONICS INC | 18082 | 1476418 | COMMON STOCK |
| AMERICAN ELEC PWR CO INC | 12779 | 1473513 | COM |
| DUPONT DE NEMOURS INC | 35848 | 1441103 | COM |
| ISHARES TR | 7222 | 1434435 | MSCI USA QLT FCT |
| ISHARES TR | 17325 | 1433991 | INTL DIV GRWTH |
| VANGUARD SCOTTSDALE FDS | 17455 | 1391663 | SHRT TRM CORP BD |
| VANGUARD WHITEHALL FDS | 9520 | 1366405 | HIGH DIV YLD |
| PNC FINL SVCS GROUP INC | 6337 | 1322721 | COM |
| SELECT SECTOR SPDR TR | 9172 | 1320538 | STATE STREET TEC |
| VANGUARD INTL EQUITY INDEX F | 9112 | 1285427 | TT WRLD ST ETF |
| ISHARES TR | 3286 | 1227124 | RUS 1000 ETF |
| BLACKROCK INC | 1143 | 1223400 | COM |
| ISHARES TR | 12717 | 1221201 | MSCI EAFE ETF |
| GE AEROSPACE | 3925 | 1209172 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 13238 | 1196683 | FTSE PACIFIC ETF |
| ISHARES TR | 16531 | 1173369 | CORE MSCI EURO |
| PEPSICO INC | 8000 | 1148229 | COM |
| AMGEN INC | 3495 | 1143772 | COM |
| BITWISE BITCOIN ETF TR | 23949 | 1139042 | SHS BEN INT |
| ISHARES TR | 28616 | 1128901 | INTL SEL DIV ETF |
| CHEVRON CORP NEW | 7364 | 1122296 | COM |
| ISHARES TR | 15224 | 1056824 | CORE DIV GRWTH |
| RTX CORPORATION | 5696 | 1044719 | COM |
| SPDR INDEX SHS FDS | 23210 | 1019740 | S&P INTL ETF |
| CISCO SYS INC | 13061 | 1006116 | COM |
| GOLDMAN SACHS GROUP INC | 1136 | 998509 | COM |
| COSTCO WHSL CORP NEW | 1139 | 982376 | COM |
| ISHARES TR | 6321 | 939806 | CORE S&P TTL STK |
| VISA INC | 2657 | 931674 | COM CL A |
| HOME DEPOT INC | 2700 | 929071 | COM |
| ADVANCED MICRO DEVICES INC | 4329 | 927097 | COM |
| DOW INC | 39635 | 926672 | COM |
| ABBOTT LABS | 7349 | 920763 | COM |
| VANGUARD INDEX FDS | 1421 | 890740 | S&P 500 ETF SHS |
| VANGUARD WORLD FD | 2902 | 835341 | HEALTH CAR ETF |
| CME GROUP INC | 3036 | 828980 | COM |
| ISHARES TR | 8414 | 815148 | S&P MC 400GR ETF |
| VANGUARD WORLD FD | 6101 | 814423 | FINANCIALS ETF |
| NETFLIX INC | 8578 | 804307 | COM |
| WISDOMTREE TR | 16906 | 789680 | EMER MKT HIGH FD |
| VANGUARD WHITEHALL FDS | 8408 | 768912 | INTL DVD ETF |
| GENERAL DYNAMICS CORP | 2257 | 759842 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANGUARD INTL EQUITY INDEX F | 10189 | 749412 | ALLWRLD EX US |
| VANGUARD SPECIALIZED FUNDS | 3402 | 747609 | DIV APP ETF |
| ISHARES GOLD TR | 9078 | 736861 | ISHARES NEW |
| LOWES COS INC | 2982 | 719139 | COM |
| EMERSON ELEC CO | 5396 | 716157 | COM |
| ISHARES TR | 10440 | 689014 | CORE S&P MCP ETF |
| ISHARES TR | 9393 | 687662 | CORE MSCI PAC |
| TAIWAN SEMICONDUCTOR MFG LTD | 2241 | 681018 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD T | 3522 | 674701 | S&P500 EQL WGT |
| GE VERNOVA INC | 1026 | 670317 | COM |
| ISHARES TR | 5385 | 663755 | S&P 500 GRWT ETF |
| CONOCOPHILLIPS | 7037 | 658751 | COM |
| NEXTERA ENERGY INC | 8163 | 655326 | COM |
| VANGUARD SCOTTSDALE FDS | 5340 | 650145 | VNG RUS1000GRW |
| ISHARES INC | 14420 | 636933 | ESG AWR MSCI EM |
| PACCAR INC | 5726 | 627054 | COM |
| ISHARES TR | 13008 | 598108 | ESG AWARE MSCI |
| BANK AMERICA CORP | 10715 | 589325 | COM |
| BITWISE ETHEREUM ETF | 27223 | 579029 | SHS |
| STRYKER CORPORATION | 1469 | 516310 | COM |
| DARDEN RESTAURANTS INC | 2805 | 516176 | COM |
| SELECT SECTOR SPDR TR | 11319 | 513301 | STATE STREET MAT |
| SALESFORCE INC | 1901 | 503595 | COM |
| ISHARES TR | 10908 | 495769 | MSCI INTL QUALTY |
| ISHARES TR | 1974 | 494112 | MSCI USA MMENTM |
| ISHARES TR | 2721 | 493074 | RUS 2000 VAL ETF |
| ISHARES TR | 2904 | 490245 | ISHARES BIOTECH |
| MORGAN STANLEY | 2742 | 486803 | COM NEW |
| AIR PRODS & CHEMS INC | 1956 | 483119 | COM |
| ISHARES INC | 9158 | 462204 | MSCI PAC JP ETF |
| AMERICAN EXPRESS CO | 1244 | 460216 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 5700 | 457710 | COM |
| CSX CORP | 12001 | 435038 | COM |
| VANGUARD INDEX FDS | 1433 | 432924 | SML CP GRW ETF |
| THERMO FISHER SCIENTIFIC INC | 740 | 428793 | COM |
| DUKE ENERGY CORP NEW | 3611 | 423277 | COM NEW |
| PHILLIPS 66 | 3206 | 413693 | COM |
| VANGUARD WORLD FD | 1931 | 407905 | CONSUM STP ETF |
| STARBUCKS CORP | 4813 | 405301 | COM |
| WEC ENERGY GROUP INC | 3791 | 399799 | COM |
| BITWISE FUNDS TRUST | 19997 | 398539 | CRYPTO INDUSTRY |
| BRISTOL-MYERS SQUIBB CO | 7350 | 396429 | COM |
| CADENCE DESIGN SYSTEM INC | 1257 | 392913 | COM |
| VERIZON COMMUNICATIONS INC | 9522 | 387833 | COM |
| ADOBE INC | 1096 | 383590 | COM |
| CONSTELLATION ENERGY CORP | 1079 | 381133 | COM |
| AUTOMATIC DATA PROCESSING IN | 1446 | 371955 | COM |
| HONEYWELL INTL INC | 1890 | 368721 | COM |
| UNITEDHEALTH GROUP INC | 1114 | 367816 | COM |
| PALANTIR TECHNOLOGIES INC | 2036 | 361900 | CL A |
| WELLS FARGO CO NEW | 3853 | 359123 | COM |
| GLOBAL X FDS | 7487 | 357804 | US INFR DEV ETF |
| SOUTHERN CO | 4088 | 356473 | COM |
| PROSHARES TR | 4911 | 345784 | PSHS ULTRA QQQ |
| VANGUARD WORLD FD | 1658 | 344118 | MATERIALS ETF |
| KINDER MORGAN INC DEL | 12482 | 343130 | COM |
| BLACKROCK MUNIYIELD FD INC | 31935 | 334998 | COM |
| ORACLE CORP | 1705 | 332256 | COM |
| ALTRIA GROUP INC | 5739 | 330906 | COM |
| SHOPIFY INC | 2000 | 321940 | CL A SUB VTG SHS |
| DANAHER CORPORATION | 1379 | 315717 | COM |
| PROSHARES TR | 2987 | 310857 | S&P 500 DV ARIST |
| BOEING CO | 1422 | 308745 | COM |
| VANECK ETF TRUST | 13381 | 306559 | SHRT HGH YLD MUN |
| ISHARES TR | 644 | 304807 | RUS 1000 GRW ETF |
| ASML HOLDING N V | 284 | 303840 | N Y REGISTRY SHS |
| INTERNATIONAL FLAVORS&FRAGRA | 4414 | 297462 | COM |
| NYLI MACKAY DEFINEDTERM MUNI | 20000 | 297400 | COM |
| ISHARES TR | 3216 | 296676 | U.S. FIN SVC ETF |
| BLACKROCK TAX MUNICPAL BD TR | 18000 | 293760 | SHS |
| NORFOLK SOUTHN CORP | 999 | 288431 | COM |
| PROSHARES TR | 4943 | 286309 | PSHS ULT S&P 500 |
| ILLINOIS TOOL WKS INC | 1154 | 284231 | COM |
| GENERAL MLS INC | 6102 | 283744 | COM |
| CAPITAL ONE FINL CORP | 1170 | 283561 | COM |
| CATERPILLAR INC | 493 | 282425 | COM |
| CHEMOURS CO | 23571 | 277903 | COM |
| APPLIED MATLS INC | 1081 | 277849 | COM |
| APPLOVIN CORP | 403 | 271347 | COM CL A |
| ISHARES TR | 3120 | 269100 | MSCI EAFE MIN VL |
| L3HARRIS TECHNOLOGIES INC | 905 | 265681 | COM |
| VANGUARD WORLD FD | 674 | 265425 | CONSUM DIS ETF |
| SELECT SECTOR SPDR TR | 2244 | 264112 | STATE STREET COM |
| DIGITAL RLTY TR INC | 1706 | 263933 | COM |
| QUALCOMM INC | 1536 | 262760 | COM |
| ALPS ETF TR | 5568 | 261808 | ALERIAN MLP |
| NETAPP INC | 2394 | 256373 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2358 | 256173 | WTR ETF |
| SCHWAB STRATEGIC TR | 5623 | 256015 | INTL SCEQT ETF |
| ISHARES TR | 2099 | 252258 | CORE S&P SCP ETF |
| INTUITIVE SURGICAL INC | 443 | 250898 | COM NEW |
| THE CIGNA GROUP | 910 | 250449 | COM |
| FIDELITY COVINGTON TRUST | 1112 | 249833 | MSCI INFO TECH I |
| AT&T INC | 9992 | 248204 | COM |
| FEDEX CORP | 837 | 241776 | COM |
| CENCORA INC | 712 | 240478 | COM |
| TJX COS INC NEW | 1554 | 238737 | COM |
| ISHARES TR | 2322 | 231921 | CORE US AGGBD ET |
| NXP SEMICONDUCTORS N V | 1050 | 227913 | COM |
| FIDELITY COVINGTON TRUST | 3083 | 225982 | MSCI COMMNTN SVC |
| VANGUARD INTL EQUITY INDEX F | 2675 | 223656 | FTSE EUROPE ETF |
| CUMMINS INC | 433 | 220966 | COM |
| J P MORGAN EXCHANGE TRADED F | 2369 | 220317 | BETABUILDERS CDA |
| CROWDSTRIKE HLDGS INC | 460 | 215630 | CL A |
| SELECT SECTOR SPDR TR | 4984 | 212768 | STATE STREET UTI |
| ISHARES TR | 1776 | 201974 | SP SMCP600VL ETF |
| COINBASE GLOBAL INC | 891 | 201457 | COM CL A |
| INVESCO PA VALUE MUN INC TR | 18533 | 193854 | COM |
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