Brandywine Oak Private Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.19B
Q ending 2026-03-31
Prior quarter
$1.19B
Q ending 2025-12-31
Change
-0.2% QoQ · +16.6% YoY
Positions
229
reported holdings
Largest positions
Top 100 of 229 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHF | Shares | $144.7M | 5.8M |
| Vanguard Index Fds | VTV | Shares | $137.4M | 700K |
| Vanguard Scottsdale Fds | VCIT | Shares | $107.1M | 1.3M |
| Vanguard Index Fds | VUG | Shares | $103.5M | 237K |
| Vanguard Scottsdale Fds | VGIT | Shares | $54.2M | 910K |
| Vanguard Intl Equity Index F | VWO | Shares | $37.1M | 687K |
| Ishares Tr | IEFA | Shares | $34.0M | 375K |
| Spdr Series Trust | SPYV | Shares | $31.7M | 560K |
| Apple Inc | AAPL | Shares | $30.6M | 121K |
| Spdr Series Trust | SPYG | Shares | $28.0M | 286K |
| Spdr Series Trust | SLYV | Shares | $26.9M | 285K |
| World Gold Tr | GLDM | Shares | $20.6M | 222K |
| Graniteshares Gold Tr | BAR | Shares | $19.9M | 431K |
| Vanguard World Fd | VGT | Shares | $18.4M | 26K |
| Schwab Strategic Tr | SCHO | Shares | $18.3M | 754K |
| Ishares Tr | REET | Shares | $17.5M | 696K |
| Ishares Tr | SUB | Shares | $15.5M | 145K |
| Nvidia Corporation | NVDA | Shares | $13.4M | 77K |
| Microsoft Corp | MSFT | Shares | $9.8M | 26K |
| Ishares Tr | MUB | Shares | $9.7M | 91K |
| Ishares Inc | IEMG | Shares | $9.5M | 136K |
| Alphabet Inc | GOOGL | Shares | $9.4M | 33K |
| Vanguard Mun Bd Fds | VTEB | Shares | $9.3M | 186K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.9M | 123K |
| Jpmorgan Chase & Co | JPM | Shares | $7.4M | 25K |
| Amazon Com Inc | AMZN | Shares | $6.8M | 33K |
| Vanguard Index Fds | VBR | Shares | $6.7M | 31K |
| Broadcom Inc | AVGO | Shares | $6.4M | 21K |
| Eli Lilly & Co | LLY | Shares | $5.9M | 6K |
| Astrazeneca Plc | Shares | $5.7M | 29K | |
| Vanguard World Fd | ESGV | Shares | $5.2M | 46K |
| Ishares Tr | HDV | Shares | $5.0M | 37K |
| Stifel Finl Corp | SF | Shares | $4.9M | 67K |
| Vaneck Etf Trust | ITM | Shares | $4.8M | 103K |
| Bitwise 10 Crypto Index Etf | BITW | Shares | $4.5M | 102K |
| J P Morgan Exchange Traded F | JMST | Shares | $4.1M | 80K |
| Exxon Mobil Corp | XOM | Shares | $4.0M | 24K |
| Schwab Strategic Tr | SCHG | Shares | $3.9M | 134K |
| Schwab Strategic Tr | SCHV | Shares | $3.9M | 128K |
| Corteva Inc | CTVA | Shares | $3.9M | 46K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.8M | 8K |
| Pimco Etf Tr | MUNI | Shares | $3.8M | 73K |
| Invesco Qqq Tr | QQQ | Shares | $3.8M | 7K |
| Select Sector Spdr Tr | XLY | Shares | $3.7M | 33K |
| Schwab Strategic Tr | SCHE | Shares | $3.6M | 109K |
| Select Sector Spdr Tr | XLV | Shares | $3.6M | 24K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $3.4M | 34K |
| Select Sector Spdr Tr | XLF | Shares | $3.4M | 68K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.3M | 5K |
| Ishares Tr | USMV | Shares | $3.3M | 35K |
| Alphabet Inc | GOOG | Shares | $3.2M | 11K |
| Vanguard Index Fds | VTI | Shares | $3.1M | 10K |
| Vanguard World Fd | VIS | Shares | $2.9M | 9K |
| Vanguard Star Fds | VXUS | Shares | $2.8M | 36K |
| Johnson & Johnson | JNJ | Shares | $2.7M | 11K |
| Procter & Gamble Co | PG | Shares | $2.7M | 19K |
| United Rentals Inc | URI | Shares | $2.7M | 4K |
| Ishares Tr | ESGD | Shares | $2.6M | 27K |
| Merck & Co Inc | MRK | Shares | $2.5M | 21K |
| Spdr Gold Tr | GLD | Shares | $2.5M | 6K |
| Abbvie Inc | ABBV | Shares | $2.4M | 11K |
| J P Morgan Exchange Traded F | BBEU | Shares | $2.3M | 32K |
| Mcdonalds Corp | MCD | Shares | $2.3M | 7K |
| Ishares Tr | IXUS | Shares | $2.1M | 24K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.0M | 9K |
| Qnity Electronics Inc | Q | Shares | $2.0M | 17K |
| Vanguard World Fd | VOX | Shares | $2.0M | 11K |
| Lockheed Martin Corp | LMT | Shares | $1.9M | 3K |
| Spdr Series Trust | SHM | Shares | $1.9M | 39K |
| Ishares Tr | IVV | Shares | $1.9M | 3K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Walmart Inc | WMT | Shares | $1.8M | 14K |
| Franklin Templeton Etf Tr | FLEE | Shares | $1.8M | 49K |
| Select Sector Spdr Tr | XLI | Shares | $1.7M | 11K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| American Elec Pwr Co Inc | AEP | Shares | $1.7M | 13K |
| Union Pac Corp | UNP | Shares | $1.7M | 7K |
| Dupont De Nemours Inc | DDUSD | Shares | $1.6M | 36K |
| Ishares Tr | QUAL | Shares | $1.6M | 8K |
| Coca Cola Co | KO | Shares | $1.6M | 21K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Invesco Exchange Traded Fd T | PID | Shares | $1.5M | 69K |
| Ishares Tr | IXN | Shares | $1.5M | 15K |
| Blackstone Inc | BX | Shares | $1.5M | 13K |
| Ishares Tr | IGRO | Shares | $1.4M | 17K |
| Vanguard Index Fds | VV | Shares | $1.4M | 5K |
| Mastercard Incorporated | MA | Shares | $1.4M | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $1.4M | 9K |
| Dow Hldgs Inc | DOW | Shares | $1.4M | 34K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.4M | 17K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.3M | 6K |
| Vanguard Intl Equity Index F | VT | Shares | $1.3M | 9K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Ishares Tr | EFA | Shares | $1.2M | 13K |
| Ishares Tr | IDV | Shares | $1.2M | 29K |
| Vanguard Intl Equity Index F | VPL | Shares | $1.2M | 13K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Select Sector Spdr Tr | XLK | Shares | $1.2M | 9K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $1.2M | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.