2026 Q2 Portfolio Activity
In 2026 Q2, Brandywine Financial Group maintained a portfolio of 53 distinct positions. The most significant new addition was SELECT SECTOR SPDR ETF STATE, now representing 8.22% of the total fund value. They heavily accumulated shares in SPROTT PHYSICAL GOLD TR UNIT, increasing the position by 278007.7%. Conversely, Brandywine Financial Group completely exited their position in BITWISE XRP ETF BENEF.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q2
Top Holding
N/A (78.0%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Brandywine Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SPROTT PHYSICAL...
|
|
ETF | 78.05% | — |
#1
Prev: #—
|
9.5 |
—
|
216,924 | — |
NEW
|
216,924 | $6,545,000 | — | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
XLE
SELECT SECTOR S...
|
ETF | 8.22% | — |
#2
Prev: #—
|
8.3 |
—
|
8,289 | — |
NEW
|
8,289 | $689,000 |
$53.11
+9.9%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 6.69% | 1.22% |
#3
9
Prev: #12
|
4.2 |
—
|
-50 | -7.7% |
P
S
|
600 | $561,000 |
$993.41
-4.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 2.10% | 0.47% |
#4
10
Prev: #14
|
1.8 |
—
|
-100 | -11.1% |
P
S
|
800 | $176,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RSP
INVESCO QQQ TR ...
|
ETF | 1.23% | — |
#5
Prev: #—
|
4.5 |
—
|
140 | — |
NEW
|
140 | $103,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GE
GE AEROSPACE NE...
|
Industrials | 0.79% | 0.12% |
#6
12
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
177 | $66,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GEV
GE VERNOVA ...
|
Industrials | 0.62% | 0.06% |
#7
20
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
44 | $52,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HUBG
HUNTINGTON INGA...
|
Industrials | 0.51% | — |
#8
Prev: #—
|
3.7 |
—
|
155 | — |
NEW
|
155 | $43,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.08% |
#9
15
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
311 | $43,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.08% |
#10
15
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
242 | $40,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | — |
#11
Prev: #—
|
3.6 |
—
|
55 | — |
NEW
|
55 | $23,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PFE
PFIZER INCORPOR...
|
Healthcare | 0.14% | 0.03% |
#12
20
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $12,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XRP
BITWISE XRP ...
|
ETF | 0.11% | 21.71% |
#13
12
Prev: #1
|
0.0 |
—
|
-486,679 | -99.8% |
P
S
|
744 | $9,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GME
GAMESTOP CORP C...
|
Consumer Cyclical | 0.07% | — |
#14
Prev: #—
|
3.5 |
—
|
250 | — |
NEW
|
250 | $6,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TILL
EXCHANGE LISTED...
|
ETF | 0.07% | — |
#15
Prev: #—
|
3.5 |
—
|
154 | — |
NEW
|
154 | $6,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.05% | 0.01% |
#16
20
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
59 | $4,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MPB
MID PENN BANCOR...
|
Financial Services | 0.04% | — |
#17
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $3,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WSFS
WSFS FINANCIAL ...
|
Financial Services | 0.02% | 0.00% |
#18
26
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
21 | $2,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WAB
WABTEC
|
Industrials | 0.02% | 0.00% |
#19
24
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
7 | $2,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
N/A
VIATRIS INC COM
|
|
Unknown | 0.01% | 0.00% |
#20
25
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
78 | $1,000 | — | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
PPLT
ABERDEEN STD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-10 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWC
ISHARES ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-18 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SRUUF
SPROTT PHYSICAL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-153 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-50 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GSK
GSK PLC ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-80 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
OILK
PROSHARES TR ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-133 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XME
STATE STREET SP...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-114 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XRPR
OPPORTUNITIES T...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-816 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-204 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IREN
IREN LTD
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-340 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DIV
GLOBAL X FUNDS ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,630 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SUN
SUNOCO LP
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-750 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GTY
GETTY REALTY CO...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-250 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MPLX
MPLX LP COM UNI...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-897 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.24% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,908 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LIT
GLOBAL X FDS ...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,876 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DEMZ
ADVISORS INNER ...
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-5,659 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CLX
CLOROX COMPANY
|
Consumer Defensive | 0.00% | 1.48% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-6,744 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMLP
ALPS TR ...
|
ETF | 0.00% | 1.61% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-15,780 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 4.68% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-18,385 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LITP
SPROTT LITHIUM ...
|
ETF | 0.00% | 5.84% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-223,375 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 5.95% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-231,382 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.00% | 7.32% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-72,484 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 10.62% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-30,506 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 53 holdings