2026 Q3 Portfolio Activity
In 2026 Q3, BRANDYWINE OAK PRIVATE WEALTH LLC maintained a portfolio of 255 distinct positions. The most significant new addition was ISHARES TR, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 6.6%.
Position History
hover any row below to update
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Total Positions
255
Quarter
2026 Q3
Top Holding
SCHF (11.8%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 255
BRANDYWINE OAK PRIVATE WEALTH LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 11.83% | 12.03% |
#1
Prev: #1
|
6.5 |
—
|
-35,176 | -0.6% |
P
S
|
5,686,353 | $156,204,135 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 11.26% | 11.44% |
#2
Prev: #2
|
6.0 |
—
|
-3,738 | -0.5% |
P
S
|
688,163 | $148,697,587 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.42% | 9.35% |
#3
Prev: #3
|
5.3 |
—
|
-48,654 | -3.4% |
P
S
|
1,381,203 | $124,460,081 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.99% | 8.93% |
#4
Prev: #4
|
6.1 |
—
|
92,574 | 6.5% |
P
S
|
1,517,123 | $118,805,704 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.46% | 4.36% |
#5
Prev: #5
|
4.3 |
—
|
64,747 | 6.6% |
P
S
|
1,039,099 | $58,875,207 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.10% | 3.14% |
#6
Prev: #6
|
1.7 |
—
|
-2,912 | -0.4% |
P
S
|
689,634 | $40,902,177 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.00% | 2.61% |
#7
2
Prev: #9
|
1.7 |
—
|
59 | 0.0% |
P
S
|
118,811 | $39,565,995 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEFA
ISHARES TR
|
ETF | 2.83% | 2.82% |
#8
1
Prev: #7
|
1.6 |
—
|
1,141 | 0.3% |
P
S
|
385,997 | $37,395,240 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.61% | 2.59% |
#9
1
Prev: #10
|
1.5 |
—
|
-6,895 | -2.4% |
P
S
|
279,847 | $34,443,449 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.54% | 2.61% |
#10
2
Prev: #8
|
1.5 |
—
|
-16,164 | -2.9% |
P
S
|
549,589 | $33,596,454 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.14% | 2.30% |
#11
Prev: #11
|
1.4 |
—
|
-942 | -0.3% |
P
S
|
277,278 | $28,324,037 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.01% | 1.91% |
#12
Prev: #12
|
1.3 |
—
|
-213 | -0.1% |
P
S
|
210,782 | $26,488,951 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.53% | 1.48% |
#13
Prev: #13
|
1.1 |
—
|
39,062 | 4.8% |
P
S
|
848,790 | $20,252,080 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.51% | 1.44% |
#14
1
Prev: #15
|
1.1 |
—
|
4,749 | 2.0% |
P
S
|
243,206 | $19,986,551 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
REET
ISHARES TR
|
ETF | 1.42% | 1.48% |
#15
1
Prev: #14
|
1.1 |
—
|
19,527 | 2.8% |
P
S
|
726,300 | $18,723,990 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 1.40% | 1.36% |
#16
Prev: #16
|
1.1 |
—
|
-237 | -0.1% |
P
S
|
452,405 | $18,507,863 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.12% |
#17
1
Prev: #18
|
1.0 |
—
|
459 | 0.6% |
P
S
|
74,199 | $16,945,412 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SUB
ISHARES TR
|
ETF | 1.14% | 1.15% |
#18
1
Prev: #17
|
1.0 |
—
|
2,541 | 1.8% |
P
S
|
144,385 | $15,093,965 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 0.74% |
#19
3
Prev: #22
|
0.9 |
—
|
55 | 0.2% |
P
S
|
26,257 | $13,466,890 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.88% |
#20
1
Prev: #19
|
0.8 |
—
|
-145 | -0.4% |
P
S
|
32,328 | $11,123,336 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.83% | 0.86% |
#21
1
Prev: #20
|
0.8 |
—
|
-772 | -0.6% |
P
S
|
135,477 | $10,995,167 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.74% | 0.75% |
#22
1
Prev: #21
|
2.3 |
—
|
5,603 | 6.1% |
P
S
|
97,268 | $9,833,598 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.69% |
#23
1
Prev: #24
|
0.8 |
—
|
-752 | -2.7% |
P
S
|
26,859 | $8,885,622 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.66% | 0.66% |
#24
1
Prev: #25
|
0.8 |
—
|
11 | 0.0% |
P
S
|
122,641 | $8,659,693 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.64% | 0.70% |
#25
2
Prev: #23
|
0.8 |
—
|
-2,295 | -1.3% |
P
S
|
179,091 | $8,481,776 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.58% |
#26
1
Prev: #27
|
0.7 |
—
|
519 | 1.6% |
P
S
|
32,759 | $8,162,112 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.58% |
#27
1
Prev: #28
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
6,371 | $7,371,702 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.56% | 0.57% |
#28
1
Prev: #29
|
0.7 |
—
|
711 | 2.3% |
P
S
|
31,768 | $7,339,182 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.59% |
#29
3
Prev: #26
|
0.7 |
—
|
-378 | -1.8% |
P
S
|
20,334 | $7,141,143 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.45% | 0.46% |
#30
Prev: #30
|
0.7 |
—
|
-1,435 | -3.2% |
P
S
|
44,074 | $5,973,314 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BITW
BITWISE 10 CRYP...
|
ETF | 0.44% | 0.30% |
#31
10
Prev: #41
|
0.7 |
—
|
791 | 0.8% |
P
S
|
105,763 | $5,805,846 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.35% |
#32
3
Prev: #35
|
2.2 |
—
|
20,505 | 14.9% |
P
S
|
158,141 | $5,682,004 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.35% |
#33
4
Prev: #37
|
2.2 |
—
|
22,930 | 17.3% |
P
S
|
155,270 | $5,172,045 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HDV
ISHARES TR
|
ETF | 0.38% | 0.38% |
#34
2
Prev: #32
|
0.7 |
—
|
-3,206 | -1.7% |
P
S
|
180,287 | $5,040,813 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.37% | 0.35% |
#35
1
Prev: #36
|
2.1 |
—
|
11,712 | 11.9% |
P
S
|
110,505 | $4,862,206 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.34% | 0.35% |
#36
2
Prev: #38
|
0.6 |
—
|
-1,665 | -2.5% |
P
S
|
64,317 | $4,504,762 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.33% | 0.40% |
#37
6
Prev: #31
|
0.6 |
—
|
-805 | -2.9% |
P
S
|
27,311 | $4,409,916 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.32% | 0.36% |
#38
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
4,245 | $4,248,311 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.31% |
#39
Prev: #39
|
0.6 |
—
|
-46 | -0.8% |
P
S
|
5,513 | $4,203,853 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.30% |
#40
5
Prev: #45
|
0.6 |
—
|
152 | 0.1% |
P
S
|
107,721 | $3,926,412 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.30% | 0.25% |
#41
13
Prev: #54
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
23,973 | $3,901,629 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.29% |
#42
4
Prev: #46
|
0.6 |
—
|
-24 | -0.3% |
P
S
|
7,727 | $3,847,522 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.29% | 0.28% |
#43
6
Prev: #49
|
0.6 |
—
|
-491 | -2.1% |
P
S
|
22,637 | $3,812,468 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.29% | 0.30% |
#44
Prev: #44
|
0.6 |
—
|
-1,594 | -2.1% |
P
S
|
75,163 | $3,800,249 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.30% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
11,100 | $3,782,267 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.28% | 0.30% |
#46
6
Prev: #40
|
0.6 |
—
|
133 | 0.3% |
P
S
|
47,511 | $3,689,092 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.36% |
#47
13
Prev: #34
|
0.1 |
—
|
-1,560 | -24.0% |
P
S
|
4,937 | $3,652,194 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.27% | 0.28% |
#48
2
Prev: #50
|
0.6 |
—
|
-398 | -0.6% |
P
S
|
67,831 | $3,622,107 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | 0.26% |
#49
2
Prev: #51
|
0.6 |
—
|
-7 | -0.1% |
P
S
|
9,398 | $3,517,500 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.26% | 0.29% |
#50
3
Prev: #47
|
0.6 |
—
|
-551 | -1.7% |
P
S
|
31,959 | $3,478,567 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 255 holdings