BRANDYWINE OAK PRIVATE WEALTH LLC — 13F Holdings

2026 Q1  ·  242 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, BRANDYWINE OAK PRIVATE WEALTH LLC maintained a portfolio of 242 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.48% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
242
Quarter
2026 Q1
Top Holding
SCHF (12.2%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 242

BRANDYWINE OAK PRIVATE WEALTH LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHF
SCHWAB STRATEGI...
Bond/Debt 12.17% 11.95% #1
Prev: #1
6.5
-73,177 -1.2%
P
S
5,847,506 $144,725,925 2020 Q2 13F Filing 2026-03-31 2026-04-20
VTV
VANGUARD INDEX ...
ETF 11.55% 11.28% #2
Prev: #2
6.0
-3,467 -0.5%
P
S
700,170 $137,372,964 2018 Q4 13F Filing 2026-03-31 2026-04-20
VCIT
VANGUARD SCOTTS...
Bond/Debt 9.00% 8.88% #3 1
Prev: #4
5.1
30,523 2.4%
P
S
1,294,286 $107,102,191 2018 Q4 13F Filing 2026-03-31 2026-04-20
VUG
VANGUARD INDEX ...
Warrant 8.70% 9.17% #4 1
Prev: #3
6.0
12,991 5.8%
P
S
237,008 $103,521,639 2018 Q4 13F Filing 2026-03-31 2026-04-20
VGIT
VANGUARD SCOTTS...
Bond/Debt 4.55% 4.56% #5
Prev: #5
2.8
2,178 0.2%
P
S
909,656 $54,169,874 2023 Q1 13F Filing 2026-03-31 2026-04-20
VWO
VANGUARD INTL E...
ETF 3.12% 3.09% #6
Prev: #6
1.7
2,017 0.3%
P
S
686,832 $37,123,068 2018 Q4 13F Filing 2026-03-31 2026-04-20
IEFA
ISHARES TR
ETF 2.86% 2.64% #7 1
Prev: #8
3.1
23,347 6.6%
P
S
375,169 $33,963,853 2018 Q4 13F Filing 2026-03-31 2026-04-20
SPYV
SPDR SERIES TRU...
Unknown 2.66% 2.58% #8 1
Prev: #9
1.6
18,519 3.4%
P
S
560,176 $31,694,701 2022 Q2 13F Filing 2026-03-31 2026-04-20
AAPL
APPLE INC
Technology 2.57% 2.79% #9 2
Prev: #7
1.5
-1,756 -1.4%
P
S
120,533 $30,589,747 2018 Q4 13F Filing 2026-03-31 2026-04-20
SPYG
SPDR SERIES TRU...
Unknown 2.35% 2.43% #10
Prev: #10
2.9
14,280 5.3%
P
S
285,546 $27,957,658 2022 Q2 13F Filing 2026-03-31 2026-04-20
SLYV
SPDR SERIES TRU...
Unknown 2.26% 2.20% #11
Prev: #11
1.4
-3,039 -1.1%
P
S
284,817 $26,937,949 2020 Q1 13F Filing 2026-03-31 2026-04-20
GLDM
WORLD GOLD TR
ETF 1.73% 1.65% #12 1
Prev: #13
1.2
-8,264 -3.6%
P
S
221,713 $20,550,411 2020 Q4 13F Filing 2026-03-31 2026-04-20
BAR
GRANITESHARES G...
Bond/Debt 1.67% 1.53% #13 2
Prev: #15
1.2
2,735 0.6%
P
S
430,687 $19,867,576 2018 Q4 13F Filing 2026-03-31 2026-04-20
VGT
VANGUARD WORLD ...
ETF 1.55% 1.68% #14 2
Prev: #12
1.1
-153 -0.6%
P
S
26,408 $18,423,893 2018 Q4 13F Filing 2026-03-31 2026-04-20
SCHO
SCHWAB STRATEGI...
ETF 1.54% 1.54% #15 1
Prev: #14
1.1
-155 -0.0%
P
S
753,576 $18,289,213 2018 Q4 13F Filing 2026-03-31 2026-04-20
REET
ISHARES TR
ETF 1.47% 1.45% #16
Prev: #16
1.1
5,972 0.9%
P
S
696,479 $17,516,361 2019 Q3 13F Filing 2026-03-31 2026-04-20
SUB
ISHARES TR
ETF 1.30% 1.23% #17
Prev: #17
2.5
8,518 6.2%
P
S
145,350 $15,479,752 2018 Q4 13F Filing 2026-03-31 2026-04-20
NVDA
NVIDIA CORPORAT...
Technology 1.13% 1.21% #18
Prev: #18
1.0
-160 -0.2%
P
S
77,091 $13,444,597 2018 Q4 13F Filing 2026-03-31 2026-04-20
MSFT
MICROSOFT CORP
Technology 0.82% 1.04% #19
Prev: #19
0.8
710 2.8%
P
S
26,410 $9,776,273 2018 Q4 13F Filing 2026-03-31 2026-04-20
MUB
ISHARES TR
ETF 0.81% 0.67% #20 4
Prev: #24
2.8
16,299 21.8%
P
S
91,210 $9,681,755 2018 Q4 13F Filing 2026-03-31 2026-04-20
IEMG
ISHARES INC
ETF 0.79% 0.72% #21 1
Prev: #22
2.3
7,346 5.7%
P
S
135,526 $9,452,897 2018 Q4 13F Filing 2026-03-31 2026-04-20
GOOGL
ALPHABET INC
Communication Services 0.79% 0.85% #22 2
Prev: #20
0.8
521 1.6%
P
S
32,696 $9,402,064 2018 Q4 13F Filing 2026-03-31 2026-04-20
VTEB
VANGUARD MUN BD...
ETF 0.78% 0.78% #23 2
Prev: #21
0.8
72 0.0%
P
S
185,634 $9,261,269 2018 Q4 13F Filing 2026-03-31 2026-04-20
VEA
VANGUARD TAX-MA...
ETF 0.66% 0.65% #24 1
Prev: #25
0.8
-600 -0.5%
P
S
123,101 $7,888,265 2018 Q4 13F Filing 2026-03-31 2026-04-20
JPM
JPMORGAN CHASE ...
Financial Services 0.62% 0.68% #25 2
Prev: #23
0.7
-74 -0.3%
P
S
25,181 $7,407,047 2018 Q4 13F Filing 2026-03-31 2026-04-20
AMZN
AMAZON COM INC
Consumer Cyclical 0.57% 0.62% #26
Prev: #26
0.7
437 1.4%
P
S
32,550 $6,779,520 2018 Q4 13F Filing 2026-03-31 2026-04-20
VBR
VANGUARD INDEX ...
ETF 0.56% 0.53% #27 2
Prev: #29
0.7
1,068 3.6%
P
S
30,653 $6,659,222 2018 Q4 13F Filing 2026-03-31 2026-04-20
AVGO
BROADCOM INC
Technology 0.53% 0.59% #28 1
Prev: #27
0.7
89 0.4%
P
S
20,532 $6,354,895 2018 Q4 13F Filing 2026-03-31 2026-04-20
LLY
ELI LILLY & CO
Healthcare 0.49% 0.57% #29 1
Prev: #28
0.7
66 1.0%
P
S
6,369 $5,858,119 2018 Q4 13F Filing 2026-03-31 2026-04-20
AZNCF
ASTRAZENECA PLC
Unknown 0.48% #30
Prev: #—
3.7
28,812
NEW
28,812 $5,682,313 2026 Q1 13F Filing 2026-03-31 2026-04-20
ESGV
VANGUARD WORLD ...
ETF 0.44% 0.46% #31 1
Prev: #32
0.7
1,179 2.6%
P
S
46,487 $5,219,122 2019 Q4 13F Filing 2026-03-31 2026-04-20
HDV
ISHARES TR
ETF 0.42% 0.38% #32 2
Prev: #34
0.7
-756 -2.0%
P
S
36,679 $4,978,061 2018 Q4 13F Filing 2026-03-31 2026-04-20
SF
STIFEL FINL COR...
Financial Services 0.41% 0.50% #33 3
Prev: #30
2.7
19,053 40.0%
P
S
66,682 $4,929,133 2022 Q4 13F Filing 2026-03-31 2026-04-20
ITM
VANECK ETF TRUS...
Bond/Debt 0.40% 0.37% #34 2
Prev: #36
2.2
10,794 11.7%
P
S
103,145 $4,789,001 2018 Q4 13F Filing 2026-03-31 2026-04-20
BITW
BITWISE 10 CRYP...
ETF 0.38% 0.44% #35 2
Prev: #33
2.2
12,841 14.4%
P
S
101,772 $4,539,747 2025 Q4 13F Filing 2026-03-31 2026-04-20
JMST
J P MORGAN EXCH...
ETF 0.34% 0.35% #36 1
Prev: #37
0.6
-1,859 -2.3%
P
S
79,581 $4,057,078 2022 Q1 13F Filing 2026-03-31 2026-04-20
XOM
EXXON MOBIL COR...
Energy 0.34% 0.24% #37 17
Prev: #54
0.6
52 0.2%
P
S
23,852 $4,046,707 2018 Q4 13F Filing 2026-03-31 2026-04-20
SCHG
SCHWAB STRATEGI...
ETF 0.33% 0.37% #38 3
Prev: #35
0.6
-480 -0.4%
P
S
133,976 $3,902,714 2018 Q4 13F Filing 2026-03-31 2026-04-20
SCHV
SCHWAB STRATEGI...
ETF 0.33% 0.32% #39 4
Prev: #43
0.6
524 0.4%
P
S
127,735 $3,895,921 2018 Q4 13F Filing 2026-03-31 2026-04-20
CTVA
CORTEVA INC
Basic Materials 0.33% 0.27% #40 10
Prev: #50
0.6
-1,456 -3.0%
P
S
46,346 $3,879,424 2019 Q2 13F Filing 2026-03-31 2026-04-20
BRK/B
BERKSHIRE HATHA...
Financial Services 0.32% 0.30% #41 4
Prev: #45
2.1
998 14.3%
P
S
7,994 $3,830,584 2018 Q4 13F Filing 2026-03-31 2026-04-20
MUNI
PIMCO ETF TR
Bond/Debt 0.32% 0.33% #42 2
Prev: #40
0.6
-905 -1.2%
P
S
73,136 $3,817,011 2022 Q3 13F Filing 2026-03-31 2026-04-20
QQQ
INVESCO QQQ TR
ETF 0.32% 0.32% #43 1
Prev: #42
2.1
425 6.9%
P
S
6,578 $3,796,366 2018 Q4 13F Filing 2026-03-31 2026-04-20
XLY
SELECT SECTOR S...
Unknown 0.31% 0.34% #44 6
Prev: #38
0.6
-440 -1.3%
P
S
33,495 $3,650,360 2018 Q4 13F Filing 2026-03-31 2026-04-20
SCHE
SCHWAB STRATEGI...
ETF 0.30% 0.30% #45 1
Prev: #44
0.6
-1,805 -1.6%
P
S
109,090 $3,594,540 2018 Q4 13F Filing 2026-03-31 2026-04-20
XLV
SELECT SECTOR S...
Unknown 0.30% 0.33% #46 7
Prev: #39
0.6
-1,500 -5.8%
P
S
24,281 $3,559,733 2018 Q4 13F Filing 2026-03-31 2026-04-20
VIOV
VANGUARD ADMIRA...
ETF 0.29% 0.28% #47 2
Prev: #49
0.6
-402 -1.2%
P
S
33,571 $3,415,485 2020 Q2 13F Filing 2026-03-31 2026-04-20
XLF
SELECT SECTOR S...
Unknown 0.28% 0.32% #48 7
Prev: #41
0.6
-2,086 -3.0%
P
S
68,435 $3,378,585 2018 Q4 13F Filing 2026-03-31 2026-04-20
SPY
STATE STR SPDR ...
ETF 0.28% 0.29% #49 2
Prev: #47
0.6
154 3.1%
P
S
5,141 $3,343,550 2018 Q4 13F Filing 2026-03-31 2026-04-20
USMV
ISHARES TR
ETF 0.27% 0.29% #50 4
Prev: #46
0.6
-1,624 -4.4%
P
S
35,074 $3,252,768 2018 Q4 13F Filing 2026-03-31 2026-04-20
Showing 1-50 of 242 holdings

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