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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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 | 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