BRANDYWINE OAK PRIVATE WEALTH LLC
CIK: 1764694
Holdings (243)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 23, 2026
- SCHF
SCHWAB STRATEGIC TR
$156.2M
5.69M sh11.83%-0.6% - VTV
VANGUARD INDEX FDS
$148.7M
688,163 sh11.26%-0.5% - VUG
VANGUARD INDEX FDS
$124.46M
1.38M sh9.42%-3.4% - VCIT
VANGUARD SCOTTSDALE FDS
$118.81M
1.52M sh8.99%+6.5% - VGIT
VANGUARD SCOTTSDALE FDS
$58.88M
1.04M sh4.46%+6.7% - VWO
VANGUARD INTL EQUITY INDEX F
$40.9M
689,634 sh3.10%-0.4% - AAPL
APPLE INC
$39.57M
118,811 sh3.00%+0.1% - IEFA
ISHARES TR
$37.4M
385,997 sh2.83%+0.3% - SPYG
SPDR SERIES TRUST
$34.44M
279,847 sh2.61%-2.4% - SPYV
SPDR SERIES TRUST
$33.6M
549,589 sh2.54%-2.9% - SLYV
SPDR SERIES TRUST
$28.32M
277,278 sh2.14%-0.3% - VGT
VANGUARD WORLD FD
$26.49M
210,782 sh2.01%-0.1% - SCHO
SCHWAB STRATEGIC TR
$20.25M
848,790 sh1.53%+4.8% - GLDM
WORLD GOLD TR
$19.99M
243,206 sh1.51%+2.0% - REET
ISHARES TR
$18.72M
726,300 sh1.42%+2.8% - BAR
GRANITESHARES GOLD TR
$18.51M
452,405 sh1.40%-0.1% - NVDA
NVIDIA CORPORATION
$16.95M
74,199 sh1.28%+0.6% - SUB
ISHARES TR
$15.09M
144,385 sh1.14%+1.8% - MSFT
MICROSOFT CORP
$13.47M
26,257 sh1.02%+0.2% - GOOGL
ALPHABET INC
$11.12M
32,328 sh0.84%-0.5% - IEMG
ISHARES INC
$11M
135,477 sh0.83%-0.6% - MUB
ISHARES TR
$9.83M
97,268 sh0.74%+6.1% - JPM
JPMORGAN CHASE & CO
$8.89M
26,859 sh0.67%-2.7% - VEA
VANGUARD TAX-MANAGED FDS
$8.66M
122,641 sh0.66%+0.0% - VTEB
VANGUARD MUN BD FDS
$8.48M
179,091 sh0.64%-1.3% - AMZN
AMAZON COM INC
$8.16M
32,759 sh0.62%+1.6% - LLY
ELI LILLY & CO
$7.37M
6,371 sh0.56%-0.1% - VBR
VANGUARD INDEX FDS
$7.34M
31,768 sh0.56%+2.3% - AVGO
BROADCOM INC
$7.14M
20,334 sh0.54%-1.8% - ESGV
VANGUARD WORLD FD
$5.97M
44,074 sh0.45%-3.1% - BITW
BITWISE 10 CRYPTO INDEX ETF
$5.81M
105,763 sh0.44%+0.8% - SCHG
SCHWAB STRATEGIC TR
$5.68M
158,141 sh0.43%+14.9% - SCHV
SCHWAB STRATEGIC TR
$5.17M
155,270 sh0.39%+17.3% - HDV
ISHARES TR
$5.04M
180,287 sh0.38%-1.8% - ITM
VANECK ETF TRUST
$4.86M
110,505 sh0.37%+11.9% - SF
STIFEL FINL CORP
$4.5M
64,317 sh0.34%-2.5% - AZN
ASTRAZENECA PLC
$4.41M
27,311 sh0.33%-2.9% - URI
UNITED RENTALS INC
$4.25M
4,245 sh0.32%+0.0% - SPY
STATE STR SPDR S&P 500 ETF T
$4.2M
5,513 sh0.32%-0.8% - SCHE
SCHWAB STRATEGIC TR
$3.93M
107,721 sh0.30%+0.1% - XOM
EXXONMOBIL HOLDINGS CORP
$3.9M
23,973 sh0.30%+0.0% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$3.85M
7,727 sh0.29%-0.3% - XLV
SELECT SECTOR SPDR TR
$3.81M
22,637 sh0.29%-2.1% - JMST
J P MORGAN EXCHANGE TRADED F
$3.8M
75,163 sh0.29%-2.1% - GOOG
ALPHABET INC
$3.78M
11,100 sh0.29%+0.0% - CTVA
CORTEVA INC
$3.69M
47,511 sh0.28%+0.3% - QQQ
INVESCO QQQ TR
$3.65M
4,937 sh0.28%-24.0% - XLF
SELECT SECTOR SPDR TR
$3.62M
67,831 sh0.27%-0.6% - VTI
VANGUARD INDEX FDS
$3.52M
9,398 sh0.27%-0.1% - XLY
SELECT SECTOR SPDR TR
$3.48M
31,959 sh0.26%-1.7%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SCHF SCHWAB STRATEGIC TR | 5.69M | $156.2M | -0.6% | 11.83% | Q3 2026 |
 VTV VANGUARD INDEX FDS | 688,163 | $148.7M | -0.5% | 11.26% | Q3 2026 |
 VUG VANGUARD INDEX FDS | 1.38M | $124.46M | -3.4% | 9.42% | Q3 2026 |
 VCIT VANGUARD SCOTTSDALE FDS | 1.52M | $118.81M | +6.5% | 8.99% | Q3 2026 |
 VGIT VANGUARD SCOTTSDALE FDS | 1.04M | $58.88M | +6.7% | 4.46% | Q3 2026 |
 VWO VANGUARD INTL EQUITY INDEX F | 689,634 | $40.9M | -0.4% | 3.10% | Q3 2026 |
 AAPL APPLE INC | 118,811 | $39.57M | +0.1% | 3.00% | Q3 2026 |
 IEFA ISHARES TR | 385,997 | $37.4M | +0.3% | 2.83% | Q3 2026 |
 SPYG SPDR SERIES TRUST | 279,847 | $34.44M | -2.4% | 2.61% | Q3 2026 |
 SPYV SPDR SERIES TRUST | 549,589 | $33.6M | -2.9% | 2.54% | Q3 2026 |
 SLYV SPDR SERIES TRUST | 277,278 | $28.32M | -0.3% | 2.14% | Q3 2026 |
 VGT VANGUARD WORLD FD | 210,782 | $26.49M | -0.1% | 2.01% | Q3 2026 |
 SCHO SCHWAB STRATEGIC TR | 848,790 | $20.25M | +4.8% | 1.53% | Q3 2026 |
 GLDM WORLD GOLD TR | 243,206 | $19.99M | +2.0% | 1.51% | Q3 2026 |
 REET ISHARES TR | 726,300 | $18.72M | +2.8% | 1.42% | Q3 2026 |
 BAR GRANITESHARES GOLD TR | 452,405 | $18.51M | -0.1% | 1.40% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 74,199 | $16.95M | +0.6% | 1.28% | Q3 2026 |
 SUB ISHARES TR | 144,385 | $15.09M | +1.8% | 1.14% | Q3 2026 |
 MSFT MICROSOFT CORP | 26,257 | $13.47M | +0.2% | 1.02% | Q3 2026 |
 GOOGL ALPHABET INC | 32,328 | $11.12M | -0.5% | 0.84% | Q3 2026 |
 IEMG ISHARES INC | 135,477 | $11M | -0.6% | 0.83% | Q3 2026 |
 MUB ISHARES TR | 97,268 | $9.83M | +6.1% | 0.74% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 26,859 | $8.89M | -2.7% | 0.67% | Q3 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 122,641 | $8.66M | +0.0% | 0.66% | Q3 2026 |
 VTEB VANGUARD MUN BD FDS | 179,091 | $8.48M | -1.3% | 0.64% | Q3 2026 |
 AMZN AMAZON COM INC | 32,759 | $8.16M | +1.6% | 0.62% | Q3 2026 |
 LLY ELI LILLY & CO | 6,371 | $7.37M | -0.1% | 0.56% | Q3 2026 |
 VBR VANGUARD INDEX FDS | 31,768 | $7.34M | +2.3% | 0.56% | Q3 2026 |
 AVGO BROADCOM INC | 20,334 | $7.14M | -1.8% | 0.54% | Q3 2026 |
 ESGV VANGUARD WORLD FD | 44,074 | $5.97M | -3.1% | 0.45% | Q3 2026 |
 BITW BITWISE 10 CRYPTO INDEX ETF | 105,763 | $5.81M | +0.8% | 0.44% | Q3 2026 |
 SCHG SCHWAB STRATEGIC TR | 158,141 | $5.68M | +14.9% | 0.43% | Q3 2026 |
 SCHV SCHWAB STRATEGIC TR | 155,270 | $5.17M | +17.3% | 0.39% | Q3 2026 |
 HDV ISHARES TR | 180,287 | $5.04M | -1.8% | 0.38% | Q3 2026 |
 ITM VANECK ETF TRUST | 110,505 | $4.86M | +11.9% | 0.37% | Q3 2026 |
 SF STIFEL FINL CORP | 64,317 | $4.5M | -2.5% | 0.34% | Q3 2026 |
 AZN ASTRAZENECA PLC | 27,311 | $4.41M | -2.9% | 0.33% | Q3 2026 |
 URI UNITED RENTALS INC | 4,245 | $4.25M | +0.0% | 0.32% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 5,513 | $4.2M | -0.8% | 0.32% | Q3 2026 |
 SCHE SCHWAB STRATEGIC TR | 107,721 | $3.93M | +0.1% | 0.30% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 23,973 | $3.9M | +0.0% | 0.30% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 7,727 | $3.85M | -0.3% | 0.29% | Q3 2026 |
 XLV SELECT SECTOR SPDR TR | 22,637 | $3.81M | -2.1% | 0.29% | Q3 2026 |
 JMST J P MORGAN EXCHANGE TRADED F | 75,163 | $3.8M | -2.1% | 0.29% | Q3 2026 |
 GOOG ALPHABET INC | 11,100 | $3.78M | +0.0% | 0.29% | Q3 2026 |
 CTVA CORTEVA INC | 47,511 | $3.69M | +0.3% | 0.28% | Q3 2026 |
 QQQ INVESCO QQQ TR | 4,937 | $3.65M | -24.0% | 0.28% | Q3 2026 |
 XLF SELECT SECTOR SPDR TR | 67,831 | $3.62M | -0.6% | 0.27% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 9,398 | $3.52M | -0.1% | 0.27% | Q3 2026 |
 XLY SELECT SECTOR SPDR TR | 31,959 | $3.48M | -1.7% | 0.26% | Q3 2026 |
1-50 of 243 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About BRANDYWINE OAK PRIVATE WEALTH LLC
BRANDYWINE OAK PRIVATE WEALTH LLC is a Trust / Endowment that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1764694). Signal8 holds 15 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 23, 2026. That report lists 243 securities, not counting options, down from 245 in Q2 2026.
Its five largest reported positions, in order, are SCHWAB STRATEGIC TR (SCHF), VANGUARD INDEX FDS (VTV), VANGUARD INDEX FDS (VUG), VANGUARD SCOTTSDALE FDS (VCIT) and VANGUARD SCOTTSDALE FDS (VGIT). The next five are VANGUARD INTL EQUITY INDEX F (VWO), APPLE INC (AAPL), ISHARES TR (IEFA), SPDR SERIES TRUST (SPYG) and SPDR SERIES TRUST (SPYV).
Recent 13F filings by BRANDYWINE OAK PRIVATE WEALTH LLC
- Q3 2026: 13F-HR filed Oct 23, 2026, listing 243 securities.
- Q2 2026: 13F-HR filed Jul 16, 2026, listing 245 securities.
- Q1 2026: 13F-HR filed Apr 19, 2026, listing 229 securities.
- Q4 2025: 13F-HR filed Feb 3, 2026, listing 234 securities.
- Q3 2025: 13F-HR filed Oct 30, 2025, listing 233 securities.
- Q2 2025: 13F-HR filed Jul 24, 2025, listing 233 securities.