Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $158M | 12.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $151M | 11.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $123M | 9.3% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $118M | 8.9% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $57.5M | 4.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $41.3M | 3.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $37.2M | 2.8% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $34.4M | 2.6% |
| Apple Inc.COM | COM | $34.4M | 2.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $34.1M | 2.6% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $30.4M | 2.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $25.2M | 1.9% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $19.5M | 1.5% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $19.5M | 1.5% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $18.9M | 1.4% |
| Graniteshares Gold TRSHS BEN INT | SHS BEN INT | $17.9M | 1.4% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $15.1M | 1.1% |
| Nvidia CorporationCOM | COM | $14.8M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.6M | 0.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $11.3M | 0.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $9.86M | 0.7% |
| Microsoft Corp.COM | COM | $9.77M | 0.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $9.17M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $9.04M | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.74M | 0.7% |
| Broadcom Inc.COM | COM | $7.82M | 0.6% |
| Amazon Com Inc.COM | COM | $7.68M | 0.6% |
| Eli Lilly & COCOM | COM | $7.65M | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $7.55M | 0.6% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $6.02M | 0.5% |
| Astrazeneca PLCORD | ORD | $5.33M | 0.4% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $5.03M | 0.4% |
| United Rentals Inc.COM | COM | $4.81M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.78M | 0.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $4.66M | 0.4% |
| Vaneck ETF TrustINTRMDT MUNI ETF | INTRMDT MUNI ETF | $4.64M | 0.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $4.61M | 0.3% |
| Stifel Finl Corp.COM | COM | $4.6M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.15M | 0.3% |
| Corteva Inc.COM | COM | $4.01M | 0.3% |
| Bitwise 10 Crypto Index ETFUNIT BENEFICIAL | UNIT BENEFICIAL | $3.94M | 0.3% |
| Vanguard Admiral Fds Inc.SMLCP 600 VAL | SMLCP 600 VAL | $3.94M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.92M | 0.3% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $3.91M | 0.3% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $3.9M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.88M | 0.3% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $3.81M | 0.3% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $3.72M | 0.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.67M | 0.3% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $3.66M | 0.3% |
Schwab Strategic TRINTL EQTY ETF$158M
- Class
- INTL EQTY ETF
- Share
- 12.0%
Vanguard Index FdsVALUE ETF$151M
- Class
- VALUE ETF
- Share
- 11.4%
Vanguard Index FdsGROWTH ETF$123M
- Class
- GROWTH ETF
- Share
- 9.3%
Vanguard Scottsdale FdsINT-TERM CORP$118M
- Class
- INT-TERM CORP
- Share
- 8.9%
Vanguard Scottsdale FdsINTER TERM TREAS$57.5M
- Class
- INTER TERM TREAS
- Share
- 4.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$41.3M
- Class
- FTSE EMR MKT ETF
- Share
- 3.1%
iShares TRCORE MSCI EAFE$37.2M
- Class
- CORE MSCI EAFE
- Share
- 2.8%
SPDR Series TrustST STR P500VAL$34.4M
- Class
- ST STR P500VAL
- Share
- 2.6%
Apple Inc.COM$34.4M
- Class
- COM
- Share
- 2.6%
SPDR Series TrustST STR P500GRW$34.1M
- Class
- ST STR P500GRW
- Share
- 2.6%
SPDR Series TrustST STR SP600SM C$30.4M
- Class
- ST STR SP600SM C
- Share
- 2.3%
Vanguard World FDINF TECH ETF$25.2M
- Class
- INF TECH ETF
- Share
- 1.9%
Schwab Strategic TRSHT TM US TRES$19.5M
- Class
- SHT TM US TRES
- Share
- 1.5%
iShares TRGLOBAL REIT ETF$19.5M
- Class
- GLOBAL REIT ETF
- Share
- 1.5%
World Gold TRSPDR GLD MINIS$18.9M
- Class
- SPDR GLD MINIS
- Share
- 1.4%
Graniteshares Gold TRSHS BEN INT$17.9M
- Class
- SHS BEN INT
- Share
- 1.4%
iShares TRSHRT NAT MUN ETF$15.1M
- Class
- SHRT NAT MUN ETF
- Share
- 1.1%
Nvidia CorporationCOM$14.8M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$11.6M
- Class
- CAP STK CL A
- Share
- 0.9%
iShares Inc.CORE MSCI EMKT$11.3M
- Class
- CORE MSCI EMKT
- Share
- 0.9%
iShares TRNATIONAL MUN ETF$9.86M
- Class
- NATIONAL MUN ETF
- Share
- 0.7%
Microsoft Corp.COM$9.77M
- Class
- COM
- Share
- 0.7%
Vanguard Mun BD FdsTAX EXEMPT BD$9.17M
- Class
- TAX EXEMPT BD
- Share
- 0.7%
JPMORGAN Chase & COCOM$9.04M
- Class
- COM
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.74M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Broadcom Inc.COM$7.82M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$7.68M
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$7.65M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$7.55M
- Class
- SM CP VAL ETF
- Share
- 0.6%
Vanguard World FDESG US STK ETF$6.02M
- Class
- ESG US STK ETF
- Share
- 0.5%
Astrazeneca PLCORD$5.33M
- Class
- ORD
- Share
- 0.4%
iShares TRCORE HIGH DV ETF$5.03M
- Class
- CORE HIGH DV ETF
- Share
- 0.4%
United Rentals Inc.COM$4.81M
- Class
- COM
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$4.78M
- Class
- UNIT SER 1
- Share
- 0.4%
Schwab Strategic TRUS LCAP GR ETF$4.66M
- Class
- US LCAP GR ETF
- Share
- 0.4%
Vaneck ETF TrustINTRMDT MUNI ETF$4.64M
- Class
- INTRMDT MUNI ETF
- Share
- 0.4%
Schwab Strategic TRUS LCAP VA ETF$4.61M
- Class
- US LCAP VA ETF
- Share
- 0.3%
Stifel Finl Corp.COM$4.6M
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$4.15M
- Class
- TR UNIT
- Share
- 0.3%
Corteva Inc.COM$4.01M
- Class
- COM
- Share
- 0.3%
Bitwise 10 Crypto Index ETFUNIT BENEFICIAL$3.94M
- Class
- UNIT BENEFICIAL
- Share
- 0.3%
Vanguard Admiral Fds Inc.SMLCP 600 VAL$3.94M
- Class
- SMLCP 600 VAL
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$3.92M
- Class
- CAP STK CL C
- Share
- 0.3%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$3.91M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.3%
Schwab Strategic TREMRG MKTEQ ETF$3.9M
- Class
- EMRG MKTEQ ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$3.88M
- Class
- CL B NEW
- Share
- 0.3%
Select Sector SPDR TRST STR DISCR ETF$3.81M
- Class
- ST STR DISCR ETF
- Share
- 0.3%
Pimco ETF TRINTER MUN BD ACT$3.72M
- Class
- INTER MUN BD ACT
- Share
- 0.3%
Select Sector SPDR TRST STR CARE ETF$3.67M
- Class
- ST STR CARE ETF
- Share
- 0.3%
Select Sector SPDR TRST STR FINL ETF$3.66M
- Class
- ST STR FINL ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 245 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1764694
- File number
- 028-19207
- Options
- 0 call, 0 put
- In the 25 largest
- 77.4%
- Prior quarter
- $1.19B at 31 March 2026
- Positions opened
- 21
- Positions closed
- 5
Common questions
What are Brandywine Oak Private Wealth’s 13F holdings worth?
$1.32 billion across 245 positions for the quarter ended 30 June 2026.
What is Brandywine Oak Private Wealth’s largest 13F holding?
SCHWAB STRATEGIC TR (INTL EQTY ETF) was the largest position at $158 million, or 12.0% of reported 13F value, as of 30 June 2026.
How concentrated is Brandywine Oak Private Wealth’s 13F portfolio?
The ten largest positions accounted for 59.9% of reported value and the twenty-five largest for 77.4%, across 245 positions as of 30 June 2026.
Does Form 13F show everything Brandywine Oak Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Brandywine Oak Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.