EdgeMarket › What Brandywine Oak Private Wealth Llc reported owning
What Brandywine Oak Private Wealth Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
229Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHF Schwab International Equity ETF | 144.7M | 12.2% | 5.8M | 28.46 | +24.7% |
| VTV Vanguard Morningstar Value ETF | 137.4M | 11.5% | 700.2K | 226.40 | +24.6% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 107.1M | 9.0% | 1.3M | 81.05 | -2.5% |
| VUG Vanguard Morningstar Growth ETF | 103.5M | 8.7% | 237.0K | 87.50 | +15.9% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 54.2M | 4.6% | 909.7K | 58.31 | -2.3% |
| VWO Vanguard FTSE Emerging Markets ETF | 37.1M | 3.1% | 686.8K | 60.45 | +17.7% |
| IEFA iShares Core MSCI EAFE ETF | 34.0M | 2.9% | 375.2K | 100.85 | +16.8% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 31.7M | 2.7% | 560.2K | 63.51 | +17.5% |
| AAPL Apple Inc. | 30.6M | 2.6% | 120.5K | 309.35 | +36.9% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 28.0M | 2.4% | 285.5K | 120.21 | +22.2% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 26.9M | 2.3% | 284.8K | 110.42 | +30.5% |
| GLDM World Gold Trust | 20.6M | 1.7% | 221.7K | 91.32 | +37.7% |
| BAR GraniteShares Gold Trust | 19.9M | 1.7% | 430.7K | 45.44 | +37.6% |
| VGT Vanguard Information Tech ETF | 18.4M | 1.5% | 26.4K | 118.42 | +38.5% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 18.3M | 1.5% | 753.6K | 24.10 | -1.0% |
| REET iShares Global REIT ETF | 17.5M | 1.5% | 696.5K | 28.02 | +11.4% |
| SUB iShares Short-Term National Muni Bond ETF | 15.5M | 1.3% | 145.3K | 106.30 | -0.6% |
| NVDA NVIDIA CORP | 13.4M | 1.1% | 77.1K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 9.8M | 0.8% | 26.4K | 483.24 | -4.4% |
| MUB iShares National Muni Bond ETF | 9.7M | 0.8% | 91.2K | 105.34 | +1.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 9.5M | 0.8% | 135.5K | 81.57 | +31.9% |
| GOOGL Alphabet Inc. | 9.4M | 0.8% | 32.7K | 344.82 | +73.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 9.3M | 0.8% | 185.6K | 49.54 | +1.4% |
| VEA Vanguard FTSE Developed Markets ETF | 7.9M | 0.7% | 123.1K | 73.42 | +24.7% |
| JPM JPMORGAN CHASE & CO | 7.4M | 0.6% | 25.2K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 6.8M | 0.6% | 32.5K | 258.63 | +15.6% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 6.7M | 0.6% | 30.7K | 249.18 | +22.7% |
| AVGO Broadcom Inc. | 6.4M | 0.5% | 20.5K | 368.45 | +26.5% |
| LLY ELI LILLY & Co | 5.9M | 0.5% | 6.4K | 1,255.40 | +78.0% |
| AZN ASTRAZENECA PLC | 5.7M | 0.5% | 28.8K | 165.98 | — |
| ESGV Vanguard ESG U.S. Stock ETF | 5.2M | 0.4% | 46.5K | 135.75 | +20.1% |
| HDV iShares Core High Dividend ETF | 5.0M | 0.4% | 36.7K | 29.81 | +21.7% |
| SF STIFEL FINANCIAL CORP | 4.9M | 0.4% | 66.7K | 80.96 | +9.4% |
| ITM VanEck Intermediate Muni ETF | 4.8M | 0.4% | 103.1K | 45.92 | +0.8% |
| BITW Bitwise 10 Crypto Index ETF | 4.5M | 0.4% | 101.8K | 50.12 | — |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 4.1M | 0.3% | 79.6K | 50.92 | -0.1% |
| XOM ExxonMobil Holdings Corp | 4.0M | 0.3% | 23.9K | 165.11 | +52.1% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 3.9M | 0.3% | 134.0K | 35.32 | +17.3% |
| SCHV Schwab U.S. Large-Cap Value ETF | 3.9M | 0.3% | 127.7K | 34.94 | +22.7% |
| CTVA Corteva, Inc. | 3.9M | 0.3% | 46.3K | 81.79 | +12.1% |
| unmapped CUSIP 084670702 | 3.8M | 0.3% | 8.0K | — | — |
| MUNI PIMCO Intermediate Municipal Bond Active Excha | 3.8M | 0.3% | 73.1K | 51.72 | +0.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 3.8M | 0.3% | 6.6K | 713.44 | +26.1% |
| XLY State Street Consumer Discretionary Select Sec | 3.7M | 0.3% | 33.5K | 118.02 | +3.7% |
| SCHE Schwab Emerging Markets Equity ETF | 3.6M | 0.3% | 109.1K | 36.97 | +17.7% |
| XLV State Street Health Care Select Sector SPDR ET | 3.6M | 0.3% | 24.3K | 174.62 | +27.0% |
| VIOV Vanguard S&P Small-Cap 600 Value ETF | 3.4M | 0.3% | 33.6K | 118.85 | +30.7% |
| XLF State Street Financial Select Sector SPDR ETF | 3.4M | 0.3% | 68.4K | 57.48 | +8.7% |
| SPY SPDR S&P 500 ETF TRUST | 3.3M | 0.3% | 5.1K | 765.72 | +20.0% |
| USMV iShares MSCI USA Min Vol Factor ETF | 3.3M | 0.3% | 35.1K | 101.23 | +7.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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