Q2 2026 13F · SEC CIK 1764694

Brandywine Oak Private Wealth LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 245
Top holdings a year, 3 yrs: +14.4%
Assets under management: $1.6B

Brandywine Oak Private Wealth LLC is a wealth manager that reported 245 positions worth $1.3B in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Schwab Intl Equity (SCHF, 12.0%), Vanguard Value ETF (VTV, 11.4%), Vanguard Indx Fd (VUG, 9.3%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

Brandywine Oak Private Wealth LLC holdings largest 50 of 245 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brandywine Oak Private Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHFSchwab Intl Equity	12.0%	12.2%	5,721,529	-2.2%	$158.5M
VTVVanguard Value ETF	11.4%	11.5%	691,901	-1.2%	$150.8M
VUGVanguard Indx Fd	9.3%	8.7%	1,429,857	+503.3%	$123.2M
VCITVanguard Scottsdale Fds	8.9%	9.0%	1,424,549	+10.1%	$117.7M
VGITVanguard Intermediate Treasury ETF	4.4%	4.6%	974,352	+7.1%	$57.5M
VWOVanguard Intl Equity Index F	3.1%	3.1%	692,546	+0.8%	$41.3M
IEFAIshares Core Msci Eafe ETF	2.8%	2.9%	384,856	+2.6%	$37.2M
SPYVSpdr Series Trust	2.6%	2.7%	565,753	+1.0%	$34.4M
AAPLApple Inc	2.6%	2.6%	118,752	-1.5%	$34.4M
SPYGSpdr Series Trust	2.6%	2.4%	286,742	+0.4%	$34.1M
SLYVSpdr Series Trust	2.3%	2.3%	278,220	-2.3%	$30.4M
VGTVanguard Info Tech	1.9%	1.5%	210,995	+699.0%	$25.2M
SCHOSchwab Short-Term U.S. Treasury ETF	1.5%	1.5%	809,728	+7.5%	$19.5M
REETIshares Tr	1.5%	1.5%	706,773	+1.5%	$19.5M
GLDMWorld Gold Tr	1.4%	1.7%	238,457	+7.6%	$18.9M
BARGraniteshares Gold Tr	1.4%	1.7%	452,642	+5.1%	$17.9M
SUBIshares Tr	1.1%	1.3%	141,844	-2.4%	$15.1M
NVDANvidia Corporation Com	1.1%	1.1%	73,740	-4.3%	$14.8M
GOOGLAlphabet Inc	0.9%	0.8%	32,473	-0.7%	$11.6M
IEMGIshares	0.9%	0.8%	136,249	+0.5%	$11.3M
MUBIshares National Muni Bond ETF	0.7%	0.8%	91,665	+0.5%	$9.9M
MSFTMicrosoft Corp	0.7%	0.8%	26,202	-0.8%	$9.8M
VTEBVanguard Tx Ex Bd	0.7%	0.8%	181,386	-2.3%	$9.2M
JPMJpmorgan Chase & Co	0.7%	0.6%	27,611	+9.7%	$9.0M
VEAVanguard Tax-Managed Fds	0.7%	0.7%	122,630	-0.4%	$8.7M
AVGOBroadcom Inc	0.6%	0.5%	20,712	+0.9%	$7.8M
AMZNAmazon Com Inc Com	0.6%	0.6%	32,240	-1.0%	$7.7M
LLYLilly Eli & Co	0.6%	0.5%	6,378	+0.1%	$7.7M
VBRVanguard Small Cap Value ETF	0.6%	0.6%	31,057	+1.3%	$7.5M
ESGVVanguard World Fd	0.5%	0.4%	45,509	-2.1%	$6.0M
AZNAstrazeneca PLC Ord	0.4%	0.5%	28,116	-2.4%	$5.3M
HDVIshares Tr	0.4%	0.4%	183,493	+400.3%	$5.0M
URIUnited Rentals Inc Com	0.4%	—	4,245	—	$4.8M
QQQInvesco Qqq Tr	0.4%	0.3%	6,497	-1.2%	$4.8M
SCHGSchwab U.s. Large-Cap Growth ETF	0.4%	0.3%	137,636	+2.7%	$4.7M
ITMVanEck ETFs/USA	0.4%	0.4%	98,793	-4.2%	$4.6M
SCHVSchwab Strategic Tr	0.3%	0.3%	132,340	+3.6%	$4.6M
SFStifel Finl Corp	0.3%	0.4%	65,982	-1.0%	$4.6M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	5,559	+8.1%	$4.2M
CTVACorteva Inc Com	0.3%	0.3%	47,378	+2.2%	$4.0M
BITWBitwise 10 Crypto Index Fund	0.3%	0.4%	104,972	+3.1%	$3.9M
VIOVVanguard S&p Small-Cap 600 Value ETF	0.3%	0.3%	33,585	+0.0%	$3.9M
GOOGAlphabet Inc	0.3%	—	11,100	—	$3.9M
JMSTJ P Morgan Exchange Traded F	0.3%	0.3%	76,757	-3.5%	$3.9M
SCHESchwab Strategic Tr	0.3%	0.3%	107,569	-1.4%	$3.9M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	7,751	-3.0%	$3.9M
XLYConsumer Discretionary Select S	0.3%	0.3%	32,510	-2.9%	$3.8M
MUNIInter Mun Bd Act	0.3%	0.3%	70,791	-3.2%	$3.7M
XLVSelect Sector Spdr Tr	0.3%	0.3%	23,128	-4.7%	$3.7M
XLFSelect Sector Spdr Tr	0.3%	0.3%	68,229	-0.3%	$3.7M

What Brandywine Oak Private Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+699.0% shares
VUG Vanguard Indx Fd+503.3% shares
HDV Ishares Tr+400.3% shares
VCIT Vanguard Scottsdale Fds+10.1% shares
JPM Jpmorgan Chase & Co+9.7% shares
SPY Spdr S&p 500 ETF Tr+8.1% shares
GLDM World Gold Tr+7.6% shares
SCHO Schwab Short-Term U.S. Treasury ETF+7.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 0.3%
USMV Ishares Msci USA Min Volfctr ETFwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	245
Q1 2026	$1.2B	229
Q4 2025	$1.2B	234
Q3 2025	$1.2B	233
Q2 2025	$1.1B	233
Q1 2025	$1.0B	223
Q4 2024	$1.0B	230
Q3 2024	$1.0B	236
Q2 2024	$972.1M	226
Q1 2024	$957.2M	235
Q4 2023	$898.2M	229
Q3 2023	$840.6M	229

Questions about Brandywine Oak Private Wealth LLC's portfolio

What stocks does Brandywine Oak Private Wealth LLC own?

Brandywine Oak Private Wealth LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 245 positions worth $1.3B. The largest are Schwab Intl Equity (SCHF) at 12.0%, Vanguard Value ETF (VTV) at 11.4%, Vanguard Indx Fd (VUG) at 9.3%, Vanguard Scottsdale Fds (VCIT) at 8.9% and Vanguard Intermediate Treasury ETF (VGIT) at 4.4%.

What did Brandywine Oak Private Wealth LLC buy last quarter?

In Q2 2026, Brandywine Oak Private Wealth LLC added Vanguard Info Tech (VGT) (+699.0% shares), Vanguard Indx Fd (VUG) (+503.3% shares) and Ishares Tr (HDV) (+400.3% shares), compared with its Q1 2026 filing.

What did Brandywine Oak Private Wealth LLC sell last quarter?

In Q2 2026, Brandywine Oak Private Wealth LLC cut from its top 50 Exxon Mobil Corp (XOM) and cut from its top 50 Ishares Msci USA Min Volfctr ETF (USMV), compared with its Q1 2026 filing.

How has Brandywine Oak Private Wealth LLC's portfolio performed?

A portfolio copying Brandywine Oak Private Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Brandywine Oak Private Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brandywine Oak Private Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Brandywine Oak Private Wealth LLC manage?

Brandywine Oak Private Wealth LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.