BRANDYWINE OAK PRIVATE WEALTH LLC
CIK 1764694
13F filing for Q2 2026・No. 2,162
- Holdings
- US$1.32B
- Quarter change
- +US$128.38M
- Entries
- 245
- Net bought (estimate)
- +US$20.16M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 5
- Cut 104
- Added 69
- Corporate actions 0
- Unchanged 51
Largest holdings
245 stocks worth US$1.32B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRINTL EQTY ETF | Cut | 5,721,529 | US$158.49M | 12.03% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 691,901 | US$150.79M | 11.44% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 1,429,857 | US$123.17M | 9.35% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Added | 1,424,549 | US$117.74M | 8.93% |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS | Added | 974,352 | US$57.47M | 4.36% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 692,546 | US$41.34M | 3.14% |
| ISHARES TRCORE MSCI EAFE | Added | 384,856 | US$37.17M | 2.82% |
| SPDR SERIES TRUSTST STR P500VAL | Added | 565,753 | US$34.39M | 2.61% |
| AAPLAppleCOM | Cut | 118,752 | US$34.36M | 2.61% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 286,742 | US$34.12M | 2.59% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.