BRANDYWINE OAK PRIVATE WEALTH LLC
230 holdingsFiling period: 2026-03-31Current AUM: $1.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 5.85M | $144.7M | $160.4M | 12.32% | -73,177 | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 700.2K | $137.4M | $154.0M | 11.83% | -3,467 | 2026-03-31 |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 1.29M | $107.1M | $105.2M | 8.08% | +30.5K | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 237.0K | $103.5M | $121.2M | 9.30% | +13.0K | 2026-03-31 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 909.7K | $54.2M | $53.1M | 4.08% | +2.2K | 2026-03-31 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 686.8K | $37.1M | $40.4M | 3.10% | +2.0K | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 375.2K | $34.0M | $36.9M | 2.83% | +23.3K | 2026-03-31 |
| 8 | SPYV | SPDR SERIES TRUST | 560.2K | $31.7M | $34.8M | 2.67% | +18.5K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 120.5K | $30.6M | $37.2M | 2.86% | -1,756 | 2026-03-31 |
| 10 | SPYG | SPDR SERIES TRUST | 285.5K | $28.0M | $33.4M | 2.57% | +14.3K | 2026-03-31 |
| 11 | SLYV | SPDR SERIES TRUST | 284.8K | $26.9M | $30.9M | 2.37% | -3,039 | 2026-03-31 |
| 12 | GLDM | WORLD GOLD TR | 221.7K | $20.6M | $17.8M | 1.36% | -8,264 | 2026-03-31 |
| 13 | BAR | GRANITESHARES GOLD TR | 430.7K | $19.9M | $17.2M | 1.32% | +2.7K | 2026-03-31 |
| 14 | VGT | VANGUARD WORLD FD | 26.4K | $18.4M | $23.9M | 1.84% | -153 | 2026-03-31 |
| 15 | SCHO | SCHWAB STRATEGIC TR | 753.6K | $18.3M | $18.2M | 1.39% | -155 | 2026-03-31 |
| 16 | REET | ISHARES TR | 696.5K | $17.5M | $19.8M | 1.52% | +6.0K | 2026-03-31 |
| 17 | SUB | ISHARES TR | 145.3K | $15.5M | $15.4M | 1.18% | +8.5K | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 77.1K | $13.4M | $15.5M | 1.19% | -160 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 26.4K | $9.8M | $12.3M | 0.94% | +710 | 2026-03-31 |
| 20 | MUB | ISHARES TR | 91.2K | $9.7M | $9.6M | 0.74% | +16.3K | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 135.5K | $9.5M | $10.5M | 0.81% | +7.3K | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 32.7K | $9.4M | $11.6M | 0.89% | +521 | 2026-03-31 |
| 23 | VTEB | VANGUARD MUN BD FDS | 185.6K | $9.3M | $9.2M | 0.71% | +72 | 2026-03-31 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 123.1K | $7.9M | $8.7M | 0.67% | -600 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 25.2K | $7.4M | $8.9M | 0.68% | -74 | 2026-03-31 |
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