BRANDYWINE OAK PRIVATE WEALTH LLC
246 holdingsFiling period: 2026-06-30Current AUM: $1.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 5.72M | $158.5M | $158.7M | 11.93% | -125,977 | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 691.9K | $150.8M | $154.1M | 11.58% | -8,269 | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 1.43M | $123.2M | $124.5M | 9.36% | +1.19M | 2026-06-30 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 1.42M | $117.7M | $113.3M | 8.51% | +130.3K | 2026-06-30 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 974.4K | $57.5M | $55.8M | 4.19% | +64.7K | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 692.5K | $41.3M | $41.0M | 3.08% | +5.7K | 2026-06-30 |
| 7 | IEFA | ISHARES TR | 384.9K | $37.2M | $37.8M | 2.84% | +9.7K | 2026-06-30 |
| 8 | SPYV | SPDR SERIES TRUST | 565.8K | $34.4M | $35.5M | 2.67% | +5.6K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 118.8K | $34.4M | $39.3M | 2.96% | -1,781 | 2026-06-30 |
| 10 | SPYG | SPDR SERIES TRUST | 286.7K | $34.1M | $34.2M | 2.57% | +1.2K | 2026-06-30 |
| 11 | SLYV | SPDR SERIES TRUST | 278.2K | $30.4M | $29.7M | 2.23% | -6,597 | 2026-06-30 |
| 12 | VGT | VANGUARD WORLD FD | 211.0K | $25.2M | $25.1M | 1.88% | +184.6K | 2026-06-30 |
| 13 | SCHO | SCHWAB STRATEGIC TR | 809.7K | $19.5M | $19.4M | 1.45% | +56.2K | 2026-06-30 |
| 14 | REET | ISHARES TR | 706.8K | $19.5M | $18.7M | 1.41% | +10.3K | 2026-06-30 |
| 15 | GLDM | WORLD GOLD TR | 238.5K | $18.9M | $20.3M | 1.52% | +16.7K | 2026-06-30 |
| 16 | BAR | GRANITESHARES GOLD TR | 452.6K | $17.9M | $19.1M | 1.44% | +22.0K | 2026-06-30 |
| 17 | SUB | ISHARES TR | 141.8K | $15.1M | $15.0M | 1.12% | -3,506 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 73.7K | $14.8M | $15.6M | 1.18% | -3,351 | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 32.5K | $11.6M | $11.2M | 0.84% | -223 | 2026-06-30 |
| 20 | IEMG | ISHARES INC | 136.2K | $11.3M | $10.9M | 0.82% | +723 | 2026-06-30 |
| 21 | MUB | ISHARES TR | 91.7K | $9.9M | $9.4M | 0.71% | +455 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 26.2K | $9.8M | $13.0M | 0.98% | -208 | 2026-06-30 |
| 23 | VTEB | VANGUARD MUN BD FDS | 181.4K | $9.2M | $8.7M | 0.66% | -4,248 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 27.6K | $9.0M | $9.7M | 0.73% | +2.4K | 2026-06-30 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 122.6K | $8.7M | $8.8M | 0.66% | -471 | 2026-06-30 |
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