Brandywine Oak Private Wealth LLC
246 holdingsFiling period: 2026-06-30Current AUM: $1.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Strategic TR | 5.72M | $158.5M | $154.4M | 11.70% | -125,977 | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 691.9K | $150.8M | $157.8M | 11.96% | -8,269 | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 1.43M | $123.2M | $121.6M | 9.22% | +1.19M | 2026-06-30 |
| 4 | VCIT | Vanguard Scottsdale Fds | 1.42M | $117.7M | $113.5M | 8.61% | +130.3K | 2026-06-30 |
| 5 | VGIT | Vanguard Scottsdale Fds | 974.4K | $57.5M | $56.3M | 4.27% | +64.7K | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 692.5K | $41.3M | $38.4M | 2.91% | +5.7K | 2026-06-30 |
| 7 | IEFA | iShares TR | 384.9K | $37.2M | $37.1M | 2.81% | +9.7K | 2026-06-30 |
| 8 | SPYV | Spdr Series Trust | 565.8K | $34.4M | $36.3M | 2.75% | +5.6K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 118.8K | $34.4M | $40.9M | 3.10% | -1,781 | 2026-06-30 |
| 10 | SPYG | Spdr Series Trust | 286.7K | $34.1M | $33.4M | 2.53% | +1.2K | 2026-06-30 |
| 11 | SLYV | Spdr Series Trust | 278.2K | $30.4M | $29.5M | 2.23% | -6,597 | 2026-06-30 |
| 12 | VGT | Vanguard World FD | 211.0K | $25.2M | $24.7M | 1.87% | +184.6K | 2026-06-30 |
| 13 | SCHO | Schwab Strategic TR | 809.7K | $19.5M | $19.4M | 1.47% | +56.2K | 2026-06-30 |
| 14 | REET | iShares TR | 706.8K | $19.5M | $18.7M | 1.42% | +10.3K | 2026-06-30 |
| 15 | GLDM | World Gold TR | 238.5K | $18.9M | $18.3M | 1.39% | +16.7K | 2026-06-30 |
| 16 | BAR | GraniteShares Gold TR | 452.6K | $17.9M | $17.3M | 1.31% | +22.0K | 2026-06-30 |
| 17 | SUB | iShares TR | 141.8K | $15.1M | $15.0M | 1.14% | -3,506 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 73.7K | $14.8M | $15.1M | 1.14% | -3,351 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 32.5K | $11.6M | $9.1M | 0.69% | -223 | 2026-06-30 |
| 20 | IEMG | iShares Inc | 136.2K | $11.3M | $10.1M | 0.77% | +723 | 2026-06-30 |
| 21 | MUB | iShares TR | 91.7K | $9.9M | $9.5M | 0.72% | +455 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 26.2K | $9.8M | $13.7M | 1.04% | -208 | 2026-06-30 |
| 23 | VTEB | Vanguard Mun BD Fds | 181.4K | $9.2M | $8.9M | 0.67% | -4,248 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 27.6K | $9.0M | $9.3M | 0.71% | +2.4K | 2026-06-30 |
| 25 | VEA | Vanguard Tax-Managed Fds | 122.6K | $8.7M | $8.5M | 0.65% | -471 | 2026-06-30 |
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