BRANDYWINE OAK PRIVATE WEALTH LLC

Q1 2026 13F-HR Holdings

Location
Kennett Square, PA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$1,189,505
Net value change ($000)
-1,991 (-0.2%)
New positions
8
Sold out positions
13
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 5,682 NEW
VTV 2,986 2.2%
IEFA 2,490 7.9%
SCHWAB STRATEGIC TRUST 2,393 1.7%
BAR 1,684 9.3%
MUB 1,658 20.7%
VCIT 1,262 1.2%
XOM 1,183 41.3%
SPYV 924 3.0%
GLDM 917 4.7%
Top Reduces (Value $000, Stocks/ETFs)
VUG -5,765 -5.3%
AZN -5,623 -100.0%
AAPL -2,655 -8.0%
MSFT -2,653 -21.3%
VGT -1,596 -8.0%
SF -1,035 -17.4%
SPYG -986 -3.4%
NVDA -962 -6.7%
LLY -916 -13.5%
JPM -730 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type