BRANDYWINE OAK PRIVATE WEALTH LLC

Q2 2026 13F-HR Holdings

Location
Kennett Square, PA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$1,317,886
Net value change ($000)
+128,381 (10.8%)
New positions
21
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 19,646 19.0%
SCHWAB STRATEGIC TRUST 13,760 9.5%
VTV 13,412 9.8%
VCIT 10,637 9.9%
VGT 6,794 36.9%
SPYG 6,161 22.0%
VWO 4,215 11.4%
AAPL 3,772 12.3%
SLYV 3,418 12.7%
VGIT 3,297 6.1%
Top Reduces (Value $000, Stocks/ETFs)
BAR -1,975 -9.9%
DD -1,643 -100.0%
GLDM -1,612 -7.8%
XOM -769 -19.0%
BITW -595 -13.1%
DOW -464 -33.2%
HON -393 -100.0%
SUB -378 -2.4%
GLD -357 -14.4%
AZN -351 -6.2%
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