BRANDYWINE OAK PRIVATE WEALTH LLC

Q3 2026 13F-HR Holdings

Location
Kennett Square, PA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$1,320,885
Net value change ($000)
+2,999 (0.2%)
New positions
11
Sold out positions
13
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 5,204 15.1%
EXXONMOBIL HOLDINGS CORP 3,902 NEW
MSFT 3,693 37.8%
NVDA 2,190 14.8%
BITW 1,861 47.2%
VGIT 1,408 2.5%
VUG 1,292 1.0%
VGT 1,271 5.0%
VCIT 1,067 0.9%
GLDM 1,049 5.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,278 -100.0%
SCHWAB STRATEGIC TRUST -2,282 -1.4%
VTV -2,087 -1.4%
SLYV -2,032 -6.7%
VV -1,647 -100.0%
QQQ -1,132 -23.7%
AZN -921 -17.3%
REET -797 -4.1%
SPYV -796 -2.3%
RSP -747 -100.0%
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