BRANDYWINE OAK PRIVATE WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 28,812 | +28,812 | 0 | 5,682,313 | 0.48% | +5,682,313 |
| VANGUARD INDEX FDS | 703,637 | 700,170 | -3,467 | 134,386,930 | 137,372,964 | 11.55% | +2,986,034 |
| ISHARES TR CORE MSCI EAFE | 351,822 | 375,169 | +23,347 | 31,473,832 | 33,963,853 | 2.86% | +2,490,021 |
| SCHWAB STRATEGIC TR | 5,920,683 | 5,847,506 | -73,177 | 142,333,218 | 144,725,925 | 12.17% | +2,392,707 |
| GRANITESHARES GOLD TR(BAR) | 427,952 | 430,687 | +2,735 | 18,183,646 | 19,867,576 | 1.67% | +1,683,930 |
| ISHARES TR | 74,911 | 91,210 | +16,299 | 8,023,595 | 9,681,755 | 0.81% | +1,658,160 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,263,763 | 1,294,286 | +30,523 | 105,840,177 | 107,102,191 | 9.00% | +1,262,014 |
| EXXON MOBIL CORP | 23,800 | 23,852 | +52 | 2,864,065 | 4,046,707 | 0.34% | +1,182,642 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 21,226 | +21,226 | 0 | 967,945 | 0.08% | +967,945 |
| SPDR SERIES TRUST ST STR P500VAL | 541,657 | 560,176 | +18,519 | 30,771,397 | 31,694,701 | 2.66% | +923,304 |
| WORLD GOLD TR(GLDM) | 229,977 | 221,713 | -8,264 | 19,632,972 | 20,550,411 | 1.73% | +917,439 |
| ISHARES TR | 136,832 | 145,350 | +8,518 | 14,599,926 | 15,479,752 | 1.30% | +879,826 |
| ISHARES INC CORE MSCI EMKT | 128,180 | 135,526 | +7,346 | 8,616,181 | 9,452,897 | 0.79% | +836,716 |
| SPDR SERIES TRUST ST STR SP600SM C | 287,856 | 284,817 | -3,039 | 26,186,383 | 26,937,949 | 2.26% | +751,566 |
| CORTEVA INC(CTVA) | 47,802 | 46,346 | -1,456 | 3,204,110 | 3,879,424 | 0.33% | +675,314 |
| QNITY ELECTRONICS INC(Q) | 18,082 | 17,374 | -708 | 1,476,418 | 2,004,717 | 0.17% | +528,299 |
| DOW HLDGS INC(DOW) | 39,635 | 33,517 | -6,118 | 926,672 | 1,395,937 | 0.12% | +469,265 |
| JOHNSON & JOHNSON(JNJ) | 11,069 | 11,168 | +99 | 2,290,487 | 2,729,642 | 0.23% | +439,155 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 92,351 | 103,145 | +10,794 | 4,355,217 | 4,789,001 | 0.40% | +433,784 |
| ISHARES TR CORE HIGH DV ETF | 37,435 | 36,679 | -756 | 4,552,457 | 4,978,061 | 0.42% | +425,604 |
| ISHARES TR CORE MSCI INTL | 0 | 5,031 | +5,031 | 0 | 420,440 | 0.04% | +420,440 |
| CHEVRON CORPORATION(CVX) | 7,364 | 7,406 | +42 | 1,122,296 | 1,532,289 | 0.13% | +409,993 |
| VANGUARD INDEX FDS | 29,585 | 30,653 | +1,068 | 6,265,530 | 6,659,222 | 0.56% | +393,692 |
| BERKSHIRE HATHAWAY INC DEL | 6,996 | 7,994 | +998 | 3,516,398 | 3,830,584 | 0.32% | +314,186 |
| VANGUARD INTL EQUITY INDEX F | 684,815 | 686,832 | +2,017 | 36,815,387 | 37,123,068 | 3.12% | +307,681 |
| ISHARES TR GLOBAL REIT ETF | 690,507 | 696,479 | +5,972 | 17,228,146 | 17,516,361 | 1.47% | +288,215 |
| CONOCOPHILLIPS(COP) | 7,037 | 7,153 | +116 | 658,751 | 944,165 | 0.08% | +285,414 |
| ISHARES TR | 2,322 | 4,817 | +2,495 | 231,921 | 478,184 | 0.04% | +246,263 |
| GE VERNOVA INC(GEV) | 1,026 | 1,043 | +17 | 670,317 | 910,408 | 0.08% | +240,091 |
| LOCKHEED MARTIN CORP(LMT) | 3,459 | 3,164 | -295 | 1,673,185 | 1,912,290 | 0.16% | +239,105 |
| SPDR GOLD TR(GLD) | 5,662 | 5,766 | +104 | 2,244,374 | 2,481,560 | 0.21% | +237,186 |
| CHEMOURS CO(CC) | 23,571 | 23,317 | -254 | 277,903 | 513,668 | 0.04% | +235,765 |
| TARGET CORP(TGT) | 0 | 1,802 | +1,802 | 0 | 218,404 | 0.02% | +218,404 |
| VANGUARD INDEX FDS | 0 | 832 | +832 | 0 | 214,115 | 0.02% | +214,115 |
| AMERICAN ELEC PWR CO INC | 12,779 | 12,824 | +45 | 1,473,513 | 1,680,930 | 0.14% | +207,417 |
| VANGUARD INDEX FDS | 8,647 | 9,682 | +1,035 | 2,899,123 | 3,105,810 | 0.26% | +206,687 |
| WALMART INC(WMT) | 14,212 | 14,395 | +183 | 1,583,362 | 1,789,013 | 0.15% | +205,651 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,193 | +4,193 | 0 | 203,172 | 0.02% | +203,172 |
| DUPONT DE NEMOURS INC(DD) | 35,848 | 35,881 | +33 | 1,441,103 | 1,643,380 | 0.14% | +202,277 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,634 | +10,634 | 0 | 191,624 | 0.02% | +191,624 |
| ISHARES TR MSCI USA QLT FCT | 7,222 | 8,451 | +1,229 | 1,434,435 | 1,620,986 | 0.14% | +186,551 |
| PHILLIPS 66(PSX) | 3,206 | 3,266 | +60 | 413,693 | 594,992 | 0.05% | +181,299 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,139 | 1,163 | +24 | 982,376 | 1,159,050 | 0.10% | +176,674 |
| VANGUARD TAX-MANAGED FDS | 123,701 | 123,101 | -600 | 7,727,549 | 7,888,265 | 0.66% | +160,716 |
| SCHWAB STRATEGIC TR | 127,211 | 127,735 | +524 | 3,766,718 | 3,895,921 | 0.33% | +129,203 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,628 | +10,628 | 0 | 115,633 | 0.01% | +115,633 |
| NEXTERA ENERGY INC(NEE) | 8,163 | 8,268 | +105 | 655,326 | 767,932 | 0.06% | +112,606 |
| ISHARES TR | 28,616 | 28,905 | +289 | 1,128,901 | 1,230,195 | 0.10% | +101,294 |
| APPLIED MATLS INC | 1,081 | 1,101 | +20 | 277,849 | 376,367 | 0.03% | +98,518 |
| COCA COLA CO(KO) | 21,786 | 21,310 | -476 | 1,523,091 | 1,620,667 | 0.14% | +97,576 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,485 | 9,369 | -116 | 2,829,930 | 2,925,104 | 0.25% | +95,174 |
| VANGUARD ADMIRAL FDS INC | 33,973 | 33,571 | -402 | 3,321,203 | 3,415,485 | 0.29% | +94,282 |
| PEPSICO INC(PEP) | 8,000 | 7,941 | -59 | 1,148,229 | 1,233,222 | 0.10% | +84,993 |
| NETFLIX INC.(NFLX) | 8,578 | 9,208 | +630 | 804,307 | 885,389 | 0.07% | +81,082 |
| PROCTER & GAMBLE CO(PG) | 18,443 | 18,858 | +415 | 2,642,997 | 2,723,779 | 0.23% | +80,782 |
| RTX CORPORATION(RTX) | 5,696 | 5,821 | +125 | 1,044,719 | 1,122,959 | 0.09% | +78,240 |
| UNION PAC CORP(UNP) | 6,918 | 6,913 | -5 | 1,600,310 | 1,677,278 | 0.14% | +76,968 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,522 | 9,255 | -267 | 387,833 | 464,600 | 0.04% | +76,767 |
| AMGEN INC(AMGN) | 3,495 | 3,468 | -27 | 1,143,772 | 1,220,172 | 0.10% | +76,400 |
| CATERPILLAR INC(CAT) | 493 | 506 | +13 | 282,425 | 358,481 | 0.03% | +76,056 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 10,775 | +10,775 | 0 | 75,748 | 0.01% | +75,748 |
| ASML HLDG NV N Y REGISTRY SHS | 284 | 284 | 0 | 303,840 | 375,115 | 0.03% | +71,275 |
| ISHARES TR | 6,321 | 7,091 | +770 | 939,806 | 1,009,912 | 0.08% | +70,106 |
| KINDER MORGAN INC DEL(KMI) | 12,482 | 12,280 | -202 | 343,130 | 411,749 | 0.03% | +68,619 |
| CSX CORP(CSX) | 12,001 | 12,001 | 0 | 435,038 | 492,641 | 0.04% | +57,603 |
| ISHARES GOLD TR(IAU) | 9,078 | 9,000 | -78 | 736,861 | 793,440 | 0.07% | +56,579 |
| FEDEX CORP(FDX) | 837 | 837 | 0 | 241,776 | 298,123 | 0.03% | +56,347 |
| DUKE ENERGY CORP NEW(DUK) | 3,611 | 3,650 | +39 | 423,277 | 477,968 | 0.04% | +54,691 |
| ALTRIA GROUP INC(MO) | 5,739 | 5,818 | +79 | 330,906 | 383,957 | 0.03% | +53,051 |
| DIGITAL RLTY TR INC(DLR) | 1,706 | 1,753 | +47 | 263,933 | 315,908 | 0.03% | +51,975 |
| ISHARES TR CORE MSCI TOTAL | 23,718 | 23,764 | +46 | 2,007,475 | 2,058,898 | 0.17% | +51,423 |
| AT&T INC(T) | 9,992 | 10,335 | +343 | 248,204 | 299,611 | 0.03% | +51,407 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,036 | 2,819 | +783 | 361,900 | 412,363 | 0.03% | +50,463 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,931 | 2,031 | +100 | 407,905 | 456,143 | 0.04% | +48,238 |
| VANGUARD INDEX FDS | 1,433 | 1,590 | +157 | 432,924 | 480,578 | 0.04% | +47,654 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 905 | 905 | 0 | 265,681 | 312,361 | 0.03% | +46,680 |
| VANGUARD INTL EQUITY INDEX F | 10,189 | 10,596 | +407 | 749,412 | 795,715 | 0.07% | +46,303 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,319 | 11,192 | -127 | 513,301 | 559,246 | 0.05% | +45,945 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,350 | 7,282 | -68 | 396,429 | 441,607 | 0.04% | +45,178 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,839 | 10,662 | -177 | 1,681,345 | 1,724,365 | 0.14% | +43,020 |
| WEC ENERGY GROUP INC(WEC) | 3,791 | 3,824 | +33 | 399,799 | 442,704 | 0.04% | +42,905 |
| BITWISE BITCOIN ETF TR(BITB) | 23,949 | 32,034 | +8,085 | 1,139,042 | 1,179,190 | 0.10% | +40,148 |
| ALPS ETF TR ALERIAN MLP | 5,568 | 5,714 | +146 | 261,808 | 300,785 | 0.03% | +38,977 |
| SOUTHERN CO(SO) | 4,088 | 4,088 | 0 | 356,473 | 394,573 | 0.03% | +38,100 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,241 | 2,124 | -117 | 681,018 | 717,805 | 0.06% | +36,787 |
| STARBUCKS CORP(SBUX) | 4,813 | 4,909 | +96 | 405,301 | 439,797 | 0.04% | +34,496 |
| TESLA INC(TSLA) | 4,041 | 4,980 | +939 | 1,816,942 | 1,851,078 | 0.16% | +34,136 |
| ISHARES TR | 8,414 | 8,414 | 0 | 815,148 | 846,617 | 0.07% | +31,469 |
| ISHARES TR | 10,440 | 10,665 | +225 | 689,014 | 720,182 | 0.06% | +31,168 |
| VANGUARD WHITEHALL FDS | 9,520 | 9,434 | -86 | 1,366,405 | 1,397,274 | 0.12% | +30,869 |
| VANGUARD INTL EQUITY INDEX F | 13,238 | 12,535 | -703 | 1,196,683 | 1,225,016 | 0.10% | +28,333 |
| PACCAR INC(PCAR) | 5,726 | 5,672 | -54 | 627,054 | 655,121 | 0.06% | +28,067 |
| DARDEN RESTAURANTS INC(DRI) | 2,805 | 2,773 | -32 | 516,176 | 543,619 | 0.05% | +27,443 |
| LOWES COS INC(LOW) | 2,982 | 3,154 | +172 | 719,139 | 745,226 | 0.06% | +26,087 |
| VANGUARD WORLD FD MATERIALS ETF | 1,658 | 1,641 | -17 | 344,118 | 369,782 | 0.03% | +25,664 |
| ISHARES INC | 9,158 | 9,158 | 0 | 462,204 | 486,656 | 0.04% | +24,452 |
| HONEYWELL INTL INC(HON) | 1,890 | 1,739 | -151 | 368,721 | 393,066 | 0.03% | +24,345 |
| CISCO SYS INC(CSCO) | 13,061 | 13,267 | +206 | 1,006,116 | 1,029,384 | 0.09% | +23,268 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,414 | 4,415 | +1 | 297,462 | 320,334 | 0.03% | +22,872 |
| GENERAL MILLS INC(GIS) | 6,102 | 8,157 | +2,055 | 283,744 | 303,604 | 0.03% | +19,860 |