BRANDYWINE OAK PRIVATE WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 28,812 | +28,812 | 0 | 5,682,313 | +5,682,313 |
| VANGUARD INDEX FDS | 0 | 700,170 | +700,170 | 0 | 137,372,964 | +137,372,964 |
| ISHARES TR | 351,822 | 375,169 | +23,347 | 31,473,832 | 33,963,853 | +2,490,021 |
| SCHWAB STRATEGIC TR | 0 | 5,847,506 | +5,847,506 | 0 | 144,725,925 | +144,725,925 |
| GRANITESHARES GOLD TR | 427,952 | 430,687 | +2,735 | 18,183,646 | 19,867,576 | +1,683,930 |
| ISHARES TR | 0 | 91,210 | +91,210 | 0 | 9,681,755 | +9,681,755 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,294,286 | +1,294,286 | 0 | 107,102,191 | +107,102,191 |
| EXXON MOBIL CORP | 23,800 | 23,852 | +52 | 2,864,065 | 4,046,707 | +1,182,642 |
| SPDR INDEX SHS FDS | 0 | 21,226 | +21,226 | 0 | 967,945 | +967,945 |
| SPDR SERIES TRUST | 0 | 560,176 | +560,176 | 0 | 31,694,701 | +31,694,701 |
| WORLD GOLD TR | 0 | 221,713 | +221,713 | 0 | 20,550,411 | +20,550,411 |
| ISHARES TR | 136,832 | 145,350 | +8,518 | 14,599,926 | 15,479,752 | +879,826 |
| ISHARES INC | 128,180 | 135,526 | +7,346 | 8,616,181 | 9,452,897 | +836,716 |
| SPDR SERIES TRUST | 0 | 284,817 | +284,817 | 0 | 26,937,949 | +26,937,949 |
| CORTEVA INC | 47,802 | 46,346 | -1,456 | 3,204,110 | 3,879,424 | +675,314 |
| QNITY ELECTRONICS INC | 0 | 17,374 | +17,374 | 0 | 2,004,717 | +2,004,717 |
| DOW HLDGS INC | 39,635 | 33,517 | -6,118 | 926,672 | 1,395,937 | +469,265 |
| JOHNSON & JOHNSON | 0 | 11,168 | +11,168 | 0 | 2,729,642 | +2,729,642 |
| VANECK ETF TRUST | 0 | 103,145 | +103,145 | 0 | 4,789,001 | +4,789,001 |
| ISHARES TR | 0 | 36,679 | +36,679 | 0 | 4,978,061 | +4,978,061 |
| ISHARES TR | 0 | 5,031 | +5,031 | 0 | 420,440 | +420,440 |
| CHEVRON CORPORATION | 7,364 | 7,406 | +42 | 1,122,296 | 1,532,289 | +409,993 |
| VANGUARD INDEX FDS | 0 | 30,653 | +30,653 | 0 | 6,659,222 | +6,659,222 |
| BERKSHIRE HATHAWAY INC DEL | 6,996 | 7,994 | +998 | 3,516,398 | 3,830,584 | +314,186 |
| VANGUARD INTL EQUITY INDEX F | 0 | 686,832 | +686,832 | 0 | 37,123,068 | +37,123,068 |
| ISHARES TR | 690,507 | 696,479 | +5,972 | 17,228,146 | 17,516,361 | +288,215 |
| CONOCOPHILLIPS | 7,037 | 7,153 | +116 | 658,751 | 944,165 | +285,414 |
| ISHARES TR | 0 | 4,817 | +4,817 | 0 | 478,184 | +478,184 |
| GE VERNOVA INC | 1,026 | 1,043 | +17 | 670,317 | 910,408 | +240,091 |
| LOCKHEED MARTIN CORP | 0 | 3,164 | +3,164 | 0 | 1,912,290 | +1,912,290 |
| SPDR GOLD TR | 0 | 5,766 | +5,766 | 0 | 2,481,560 | +2,481,560 |
| CHEMOURS CO | 23,571 | 23,317 | -254 | 277,903 | 513,668 | +235,765 |
| TARGET CORP | 0 | 1,802 | +1,802 | 0 | 218,404 | +218,404 |
| VANGUARD INDEX FDS | 0 | 832 | +832 | 0 | 214,115 | +214,115 |
| AMERICAN ELEC PWR CO INC | 12,779 | 12,824 | +45 | 1,473,513 | 1,680,930 | +207,417 |
| VANGUARD INDEX FDS | 0 | 9,682 | +9,682 | 0 | 3,105,810 | +3,105,810 |
| WALMART INC | 0 | 14,395 | +14,395 | 0 | 1,789,013 | +1,789,013 |
| ISHARES TR | 0 | 4,193 | +4,193 | 0 | 203,172 | +203,172 |
| DUPONT DE NEMOURS INC | 35,848 | 35,881 | +33 | 1,441,103 | 1,643,380 | +202,277 |
| ARES CAPITAL CORP | 0 | 10,634 | +10,634 | 0 | 191,624 | +191,624 |
| ISHARES TR | 7,222 | 8,451 | +1,229 | 1,434,435 | 1,620,986 | +186,551 |
| PHILLIPS 66 | 0 | 3,266 | +3,266 | 0 | 594,992 | +594,992 |
| COSTCO WHOLESALE CORPORATION | 1,139 | 1,163 | +24 | 982,376 | 1,159,050 | +176,674 |
| VANGUARD TAX-MANAGED FDS | 0 | 123,101 | +123,101 | 0 | 7,888,265 | +7,888,265 |
| SCHWAB STRATEGIC TR | 0 | 127,735 | +127,735 | 0 | 3,895,921 | +3,895,921 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,628 | +10,628 | 0 | 115,633 | +115,633 |
| NEXTERA ENERGY INC | 0 | 8,268 | +8,268 | 0 | 767,932 | +767,932 |
| ISHARES TR | 0 | 28,905 | +28,905 | 0 | 1,230,195 | +1,230,195 |
| APPLIED MATLS INC | 1,081 | 1,101 | +20 | 277,849 | 376,367 | +98,518 |
| COCA COLA CO | 21,786 | 21,310 | -476 | 1,523,091 | 1,620,667 | +97,576 |
| VANGUARD WORLD FD | 0 | 9,369 | +9,369 | 0 | 2,925,104 | +2,925,104 |
| VANGUARD ADMIRAL FDS INC | 0 | 33,571 | +33,571 | 0 | 3,415,485 | +3,415,485 |
| PEPSICO INC | 0 | 7,941 | +7,941 | 0 | 1,233,222 | +1,233,222 |
| NETFLIX INC. | 0 | 9,208 | +9,208 | 0 | 885,389 | +885,389 |
| PROCTER & GAMBLE CO | 0 | 18,858 | +18,858 | 0 | 2,723,779 | +2,723,779 |
| RTX CORPORATION | 0 | 5,821 | +5,821 | 0 | 1,122,959 | +1,122,959 |
| UNION PAC CORP | 0 | 6,913 | +6,913 | 0 | 1,677,278 | +1,677,278 |
| VERIZON COMMUNICATIONS INC | 0 | 9,255 | +9,255 | 0 | 464,600 | +464,600 |
| AMGEN INC | 3,495 | 3,468 | -27 | 1,143,772 | 1,220,172 | +76,400 |
| CATERPILLAR INC | 493 | 506 | +13 | 282,425 | 358,481 | +76,056 |
| LIGHTWAVE LOGIC INC | 0 | 10,775 | +10,775 | 0 | 75,748 | +75,748 |
| ASML HLDG NV | 284 | 284 | 0 | 303,840 | 375,115 | +71,275 |
| ISHARES TR | 6,321 | 7,091 | +770 | 939,806 | 1,009,912 | +70,106 |
| KINDER MORGAN INC DEL | 0 | 12,280 | +12,280 | 0 | 411,749 | +411,749 |
| CSX CORP | 12,001 | 12,001 | 0 | 435,038 | 492,641 | +57,603 |
| ISHARES GOLD TR | 9,078 | 9,000 | -78 | 736,861 | 793,440 | +56,579 |
| FEDEX CORP | 837 | 837 | 0 | 241,776 | 298,123 | +56,347 |
| DUKE ENERGY CORP NEW | 3,611 | 3,650 | +39 | 423,277 | 477,968 | +54,691 |
| ALTRIA GROUP INC | 5,739 | 5,818 | +79 | 330,906 | 383,957 | +53,051 |
| DIGITAL RLTY TR INC | 1,706 | 1,753 | +47 | 263,933 | 315,908 | +51,975 |
| ISHARES TR | 0 | 23,764 | +23,764 | 0 | 2,058,898 | +2,058,898 |
| AT&T INC | 9,992 | 10,335 | +343 | 248,204 | 299,611 | +51,407 |
| PALANTIR TECHNOLOGIES INC | 0 | 2,819 | +2,819 | 0 | 412,363 | +412,363 |
| VANGUARD WORLD FD | 0 | 2,031 | +2,031 | 0 | 456,143 | +456,143 |
| VANGUARD INDEX FDS | 0 | 1,590 | +1,590 | 0 | 480,578 | +480,578 |
| L3HARRIS TECHNOLOGIES INC | 0 | 905 | +905 | 0 | 312,361 | +312,361 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,596 | +10,596 | 0 | 795,715 | +795,715 |
| SELECT SECTOR SPDR TR | 0 | 11,192 | +11,192 | 0 | 559,246 | +559,246 |
| BRISTOL-MYERS SQUIBB CO | 7,350 | 7,282 | -68 | 396,429 | 441,607 | +45,178 |
| SELECT SECTOR SPDR TR | 0 | 10,662 | +10,662 | 0 | 1,724,365 | +1,724,365 |
| WEC ENERGY GROUP INC | 0 | 3,824 | +3,824 | 0 | 442,704 | +442,704 |
| BITWISE BITCOIN ETF TR | 23,949 | 32,034 | +8,085 | 1,139,042 | 1,179,190 | +40,148 |
| ALPS ETF TR | 5,568 | 5,714 | +146 | 261,808 | 300,785 | +38,977 |
| SOUTHERN CO | 0 | 4,088 | +4,088 | 0 | 394,573 | +394,573 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 2,124 | +2,124 | 0 | 717,805 | +717,805 |
| STARBUCKS CORP | 0 | 4,909 | +4,909 | 0 | 439,797 | +439,797 |
| TESLA INC | 0 | 4,980 | +4,980 | 0 | 1,851,078 | +1,851,078 |
| ISHARES TR | 0 | 8,414 | +8,414 | 0 | 846,617 | +846,617 |
| ISHARES TR | 0 | 10,665 | +10,665 | 0 | 720,182 | +720,182 |
| VANGUARD WHITEHALL FDS | 0 | 9,434 | +9,434 | 0 | 1,397,274 | +1,397,274 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,535 | +12,535 | 0 | 1,225,016 | +1,225,016 |
| PACCAR INC | 0 | 5,672 | +5,672 | 0 | 655,121 | +655,121 |
| DARDEN RESTAURANTS INC | 2,805 | 2,773 | -32 | 516,176 | 543,619 | +27,443 |
| LOWES COS INC | 0 | 3,154 | +3,154 | 0 | 745,226 | +745,226 |
| VANGUARD WORLD FD | 0 | 1,641 | +1,641 | 0 | 369,782 | +369,782 |
| ISHARES INC | 9,158 | 9,158 | 0 | 462,204 | 486,656 | +24,452 |
| HONEYWELL INTL INC | 1,890 | 1,739 | -151 | 368,721 | 393,066 | +24,345 |
| CISCO SYS INC | 13,061 | 13,267 | +206 | 1,006,116 | 1,029,384 | +23,268 |
| INTERNATIONAL FLAVORS&FRAGRA | 4,414 | 4,415 | +1 | 297,462 | 320,334 | +22,872 |
| GENERAL MILLS INC | 6,102 | 8,157 | +2,055 | 283,744 | 303,604 | +19,860 |