BRANDYWINE OAK PRIVATE WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 565,753 | +565,753 | 0 | 34,392,111 | 2.61% | +34,392,111 |
| SPDR SERIES TRUST | 0 | 286,742 | +286,742 | 0 | 34,119,208 | 2.59% | +34,119,208 |
| SPDR SERIES TRUST | 0 | 278,220 | +278,220 | 0 | 30,356,379 | 2.30% | +30,356,379 |
| VANGUARD INDEX FDS | 237,008 | 1,429,857 | +1,192,849 | 103,521,639 | 123,167,875 | 9.35% | +19,646,236 |
| SCHWAB STRATEGIC TR | 5,847,506 | 5,721,529 | -125,977 | 144,725,925 | 158,486,424 | 12.03% | +13,760,499 |
| VANGUARD INDEX FDS | 700,170 | 691,901 | -8,269 | 137,372,964 | 150,785,368 | 11.44% | +13,412,404 |
| VANGUARD SCOTTSDALE FDS | 1,294,286 | 1,424,549 | +130,263 | 107,102,191 | 117,738,825 | 8.93% | +10,636,634 |
| VANGUARD WORLD FD | 26,408 | 210,995 | +184,587 | 18,423,893 | 25,218,168 | 1.91% | +6,794,275 |
| VANGUARD INTL EQUITY INDEX F | 686,832 | 692,546 | +5,714 | 37,123,068 | 41,337,833 | 3.14% | +4,214,765 |
| SELECT SECTOR SPDR TR | 0 | 32,510 | +32,510 | 0 | 3,812,897 | 0.29% | +3,812,897 |
| APPLE INC(AAPL) | 120,533 | 118,752 | -1,781 | 30,589,747 | 34,361,770 | 2.61% | +3,772,023 |
| SELECT SECTOR SPDR TR | 0 | 23,128 | +23,128 | 0 | 3,669,408 | 0.28% | +3,669,408 |
| SELECT SECTOR SPDR TR | 0 | 68,229 | +68,229 | 0 | 3,657,647 | 0.28% | +3,657,647 |
| ISHARES TR | 0 | 34,474 | +34,474 | 0 | 3,325,358 | 0.25% | +3,325,358 |
| VANGUARD SCOTTSDALE FDS | 909,656 | 974,352 | +64,696 | 54,169,874 | 57,467,212 | 4.36% | +3,297,338 |
| ISHARES TR | 375,169 | 384,856 | +9,687 | 33,963,853 | 37,169,278 | 2.82% | +3,205,425 |
| J P MORGAN EXCHANGE TRADED F | 0 | 31,685 | +31,685 | 0 | 2,464,065 | 0.19% | +2,464,065 |
| ALPHABET INC(GOOG) | 32,696 | 32,473 | -223 | 9,402,064 | 11,604,994 | 0.88% | +2,202,930 |
| UNITED RENTALS INC(URI) | 3,712 | 4,245 | +533 | 2,704,415 | 4,809,118 | 0.36% | +2,104,703 |
| ISHARES TR | 696,479 | 706,773 | +10,294 | 17,516,361 | 19,521,004 | 1.48% | +2,004,643 |
| SELECT SECTOR SPDR TR | 0 | 10,627 | +10,627 | 0 | 1,968,438 | 0.15% | +1,968,438 |
| SPDR SERIES TRUST | 0 | 38,947 | +38,947 | 0 | 1,868,085 | 0.14% | +1,868,085 |
| ISHARES INC | 135,526 | 136,249 | +723 | 9,452,897 | 11,286,761 | 0.86% | +1,833,864 |
| ELI LILLY & CO(LLY) | 6,369 | 6,378 | +9 | 5,858,119 | 7,650,099 | 0.58% | +1,791,980 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,526 | 4,454 | -72 | 920,726 | 2,587,167 | 0.20% | +1,666,441 |
| DUPONT DE NEMOURS INC | 0 | 12,190 | +12,190 | 0 | 1,653,455 | 0.13% | +1,653,455 |
| JPMORGAN CHASE & CO(JPM) | 25,181 | 27,611 | +2,430 | 7,407,047 | 9,037,709 | 0.69% | +1,630,662 |
| SCHWAB STRATEGIC TR | 0 | 53,913 | +53,913 | 0 | 1,586,660 | 0.12% | +1,586,660 |
| SELECT SECTOR SPDR TR | 0 | 8,246 | +8,246 | 0 | 1,571,043 | 0.12% | +1,571,043 |
| BROADCOM INC(AVGO) | 20,532 | 20,712 | +180 | 6,354,895 | 7,824,011 | 0.59% | +1,469,116 |
| NVIDIA CORPORATION(NVDA) | 77,091 | 73,740 | -3,351 | 13,444,597 | 14,754,503 | 1.12% | +1,309,906 |
| SCHWAB STRATEGIC TR | 753,576 | 809,728 | +56,152 | 18,289,213 | 19,546,758 | 1.48% | +1,257,545 |
| INVESCO QQQ TR | 6,578 | 6,497 | -81 | 3,796,366 | 4,784,195 | 0.36% | +987,829 |
| SPDR INDEX SHS FDS | 0 | 21,226 | +21,226 | 0 | 975,541 | 0.07% | +975,541 |
| AMAZON COM INC(AMZN) | 32,550 | 32,240 | -310 | 6,779,520 | 7,684,475 | 0.58% | +904,955 |
| VANGUARD INDEX FDS | 30,653 | 31,057 | +404 | 6,659,222 | 7,546,104 | 0.57% | +886,882 |
| VANGUARD TAX-MANAGED FDS | 123,101 | 122,630 | -471 | 7,888,265 | 8,737,347 | 0.66% | +849,082 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,141 | 5,559 | +418 | 3,343,550 | 4,151,101 | 0.31% | +807,551 |
| VANGUARD WORLD FD | 46,487 | 45,509 | -978 | 5,219,122 | 6,018,032 | 0.46% | +798,910 |
| ISHARES TR | 1,674 | 6,582 | +4,908 | 208,095 | 976,176 | 0.07% | +768,081 |
| ALPHABET INC(GOOG) | 11,000 | 11,100 | +100 | 3,155,453 | 3,921,986 | 0.30% | +766,533 |
| SCHWAB STRATEGIC TR | 133,976 | 137,636 | +3,660 | 3,902,714 | 4,657,597 | 0.35% | +754,883 |
| QNITY ELECTRONICS INC(Q) | 17,374 | 16,883 | -491 | 2,004,717 | 2,757,237 | 0.21% | +752,520 |
| SCHWAB STRATEGIC TR | 127,735 | 132,340 | +4,605 | 3,895,921 | 4,606,755 | 0.35% | +710,834 |
| ISHARES TR | 14,872 | 14,872 | 0 | 1,486,754 | 2,148,707 | 0.16% | +661,953 |
| SELECT SECTOR SPDR TR | 0 | 11,152 | +11,152 | 0 | 566,838 | 0.04% | +566,838 |
| INVESCO EXCH TRADED FD TR II | 8,540 | 8,489 | -51 | 2,029,324 | 2,571,977 | 0.20% | +542,653 |
| VANGUARD ADMIRAL FDS INC | 33,571 | 33,585 | +14 | 3,415,485 | 3,940,467 | 0.30% | +524,982 |
| CISCO SYS INC(CSCO) | 13,267 | 12,994 | -273 | 1,029,384 | 1,526,276 | 0.12% | +496,892 |
| VANGUARD INTL EQUITY INDEX F | 9,087 | 11,039 | +1,952 | 1,256,936 | 1,732,476 | 0.13% | +475,540 |
| VANGUARD INTL EQUITY INDEX F | 10,596 | 15,136 | +4,540 | 795,715 | 1,267,570 | 0.10% | +471,855 |
| VANGUARD WORLD FD | 9,369 | 9,353 | -16 | 2,925,104 | 3,370,417 | 0.26% | +445,313 |
| ISHARES TR | 10,665 | 15,088 | +4,423 | 720,182 | 1,163,406 | 0.09% | +443,224 |
| APPLIED MATLS INC | 1,101 | 1,062 | -39 | 376,367 | 767,826 | 0.06% | +391,459 |
| VANGUARD SCOTTSDALE FDS | 17,388 | 22,342 | +4,954 | 1,378,350 | 1,765,663 | 0.13% | +387,313 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 501 | +501 | 0 | 382,734 | 0.03% | +382,734 |
| ABBVIE INC(ABBV) | 11,218 | 11,196 | -22 | 2,439,803 | 2,817,359 | 0.21% | +377,556 |
| SANDISK CORP(SNDK) | 0 | 166 | +166 | 0 | 377,439 | 0.03% | +377,439 |
| VANGUARD INDEX FDS | 9,682 | 9,405 | -277 | 3,105,810 | 3,480,479 | 0.26% | +374,669 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,207 | +1,207 | 0 | 359,554 | 0.03% | +359,554 |
| INTEL CORP(INTC) | 0 | 2,464 | +2,464 | 0 | 344,048 | 0.03% | +344,048 |
| GE AEROSPACE(GE) | 3,996 | 3,941 | -55 | 1,134,086 | 1,472,920 | 0.11% | +338,834 |
| GE VERNOVA INC(GEV) | 1,043 | 1,058 | +15 | 910,408 | 1,242,292 | 0.09% | +331,884 |
| WESTERN DIGITAL CORP(WDC) | 0 | 500 | +500 | 0 | 319,360 | 0.02% | +319,360 |
| CORNING INC(GLW) | 0 | 1,200 | +1,200 | 0 | 306,517 | 0.02% | +306,517 |
| SCHWAB STRATEGIC TR | 109,090 | 107,569 | -1,521 | 3,594,540 | 3,900,432 | 0.30% | +305,892 |
| LAM RESEARCH CORP(LRCX) | 0 | 700 | +700 | 0 | 303,331 | 0.02% | +303,331 |
| KLA CORP(KLAC) | 0 | 1,000 | +1,000 | 0 | 301,710 | 0.02% | +301,710 |
| VANGUARD STAR FDS | 36,103 | 35,996 | -107 | 2,783,958 | 3,077,373 | 0.23% | +293,415 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,124 | 2,094 | -30 | 717,805 | 1,000,189 | 0.08% | +282,384 |
| ISHARES TR | 2,863 | 2,859 | -4 | 1,870,010 | 2,141,430 | 0.16% | +271,420 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,932 | +2,932 | 0 | 267,398 | 0.02% | +267,398 |
| SPDR SERIES TRUST | 0 | 1,739 | +1,739 | 0 | 264,627 | 0.02% | +264,627 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,152 | 5,360 | +208 | 1,248,794 | 1,507,286 | 0.11% | +258,492 |
| TESLA INC(TSLA) | 4,980 | 4,990 | +10 | 1,851,078 | 2,098,524 | 0.16% | +247,446 |
| PNC FINL SVCS GROUP INC(PNC) | 6,337 | 6,347 | +10 | 1,318,666 | 1,563,006 | 0.12% | +244,340 |
| ISHARES TR | 23,764 | 24,118 | +354 | 2,058,898 | 2,301,808 | 0.17% | +242,910 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,770 | +3,770 | 0 | 240,715 | 0.02% | +240,715 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,274 | +3,274 | 0 | 240,148 | 0.02% | +240,148 |
| ISHARES TR | 8,451 | 8,481 | +30 | 1,620,986 | 1,860,985 | 0.14% | +239,999 |
| CITIGROUP INC(C) | 0 | 1,713 | +1,713 | 0 | 239,808 | 0.02% | +239,808 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,388 | +2,388 | 0 | 237,368 | 0.02% | +237,368 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,150 | +5,150 | 0 | 234,016 | 0.02% | +234,016 |
| VANGUARD INTL EQUITY INDEX F | 12,535 | 12,535 | 0 | 1,225,016 | 1,450,134 | 0.11% | +225,118 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,000 | +1,000 | 0 | 223,650 | 0.02% | +223,650 |
| VALVOLINE INC(VVV) | 0 | 5,616 | +5,616 | 0 | 222,058 | 0.02% | +222,058 |
| VANGUARD INDEX FDS | 4,789 | 4,789 | 0 | 1,431,194 | 1,646,986 | 0.12% | +215,792 |
| SELECT SECTOR SPDR TR | 0 | 4,688 | +4,688 | 0 | 212,554 | 0.02% | +212,554 |
| ISHARES TR | 27,139 | 27,282 | +143 | 2,595,033 | 2,804,861 | 0.21% | +209,828 |
| APPLOVIN CORP(APP) | 0 | 400 | +400 | 0 | 206,092 | 0.02% | +206,092 |
| UNION PAC CORP(UNP) | 6,913 | 6,917 | +4 | 1,677,278 | 1,881,393 | 0.14% | +204,115 |
| ISHARES TR | 1,974 | 1,974 | 0 | 473,740 | 676,746 | 0.05% | +203,006 |
| ISHARES INC | 0 | 1,967 | +1,967 | 0 | 201,224 | 0.02% | +201,224 |
| ASML HLDG NV | 284 | 287 | +3 | 375,115 | 570,971 | 0.04% | +195,856 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 15,780 | +15,780 | 0 | 183,048 | 0.01% | +183,048 |
| ISHARES TR | 91,210 | 91,665 | +455 | 9,681,755 | 9,864,766 | 0.75% | +183,011 |
| GOLDMAN SACHS GROUP INC(GS) | 1,145 | 1,134 | -11 | 968,711 | 1,147,142 | 0.09% | +178,431 |
| PROSHARES TR | 4,911 | 4,911 | 0 | 299,572 | 475,189 | 0.04% | +175,617 |
| ISHARES TR | 3,286 | 3,286 | 0 | 1,171,656 | 1,345,617 | 0.10% | +173,961 |
| CATERPILLAR INC(CAT) | 506 | 496 | -10 | 358,481 | 528,190 | 0.04% | +169,709 |