Q2 2026 13F · SEC CIK 1779506
Brandywine Financial Group
Wealth managerFiled 2026-07-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $8.4M
- Reported positions
- 20
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1 qtrs
Brandywine Financial Group is a wealth manager that reported 20 positions worth $8.4M in its Q2 2026 13F, filed 2026-07-06. Its largest holdings were Sprott Physical Gold Tr Unit (78.0%), Select Sector Spdr Tr (XLE, 8.2%), Costco Wholesale Corporation (COST, 6.7%).
Brandywine Financial Group holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| 85207T106Sprott Physical Gold Tr Unit | 78.0% | — | $6.5M |
| XLESelect Sector Spdr Tr | 8.2% | +55160.0% | $689K |
| COSTCostco Wholesale Corporation | 6.7% | +0.0% | $561K |
| LOWLowes Cos Inc | 2.1% | +0.0% | $176K |
| RSPInvesco Exchange Traded Fd T | 1.2% | +636.8% | $103K |
| GEGe Aerospace | 0.8% | +0.0% | $66K |
| GEVGe Vernova Inc | 0.6% | +0.0% | $52K |
| XOMExxon Mobil Corp | 0.5% | +0.0% | $43K |
| HUBGHub Group Inc | 0.5% | — | $43K |
| CVXChevron Corporation | 0.5% | +0.0% | $40K |
| TSLATesla Inc | 0.3% | -99.7% | $23K |
| PFEPfizer Inc | 0.1% | +0.0% | $12K |
| XRPBitwise Xrp ETF | 0.1% | -97.3% | $9K |
| GMEGamestop Corp | 0.1% | +0.0% | $6K |
| TILLExchange Listed Fds ETF Tr Plus Korea D | 0.1% | -100.0% | $6K |
| GEHCGe Healthcare Technologies I | 0.0% | +0.0% | $4K |
| MPBMid Penn Bancorp Inc | 0.0% | +0.0% | $3K |
| WSFSWsfs Finl Corp | 0.0% | +0.0% | $2K |
| WABWabtec | 0.0% | +0.0% | $2K |
| VTRSViatris Inc Com | 0.0% | +0.0% | $1K |
What Brandywine Financial Group bought and sold in Q2 2026, against Q1 2026.
New positions
- Sprott Physical Gold Tr Unit78.0% of 13F
- HUBG Hub Group Inc0.5% of 13F
Added to
- XLE Select Sector Spdr Tr+55160.0% shares
- RSP Invesco Exchange Traded Fd T+636.8% shares
Reduced
- TILL Exchange Listed Fds ETF Tr Plus Korea D-100.0% shares
- TSLA Tesla Inc-99.7% shares
- XRP Bitwise Xrp ETF-97.3% shares
Sold out
- SILJ Amplify ETF Trwas 11.5%
- QQQ Invesco Qqq Trwas 10.1%
- GOOGL Alphabet Incwas 8.4%
- DHR Danaher Corp Delwas 7.4%
- URNM Sprott Fds Trwas 6.0%
- XME Spdr Series Trustwas 5.9%
- COPX Global X Fdswas 5.8%
- MOS Mosaic Cowas 5.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $8.4M | 20 |
| Q1 2026 | $117.8M | 36 |
| Q4 2025 | $46.1M | 45 |
Questions about Brandywine Financial Group's portfolio
What stocks does Brandywine Financial Group own?
Brandywine Financial Group's latest 13F, for Q2 2026 and filed Jul 6, 2026, lists 20 positions worth $8.4M. The largest are Sprott Physical Gold Tr Unit at 78.0%, Select Sector Spdr Tr (XLE) at 8.2%, Costco Wholesale Corporation (COST) at 6.7%, Lowes Cos Inc (LOW) at 2.1% and Invesco Exchange Traded Fd T (RSP) at 1.2%.
What did Brandywine Financial Group buy last quarter?
In Q2 2026, Brandywine Financial Group added a new position in Sprott Physical Gold Tr Unit, a new position in Hub Group Inc (HUBG), Select Sector Spdr Tr (XLE) (+55160.0% shares) and Invesco Exchange Traded Fd T (RSP) (+636.8% shares), compared with its Q1 2026 filing.
What did Brandywine Financial Group sell last quarter?
In Q2 2026, Brandywine Financial Group sold all of Amplify ETF Tr (SILJ), sold all of Invesco Qqq Tr (QQQ), sold all of Alphabet Inc (GOOGL), sold all of Danaher Corp Del (DHR), sold all of Sprott Fds Tr (URNM), Exchange Listed Fds ETF Tr Plus Korea D (TILL) (-100.0% shares), Tesla Inc (TSLA) (-99.7% shares) and Bitwise Xrp ETF (XRP) (-97.3% shares), compared with its Q1 2026 filing.
When is Brandywine Financial Group's next 13F filing due?
13F filings are due 45 days after each quarter ends. Brandywine Financial Group's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.