Q3 2026 13F · SEC CIK 1764694

Brandywine Oak Private Wealth LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 243
Top holdings a year, 3 yrs: +14.4%
Assets under management: $1.6B

Brandywine Oak Private Wealth LLC is a wealth manager that reported 243 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Schwab Strategic Tr (SCHF, 11.8%), Vanguard Index Fds (VTV, 11.3%), Vanguard Index Fds (VUG, 9.4%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

Brandywine Oak Private Wealth LLC holdings largest 50 of 243 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Brandywine Oak Private Wealth LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHFSchwab Strategic Tr	11.8%	12.0%	5,686,353	-0.6%	$156.2M
VTVVanguard Index Fds	11.3%	11.4%	688,163	-0.5%	$148.7M
VUGVanguard Index Fds	9.4%	9.3%	1,381,203	-3.4%	$124.5M
VCITVanguard Scottsdale Fds	9.0%	8.9%	1,517,123	+6.5%	$118.8M
VGITVanguard Scottsdale Fds	4.5%	4.4%	1,039,099	+6.6%	$58.9M
VWOVanguard Intl Equity Index F	3.1%	3.1%	689,634	-0.4%	$40.9M
AAPLApple Inc	3.0%	2.6%	118,811	+0.0%	$39.6M
IEFAIshares Tr	2.8%	2.8%	385,997	+0.3%	$37.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.6%	2.6%	279,847	-2.4%	$34.4M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.5%	2.6%	549,589	-2.9%	$33.6M
SLYVSpdr Series Trust	2.1%	2.3%	277,278	-0.3%	$28.3M
VGTVanguard World Fd	2.0%	1.9%	210,782	-0.1%	$26.5M
SCHOSchwab Strategic Tr	1.5%	1.5%	848,790	+4.8%	$20.3M
GLDMWorld Gold Tr	1.5%	1.4%	243,206	+2.0%	$20.0M
REETIshares Tr	1.4%	1.5%	726,300	+2.8%	$18.7M
BARGraniteshares Gold Trust	1.4%	1.4%	452,405	-0.1%	$18.5M
NVDANvidia Corporation	1.3%	1.1%	74,199	+0.6%	$16.9M
SUBIshares Tr	1.1%	1.1%	144,385	+1.8%	$15.1M
MSFTMicrosoft Corp	1.0%	0.7%	26,257	+0.2%	$13.5M
GOOGLAlphabet Inc	0.8%	0.9%	32,328	-0.4%	$11.1M
IEMGIshares Inc	0.8%	0.9%	135,477	-0.6%	$11.0M
MUBIshares Tr	0.7%	0.7%	97,268	+6.1%	$9.8M
JPMJpmorgan Chase & Co	0.7%	0.7%	26,859	-2.7%	$8.9M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.7%	122,641	+0.0%	$8.7M
VTEBVanguard Mun Bd Fds	0.6%	0.7%	179,091	-1.3%	$8.5M
AMZNAmazon Com Inc	0.6%	0.6%	32,759	+1.6%	$8.2M
LLYEli Lilly & Co	0.6%	0.6%	6,371	-0.1%	$7.4M
VBRVanguard Index Fds	0.6%	0.6%	31,768	+2.3%	$7.3M
AVGOBroadcom Inc	0.5%	0.6%	20,334	-1.8%	$7.1M
ESGVVanguard World Fd	0.5%	0.5%	44,074	-3.2%	$6.0M
BITWBitwise 10 Crypto Index ETF	0.4%	0.3%	105,763	+0.8%	$5.8M
SCHGSchwab Strategic Tr	0.4%	0.4%	158,141	+14.9%	$5.7M
SCHVSchwab Strategic Tr	0.4%	0.3%	155,270	+17.3%	$5.2M
HDVIshares Tr	0.4%	0.4%	180,287	-1.7%	$5.0M
ITMVaneck ETF Trust	0.4%	0.4%	110,505	+11.9%	$4.9M
SFStifel Finl Corp	0.3%	0.3%	64,317	-2.5%	$4.5M
AZNAstrazeneca PLC	0.3%	0.4%	27,311	-2.9%	$4.4M
URIUnited Rentals Inc	0.3%	0.4%	4,245	+0.0%	$4.2M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	5,513	-0.8%	$4.2M
SCHESchwab Strategic Tr	0.3%	0.3%	107,721	+0.1%	$3.9M
XOMExxonmobil Holdings Corp	0.3%	—	23,973	—	$3.9M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	7,727	-0.3%	$3.8M
XLVSelect Sector Spdr Tr	0.3%	0.3%	22,637	-2.1%	$3.8M
JMSTJ P Morgan Exchange Traded F	0.3%	0.3%	75,163	-2.1%	$3.8M
GOOGAlphabet Inc	0.3%	0.3%	11,100	+0.0%	$3.8M
CTVACorteva Inc	0.3%	0.3%	47,511	+0.3%	$3.7M
QQQInvesco Qqq Tr	0.3%	0.4%	4,937	-24.0%	$3.7M
XLFSelect Sector Spdr Tr	0.3%	0.3%	67,831	-0.6%	$3.6M
VTIVanguard Index Fds	0.3%	—	9,398	—	$3.5M
XLYSelect Sector Spdr Tr	0.3%	0.3%	31,959	-1.7%	$3.5M

What Brandywine Oak Private Wealth LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

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.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.3B	243
Q2 2026	$1.3B	245
Q1 2026	$1.2B	229
Q4 2025	$1.2B	234
Q3 2025	$1.2B	233
Q2 2025	$1.1B	233
Q1 2025	$1.0B	223
Q4 2024	$1.0B	230
Q3 2024	$1.0B	236
Q2 2024	$972.1M	226
Q1 2024	$957.2M	235
Q4 2023	$898.2M	229

Questions about Brandywine Oak Private Wealth LLC's portfolio

What stocks does Brandywine Oak Private Wealth LLC own?

Brandywine Oak Private Wealth LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 243 positions worth $1.3B. The largest are Schwab Strategic Tr (SCHF) at 11.8%, Vanguard Index Fds (VTV) at 11.3%, Vanguard Index Fds (VUG) at 9.4%, Vanguard Scottsdale Fds (VCIT) at 9.0% and Vanguard Scottsdale Fds (VGIT) at 4.5%.

What did Brandywine Oak Private Wealth LLC buy last quarter?

In Q3 2026, Brandywine Oak Private Wealth LLC added Schwab Strategic Tr (SCHV) (+17.3% shares), Schwab Strategic Tr (SCHG) (+14.9% shares) and Vaneck ETF Trust (ITM) (+11.9% shares), compared with its Q2 2026 filing.

What did Brandywine Oak Private Wealth LLC sell last quarter?

In Q3 2026, Brandywine Oak Private Wealth LLC cut from its top 50 Vanguard S&p 600 Small Cap Value- ETF (VIOV), cut from its top 50 Pimco ETF Tr (MUNI) and Invesco Qqq Tr (QQQ) (-24.0% shares), compared with its Q2 2026 filing.

How has Brandywine Oak Private Wealth LLC's portfolio performed?

A portfolio copying Brandywine Oak Private Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Brandywine Oak Private Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brandywine Oak Private Wealth LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Brandywine Oak Private Wealth LLC manage?

Brandywine Oak Private Wealth LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.