BRANDYWINE OAK PRIVATE WEALTH LLC

Name: BRANDYWINE OAK PRIVATE WEALTH LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Kennett Square, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1764694.

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Reported value$1.32bn
Positions245

Holdings: 245 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BRANDYWINE OAK PRIVATE WEALTH LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Schwab Strategic TR	INTL EQTY ETF	808524805	158	12.0%	5,721,529	Reduced−125,977
Vanguard Index FDS	VALUE ETF	922908744	151	11.4%	691,901	Reduced−8,269
Vanguard Index FDS	GROWTH ETF	922908736	123	9.3%	1,429,857	Added+1,192,849
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	118	8.9%	1,424,549	Added+130,263
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	57.5	4.4%	974,352	Added+64,696
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	41.3	3.1%	692,546	Added+5,714
Ishares TR	CORE MSCI EAFE	46432F842	37.2	2.8%	384,856	Added+9,687
SPDR Series Trust	ST STR P500VAL	78464A508	34.4	2.6%	565,753	Added+5,577
Apple IncAAPL	COM	037833100	34.4	2.6%	118,752	Reduced−1,781
SPDR Series Trust	ST STR P500GRW	78464A409	34.1	2.6%	286,742	Added+1,196
SPDR Series Trust	ST STR SP600SM C	78464A300	30.4	2.3%	278,220	Reduced−6,597
Vanguard World FD	INF TECH ETF	92204A702	25.2	1.9%	210,995	Added+184,587
Schwab Strategic TR	SHT TM US TRES	808524862	19.5	1.5%	809,728	Added+56,152
Ishares TR	GLOBAL REIT ETF	46434V647	19.5	1.5%	706,773	Added+10,294
World Gold TRGLDM	SPDR GLD MINIS	98149E303	18.9	1.4%	238,457	Added+16,744
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	17.9	1.4%	452,642	Added+21,955
Ishares TR	SHRT NAT MUN ETF	464288158	15.1	1.1%	141,844	Reduced−3,506
Nvidia CorporationNVDA	COM	67066G104	14.8	1.1%	73,740	Reduced−3,351
Alphabet IncGOOGL	CAP STK CL A	02079K305	11.6	0.9%	32,473	Reduced−223
Ishares Inc	CORE MSCI EMKT	46434G103	11.3	0.9%	136,249	Added+723
Ishares TR	NATIONAL MUN ETF	464288414	9.9	0.7%	91,665	Added+455
Microsoft CorpMSFT	COM	594918104	9.8	0.7%	26,202	Reduced−208
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	9.2	0.7%	181,386	Reduced−4,248
Jpmorgan Chase & CoJPM	COM	46625H100	9.0	0.7%	27,611	Added+2,430
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	8.7	0.7%	122,630	Reduced−471
Broadcom IncAVGO	COM	11135F101	7.8	0.6%	20,712	Added+180
Amazon Com IncAMZN	COM	023135106	7.7	0.6%	32,240	Reduced−310
ELI Lilly & CoLLY	COM	532457108	7.7	0.6%	6,378	Added+9
Vanguard Index FDS	SM CP VAL ETF	922908611	7.5	0.6%	31,057	Added+404
Vanguard World FD	ESG US STK ETF	921910733	6.0	0.5%	45,509	Reduced−978
Astrazeneca plc	ORD	G0593M107	5.3	0.4%	28,116	Reduced−696
Ishares TR	CORE HIGH DV ETF	46429B663	5.0	0.4%	183,493	Added+146,814
United Rentals IncURI	COM	911363109	4.8	0.4%	4,245	Added+533
Invesco QQQ TR	UNIT SER 1	46090E103	4.8	0.4%	6,497	Reduced−81
Schwab Strategic TR	US LCAP GR ETF	808524300	4.7	0.4%	137,636	Added+3,660
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	4.6	0.4%	98,793	Reduced−4,352
Schwab Strategic TR	US LCAP VA ETF	808524409	4.6	0.3%	132,340	Added+4,605
Stifel Finl CorpSF	COM	860630102	4.6	0.3%	65,982	Reduced−700
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.2	0.3%	5,559	Added+418
Corteva IncCTVA	COM	22052L104	4.0	0.3%	47,378	Added+1,032
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	3.9	0.3%	104,972	Added+3,200
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	3.9	0.3%	33,585	Added+14
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.9	0.3%	11,100	Added+100
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	3.9	0.3%	76,757	Reduced−2,824
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	3.9	0.3%	107,569	Reduced−1,521
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.9	0.3%	7,751	Reduced−243
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	3.8	0.3%	32,510	Reduced−985
Pimco ETF TR	INTER MUN BD ACT	72201R866	3.7	0.3%	70,791	Reduced−2,345
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.7	0.3%	23,128	Reduced−1,153
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	3.7	0.3%	68,229	Reduced−206
Vanguard Index FDS	TOTAL STK MKT	922908769	3.5	0.3%	9,405	Reduced−277
Vanguard World FD	INDUSTRIAL ETF	92204A603	3.4	0.3%	9,353	Reduced−16
Ishares TR	MSCI USA MIN ETF	46429B697	3.3	0.3%	34,474	Reduced−600
Exxon Mobil Corp	COM	30231G102	3.3	0.2%	23,974	Added+122
Vanguard Star FDS	VG TL INTL STK F	921909768	3.1	0.2%	35,996	Reduced−107
Abbvie IncABBV	COM	00287Y109	2.8	0.2%	11,196	Reduced−22
Johnson & JohnsonJNJ	COM	478160104	2.8	0.2%	11,063	Reduced−105
Ishares TR	ESG AW MSCI EAFE	46435G516	2.8	0.2%	27,282	Added+143
Qnity Electronics IncQ	COMMON STOCK	74743L100	2.8	0.2%	16,883	Reduced−491
Procter & Gamble CoPG	COM	742718109	2.7	0.2%	18,387	Reduced−471
Merck & Co IncMRK	COM	58933Y105	2.7	0.2%	20,784	Reduced−200
Advanced Micro Devices IncAMD	COM	007903107	2.6	0.2%	4,454	Reduced−72
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	2.6	0.2%	8,489	Reduced−51
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	2.5	0.2%	31,685	Reduced−338
Ishares TR	CORE MSCI TOTAL	46432F834	2.3	0.2%	24,118	Added+354
Ishares TR	GLOBAL TECH ETF	464287291	2.1	0.2%	14,872	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	2.1	0.2%	2,859	Reduced−4
SPDR Gold TRGLD	GOLD SHS	78463V107	2.1	0.2%	5,766	Unchanged
Tesla IncTSLA	COM	88160R101	2.1	0.2%	4,990	Added+10
Vanguard World FD	COMM SRVC ETF	92204A884	2.0	0.2%	11,125	Added+121
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.0	0.1%	10,627	Reduced−35
McDonalds CorpMCD	COM	580135101	1.9	0.1%	7,042	Reduced−207
Franklin Templeton ETF TR	FTSE EUROPE	35473P652	1.9	0.1%	48,895	Unchanged
Union Pac CorpUNP	COM	907818108	1.9	0.1%	6,917	Added+4
SPDR Series Trust	ST NUVE TERM ETF	78468R739	1.9	0.1%	38,947	Reduced−314
Ishares TR	MSCI USA QLT FCT	46432F339	1.9	0.1%	8,481	Added+30
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.8	0.1%	22,342	Added+4,954
American Elec PWR Co IncAEP	COM	025537101	1.7	0.1%	12,785	Reduced−39
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.7	0.1%	11,039	Added+1,952
Coca Cola CoKO	COM	191216100	1.7	0.1%	21,078	Reduced−232
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.7	0.1%	12,190	New+12,190
Vanguard Index FDS	LARGE CAP ETF	922908637	1.6	0.1%	4,789	Unchanged
Walmart IncWMT	COM	931142103	1.6	0.1%	14,143	Reduced−252
Lockheed Martin CorpLMT	COM	539830109	1.6	0.1%	3,126	Reduced−38
Schwab Strategic TR	US LRG CAP ETF	808524201	1.6	0.1%	53,913	New+53,913
Meta Platforms IncMETA	CL A	30303M102	1.6	0.1%	2,812	Reduced−142
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.6	0.1%	8,246	Reduced−917
PNC Finl SVCS Group IncPNC	COM	693475105	1.6	0.1%	6,347	Added+10
Cisco Sys IncCSCO	COM	17275R102	1.5	0.1%	12,994	Reduced−273
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	1.5	0.1%	68,750	Unchanged
Blackstone IncBX	COM	09260D107	1.5	0.1%	12,811	Unchanged
International Business MachsIBM	COM	459200101	1.5	0.1%	5,360	Added+208
Ishares TR	INTL DIV GRWTH	46435G524	1.5	0.1%	17,028	Reduced−251
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.5	0.1%	9,434	Unchanged
GE AerospaceGE	COM NEW	369604301	1.5	0.1%	3,941	Reduced−55
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	1.5	0.1%	12,535	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	1.4	0.1%	2,821	Reduced−21
Ishares TR	RUS 1000 ETF	464287622	1.3	0.1%	3,286	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	1.3	<0.1%	12,686	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.3	<0.1%	15,136	Added+4,540
Amgen IncAMGN	COM	031162100	1.2	<0.1%	3,447	Reduced−21
GE Vernova IncGEV	COM	36828A101	1.2	<0.1%	1,058	Added+15
Chevron CorporationCVX	COM	166764100	1.2	<0.1%	7,286	Reduced−120
Ishares TR	INTL SEL DIV ETF	464288448	1.2	<0.1%	28,355	Reduced−550
Ishares TR	CORE S&P MCP ETF	464287507	1.2	<0.1%	15,088	Added+4,423
Ishares TR	CORE DIV GRWTH	46434V621	1.2	<0.1%	15,224	Unchanged
Ishares TR	CORE S&P TTL STK	464287150	1.2	<0.1%	7,003	Reduced−88
Goldman Sachs Group IncGS	COM	38141G104	1.1	<0.1%	1,134	Reduced−11
RTX CorporationRTX	COM	75513E101	1.1	<0.1%	5,826	Added+5
Ishares TR	CORE MSCI EURO	46434V738	1.1	<0.1%	14,543	Reduced−1,913
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	1.1	<0.1%	33,154	Added+1,120
Pepsico IncPEP	COM	713448108	1.1	<0.1%	7,769	Reduced−172
Blackrock IncBLK	COM	09290D101	1.0	<0.1%	1,069	Reduced−4
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.0	<0.1%	2,094	Reduced−30
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.0	<0.1%	1,443	Added+10
Ishares TR	S&P MC 400GR ETF	464287606	1.0	<0.1%	8,414	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	1.0	<0.1%	6,582	Added+4,908
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	1.0	<0.1%	21,226	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	1.0	<0.1%	1,036	Reduced−127
DOW Holdings IncDOW	COM	260557103	0.9	<0.1%	34,071	Added+554
Visa IncV	COM CL A	92826C839	0.9	<0.1%	2,697	Reduced−20
Vanguard World FD	HEALTH CAR ETF	92204A504	0.9	<0.1%	3,000	Added+98
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.9	<0.1%	15,883	Unchanged
Vanguard World FD	FINANCIALS ETF	92204A405	0.8	<0.1%	6,101	Unchanged
Home Depot IncHD	COM	437076102	0.8	<0.1%	2,265	Reduced−170
General Dynamics CorpGD	COM	369550108	0.8	<0.1%	2,237	Reduced−27
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.8	<0.1%	8,408	Unchanged
Emerson Elec CoEMR	COM	291011104	0.8	<0.1%	5,396	Unchanged
Applied Matls IncAMAT	COM	038222105	0.8	<0.1%	1,062	Reduced−39
ConocophillipsCOP	COM	20825C104	0.8	<0.1%	7,234	Added+81
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.7	<0.1%	3,512	Reduced−40
Ishares TR	S&P 500 GRWT ETF	464287309	0.7	<0.1%	5,385	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.7	<0.1%	8,225	Reduced−43
Lowes Cos IncLOW	COM	548661107	0.7	<0.1%	3,152	Reduced−2
Ishares Inc	ESG AWR MSCI EM	46434G863	0.7	<0.1%	12,520	Reduced−1,320
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.7	<0.1%	5,340	Unchanged
Paccar IncPCAR	COM	693718108	0.7	<0.1%	5,672	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.7	<0.1%	9,000	Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	0.7	<0.1%	1,974	Unchanged
Ishares TR	CORE MSCI PAC	46434V696	0.7	<0.1%	8,204	Reduced−823
Ishares TR	ESG AWARE MSCI	46435U663	0.7	<0.1%	11,946	Reduced−858
Vanguard Specialized Funds	DIV APP ETF	921908844	0.7	<0.1%	2,815	Reduced−49
Abbott LaboratoriesABT	COM	002824100	0.7	<0.1%	7,201	Reduced−31
Netflix Inc.NFLX	COM	64110L106	0.7	<0.1%	9,138	Reduced−70
Phillips 66PSX	COM	718546104	0.6	<0.1%	3,718	Added+452
CME Group IncCME	COM	12572Q105	0.6	<0.1%	2,817	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.6	<0.1%	10,391	Added+94
Ishares TR	RUS 2000 VAL ETF	464287630	0.6	<0.1%	2,600	Reduced−94
CSX CorpCSX	COM	126408103	0.6	<0.1%	12,031	Added+30
Darden Restaurants IncDRI	COM	237194105	0.6	<0.1%	2,773	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.6	<0.1%	287	Added+3
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.6	<0.1%	11,152	Reduced−40
Morgan StanleyMS	COM NEW	617446448	0.6	<0.1%	2,660	Added+11
Ishares TR	ISHARES BIOTECH	464287556	0.5	<0.1%	2,785	Added+10
Caterpillar IncCAT	COM	149123101	0.5	<0.1%	496	Reduced−10
Vanguard Index FDS	SML CP GRW ETF	922908595	0.5	<0.1%	1,433	Reduced−157
Ishares Inc	MSCI PAC JP ETF	464286665	0.5	<0.1%	9,158	Unchanged
Chemours CoCC	COM	163851108	0.5	<0.1%	23,602	Added+285
Starbucks CorpSBUX	COM	855244109	0.5	<0.1%	4,719	Reduced−190
Ishares TR	CORE US AGGBD ET	464287226	0.5	<0.1%	4,817	Unchanged
Proshares TR	PSHS ULTRA QQQ	74347R206	0.5	<0.1%	4,911	Unchanged
Cadence Design System IncCDNS	COM	127387108	0.5	<0.1%	1,257	Unchanged
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.5	<0.1%	18,546	Unchanged
Ishares TR	CORE MSCI INTL	46435G326	0.4	<0.1%	5,028	Reduced−3
WEC Energy Group IncWEC	COM	92939U106	0.4	<0.1%	3,791	Reduced−33
Unitedhealth Group IncUNH	COM	91324P102	0.4	<0.1%	1,042	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	3,411	Reduced−239
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,456	Added+2
Altria Group IncMO	COM	02209S103	0.4	<0.1%	5,816	Reduced−2
American Express CoAXP	COM	025816109	0.4	<0.1%	1,229	Reduced−8
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	7,050	Reduced−232
Global X FDS	US INFR DEV ETF	37954Y673	0.4	<0.1%	6,812	Unchanged
Southern CoSO	COM	842587107	0.4	<0.1%	4,088	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	12,154	Reduced−126
Netapp IncNTAP	COM	64110D104	0.4	<0.1%	2,474	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	501	New+501
Bitwise Ethereum ETFETHW	SHS	091955104	0.4	<0.1%	33,621	Added+948
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	4,666	Reduced−34
Sandisk CorpSNDK	COM	80004C200	0.4	<0.1%	166	New+166
Vanguard World FD	MATERIALS ETF	92204A801	0.4	<0.1%	1,641	Unchanged
Vanguard World FD	CONSUM STP ETF	92204A207	0.4	<0.1%	1,644	Reduced−387
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	<0.1%	728	Reduced−15
International Flavors&FragraIFF	COM	459506101	0.4	<0.1%	4,566	Added+151
Marvell Technology IncMRVL	COM	573874104	0.4	<0.1%	1,207	New+1,207
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,136	Reduced−23
Palantir Technologies IncPLTR	CL A	69608A108	0.4	<0.1%	3,029	Added+210
Verizon Communications IncVZ	COM	92343V104	0.3	<0.1%	8,169	Reduced−1,086
Intel CorpINTC	COM	458140100	0.3	<0.1%	2,464	New+2,464
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	<0.1%	5,974	Added+2,987
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	2,131	Added+170
Proshares TR	PSHS ULT S&P 500	74347R107	0.3	<0.1%	4,943	Unchanged
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	500	New+500
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	3,829	Reduced−24
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	999	Unchanged
Cummins IncCMI	COM	231021106	0.3	<0.1%	433	Unchanged
Boeing CoBA	COM	097023105	0.3	<0.1%	1,423	Added+1
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.3	<0.1%	13,404	Added+23
Corning IncGLW	COM	219350105	0.3	<0.1%	1,200	New+1,200
LAM Research CorpLRCX	COM NEW	512807306	0.3	<0.1%	700	New+700
KLA CorpKLAC	COM NEW	482480100	0.3	<0.1%	1,000	New+1,000
Digital Rlty TR IncDLR	COM	253868103	0.3	<0.1%	1,667	Reduced−86
NXP Semiconductors N V	COM	N6596X109	0.3	<0.1%	1,050	Unchanged
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.3	<0.1%	18,000	Unchanged
General Mills IncGIS	COM	370334104	0.3	<0.1%	8,158	Added+1
Automatic Data Processing inADP	COM	053015103	0.3	<0.1%	1,232	Reduced−100
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,120	Unchanged
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.3	<0.1%	5,623	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	2,932	New+2,932
SPDR Series Trust	ST STR SP DIV	78464A763	0.3	<0.1%	1,739	Reduced−50
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	908	Added+3
Danaher Corp DelDHR	COM	235851102	0.3	<0.1%	1,379	Unchanged
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	837	Unchanged
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	1,789	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	962	Reduced−203
First TR Exchange-Traded FD	WTR ETF	33733B100	0.3	<0.1%	2,358	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,020	Reduced−41
The Cigna GroupCI	COM	125523100	0.3	<0.1%	910	Reduced−10
Alps ETF TR	ALERIAN MLP	00162Q452	0.2	<0.1%	4,693	Reduced−1,021
AT&T IncT	COM	00206R102	0.2	<0.1%	11,637	Added+1,302
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.2	<0.1%	3,770	New+3,770
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	3,274	New+3,274
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,713	New+1,713
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.2	<0.1%	2,388	Added+19
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	1,170	Unchanged
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.2	<0.1%	5,150	New+5,150
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,769	Reduced−33
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.2	<0.1%	2,598	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,516	Reduced−48
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.2	<0.1%	2,000	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	1,000	New+1,000
Valvoline IncVVV	COM	92047W101	0.2	<0.1%	5,616	New+5,616
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.2	<0.1%	3,099	Added+7
Vanguard World FD	CONSUM DIS ETF	92204A108	0.2	<0.1%	539	Reduced−86
Ishares TR	SP SMCP600VL ETF	464287879	0.2	<0.1%	1,562	Reduced−217
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.2	<0.1%	4,688	New+4,688
Ishares TR	CORE 1 5 YR USD	46432F859	0.2	<0.1%	4,391	Added+198
Adobe IncADBE	COM	00724F101	0.2	<0.1%	1,030	Reduced−66
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	400	New+400
Cencora IncCOR	COM	03073E105	0.2	<0.1%	718	Added+6
Ishares Inc	MSCI EMRG CHN	46434G764	0.2	<0.1%	1,967	New+1,967
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.2	<0.1%	15,780	New+15,780
Invesco Pa Value Mun Inc TRVPV	COM	46132K109	0.2	<0.1%	15,768	Reduced−475
Lightwave Logic IncLWLG	COM	532275104	0.2	<0.1%	16,775	Added+6,000
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.1	<0.1%	10,628	Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

BRANDYWINE OAK PRIVATE WEALTH LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Ares Capital CorpARCC	COM	04010L103	0.0%	Sold out−10,634
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−35,881
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,739
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	Sold out−484
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0%	Sold out−832

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000759 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.