# BRANDYWINE OAK PRIVATE WEALTH LLC: Form 13F holdings

An institutional investment manager in Kennett Square, PA. SEC CIK 1764694.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $1.32bn
- Positions: 245 (245 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1764694/000208585326000759/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $158.5m | 12.0% | 5,721,529 |  | Reduced −125,977 |
| VANGUARD INDEX FDS | VALUE ETF | $150.8m | 11.4% | 691,901 |  | Reduced −8,269 |
| VANGUARD INDEX FDS | GROWTH ETF | $123.2m | 9.3% | 1,429,857 |  | Added +1,192,849 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $117.7m | 8.9% | 1,424,549 |  | Added +130,263 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $57.5m | 4.4% | 974,352 |  | Added +64,696 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $41.3m | 3.1% | 692,546 |  | Added +5,714 |
| ISHARES TR | CORE MSCI EAFE | $37.2m | 2.8% | 384,856 |  | Added +9,687 |
| SPDR SERIES TRUST | ST STR P500VAL | $34.4m | 2.6% | 565,753 |  | Added +5,577 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $34.4m | 2.6% | 118,752 |  | Reduced −1,781 |
| SPDR SERIES TRUST | ST STR P500GRW | $34.1m | 2.6% | 286,742 |  | Added +1,196 |
| SPDR SERIES TRUST | ST STR SP600SM C | $30.4m | 2.3% | 278,220 |  | Reduced −6,597 |
| VANGUARD WORLD FD | INF TECH ETF | $25.2m | 1.9% | 210,995 |  | Added +184,587 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $19.5m | 1.5% | 809,728 |  | Added +56,152 |
| ISHARES TR | GLOBAL REIT ETF | $19.5m | 1.5% | 706,773 |  | Added +10,294 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $18.9m | 1.4% | 238,457 |  | Added +16,744 |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $17.9m | 1.4% | 452,642 |  | Added +21,955 |
| ISHARES TR | SHRT NAT MUN ETF | $15.1m | 1.1% | 141,844 |  | Reduced −3,506 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $14.8m | 1.1% | 73,740 |  | Reduced −3,351 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.6m | 0.9% | 32,473 |  | Reduced −223 |
| ISHARES INC | CORE MSCI EMKT | $11.3m | 0.9% | 136,249 |  | Added +723 |
| ISHARES TR | NATIONAL MUN ETF | $9.9m | 0.7% | 91,665 |  | Added +455 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.8m | 0.7% | 26,202 |  | Reduced −208 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $9.2m | 0.7% | 181,386 |  | Reduced −4,248 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $9.0m | 0.7% | 27,611 |  | Added +2,430 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.7m | 0.7% | 122,630 |  | Reduced −471 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.8m | 0.6% | 20,712 |  | Added +180 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.7m | 0.6% | 32,240 |  | Reduced −310 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $7.7m | 0.6% | 6,378 |  | Added +9 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.5m | 0.6% | 31,057 |  | Added +404 |
| VANGUARD WORLD FD | ESG US STK ETF | $6.0m | 0.5% | 45,509 |  | Reduced −978 |
| ASTRAZENECA PLC | ORD | $5.3m | 0.4% | 28,116 |  | Reduced −696 |
| ISHARES TR | CORE HIGH DV ETF | $5.0m | 0.4% | 183,493 |  | Added +146,814 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $4.8m | 0.4% | 4,245 |  | Added +533 |
| INVESCO QQQ TR | UNIT SER 1 | $4.8m | 0.4% | 6,497 |  | Reduced −81 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.7m | 0.4% | 137,636 |  | Added +3,660 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $4.6m | 0.4% | 98,793 |  | Reduced −4,352 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $4.6m | 0.3% | 132,340 |  | Added +4,605 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $4.6m | 0.3% | 65,982 |  | Reduced −700 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.2m | 0.3% | 5,559 |  | Added +418 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $4.0m | 0.3% | 47,378 |  | Added +1,032 |
| [BITWISE 10 CRYPTO INDEX ETF (BITW)](/companies/bitw.md) | UNIT BENEFICIAL | $3.9m | 0.3% | 104,972 |  | Added +3,200 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $3.9m | 0.3% | 33,585 |  | Added +14 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.9m | 0.3% | 11,100 |  | Added +100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $3.9m | 0.3% | 76,757 |  | Reduced −2,824 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3.9m | 0.3% | 107,569 |  | Reduced −1,521 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.9m | 0.3% | 7,751 |  | Reduced −243 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $3.8m | 0.3% | 32,510 |  | Reduced −985 |
| PIMCO ETF TR | INTER MUN BD ACT | $3.7m | 0.3% | 70,791 |  | Reduced −2,345 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.7m | 0.3% | 23,128 |  | Reduced −1,153 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.7m | 0.3% | 68,229 |  | Reduced −206 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.5m | 0.3% | 9,405 |  | Reduced −277 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $3.4m | 0.3% | 9,353 |  | Reduced −16 |
| ISHARES TR | MSCI USA MIN ETF | $3.3m | 0.3% | 34,474 |  | Reduced −600 |
| EXXON MOBIL CORP | COM | $3.3m | 0.2% | 23,974 |  | Added +122 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.1m | 0.2% | 35,996 |  | Reduced −107 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.8m | 0.2% | 11,196 |  | Reduced −22 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.8m | 0.2% | 11,063 |  | Reduced −105 |
| ISHARES TR | ESG AW MSCI EAFE | $2.8m | 0.2% | 27,282 |  | Added +143 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $2.8m | 0.2% | 16,883 |  | Reduced −491 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.7m | 0.2% | 18,387 |  | Reduced −471 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.7m | 0.2% | 20,784 |  | Reduced −200 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.6m | 0.2% | 4,454 |  | Reduced −72 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.6m | 0.2% | 8,489 |  | Reduced −51 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $2.5m | 0.2% | 31,685 |  | Reduced −338 |
| ISHARES TR | CORE MSCI TOTAL | $2.3m | 0.2% | 24,118 |  | Added +354 |
| ISHARES TR | GLOBAL TECH ETF | $2.1m | 0.2% | 14,872 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $2.1m | 0.2% | 2,859 |  | Reduced −4 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.1m | 0.2% | 5,766 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.1m | 0.2% | 4,990 |  | Added +10 |
| VANGUARD WORLD FD | COMM SRVC ETF | $2.0m | 0.2% | 11,125 |  | Added +121 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.0m | 0.1% | 10,627 |  | Reduced −35 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.9m | 0.1% | 7,042 |  | Reduced −207 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | $1.9m | 0.1% | 48,895 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.9m | 0.1% | 6,917 |  | Added +4 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $1.9m | 0.1% | 38,947 |  | Reduced −314 |
| ISHARES TR | MSCI USA QLT FCT | $1.9m | 0.1% | 8,481 |  | Added +30 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.8m | 0.1% | 22,342 |  | Added +4,954 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.7m | 0.1% | 12,785 |  | Reduced −39 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.7m | 0.1% | 11,039 |  | Added +1,952 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.7m | 0.1% | 21,078 |  | Reduced −232 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $1.7m | 0.1% | 12,190 |  | New +12,190 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.6m | 0.1% | 4,789 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.6m | 0.1% | 14,143 |  | Reduced −252 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.6m | 0.1% | 3,126 |  | Reduced −38 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.6m | 0.1% | 53,913 |  | New +53,913 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.6m | 0.1% | 2,812 |  | Reduced −142 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.6m | 0.1% | 8,246 |  | Reduced −917 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.6m | 0.1% | 6,347 |  | Added +10 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.5m | 0.1% | 12,994 |  | Reduced −273 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $1.5m | 0.1% | 68,750 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.5m | 0.1% | 12,811 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.5m | 0.1% | 5,360 |  | Added +208 |
| ISHARES TR | INTL DIV GRWTH | $1.5m | 0.1% | 17,028 |  | Reduced −251 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5m | 0.1% | 9,434 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.5m | 0.1% | 3,941 |  | Reduced −55 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.5m | 0.1% | 12,535 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.4m | 0.1% | 2,821 |  | Reduced −21 |
| ISHARES TR | RUS 1000 ETF | $1.3m | 0.1% | 3,286 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $1.3m | <0.1% | 12,686 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3m | <0.1% | 15,136 |  | Added +4,540 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.2m | <0.1% | 3,447 |  | Reduced −21 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.2m | <0.1% | 1,058 |  | Added +15 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.2m | <0.1% | 7,286 |  | Reduced −120 |
| ISHARES TR | INTL SEL DIV ETF | $1.2m | <0.1% | 28,355 |  | Reduced −550 |
| ISHARES TR | CORE S&P MCP ETF | $1.2m | <0.1% | 15,088 |  | Added +4,423 |
| ISHARES TR | CORE DIV GRWTH | $1.2m | <0.1% | 15,224 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $1.2m | <0.1% | 7,003 |  | Reduced −88 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.1m | <0.1% | 1,134 |  | Reduced −11 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.1m | <0.1% | 5,826 |  | Added +5 |
| ISHARES TR | CORE MSCI EURO | $1.1m | <0.1% | 14,543 |  | Reduced −1,913 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $1.1m | <0.1% | 33,154 |  | Added +1,120 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.1m | <0.1% | 7,769 |  | Reduced −172 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.0m | <0.1% | 1,069 |  | Reduced −4 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.0m | <0.1% | 2,094 |  | Reduced −30 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $990.6k | <0.1% | 1,443 |  | Added +10 |
| ISHARES TR | S&P MC 400GR ETF | $988.6k | <0.1% | 8,414 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $976.2k | <0.1% | 6,582 |  | Added +4,908 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $975.5k | <0.1% | 21,226 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $969.3k | <0.1% | 1,036 |  | Reduced −127 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $932.2k | <0.1% | 34,071 |  | Added +554 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $925.3k | <0.1% | 2,697 |  | Reduced −20 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $897.0k | <0.1% | 3,000 |  | Added +98 |
| WISDOMTREE TR | EMER MKT HIGH FD | $854.3k | <0.1% | 15,883 |  | Unchanged |
| VANGUARD WORLD FD | FINANCIALS ETF | $802.9k | <0.1% | 6,101 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $798.8k | <0.1% | 2,265 |  | Reduced −170 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $792.4k | <0.1% | 2,237 |  | Reduced −27 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $785.1k | <0.1% | 8,408 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $772.4k | <0.1% | 5,396 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $767.8k | <0.1% | 1,062 |  | Reduced −39 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $752.1k | <0.1% | 7,234 |  | Added +81 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $747.2k | <0.1% | 3,512 |  | Reduced −40 |
| ISHARES TR | S&P 500 GRWT ETF | $740.6k | <0.1% | 5,385 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $721.9k | <0.1% | 8,225 |  | Reduced −43 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $695.0k | <0.1% | 3,152 |  | Reduced −2 |
| ISHARES INC | ESG AWR MSCI EM | $684.7k | <0.1% | 12,520 |  | Reduced −1,320 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $682.5k | <0.1% | 5,340 |  | Unchanged |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $681.3k | <0.1% | 5,672 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $679.6k | <0.1% | 9,000 |  | Unchanged |
| ISHARES TR | MSCI USA MMENTM | $676.7k | <0.1% | 1,974 |  | Unchanged |
| ISHARES TR | CORE MSCI PAC | $672.2k | <0.1% | 8,204 |  | Reduced −823 |
| ISHARES TR | ESG AWARE MSCI | $668.1k | <0.1% | 11,946 |  | Reduced −858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $666.0k | <0.1% | 2,815 |  | Reduced −49 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $653.4k | <0.1% | 7,201 |  | Reduced −31 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $652.5k | <0.1% | 9,138 |  | Reduced −70 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $628.4k | <0.1% | 3,718 |  | Added +452 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $622.0k | <0.1% | 2,817 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $592.1k | <0.1% | 10,391 |  | Added +94 |
| ISHARES TR | RUS 2000 VAL ETF | $575.2k | <0.1% | 2,600 |  | Reduced −94 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $571.8k | <0.1% | 12,031 |  | Added +30 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $571.3k | <0.1% | 2,773 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $571.0k | <0.1% | 287 |  | Added +3 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $566.8k | <0.1% | 11,152 |  | Reduced −40 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $556.1k | <0.1% | 2,660 |  | Added +11 |
| ISHARES TR | ISHARES BIOTECH | $529.7k | <0.1% | 2,785 |  | Added +10 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $528.2k | <0.1% | 496 |  | Reduced −10 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $524.0k | <0.1% | 1,433 |  | Reduced −157 |
| ISHARES INC | MSCI PAC JP ETF | $487.8k | <0.1% | 9,158 |  | Unchanged |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $484.3k | <0.1% | 23,602 |  | Added +285 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $482.2k | <0.1% | 4,719 |  | Reduced −190 |
| ISHARES TR | CORE US AGGBD ET | $476.8k | <0.1% | 4,817 |  | Unchanged |
| PROSHARES TR | PSHS ULTRA QQQ | $475.2k | <0.1% | 4,911 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $471.8k | <0.1% | 1,257 |  | Unchanged |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | $454.4k | <0.1% | 18,546 |  | Unchanged |
| ISHARES TR | CORE MSCI INTL | $447.5k | <0.1% | 5,028 |  | Reduced −3 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $442.7k | <0.1% | 3,791 |  | Reduced −33 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $433.1k | <0.1% | 1,042 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $431.8k | <0.1% | 3,411 |  | Reduced −239 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $427.0k | <0.1% | 1,456 |  | Added +2 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $418.4k | <0.1% | 5,816 |  | Reduced −2 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $415.7k | <0.1% | 1,229 |  | Reduced −8 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $406.2k | <0.1% | 7,050 |  | Reduced −232 |
| GLOBAL X FDS | US INFR DEV ETF | $401.4k | <0.1% | 6,812 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $391.3k | <0.1% | 4,088 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $388.6k | <0.1% | 12,154 |  | Reduced −126 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $382.9k | <0.1% | 2,474 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $382.7k | <0.1% | 501 |  | New +501 |
| [BITWISE ETHEREUM ETF (ETHW)](/companies/ethw.md) | SHS | $379.2k | <0.1% | 33,621 |  | Added +948 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $378.7k | <0.1% | 4,666 |  | Reduced −34 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $377.4k | <0.1% | 166 |  | New +166 |
| VANGUARD WORLD FD | MATERIALS ETF | $375.4k | <0.1% | 1,641 |  | Unchanged |
| VANGUARD WORLD FD | CONSUM STP ETF | $370.7k | <0.1% | 1,644 |  | Reduced −387 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $365.0k | <0.1% | 728 |  | Reduced −15 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $361.7k | <0.1% | 4,566 |  | Added +151 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $359.6k | <0.1% | 1,207 |  | New +1,207 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $357.7k | <0.1% | 1,136 |  | Reduced −23 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $353.4k | <0.1% | 3,029 |  | Added +210 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $345.9k | <0.1% | 8,169 |  | Reduced −1,086 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $344.0k | <0.1% | 2,464 |  | New +2,464 |
| PROSHARES TR | S&P 500 DV ARIST | $335.5k | <0.1% | 5,974 |  | Added +2,987 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $333.9k | <0.1% | 2,131 |  | Added +170 |
| PROSHARES TR | PSHS ULT S&P 500 | $333.1k | <0.1% | 4,943 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $319.4k | <0.1% | 500 |  | New +500 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $316.4k | <0.1% | 3,829 |  | Reduced −24 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $314.3k | <0.1% | 999 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $308.8k | <0.1% | 433 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $308.0k | <0.1% | 1,423 |  | Added +1 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $307.0k | <0.1% | 13,404 |  | Added +23 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $306.5k | <0.1% | 1,200 |  | New +1,200 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $303.3k | <0.1% | 700 |  | New +700 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $301.7k | <0.1% | 1,000 |  | New +1,000 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $299.4k | <0.1% | 1,667 |  | Reduced −86 |
| NXP SEMICONDUCTORS N V | COM | $295.1k | <0.1% | 1,050 |  | Unchanged |
| [BLACKROCK TAX MUNICPAL BD TR (BBN)](/companies/bbn.md) | SHS | $291.1k | <0.1% | 18,000 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $283.9k | <0.1% | 8,158 |  | Added +1 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $275.9k | <0.1% | 1,232 |  | Reduced −100 |
| ISHARES TR | MSCI EAFE MIN VL | $273.7k | <0.1% | 3,120 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $270.6k | <0.1% | 5,623 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $267.4k | <0.1% | 2,932 |  | New +2,932 |
| SPDR SERIES TRUST | ST STR SP DIV | $264.6k | <0.1% | 1,739 |  | Reduced −50 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $263.9k | <0.1% | 908 |  | Added +3 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $262.7k | <0.1% | 1,379 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $262.1k | <0.1% | 837 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $262.1k | <0.1% | 1,789 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $260.2k | <0.1% | 962 |  | Reduced −203 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $258.2k | <0.1% | 2,358 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $253.4k | <0.1% | 1,020 |  | Reduced −41 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $250.9k | <0.1% | 910 |  | Reduced −10 |
| ALPS ETF TR | ALERIAN MLP | $243.3k | <0.1% | 4,693 |  | Reduced −1,021 |
| [AT&T INC (T)](/companies/t.md) | COM | $240.9k | <0.1% | 11,637 |  | Added +1,302 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $240.7k | <0.1% | 3,770 |  | New +3,770 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $240.1k | <0.1% | 3,274 |  | New +3,274 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $239.8k | <0.1% | 1,713 |  | New +1,713 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $237.4k | <0.1% | 2,388 |  | Added +19 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $234.7k | <0.1% | 1,170 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $234.0k | <0.1% | 5,150 |  | New +5,150 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $231.1k | <0.1% | 1,769 |  | Reduced −33 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $230.0k | <0.1% | 2,598 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $229.7k | <0.1% | 1,516 |  | Reduced −48 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $228.4k | <0.1% | 2,000 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $223.7k | <0.1% | 1,000 |  | New +1,000 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $222.1k | <0.1% | 5,616 |  | New +5,616 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $215.3k | <0.1% | 3,099 |  | Added +7 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $213.7k | <0.1% | 539 |  | Reduced −86 |
| ISHARES TR | SP SMCP600VL ETF | $213.5k | <0.1% | 1,562 |  | Reduced −217 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $212.6k | <0.1% | 4,688 |  | New +4,688 |
| ISHARES TR | CORE 1 5 YR USD | $211.8k | <0.1% | 4,391 |  | Added +198 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $211.2k | <0.1% | 1,030 |  | Reduced −66 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $206.1k | <0.1% | 400 |  | New +400 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $203.2k | <0.1% | 718 |  | Added +6 |
| ISHARES INC | MSCI EMRG CHN | $201.2k | <0.1% | 1,967 |  | New +1,967 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $183.0k | <0.1% | 15,780 |  | New +15,780 |
| [INVESCO PA VALUE MUN INC TR (VPV)](/companies/vpv.md) | COM | $178.5k | <0.1% | 15,768 |  | Reduced −475 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $158.7k | <0.1% | 16,775 |  | Added +6,000 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $115.2k | <0.1% | 10,628 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,634 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −35,881 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,739 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −484 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $0 | 0.0% | 0 |  | Sold out −832 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000759. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.