Brandywine Oak Private Wealth LLC holds a focused book of 245 stocks worth $1.3B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Dupont De Nemours Inc and trimmed Schwab Intl Equity ETF. Their largest long position is Schwab Intl Equity ETF at 12% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1764694/holdings"
Use Arkolith to show BRANDYWINE OAK PRIVATE WEALTH LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR INTL EQTY ETF | $158.5M | 5.72M | 12.0% | ▼−2.1% Reduced · −126K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $150.8M | 691.9K | 11.4% | ▼−1.2% Reduced · −8K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $123.2M | 1.43M | 9.3% | ▲+503% Added · +1.2M sh | |
| 4 | Vanguard Scottsdale FDS INT-TERM CORP | $117.7M | 1.42M | 8.9% | ▲+10% Added · +130K sh | |
| 5 | Vanguard Scottsdale FDS INTER TERM TREAS | $57.5M | 974.4K | 4.4% | ▲+7.1% Added · +65K sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $41.3M | 692.5K | 3.1% | ▲+0.8% Added · +6K sh | |
| 7 | Ishares TR CORE MSCI EAFE | $37.2M | 384.9K | 2.8% | ▲+2.6% Added · +10K sh | |
| 8 | SPDR Series Trust ST STR P500VAL | $34.4M | 565.8K | 2.6% | ▲+1.0% Added · +6K sh | |
| 9 | Apple Inc COM | $34.4M | 118.8K | 2.6% | ▼−1.5% Reduced · −2K sh | |
| 10 | SPDR Series Trust ST STR P500GRW | $34.1M | 286.7K | 2.6% | ▲+0.4% Added · +1K sh | |
| 11 | SPDR Series Trust ST STR SP600SM C | $30.4M | 278.2K | 2.3% | ▼−2.3% Reduced · −7K sh | |
| 12 | Vanguard World FD INF TECH ETF | $25.2M | 211.0K | 1.9% | ▲+699% Added · +185K sh | |
| 13 | Schwab Strategic TR SHT TM US TRES | $19.5M | 809.7K | 1.5% | ▲+7.5% Added · +56K sh | |
| 14 | Ishares TR GLOBAL REIT ETF | $19.5M | 706.8K | 1.5% | ▲+1.5% Added · +10K sh | |
| 15 | World Gold TR SPDR GLD MINIS | $18.9M | 238.5K | 1.4% | ▲+7.5% Added · +17K sh | |
| 16 | Graniteshares Gold TR SHS BEN INT | $17.9M | 452.6K | 1.4% | ▲+5.1% Added · +22K sh | |
| 17 | Ishares TR SHRT NAT MUN ETF | $15.1M | 141.8K | 1.1% | ▼−2.4% Reduced · −4K sh | |
| 18 | Nvidia Corporation COM | $14.8M | 73.7K | 1.1% | ▼−4.3% Reduced · −3K sh | |
| 19 | Alphabet Inc CAP STK CL A | $11.6M | 32.5K | 0.9% | ▼−0.7% Reduced · −223 sh | |
| 20 | Ishares Inc CORE MSCI EMKT | $11.3M | 136.2K | 0.9% | ▲+0.5% Added · +723 sh | |
| 21 | Ishares TR NATIONAL MUN ETF | $9.9M | 91.7K | 0.7% | ▲+0.5% Added · +455 sh | |
| 22 | Microsoft Corp COM | $9.8M | 26.2K | 0.7% | ▼−0.8% Reduced · −208 sh | |
| 23 | Vanguard Mun BD FDS TAX EXEMPT BD | $9.2M | 181.4K | 0.7% | ▼−2.3% Reduced · −4K sh | |
| 24 | JPMorgan Chase & Co COM | $9.0M | 27.6K | 0.7% | ▲+9.7% Added · +2K sh | |
| 25 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.7M | 122.6K | 0.7% | ▼−0.4% Reduced · −471 sh | |
| 26 | Broadcom Inc COM | $7.8M | 20.7K | 0.6% | ▲+0.9% Added · +180 sh | |
| 27 | Amazon Com Inc COM | $7.7M | 32.2K | 0.6% | ▼−0.9% Reduced · −310 sh | |
| 28 | Eli Lilly & Co COM | $7.7M | 6.4K | 0.6% | ▲+0.1% Added · +9 sh | |
| 29 | Vanguard Index FDS SM CP VAL ETF | $7.5M | 31.1K | 0.6% | ▲+1.3% Added · +404 sh | |
| 30 | Vanguard World FD ESG US STK ETF | $6.0M | 45.5K | 0.5% | ▼−2.1% Reduced · −978 sh | |
| 31 | AstraZeneca PLC ORD | $5.3M | 28.1K | 0.4% | ▼−2.4% Reduced · −696 sh | |
| 32 | Ishares TR CORE HIGH DV ETF | $5.0M | 183.5K | 0.4% | ▲+400% Added · +147K sh | |
| 33 | United Rentals Inc COM | $4.8M | 4.2K | 0.4% | ▲+14% Added · +533 sh | |
| 34 | Invesco QQQ TR UNIT SER 1 | $4.8M | 6.5K | 0.4% | ▼−1.2% Reduced · −81 sh | |
| 35 | Schwab Strategic TR US LCAP GR ETF | $4.7M | 137.6K | 0.4% | ▲+2.7% Added · +4K sh | |
| 36 | Vaneck ETF Trust INTRMDT MUNI ETF | $4.6M | 98.8K | 0.4% | ▼−4.2% Reduced · −4K sh | |
| 37 | Schwab Strategic TR US LCAP VA ETF | $4.6M | 132.3K | 0.3% | ▲+3.6% Added · +5K sh | |
| 38 | Stifel Finl Corp COM | $4.6M | 66.0K | 0.3% | ▼−1.0% Reduced · −700 sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $4.2M | 5.6K | 0.3% | ▲+8.1% Added · +418 sh | |
| 40 | Corteva Inc COM | $4.0M | 47.4K | 0.3% | ▲+2.2% Added · +1K sh | |
| 41 | Bitwise 10 Crypto Index ETF UNIT BENEFICIAL | $3.9M | 105.0K | 0.3% | ▲+3.1% Added · +3K sh | |
| 42 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $3.9M | 33.6K | 0.3% | ▲~0% Added · +14 sh | |
| 43 | Alphabet Inc CAP STK CL C | $3.9M | 11.1K | 0.3% | ▲+0.9% Added · +100 sh | |
| 44 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $3.9M | 76.8K | 0.3% | ▼−3.5% Reduced · −3K sh | |
| 45 | Schwab Strategic TR EMRG MKTEQ ETF | $3.9M | 107.6K | 0.3% | ▼−1.4% Reduced · −2K sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $3.9M | 7.8K | 0.3% | ▼−3.0% Reduced · −243 sh | |
| 47 | Select Sector SPDR TR ST STR DISCR ETF | $3.8M | 32.5K | 0.3% | ▼−2.9% Reduced · −985 sh | |
| 48 | Pimco ETF TR INTER MUN BD ACT | $3.7M | 70.8K | 0.3% | ▼−3.2% Reduced · −2K sh | |
| 49 | Select Sector SPDR TR ST STR CARE ETF | $3.7M | 23.1K | 0.3% | ▼−4.7% Reduced · −1K sh | |
| 50 | Select Sector SPDR TR ST STR FINL ETF | $3.7M | 68.2K | 0.3% | ▼−0.3% Reduced · −206 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 245 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 229 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 234 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 234 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 234 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 224 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 231 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 237 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.