Titelia

Holdings of BRANDYWINE OAK PRIVATE WEALTH LLC

218 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.8 % of the equity sleeve

Sector breakdown

  • Technology 5.9 %
  • Funds 2.8 %
  • Financials 1.9 %
  • Health care 1.5 %
  • Communication 1.4 %
  • Industrials 1.3 %
  • Consumer discretionary 1.2 %
  • Consumer staples 0.8 %
  • Materials 0.5 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Unattributed 81.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2161.2B $99.91 %
2TW1717.8K $0.06 %
3NL1375.1K $0.03 %

Positions

RankCompanySharesValueWeight
1Schwab International Equity ETF 5,847,506144.7M $
2Vanguard Value ETF 700,170137.4M $
3Vanguard Intermediate-Term Corporate Bond ETF 1,294,286107.1M $
4Vanguard Growth ETF 237,008103.5M $
5Vanguard Scottsdale Funds 909,65654.2M $
6Vanguard International Equity Index Funds 686,83237.1M $
7iShares Core MSCI EAFE ETF 375,16934M $
8SPDR Series Trust 560,17631.7M $
9Apple Inc 120,53330.6M $
10SPDR Series Trust 285,54628M $
11SPDR SERIES TRUST 284,81726.9M $
12SPDR Gold MiniShares Trust 221,71320.6M $
13Graniteshares Gold Trust 430,68719.9M $
14Vanguard Information Technology ETF 26,40818.4M $
15Schwab Short-Term U.S. Treasury ETF 753,57618.3M $
16iShares Trust 696,47917.5M $
17iShares Short-Term National Muni Bond ETF 145,35015.5M $
18NVIDIA Corp 77,09113.4M $
19Microsoft Corp 26,4109.8M $
20iShares National Muni Bond ETF 91,2109.7M $
21iShares Core MSCI Emerging Markets ETF 135,5269.5M $
22Alphabet Inc 32,6969.4M $
23Vanguard Tax-Exempt Bond Index ETF 185,6349.3M $
24Vanguard FTSE Developed Markets ETF 123,1017.9M $
25JPMorgan Chase & Co 25,1817.4M $
26Amazon.com Inc 32,5506.8M $
27Vanguard Index Funds 30,6536.7M $
28Broadcom Inc 20,5326.4M $
29Eli Lilly & Co 6,3695.9M $
30iShares Core High Dividend ETF 36,6795M $
31Stifel Financial Corp 66,6824.9M $
32VanEck ETF Trust 103,1454.8M $
33JPMorgan Ultra-Short Municipal Income ETF 79,5814.1M $
34Exxon Mobil Corp 23,8524M $
35Schwab Strategic Trust 133,9763.9M $
36Schwab Strategic Trust 127,7353.9M $
37Corteva Inc 46,3463.9M $
38Berkshire Hathaway Inc 7,9943.8M $
39Invesco QQQ Trust Series 1 6,5783.8M $
40Select Sector Spdr Trust 33,4953.7M $
41Schwab Emerging Markets Equity ETF 109,0903.6M $
42State Street Health Care Select Sector SPDR ETF 24,2813.6M $
43Vanguard S&P Small-Cap 600 Value ETF 33,5713.4M $
44Select Sector Spdr Trust 68,4353.4M $
45State Street SPDR S&P 500 ETF Trust 5,1413.3M $
46iShares MSCI USA Min Vol Factor ETF 35,0743.3M $
47Alphabet Inc 11,0003.2M $
48Vanguard Total Stock Market ETF 9,6823.1M $
49Vanguard World Fund 9,3692.9M $
50Vanguard Total International S 36,1032.8M $
51Johnson & Johnson 11,1682.7M $
52Procter & Gamble Co/The 18,8582.7M $
53United Rentals Inc 3,7122.7M $
54iShares ESG Aware MSCI EAFE ETF 27,1392.6M $
55Merck & Co Inc 20,9842.5M $
56SPDR Gold Shares 5,7662.5M $
57AbbVie Inc 11,2182.4M $
58J.P. MORGAN EXCHANGE-TRADED FUND TRUST 32,0232.3M $
59McDonald's Corp. 7,2492.3M $
60iShares Core MSCI Total International Stock ETF 23,7642.1M $
61INVESCO EXCHANGE-TRADED FUND TRUST II 8,5402M $
62Qnity Electronics Inc 17,3742M $
63Vanguard World Fund 11,0042M $
64Lockheed Martin Corp 3,1641.9M $
65iShares Core S&P 500 ETF 2,8631.9M $
66Tesla Inc 4,9801.9M $
67Walmart Inc 14,3951.8M $
68FRANKLIN TEMPLETON ETF TRUST 48,8951.8M $
69Select Sector Spdr Trust 10,6621.7M $
70Meta Platforms Inc 2,9541.7M $
71American Electric Power Co Inc 12,8241.7M $
72Union Pacific Corp 6,9131.7M $
73DuPont de Nemours Inc 35,8811.6M $
74iShares Trust 8,4511.6M $
75Coca-Cola Co/The 21,3101.6M $
76Chevron Corp 7,4061.5M $
77iShares Trust 14,8721.5M $
78Blackstone Inc 12,8111.5M $
79Vanguard Large-Cap ETF 4,7891.4M $
80Mastercard Inc 2,8421.4M $
81Vanguard High Dividend Yield E 9,4341.4M $
82Dow Inc 33,5171.4M $
83VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 17,3881.4M $
84PNC Financial Services Group Inc/The 6,3371.3M $
85Vanguard Total World Stock ETF 9,0871.3M $
86International Business Machines Corp. 5,1521.2M $
87PepsiCo Inc 7,9411.2M $
88iShares MSCI EAFE ETF 12,6861.2M $
89iShares Trust 28,9051.2M $
90Vanguard FTSE Pacific ETF 12,5351.2M $
91Amgen Inc 3,4681.2M $
92SELECT SECTOR SPDR TRUST (THE) 9,1631.2M $
93Bitwise Bitcoin ETF 32,0341.2M $
94iShares Trust 3,2861.2M $
95Costco Wholesale Corp 1,1631.2M $
96iShares Core MSCI Europe ETF 16,4561.2M $
97General Electric Co 3,9961.1M $
98RTX Corp 5,8211.1M $
99iShares Core Dividend Growth ETF 15,2241.1M $
100Blackrock Inc 1,0731M $