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
101Cisco Systems, Inc. 13,2671M $
102iShares Core S&P Total U.S. Stock Market ETF 7,0911M $
103Goldman Sachs Group Inc/The 1,145968.7K $
104SPDR Index Shares Funds 21,226967.9K $
105ConocoPhillips 7,153944.2K $
106Advanced Micro Devices Inc 4,526920.7K $
107GE Vernova Inc 1,043910.4K $
108Netflix Inc 9,208885.4K $
109Vanguard S&P 500 ETF 1,433855.9K $
110iShares S&P Mid-Cap 400 Growth ETF 8,414846.6K $
111CME Group Inc 2,817831.9K $
112Visa Inc 2,717821K $
113Home Depot Inc/The 2,435800.8K $
114Vanguard FTSE All-World ex-US ETF 10,596795.7K $
115Ishares Gold Trust 9,000793.4K $
116Vanguard World Fund 2,902790.3K $
117WisdomTree Trust 15,883789.2K $
118General Dynamics Corp 2,264777.1K $
119NextEra Energy Inc 8,268767.9K $
120Lowe's Cos Inc 3,154745.2K $
121Vanguard International Dividend Appreciation ETF 8,408743.8K $
122Abbott Laboratories 7,232742.5K $
123Vanguard Financials ETF 6,101737.1K $
124iShares Core S&P Mid-Cap ETF 10,665720.2K $
125Berkshire Hathaway Inc 1718.1K $
126Taiwan Semiconductor Manufacturing Co Ltd 2,124717.8K $
127Emerson Electric Co. 5,396707K $
128iShares Core MSCI Pacific ETF 9,027690.7K $
129Invesco S&P 500 Equal Weight ETF 3,552681.7K $
130PACCAR Inc 5,672655.1K $
131iShares ESG Aware MSCI EM ETF 13,840629.3K $
132VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,864616K $
133iShares Trust 5,385609.1K $
134iShares ESG Aware MSCI USA Small-Cap ETF 12,804602K $
135Phillips 66 3,266595K $
136Vanguard Russell 1000 Growth ETF 5,340585.7K $
137State Street Materials Select Sector SPDR ETF 11,192559.2K $
138Darden Restaurants Inc 2,773543.6K $
139Chemours Co/The 23,317513.7K $
140iShares Russell 2000 Value ETF 2,694510.8K $
141Bank of America Corp 10,297502K $
142CSX Corp 12,001492.6K $
143Bitwise Ethereum ETF 32,673490.1K $
144iShares MSCI Pacific ex Japan ETF 9,158486.7K $
145Vanguard Index Funds 1,590480.6K $
146iShares Core U.S. Aggregate Bond ETF 4,817478.2K $
147Duke Energy Corp 3,650478K $
148iShares MSCI USA Momentum Factor ETF 1,974473.7K $
149iShares Biotechnology ETF 2,775468.7K $
150Verizon Communications Inc 9,255464.6K $
151Vanguard World Fund 2,031456.1K $
152WEC Energy Group Inc 3,824442.7K $
153Bristol-Myers Squibb Co 7,282441.6K $
154Starbucks Corp 4,909439.8K $
155Morgan Stanley 2,649436K $
156Air Products and Chemicals Inc 1,454422.2K $
157iShares Core MSCI International Developed Markets ETF 5,031420.4K $
158Palantir Technologies Inc 2,819412.4K $
159Kinder Morgan, Inc. 12,280411.7K $
160Southern Co/The 4,088394.6K $
161Honeywell International Inc 1,739393.1K $
162Altria Group, Inc. 5,818384K $
163Stryker Corp 1,159380.8K $
164Public Service Enterprise Group Inc 4,700380.5K $
165Applied Materials Inc 1,101376.4K $
166ASML Holding NV 284375.1K $
167American Express Co 1,237374.2K $
168VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,641369.8K $
169Salesforce Inc 1,961366.1K $
170Thermo Fisher Scientific Inc 743365.2K $
171Caterpillar Inc 506358.5K $
172Cadence Design Systems Inc 1,257349.3K $
173Global X US Infrastructure Development ETF 6,812346.1K $
174International Flavors & Fragrances Inc 4,415320.3K $
175ProShares Trust 2,987316.7K $
176Digital Realty Trust Inc 1,753315.9K $
177L3Harris Technologies Inc 905312.4K $
178Wells Fargo & Co 3,853306.8K $
179General Mills, Inc. 8,157303.6K $
180Illinois Tool Works Inc 1,165303.2K $
181VanEck Short High Yield Muni ETF 13,381303.2K $
182ALPS ETF Trust 5,714300.8K $
183AT&T Inc 10,335299.6K $
184ProShares Ultra QQQ 4,911299.6K $
185FedEx Corp 837298.1K $
186Constellation Energy Corp. 1,061296.4K $
187BlackRock Taxable Municipal Bond Trust 18,000291.1K $
188Norfolk Southern Corp 999286.7K $
189iShares MSCI EAFE Min Vol Factor ETF 3,120285.1K $
190Boeing Co/The 1,422283K $
191UnitedHealth Group Inc 1,042282K $
192Automatic Data Processing Inc 1,332270.6K $
193Adobe Inc 1,096266.4K $
194Oracle Corp 1,789263.2K $
195Schwab International Small-Cap Equity ETF 5,623262.8K $
196Danaher Corp 1,379261.5K $
197State Street SPDR S&P Dividend ETF 1,789261K $
198ProShares Ultra S&P500 4,943256.5K $
199NetApp Inc 2,474253.3K $
200TJX Cos Inc/The 1,564249.8K $