Holdings of BRANDYWINE OAK PRIVATE WEALTH LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 218 in 3 countries
- Top ten
- 60.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Cigna Group/The | 920 | 245.4K $ | |
| 202 | Cummins Inc | 433 | 232.9K $ | |
| 203 | VANGUARD WORLD FUND | 625 | 224.3K $ | |
| 204 | Cencora Inc | 712 | 223.7K $ | |
| 205 | Intuitive Surgical Inc | 484 | 223.1K $ | |
| 206 | JPMorgan BetaBuilders Canada E | 2,369 | 222.8K $ | |
| 207 | Target Corp | 1,802 | 218.4K $ | |
| 208 | Vanguard FTSE Europe ETF | 2,598 | 214.2K $ | |
| 209 | Vanguard Mid-Cap Growth ETF | 832 | 214.1K $ | |
| 210 | Capital One Financial Corp | 1,170 | 213.4K $ | |
| 211 | iShares Trust | 1,779 | 210.7K $ | |
| 212 | FIDELITY COVINGTON TRUST | 3,092 | 210.6K $ | |
| 213 | iShares Core S&P Small-Cap ETF | 1,674 | 208.1K $ | |
| 214 | ISHARES CORE 1-5 YEAR USD BO | 4,193 | 203.2K $ | |
| 215 | Ares Capital Corp | 10,634 | 191.6K $ | |
| 216 | INVESCO VAN KAMPEN PA VALUE MUN INCOME TR | 16,243 | 171.7K $ | |
| 217 | Invesco Preferred ETF | 10,628 | 115.6K $ | |
| 218 | Lightwave Logic Inc | 10,775 | 75.7K $ |
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
- United States 99.9 %
- Taiwan 0.1 %
- Netherlands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 216 | 1.2B $ | 99.91 % |
| 2 | Taiwan | 1 | 717.8K $ | 0.06 % |
| 3 | Netherlands | 1 | 375.1K $ | 0.03 % |
Cite this page
Titelia. "Holdings of BRANDYWINE OAK PRIVATE WEALTH LLC". https://titelia.com/en/funds/US13F1764694