BRANDYWINE OAK PRIVATE WEALTH LLC

CIK 0001764694 · Q1 2026

13F Equity AUM

$1.2B

-0.2% QoQ

Positions

229

-5 QoQ

AUM Rank

#2,524

Top 20%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,396 · Top 66%

vs S&P -8.4%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 46.0%Top 10: 59.5%Top 20: 73.8%

SCHF12.2%

VTV11.6%

VCIT9.0%

VUG8.7%

VGIT4.5%

VWO3.1%

IEFA2.9%

SPYV2.7%

AAPL2.6%

SPYG2.4%

Others (219)40.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.8%

Technology5.8%

Other8.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 229Median: 0.07%Avg: 0.44%

0–0.5%

201(20.9%)

0.5–1%

10(7.0%)

1–3%

12(23.1%)

3–5%

2(7.7%)

5%+

4(41.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 226Unique: 3vs 20 funds

3.1%Low

229

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.8%

4.3%

4.5%

7.1%

4.5%

3.8%

VANGUARD CAPITAL MANAGEMENT LLC

3.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.7%

GEODE CAPITAL MANAGEMENT, LLC

3.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased92Decreased85Exited13

New Positions

AZN0.5%

+29K

IDEV0.0%

+5K

VOT0.0%

+832

ISTB0.0%

+4K

DYH0.0%

+2K

ARCC0.0%

+11K

PGX0.0%

+11K

LWLG0.0%

+11K

Increased

VCIT9.0%

+31K(+2%)

IEFA2.9%

+23K(+7%)

SF0.4%

+19K(+40%)

SPYV2.7%

+19K(+3%)

MUB0.8%

+16K(+22%)

SPYG2.4%

+14K(+5%)

VUG8.7%

+13K(+6%)

BITW0.4%

+13K(+14%)

ITM0.4%

+11K(+12%)

SUB1.3%

+9K(+6%)

Decreased

SCHF12.2%

-73,177(-1%)

GLDM1.7%

-8,264(-4%)

DOW0.1%

-6,118(-15%)

VTV11.6%

-3,467(-0%)

SLYV2.3%

-3,039(-1%)

MRK0.2%

-2,854(-12%)

BBEU0.2%

-2,505(-7%)

VPV0.0%

-2,290(-12%)

VXUS0.2%

-2,141(-6%)

XLF0.3%

-2,086(-3%)

Exited

-61,169

-10,908

-644

-20,000

-31,935

-3,216

-2,244

-4,984

-460

-1,536

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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