Investor
BRANDYWINE OAK PRIVATE WEALTH LLC
CIK 0001764694 · filed 2026-04-20 · SEC filing
13F book
$1.19B
Positions
229
8 new · 13 sold
Largest name
12.2%
Schwab Strategic Tr
Est. mark
−$15.9M
Price effect on 221 names still held. Flow $13.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 5.85M | $144.7M | 12.2% | $4.15M | Cut$2.39M |
| Vanguard Index Fds | — | 700.2K | $137.4M | 11.5% | $3.65M | Cut$2.99M |
| Vanguard Scottsdale Fds | — | 1.29M | $107.1M | 9.0% | −$1.26M | Added$1.26M |
| Vanguard Growth Etf | — | 237K | $103.5M | 8.7% | −$11.4M | Added−$5.77M |
| Vanguard Scottsdale Fds | — | 909.7K | $54.2M | 4.6% | −$344.9K | Added−$215.2K |
| Vanguard Intl Equity Index F | — | 686.8K | $37.1M | 3.1% | $198.7K | Added$307.7K |
| Ishares Tr | — | 375.2K | $34M | 2.9% | $376.4K | Added$2.49M |
| Spdr Series Trust | — | 560.2K | $31.7M | 2.7% | −$124.5K | Added$923.3K |
| Apple Inc. | AAPL | 120.5K | $30.6M | 2.6% | −$2.18M | Cut−$2.66M |
| Spdr Series Trust | — | 285.5K | $28M | 2.4% | −$2.38M | Added−$986.5K |
| Spdr Series Trust | — | 284.8K | $26.9M | 2.3% | $1.03M | Cut$751.6K |
| World Gold Tr | — | 221.7K | $20.6M | 1.7% | $1.62M | Cut$917.4K |
| Graniteshares Gold Tr | — | 430.7K | $19.9M | 1.7% | $1.56M | Added$1.68M |
| Vanguard World Fd | — | 26.4K | $18.4M | 1.5% | −$1.48M | Cut−$1.6M |
| Schwab Strategic Tr | — | 753.6K | $18.3M | 1.5% | −$75.4K | Cut−$79.2K |
| Ishares Tr | — | 696.5K | $17.5M | 1.5% | $138K | Added$288.2K |
| Ishares Tr | — | 145.3K | $15.5M | 1.3% | −$27.3K | Added$879.8K |
| Nvidia Corp | NVDA | 77.1K | $13.4M | 1.1% | −$932.9K | Cut−$962.7K |
| Microsoft Corp | MSFT | 26.4K | $9.78M | 0.8% | −$2.92M | Added−$2.65M |
| Ishares Tr | — | 91.2K | $9.68M | 0.8% | −$71.9K | Added$1.66M |
| Ishares Inc | — | 135.5K | $9.45M | 0.8% | $324.3K | Added$836.7K |
| Alphabet Inc | — | 32.7K | $9.4M | 0.8% | −$818.6K | Added−$668.8K |
| Vanguard Mun Bd Fds | — | 185.6K | $9.26M | 0.8% | −$74.2K | Added−$70.6K |
| Vanguard Tax-Managed Fds | — | 123.1K | $7.89M | 0.7% | $198.2K | Cut$160.7K |
| Jpmorgan Chase & Co. | — | 25.2K | $7.41M | 0.6% | −$706.5K | Cut−$730.4K |
| Amazon Com Inc | AMZN | 32.5K | $6.78M | 0.6% | −$724.2K | Added−$633.2K |
| Vanguard Index Fds | — | 30.7K | $6.66M | 0.6% | $161.7K | Added$393.7K |
| Broadcom Inc. | AVGO | 20.5K | $6.35M | 0.5% | −$748K | Added−$720.5K |
| Eli Lilly & Co | LLY | 6.37K | $5.86M | 0.5% | −$976.4K | Added−$915.7K |
| Astrazeneca Plc Ord | AZN | 28.8K | $5.68M | 0.5% | — | New |
| Vanguard World Fd | — | 46.5K | $5.22M | 0.4% | −$393.7K | Added−$261.3K |
| Ishares Tr | — | 36.7K | $4.98M | 0.4% | $517.5K | Cut$425.6K |
| Stifel Finl Corp | — | 66.7K | $4.93M | 0.4% | −$2.44M | Added−$1.03M |
| Vaneck Etf Trust | — | 103.1K | $4.79M | 0.4% | −$67.4K | Added$433.8K |
| Bitwise 10 Crypto Index Etf | BITW | 101.8K | $4.54M | 0.4% | −$1.26M | Added−$685.8K |
| J P Morgan Exchange Traded F | — | 79.6K | $4.06M | 0.3% | $3.19K | Cut−$91.5K |
| Exxon Mobil Corp | — | 23.9K | $4.05M | 0.3% | $1.17M | Added$1.18M |
| Schwab Strategic Tr | — | 134K | $3.9M | 0.3% | −$467.6K | Cut−$483.2K |
| Schwab Strategic Tr | — | 127.7K | $3.9M | 0.3% | $113.2K | Added$129.2K |
| Corteva, Inc. | CTVA | 46.3K | $3.88M | 0.3% | $772.9K | Cut$675.3K |
| Berkshire Hathaway Inc Del | — | 7.99K | $3.83M | 0.3% | −$164K | Added$314.2K |
| Pimco Etf Tr | — | 73.1K | $3.82M | 0.3% | −$16K | Cut−$63.4K |
| Invesco Qqq Tr | — | 6.58K | $3.8M | 0.3% | −$228.8K | Added$16.5K |
| Select Sector Spdr Tr | — | 33.5K | $3.65M | 0.3% | −$349.4K | Cut−$401.9K |
| Schwab Strategic Tr | — | 109.1K | $3.59M | 0.3% | $21.9K | Cut−$37.3K |
| Select Sector Spdr Tr | — | 24.3K | $3.56M | 0.3% | −$198.8K | Cut−$431K |
| Vanguard Admiral Fds Inc | — | 33.6K | $3.42M | 0.3% | $133.6K | Cut$94.3K |
| Select Sector Spdr Tr | — | 68.4K | $3.38M | 0.3% | −$369.5K | Cut−$483.8K |
| Spdr S&P 500 Etf Tr | — | 5.14K | $3.34M | 0.3% | −$156.5K | Added−$56.3K |
| Ishares Tr | — | 35.1K | $3.25M | 0.3% | −$49.8K | Cut−$202.7K |
| Alphabet Inc | — | 11K | $3.16M | 0.3% | −$287.1K | Added−$189K |
| Vanguard Index Fds | — | 9.68K | $3.11M | 0.3% | −$125.3K | Added$206.7K |
| Vanguard World Fd | — | 9.37K | $2.93M | 0.2% | $129.8K | Cut$95.2K |
| Vanguard Star Fds | — | 36.1K | $2.78M | 0.2% | $60.3K | Cut−$101.2K |
| Johnson & Johnson | JNJ | 11.2K | $2.73M | 0.2% | $415K | Added$439.2K |
| Procter And Gamble Co | PG | 18.9K | $2.72M | 0.2% | $20.8K | Added$80.8K |
| United Rentals, Inc. | URI | 3.71K | $2.7M | 0.2% | −$299.8K | Held |
| Ishares Tr | — | 27.1K | $2.6M | 0.2% | $14.4K | Held |
| Merck & Co., Inc. | MRK | 21K | $2.52M | 0.2% | $315.3K | Cut$14.9K |
| Spdr Gold Tr | — | 5.77K | $2.48M | 0.2% | $192.4K | Added$237.2K |
| AbbVie Inc. | ABBV | 11.2K | $2.44M | 0.2% | −$123.3K | Cut−$148.9K |
| J P Morgan Exchange Traded F | — | 32K | $2.32M | 0.2% | −$28.5K | Cut−$212.2K |
| Mcdonalds Corp | MCD | 7.25K | $2.25M | 0.2% | $37.2K | Cut$4.79K |
| Ishares Tr | — | 23.8K | $2.06M | 0.2% | $47.4K | Added$51.4K |
| Invesco Exch Traded Fd Tr Ii | — | 8.54K | $2.03M | 0.2% | −$129.7K | Added−$115K |
| Qnity Electronics, Inc. | Q | 17.4K | $2M | 0.2% | $586.1K | Cut$528.3K |
| Vanguard World Fd | — | 11K | $1.98M | 0.2% | −$151.7K | Cut−$175.7K |
| Lockheed Martin Corp | LMT | 3.16K | $1.91M | 0.2% | $381.8K | Cut$239.1K |
| Spdr Series Trust | — | 39.3K | $1.88M | 0.2% | −$6.28K | Cut−$40.6K |
| Ishares Tr | — | 2.86K | $1.87M | 0.2% | −$90.9K | Added−$87.6K |
| Tesla, Inc. | TSLA | 4.98K | $1.85M | 0.2% | −$314.9K | Added$34.1K |
| Walmart Inc. | WMT | 14.4K | $1.79M | 0.1% | $182.9K | Added$205.7K |
| Franklin Templeton Etf Tr | — | 48.9K | $1.78M | 0.1% | −$8.8K | Held |
| Select Sector Spdr Tr | — | 10.7K | $1.72M | 0.1% | $70.5K | Cut$43K |
| Meta Platforms, Inc. | META | 2.95K | $1.69M | 0.1% | −$239.9K | Added−$110K |
| American Elec Pwr Co Inc | — | 12.8K | $1.68M | 0.1% | $201.5K | Added$207.4K |
| Union Pac Corp | — | 6.91K | $1.68M | 0.1% | $78.1K | Cut$77K |
| DuPont de Nemours, Inc. | DD | 35.9K | $1.64M | 0.1% | $200.8K | Added$202.3K |
| Ishares Tr | — | 8.45K | $1.62M | 0.1% | −$49.2K | Added$186.6K |
| Coca Cola Co | KO | 21.3K | $1.62M | 0.1% | $130.9K | Cut$97.6K |
| Chevron Corp New | CVX | 7.41K | $1.53M | 0.1% | $401.3K | Added$410K |
| Invesco Exchange Traded Fd T | — | 68.8K | $1.53M | 0.1% | $16.9K | Cut$1.65K |
| Ishares Tr | — | 14.9K | $1.49M | 0.1% | −$74.8K | Held |
| Blackstone Inc. | BX | 12.8K | $1.47M | 0.1% | −$501.5K | Held |
| Ishares Tr | — | 17.3K | $1.45M | 0.1% | $17.3K | Cut$13.5K |
| Vanguard Index Fds | — | 4.79K | $1.43M | 0.1% | −$76.4K | Held |
| Mastercard Inc | MA | 2.84K | $1.42M | 0.1% | −$201K | Added−$191K |
| Vanguard Whitehall Fds | — | 9.43K | $1.4M | 0.1% | $43.2K | Cut$30.9K |
| Dow Inc. | DOW | 33.5K | $1.4M | 0.1% | $612.3K | Cut$469.3K |
| Vanguard Scottsdale Fds | — | 17.4K | $1.38M | 0.1% | −$7.97K | Cut−$13.3K |
| Pnc Finl Svcs Group Inc | — | 6.34K | $1.32M | 0.1% | −$4.05K | Held |
| Vanguard Intl Equity Index F | — | 9.09K | $1.26M | 0.1% | −$25K | Cut−$28.5K |
| International Business Machs | — | 5.15K | $1.25M | 0.1% | −$276.8K | Added−$274.9K |
| Pepsico Inc | PEP | 7.94K | $1.23M | 0.1% | $93.5K | Cut$85K |
| Ishares Tr | — | 12.7K | $1.23M | 0.1% | $14K | Cut$11K |
| Ishares Tr | — | 28.9K | $1.23M | 0.1% | $89K | Added$101.3K |
| Vanguard Intl Equity Index F | — | 12.5K | $1.23M | 0.1% | $91.9K | Cut$28.3K |
| Amgen Inc | AMGN | 3.47K | $1.22M | 0.1% | $85.2K | Cut$76.4K |
| Select Sector Spdr Tr | — | 9.16K | $1.22M | 0.1% | −$101.6K | Cut−$102.9K |
| Bitwise Bitcoin Etf Tr | — | 32K | $1.18M | 0.1% | −$257.5K | Added$40.1K |
| Ishares Tr | — | 3.29K | $1.17M | 0.1% | −$55.5K | Held |
| Costco Whsl Corp New | — | 1.16K | $1.16M | 0.1% | $152.8K | Added$176.7K |
| Ishares Tr | — | 16.5K | $1.16M | 0.1% | −$11.7K | Cut−$17K |
| Ge Aerospace | — | 4K | $1.13M | 0.1% | −$95.2K | Added−$75.1K |
| RTX Corp | RTX | 5.82K | $1.12M | 0.1% | $54.1K | Added$78.2K |
| Ishares Tr | — | 15.2K | $1.07M | 0.1% | $11.6K | Held |
| BlackRock, Inc. | BLK | 1.07K | $1.03M | 0.1% | −$116.6K | Cut−$191.5K |
| Cisco Sys Inc | — | 13.3K | $1.03M | 0.1% | $7.28K | Added$23.3K |
| Ishares Tr | — | 7.09K | $1.01M | 0.1% | −$39.6K | Added$70.1K |
| Goldman Sachs Group Inc | — | 1.15K | $968.7K | 0.1% | −$37.4K | Added−$29.8K |
| Spdr Index Shs Fds | — | 21.2K | $967.9K | 0.1% | $35.4K | Cut−$51.8K |
| Conocophillips | COP | 7.15K | $944.2K | 0.1% | $270.1K | Added$285.4K |
| Advanced Micro Devices Inc | AMD | 4.53K | $920.7K | 0.1% | −$46.4K | Added−$6.37K |
| GE Vernova Inc. | GEV | 1.04K | $910.4K | 0.1% | $225.3K | Added$240.1K |
| Netflix Inc | NFLX | 9.21K | $885.4K | 0.1% | $20.5K | Added$81.1K |
| Vanguard Index Fds | — | 1.43K | $855.9K | 0.1% | −$42K | Added−$34.8K |
| Ishares Tr | — | 8.41K | $846.6K | 0.1% | $31.5K | Held |
| Cme Group Inc. | CME | 2.82K | $831.9K | 0.1% | $62.7K | Cut$2.92K |
| Visa Inc. | V | 2.72K | $821K | 0.1% | −$128.8K | Added−$110.6K |
| Home Depot, Inc. | HD | 2.44K | $800.8K | 0.1% | −$37K | Cut−$128.2K |
| Vanguard Intl Equity Index F | — | 10.6K | $795.7K | 0.1% | $15.7K | Added$46.3K |
| Ishares Gold Tr | — | 9K | $793.4K | 0.1% | $62.9K | Cut$56.6K |
| Vanguard World Fd | — | 2.9K | $790.3K | 0.1% | −$45K | Held |
| Wisdomtree Tr | — | 15.9K | $789.2K | 0.1% | $47.3K | Cut−$454 |
| General Dynamics Corp | GD | 2.26K | $777.1K | 0.1% | $14.8K | Added$17.2K |
| Nextera Energy Inc | — | 8.27K | $767.9K | 0.1% | $102.9K | Added$112.6K |
| Lowes Cos Inc | — | 3.15K | $745.2K | 0.1% | −$14.6K | Added$26.1K |
| Vanguard Whitehall Fds | — | 8.41K | $743.8K | 0.1% | −$25.1K | Held |
| Abbott Labs | ABT | 7.23K | $742.5K | 0.1% | −$163.6K | Cut−$178.2K |
| Vanguard World Fd | — | 6.1K | $737.1K | 0.1% | −$77.4K | Held |
| Ishares Tr | — | 10.7K | $720.2K | 0.1% | $16K | Added$31.2K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.12K | $717.8K | 0.1% | $72.3K | Cut$36.8K |
| Emerson Elec Co | — | 5.4K | $707K | 0.1% | −$9.17K | Held |
| Ishares Tr | — | 9.03K | $690.7K | 0.1% | $29.8K | Cut$2.99K |
| Invesco Exchange Traded Fd T | — | 3.55K | $681.7K | 0.1% | $1.27K | Added$7.03K |
| Paccar Inc | PCAR | 5.67K | $655.1K | 0.1% | $34K | Cut$28.1K |
| Ishares Inc | — | 13.8K | $629.3K | 0.1% | $18K | Cut−$7.63K |
| Vanguard Specialized Funds | — | 2.86K | $616K | 0.1% | −$13.4K | Cut−$131.6K |
| Ishares Tr | — | 5.38K | $609.1K | 0.1% | −$54.7K | Held |
| Ishares Tr | — | 12.8K | $602K | 0.1% | $13.3K | Cut$3.94K |
| Phillips 66 | PSX | 3.27K | $595K | 0.1% | $170.4K | Added$181.3K |
| Vanguard Scottsdale Fds | — | 5.34K | $585.7K | 0.0% | −$64.4K | Held |
| Select Sector Spdr Tr | — | 11.2K | $559.2K | 0.0% | $51.7K | Cut$45.9K |
| Darden Restaurants Inc | DRI | 2.77K | $543.6K | 0.0% | $33.3K | Cut$27.4K |
| Chemours Co | CC | 23.3K | $513.7K | 0.0% | $238.8K | Cut$235.8K |
| Ishares Tr | — | 2.69K | $510.8K | 0.0% | $22.6K | Cut$17.7K |
| Bank America Corp | — | 10.3K | $502K | 0.0% | −$64.4K | Cut−$87.3K |
| Csx Corp | CSX | 12K | $492.6K | 0.0% | $57.6K | Held |
| Bitwise Ethereum Etf | ETHW | 32.7K | $490.1K | 0.0% | −$170.7K | Added−$88.9K |
| Ishares Inc | — | 9.16K | $486.7K | 0.0% | $24.5K | Held |
| Vanguard Index Fds | — | 1.59K | $480.6K | 0.0% | $201 | Added$47.7K |
| Ishares Tr | — | 4.82K | $478.2K | 0.0% | −$1.42K | Added$246.3K |
| Duke Energy Corp New | — | 3.65K | $478K | 0.0% | $49.6K | Added$54.7K |
| Ishares Tr | — | 1.97K | $473.7K | 0.0% | −$20.4K | Held |
| Ishares Tr | — | 2.77K | $468.7K | 0.0% | $235 | Cut−$21.5K |
| Verizon Communications Inc | VZ | 9.26K | $464.6K | 0.0% | $87.6K | Cut$76.8K |
| Vanguard World Fd | — | 2.03K | $456.1K | 0.0% | $25.8K | Added$48.2K |
| Wec Energy Group, Inc. | WEC | 3.82K | $442.7K | 0.0% | $39.1K | Added$42.9K |
| Bristol-Myers Squibb Co | — | 7.28K | $441.6K | 0.0% | $48.8K | Cut$45.2K |
| Starbucks Corp | SBUX | 4.91K | $439.8K | 0.0% | $25.9K | Added$34.5K |
| Morgan Stanley | — | 2.65K | $436K | 0.0% | −$34.3K | Cut−$50.8K |
| Air Prods & Chems Inc | — | 1.45K | $422.2K | 0.0% | $63.1K | Cut−$60.9K |
| Ishares Tr | — | 5.03K | $420.4K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 2.82K | $412.4K | 0.0% | −$64.1K | Added$50.5K |
| Kinder Morgan Inc Del | — | 12.3K | $411.7K | 0.0% | $74.2K | Cut$68.6K |
| Southern Co | — | 4.09K | $394.6K | 0.0% | $38.1K | Held |
| Honeywell Intl Inc | — | 1.74K | $393.1K | 0.0% | $53.8K | Cut$24.3K |
| Altria Group, Inc. | MO | 5.82K | $384K | 0.0% | $47.8K | Added$53.1K |
| Stryker Corp | SYK | 1.16K | $380.8K | 0.0% | −$26.5K | Cut−$135.5K |
| Public Svc Enterprise Grp In | — | 4.7K | $380.5K | 0.0% | $3.06K | Cut−$77.2K |
| Applied Matls Inc | — | 1.1K | $376.4K | 0.0% | $91.7K | Added$98.5K |
| Asml Holding N V | — | 284 | $375.1K | 0.0% | $71.3K | Held |
| American Express Co | AXP | 1.24K | $374.2K | 0.0% | −$83.5K | Cut−$86K |
| Vanguard World Fd | — | 1.64K | $369.8K | 0.0% | $29.2K | Cut$25.7K |
| Salesforce, Inc. | CRM | 1.96K | $366.1K | 0.0% | −$148.7K | Added−$137.5K |
| Thermo Fisher Scientific Inc. | TMO | 743 | $365.2K | 0.0% | −$65.1K | Added−$63.6K |
| Caterpillar Inc | CAT | 506 | $358.5K | 0.0% | $66.8K | Added$76.1K |
| Bitwise Funds Trust | — | 18.5K | $349.8K | 0.0% | −$19.9K | Cut−$48.8K |
| Cadence Design System Inc | — | 1.26K | $349.3K | 0.0% | −$43.6K | Held |
| Global X Fds | — | 6.81K | $346.1K | 0.0% | $20.6K | Cut−$11.7K |
| International Flavors&Fragra | — | 4.42K | $320.3K | 0.0% | $22.8K | Added$22.9K |
| Proshares Tr | — | 2.99K | $316.7K | 0.0% | $5.79K | Held |
| Digital Rlty Tr Inc | — | 1.75K | $315.9K | 0.0% | $43.5K | Added$52K |
| L3harris Technologies Inc | — | 905 | $312.4K | 0.0% | $46.7K | Held |
| Wells Fargo Co New | — | 3.85K | $306.8K | 0.0% | −$52.4K | Held |
| General Mls Inc | GIS | 8.16K | $303.6K | 0.0% | −$56.6K | Added$19.9K |
| Illinois Tool Wks Inc | — | 1.17K | $303.2K | 0.0% | $16.1K | Added$19K |
| Vaneck Etf Trust | — | 13.4K | $303.2K | 0.0% | −$3.35K | Held |
| Alps Etf Tr | — | 5.71K | $300.8K | 0.0% | $31.3K | Added$39K |
| At&T Inc | — | 10.3K | $299.6K | 0.0% | $41.5K | Added$51.4K |
| Proshares Tr | — | 4.91K | $299.6K | 0.0% | −$46.2K | Held |
| Fedex Corp | FDX | 837 | $298.1K | 0.0% | $56.3K | Held |
| Constellation Energy Corp | CEG | 1.06K | $296.4K | 0.0% | −$78.4K | Cut−$84.8K |
| Blackrock Tax Municpal Bd Tr | — | 18K | $291.1K | 0.0% | −$2.7K | Held |
| Norfolk Southn Corp | — | 999 | $286.7K | 0.0% | −$1.72K | Held |
| Ishares Tr | — | 3.12K | $285.1K | 0.0% | $16K | Held |
| Boeing Co | — | 1.42K | $283K | 0.0% | −$25.7K | Held |
| Unitedhealth Group Inc | UNH | 1.04K | $282K | 0.0% | −$62.1K | Cut−$85.9K |
| Automatic Data Processing In | — | 1.33K | $270.6K | 0.0% | −$72K | Cut−$101.3K |
| Adobe Inc. | ADBE | 1.1K | $266.4K | 0.0% | −$117.2K | Held |
| Oracle Corp | — | 1.79K | $263.2K | 0.0% | −$81.4K | Added−$69.1K |
| Schwab Strategic Tr | — | 5.62K | $262.8K | 0.0% | $6.8K | Held |
| Danaher Corporation | — | 1.38K | $261.5K | 0.0% | −$54.2K | Held |
| Spdr Series Trust | — | 1.79K | $261K | 0.0% | $12.1K | Cut$5.15K |
| Proshares Tr | — | 4.94K | $256.5K | 0.0% | −$29.9K | Held |
| NetApp, Inc. | NTAP | 2.47K | $253.3K | 0.0% | −$11.3K | Added−$3.06K |
| Tjx Cos Inc New | — | 1.56K | $249.8K | 0.0% | $9.46K | Added$11.1K |
| Cigna Group | CI | 920 | $245.4K | 0.0% | −$7.68K | Added−$5.01K |
| First Tr Exchange-Traded Fd | — | 2.36K | $243.2K | 0.0% | −$13K | Held |
| Shopify Inc. | SHOP | 2K | $237.2K | 0.0% | −$84.7K | Held |
| Cummins Inc | CMI | 433 | $232.9K | 0.0% | $12K | Held |
| Vanguard World Fd | — | 625 | $224.3K | 0.0% | −$21.8K | Cut−$41.1K |
| Cencora, Inc. | COR | 712 | $223.7K | 0.0% | −$16.8K | Held |
| Intuitive Surgical Inc | ISRG | 484 | $223.1K | 0.0% | −$46.7K | Added−$27.8K |
| J P Morgan Exchange Traded F | — | 2.37K | $222.8K | 0.0% | $2.51K | Held |
| Target Corp | TGT | 1.8K | $218.4K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.6K | $214.2K | 0.0% | −$3.07K | Cut−$9.5K |
| Vanguard Index Fds | — | 832 | $214.1K | 0.0% | — | New |
| Capital One Finl Corp | — | 1.17K | $213.4K | 0.0% | −$70.1K | Held |
| Ishares Tr | — | 1.78K | $210.7K | 0.0% | $8.4K | Added$8.75K |
| Fidelity Covington Trust | — | 3.09K | $210.6K | 0.0% | −$16K | Added−$15.4K |
| Ishares Tr | — | 1.67K | $208.1K | 0.0% | $6.91K | Cut−$44.2K |
| NXP Semiconductors N.V. | NXPI | 1.05K | $206.7K | 0.0% | −$21.2K | Held |
| Ishares Tr | — | 4.19K | $203.2K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 10.6K | $191.6K | 0.0% | — | New |
| Invesco Pa Value Mun Inc Tr | — | 16.2K | $171.7K | 0.0% | $1.79K | Cut−$22.2K |
| Invesco Exch Traded Fd Tr Ii | — | 10.6K | $115.6K | 0.0% | — | New |
| Lightwave Logic, Inc. | LWLG | 10.8K | $75.7K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.