13F-HR filed by BRANDYWINE OAK PRIVATE WEALTH LLC
BRANDYWINE OAK PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 245 holding rows worth $1,317,885,683.
- Accession
- 0002085853-26-000759
- Filer
- CIK 1764694
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 245 entries on the cover page, a total value of $1,317,885,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,317,885,683 with VALUE read as dollars as filed, 13F file number 028-19207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,721,529 | $158,486,424 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 691,901 | $150,785,368 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,429,857 | $123,167,875 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,424,549 | $117,738,825 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 974,352 | $57,467,212 | dollars as filed | |
| VWO | 922042858 | SHS | 692,546 | $41,337,833 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 384,856 | $37,169,278 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 565,753 | $34,392,111 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,752 | $34,361,770 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 286,742 | $34,119,208 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 278,220 | $30,356,379 | dollars as filed | |
| VGT | 92204A702 | SHS | 210,995 | $25,218,168 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 809,728 | $19,546,758 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 706,773 | $19,521,004 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 238,457 | $18,938,111 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 452,642 | $17,892,926 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 141,844 | $15,102,184 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,740 | $14,754,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,473 | $11,604,994 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 136,249 | $11,286,761 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 91,665 | $9,864,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,202 | $9,773,579 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 181,386 | $9,174,498 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,611 | $9,037,709 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122,630 | $8,737,347 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,712 | $7,824,011 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,240 | $7,684,475 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,378 | $7,650,099 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,057 | $7,546,104 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 45,509 | $6,018,032 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 28,116 | $5,331,366 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 183,493 | $5,029,544 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,245 | $4,809,118 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,497 | $4,784,195 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 137,636 | $4,657,597 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 98,793 | $4,642,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 132,340 | $4,606,755 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 65,982 | $4,603,565 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,559 | $4,151,101 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 47,378 | $4,012,431 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 104,972 | $3,944,838 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 33,585 | $3,940,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,100 | $3,921,986 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 76,757 | $3,914,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 107,569 | $3,900,432 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,751 | $3,878,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,510 | $3,812,897 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 70,791 | $3,723,649 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,128 | $3,669,408 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,229 | $3,657,647 | dollars as filed | |
| VTI | 922908769 | COM | 9,405 | $3,480,479 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,353 | $3,370,417 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,474 | $3,325,358 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,974 | $3,277,732 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 35,996 | $3,077,373 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,196 | $2,817,359 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,063 | $2,809,462 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 27,282 | $2,804,861 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 16,883 | $2,757,237 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,387 | $2,696,049 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,784 | $2,670,684 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,454 | $2,587,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,489 | $2,571,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 31,685 | $2,464,065 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,118 | $2,301,808 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,872 | $2,148,707 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,859 | $2,141,430 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,766 | $2,124,514 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,990 | $2,098,524 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,125 | $2,046,310 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,627 | $1,968,438 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,042 | $1,903,368 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 48,895 | $1,899,571 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,917 | $1,881,393 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,947 | $1,868,085 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,481 | $1,860,985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,342 | $1,765,663 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,785 | $1,749,073 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,039 | $1,732,476 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,078 | $1,713,016 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 12,190 | $1,653,455 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,789 | $1,646,986 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,143 | $1,601,834 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,126 | $1,592,569 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 53,913 | $1,586,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,812 | $1,583,827 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,246 | $1,571,043 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,347 | $1,563,006 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,994 | $1,526,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 68,750 | $1,526,250 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,811 | $1,507,467 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,360 | $1,507,286 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 17,028 | $1,497,272 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,434 | $1,490,958 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,941 | $1,472,920 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,535 | $1,450,134 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,821 | $1,448,866 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,286 | $1,345,617 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,686 | $1,317,853 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,136 | $1,267,570 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,447 | $1,248,182 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,058 | $1,242,292 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,286 | $1,207,763 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,355 | $1,174,748 | dollars as filed | |
| IJH | 464287507 | COM | 15,088 | $1,163,406 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,224 | $1,153,799 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,003 | $1,150,356 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,134 | $1,147,142 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,826 | $1,105,275 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,543 | $1,093,198 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 33,154 | $1,056,306 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,769 | $1,051,841 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,069 | $1,027,906 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,094 | $1,000,189 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,443 | $990,618 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,414 | $988,645 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,582 | $976,176 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,226 | $975,541 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,036 | $969,341 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,071 | $932,189 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,697 | $925,313 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,000 | $897,030 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,883 | $854,348 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,101 | $802,893 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,265 | $798,820 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,237 | $792,435 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,408 | $785,140 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,396 | $772,438 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,062 | $767,826 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,234 | $752,056 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,512 | $747,207 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,385 | $740,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,225 | $721,911 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,152 | $694,985 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,520 | $684,719 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,340 | $682,505 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,672 | $681,321 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,000 | $679,590 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,974 | $676,746 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,204 | $672,154 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,946 | $668,140 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,815 | $666,027 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,201 | $653,441 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,138 | $652,479 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,718 | $628,414 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,817 | $622,005 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,391 | $592,080 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,600 | $575,196 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,031 | $571,835 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,773 | $571,266 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 287 | $570,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,152 | $566,838 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,660 | $556,063 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,785 | $529,711 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 496 | $528,190 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,433 | $524,048 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,158 | $487,755 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,602 | $484,324 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,719 | $482,235 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,817 | $476,787 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,911 | $475,189 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,257 | $471,777 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 18,546 | $454,368 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,028 | $447,542 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,791 | $442,675 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,042 | $433,089 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,411 | $431,799 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,456 | $426,951 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,816 | $418,436 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,229 | $415,712 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,050 | $406,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,812 | $401,363 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,088 | $391,263 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,154 | $388,563 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,474 | $382,877 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 501 | $382,734 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 33,621 | $379,241 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,666 | $378,693 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 166 | $377,439 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,641 | $375,445 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,644 | $370,706 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 728 | $364,991 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,566 | $361,681 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,207 | $359,554 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,136 | $357,658 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,029 | $353,425 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,169 | $345,914 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,464 | $344,048 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,974 | $335,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,131 | $333,884 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,943 | $333,071 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $319,360 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,829 | $316,428 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 999 | $314,275 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 433 | $308,796 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,423 | $308,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,404 | $306,952 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,200 | $306,517 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 700 | $303,331 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,000 | $301,710 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,667 | $299,360 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,050 | $295,083 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,000 | $291,060 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,158 | $283,865 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,232 | $275,907 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,120 | $273,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,623 | $270,579 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,932 | $267,398 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,739 | $264,627 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 908 | $263,856 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,379 | $262,711 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 837 | $262,090 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,789 | $262,081 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 962 | $260,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,358 | $258,248 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,020 | $253,421 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 910 | $250,930 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,693 | $243,332 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,637 | $240,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,770 | $240,715 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,274 | $240,148 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,713 | $239,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,388 | $237,368 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,170 | $234,725 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,150 | $234,016 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,769 | $231,051 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,598 | $230,027 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,516 | $229,700 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $228,360 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000 | $223,650 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,616 | $222,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,099 | $215,344 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 539 | $213,696 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,562 | $213,522 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,688 | $212,554 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,391 | $211,844 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,030 | $211,171 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 400 | $206,092 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 718 | $203,180 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,967 | $201,224 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,780 | $183,048 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 15,768 | $178,496 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,775 | $158,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,628 | $115,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000759 | this filing | 2026-07-16 | acceptance time not in the bulk data set |