Oak Harbor Wealth Partners, LLC Top Holdings and 13F Report (2026) About Oak Harbor Wealth Partners, LLCInvestment ActivityOak Harbor Wealth Partners, LLC has $427.04 million in total holdings as of March 31, 2026.Oak Harbor Wealth Partners, LLC owns shares of 276 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 5.30% of the portfolio was purchased this quarter.About 2.90% of the portfolio was sold this quarter.This quarter, Oak Harbor Wealth Partners, LLC has purchased 277 new stocks and bought additional shares in 115 stocks.Oak Harbor Wealth Partners, LLC sold shares of 74 stocks and completely divested from 20 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $33,197,488iShares Core U.S. Aggregate Bond ETF $18,084,115Vanguard Mid-Cap ETF $17,056,769Apple $14,509,534Caterpillar $11,379,993 Largest New Holdings this Quarter 88636Y862 - TIDAL TRUST II $740,900 Holding650111107 - New York Times $737,243 Holding345370860 - Ford Motor $564,929 Holding252131107 - DexCom $538,636 Holding369550108 - General Dynamics $392,300 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 13,315 shares (about $1.32M)Vanguard Value ETF 6,320 shares (about $1.24M)JPMorgan Ultra-Short Income ETF 18,778 shares (about $950.35K)Vanguard Total Bond Market ETF 12,700 shares (about $935.23K)Vanguard Mid-Cap ETF 2,970 shares (about $852.92K) Largest Sales this Quarter Caterpillar 1,586 shares (about $1.12M)Vanguard S&P 500 ETF 1,219 shares (about $728.41K)iShares Gold Trust 6,192 shares (about $545.89K)QuantumScape 63,459 shares (about $404.87K)Seagate Technology 1,031 shares (about $403.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Harbor Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$33,197,488$728,413 ▼-2.1%55,5567.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$18,084,115$1,321,780 ▲7.9%182,1714.2%FinanceVOVanguard Mid-Cap ETF$17,056,769$852,925 ▲5.3%59,3944.0%ETFAAPLApple$14,509,534$16,496 ▼-0.1%57,1713.4%Computer and TechnologyCATCaterpillar$11,379,993$1,123,618 ▼-9.0%16,0632.7%IndustrialsSCHDSchwab US Dividend Equity ETF$10,713,732$144,871 ▼-1.3%349,2092.5%ETFIEFAiShares Core MSCI EAFE ETF$10,703,724$79,214 ▲0.7%118,2342.5%ETFPENPenumbra$9,951,9100.0%30,3072.3%MedicalCOSTCostco Wholesale$9,659,392$75,729 ▲0.8%9,6942.3%Retail/WholesaleLNCLincoln National$7,794,984$426 ▲0.0%219,5771.8%FinanceGOOGAlphabet$7,737,188$40,734 ▼-0.5%26,9721.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$7,650,037$125,926 ▲1.7%61,5401.8%ETFQQQInvesco QQQ$7,061,797$51,946 ▲0.7%12,2351.7%FinanceDFAIDimensional International Core Equity Market ETF$6,823,338$312,070 ▲4.8%175,1371.6%ETFJNJJohnson & Johnson$6,333,929$153,019 ▼-2.4%25,9121.5%MedicalRSPInvesco S&P 500 Equal Weight ETF$6,056,611$41,455 ▲0.7%31,5581.4%ETFMSIMotorola Solutions$5,823,877$39,057 ▼-0.7%13,4201.4%Computer and TechnologyIWMiShares Russell 2000 ETF$5,519,736$38,192 ▲0.7%22,2571.3%FinanceVVisa$5,228,752$77,373 ▲1.5%17,3001.2%Business ServicesDFASDimensional U.S. Small Cap ETF$5,159,415$357,002 ▲7.4%72,5351.2%ETFPGProcter & Gamble$5,051,356$27,299 ▼-0.5%34,9721.2%Consumer StaplesMSFTMicrosoft$4,904,979$145,102 ▼-2.9%13,2511.1%Computer and TechnologyAMZNAmazon.com$4,903,509$34,365 ▲0.7%23,5441.1%Retail/WholesaleJ P MORGAN EXCHANGE TRADED F$4,770,115$81,485 ▲1.7%74,6381.1%HEDGED EQUITY LAJPMJPMorgan Chase & Co.$4,364,207$529,200 ▲13.8%14,8361.0%FinanceDEDeere & Company$4,345,860$17,462 ▲0.4%7,7151.0%IndustrialsMCDMcDonald's$4,187,584$34,808 ▲0.8%13,4741.0%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$4,167,186$726,347 ▲21.1%65,0311.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,114,553$63,403 ▼-1.5%58,9901.0%ETFNSCNorfolk Southern$3,842,6430.0%13,3890.9%TransportationKOCocaCola$3,757,022$56,429 ▼-1.5%49,4020.9%Consumer StaplesABTAbbott Laboratories$3,530,205$1,335 ▼0.0%34,3840.8%MedicalAVGOBroadcom$3,439,678$31,261 ▲0.9%11,1130.8%Computer and TechnologyVZVerizon Communications$3,155,070$89,657 ▼-2.8%62,8500.7%Computer and TechnologyBNDVanguard Total Bond Market ETF$3,130,657$935,228 ▲42.6%42,5130.7%ETFDFAEDimensional Emerging Core Equity Market ETF$2,990,854$120,812 ▲4.2%88,3300.7%ETFJEPIJPMorgan Equity Premium Income ETF$2,938,745$173,101 ▲6.3%51,8480.7%ETFFDXFedEx$2,933,142$6,767 ▼-0.2%8,2350.7%TransportationSPYSPDR S&P 500 ETF Trust$2,875,803$803,170 ▲38.8%4,4220.7%FinanceSOSouthern$2,804,099$66,502 ▲2.4%29,0520.7%UtilitiesWALMART INC$2,788,675$62,760 ▼-2.2%22,4390.7%COMTFCTruist Financial$2,325,760$61,738 ▼-2.6%50,5930.5%FinanceCVXChevron$2,313,763$17,587 ▲0.8%11,1830.5%EnergyLLYEli Lilly and Company$2,275,511$450,687 ▲24.7%2,4740.5%MedicalVTVVanguard Value ETF$2,231,579$1,239,984 ▲125.0%11,3740.5%ETFCSCOCisco Systems$2,204,177$43,450 ▲2.0%28,4080.5%Computer and TechnologyDGDollar General$2,198,4050.0%18,5160.5%Retail/WholesaleDUKDuke Energy$2,162,519$36,402 ▲1.7%16,5150.5%UtilitiesIJHiShares Core S&P Mid-Cap ETF$2,095,456$17,490 ▲0.8%31,0300.5%ETFNVDANVIDIA$2,089,138$60,168 ▼-2.8%11,9790.5%Computer and TechnologySYKStryker$2,048,430$94,963 ▲4.9%6,2340.5%MedicalRYRoyal Bank Of Canada$2,040,693$8,574 ▲0.4%12,6140.5%FinanceXOMExxonMobil$1,998,425$47,674 ▼-2.3%11,7790.5%EnergyIEFiShares 7-10 Year Treasury Bond ETF$1,994,219$181,527 ▲10.0%20,8950.5%ETFPEPPepsiCo$1,950,908$50,469 ▲2.7%12,5630.5%Consumer StaplesUPSUnited Parcel Service$1,938,480$43,287 ▲2.3%19,7040.5%TransportationGLWCorning$1,937,437$144,400 ▼-6.9%14,2490.5%Computer and TechnologyHDHome Depot$1,913,482$52,294 ▼-2.7%5,8180.4%Retail/WholesaleLOWLowe's Companies$1,899,927$23,155 ▲1.2%8,0410.4%Retail/WholesaleJGROJPMorgan Active Growth ETF$1,889,022$206,144 ▲12.2%22,3500.4%ETFPFEPfizer$1,880,967$55,037 ▲3.0%66,9860.4%MedicalMDTMedtronic$1,817,570$23,222 ▲1.3%20,9760.4%MedicalMPCMarathon Petroleum$1,802,293$31,743 ▼-1.7%7,3810.4%EnergyGOOGLAlphabet$1,749,515$56,074 ▲3.3%6,0840.4%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$1,726,986$88,600 ▲5.4%46,8780.4%ETFSTXSeagate Technology$1,675,558$403,905 ▼-19.4%4,2770.4%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,654,0290.0%12,9100.4%ETFEFAiShares MSCI EAFE ETF$1,613,135$582,294 ▲56.5%16,6080.4%FinanceMRKMerck & Co., Inc.$1,610,443$9,142 ▼-0.6%13,3880.4%MedicalETNEaton$1,560,514$28,614 ▼-1.8%4,3630.4%IndustrialsAMGNAmgen$1,556,773$9,499 ▲0.6%4,4250.4%MedicalKLACKLA$1,551,920$188,468 ▼-10.8%1,0540.4%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$1,544,440$154,966 ▲11.2%50,9380.4%ETFPVALPutnam Focused Large Cap Value ETF$1,544,006$9,790 ▲0.6%33,2760.4%ETFLMTLockheed Martin$1,533,337$96,098 ▼-5.9%2,5370.4%AerospaceCOPConocoPhillips$1,457,676$38,412 ▲2.7%11,0430.3%EnergyJPSTJPMorgan Ultra-Short Income ETF$1,426,544$950,355 ▲199.6%28,1870.3%ETFBXBlackstone$1,325,030$577,480 ▲77.2%11,5230.3%FinanceTOUST. Rowe Price International Equity ETF$1,301,018$86,834 ▲7.2%37,6670.3%ETFIWFiShares Russell 1000 Growth ETF$1,281,3320.0%3,0050.3%ETFBNDXVanguard Total International Bond ETF$1,265,205$614,800 ▲94.5%26,3310.3%ETFMETAMeta Platforms$1,230,080$53,208 ▲4.5%2,1500.3%Computer and TechnologyJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$1,212,209$48,876 ▼-3.9%18,1550.3%ETFKIMKimco Realty$1,197,966$76,510 ▲6.8%53,3140.3%FinanceGSThe Goldman Sachs Group$1,197,922$39,762 ▼-3.2%1,4160.3%FinanceBLACKROCK INC$1,155,014$44,239 ▲4.0%1,2010.3%COMPEGPublic Service Enterprise Group$1,149,652$15,461 ▼-1.3%14,2020.3%UtilitiesGSIEGoldman Sachs ActiveBeta International Equity ETF$1,144,929$9,791 ▼-0.8%26,5460.3%ETFCRMSalesforce$1,085,859$165,763 ▼-13.2%5,8170.3%Computer and TechnologySCHWCharles Schwab$1,073,815$79,883 ▲8.0%11,4260.3%FinanceCMECME Group$1,052,332$98,942 ▼-8.6%3,5630.2%FinanceITWIllinois Tool Works$1,023,721$44,510 ▲4.5%3,9330.2%IndustrialsVBVanguard Small-Cap ETF$1,017,297$341,020 ▲50.4%3,8840.2%ETFDVYiShares Select Dividend ETF$1,003,243$75,705 ▼-7.0%6,6260.2%ETFVWOVanguard FTSE Emerging Markets ETF$994,898$298,518 ▲42.9%18,4070.2%ETFGPCGenuine Parts$969,093$96,867 ▲11.1%9,1640.2%Retail/WholesaleBRK.BBerkshire Hathaway$965,588$79,547 ▼-7.6%2,0150.2%FinanceVUGVanguard Growth ETF$960,938$483,963 ▲101.5%2,2000.2%ETFASHAshland$956,325$22,800 ▲2.4%17,1970.2%Basic MaterialsPAYXPaychex$946,257$182,766 ▲23.9%10,2720.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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