Oak Harbor Wealth Partners, LLC Top Holdings and 13F Report (2026) About Oak Harbor Wealth Partners, LLCInvestment ActivityOak Harbor Wealth Partners, LLC has $268.45 million in total holdings as of June 30, 2026.Oak Harbor Wealth Partners, LLC owns shares of 224 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 3.70% of the portfolio was purchased this quarter.About 69.71% of the portfolio was sold this quarter.This quarter, Oak Harbor Wealth Partners, LLC has purchased 276 new stocks and bought additional shares in 29 stocks.Oak Harbor Wealth Partners, LLC sold shares of 117 stocks and completely divested from 75 stocks this quarter.Largest Holdings Caterpillar $16,775,370Apple $13,944,258Vanguard S&P 500 ETF $11,034,289Alphabet $9,265,019Costco Wholesale $8,415,488 Largest New Holdings this Quarter 314352105 - FEDEX FGHT HLDG CO INC $623,177 Holding458140100 - Intel $463,711 Holding26614N201 - DUPONT DE NEMOURS INC $438,117 Holding31423L404 - FEDERATED HERMES ETF TRUST $428,422 Holding025072349 - Avantis U.S. Large Cap Value ETF $381,987 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 24,158 shares (about $1.22M)Vanguard Growth ETF 12,185 shares (about $1.05M)FEDEX FGHT HLDG CO INC 4,127 shares (about $623.18K)Vanguard Total Bond Market ETF 8,212 shares (about $602.84K)JPMorgan Active Growth ETF 5,045 shares (about $497.39K) Largest Sales this Quarter Vanguard S&P 500 ETF 39,490 shares (about $27.12M)iShares Core U.S. Aggregate Bond ETF 152,727 shares (about $15.12M)iShares Core MSCI EAFE ETF 75,773 shares (about $7.32M)Schwab US Dividend Equity ETF 215,510 shares (about $6.83M)iShares Core S&P Small-Cap ETF 44,238 shares (about $6.56M) 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 PortfolioSectorCATCaterpillar$16,775,370$330,119 â–¼-1.9%15,7536.2%IndustrialsAAPLApple$13,944,258$2,598,742 â–¼-15.7%48,1905.2%TechnologyVOOVanguard S&P 500 ETF$11,034,289$27,122,126 â–¼-71.1%16,0664.1%ETFGOOGAlphabet$9,265,019$264,997 â–¼-2.8%26,2223.5%Communication ServicesCOSTCostco Wholesale$8,415,488$652,958 â–¼-7.2%8,9963.1%Consumer StaplesLNCLincoln National$7,761,623$424 â–¼0.0%219,5652.9%FinanceIWMiShares Russell 2000 ETF$6,667,586$19,529 â–¼-0.3%22,1922.5%ETFPENPenumbra$6,450,773$3,118,663 â–¼-32.6%20,4302.4%HealthcareRSPInvesco S&P 500 Equal Weight ETF$5,400,954$1,313,642 â–¼-19.6%25,3842.0%ETFJNJJohnson & Johnson$5,162,194$1,418,676 â–¼-21.6%20,3261.9%HealthcareVVisa$5,021,808$913,649 â–¼-15.4%14,6371.9%FinanceVEAVanguard FTSE Developed Markets ETF$4,562,636$70,822 â–¼-1.5%64,0371.7%ETFMSIMotorola Solutions$4,553,240$1,019,952 â–¼-18.3%10,9641.7%TechnologySCHDSchwab US Dividend Equity ETF$4,239,595$6,833,822 â–¼-61.7%133,6991.6%ETFAMZNAmazon.com$4,148,546$1,462,931 â–¼-26.1%17,4061.5%Consumer DiscretionaryPGProcter & Gamble$4,146,246$982,048 â–¼-19.1%28,2751.5%Consumer StaplesNSCNorfolk Southern$4,105,400$106,646 â–¼-2.5%13,0501.5%IndustrialsIEFAiShares Core MSCI EAFE ETF$4,100,883$7,318,156 â–¼-64.1%42,4611.5%ETFKOCocaCola$3,986,537$28,363 â–¼-0.7%49,0531.5%Consumer StaplesBNDVanguard Total Bond Market ETF$3,723,722$602,843 â–²19.3%50,7251.4%ETFMSFTMicrosoft$3,697,374$1,245,514 â–¼-25.2%9,9121.4%TechnologyDEDeere & Company$3,658,815$1,235,040 â–¼-25.2%5,7681.4%IndustrialsJ P MORGAN EXCHANGE TRADED F$3,544,909$1,499,127 â–¼-29.7%52,4551.3%HEDG EQU LAD ETFSPYSPDR S&P 500 ETF Trust$3,197,669$104,548 â–¼-3.2%4,2821.2%ETFMCDMcDonald's$3,017,471$624,687 â–¼-17.2%11,1631.1%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$2,914,367$15,116,918 â–¼-83.8%29,4441.1%ETFJGROJPMorgan Active Growth ETF$2,700,873$497,387 â–²22.6%27,3951.0%ETFVOVanguard Mid-Cap ETF$2,698,370$2,087,005 â–¼-43.6%33,4911.0%ETFQQQInvesco QQQ$2,687,860$6,321,994 â–¼-70.2%3,6501.0%ETFIJHiShares Core S&P Mid-Cap ETF$2,673,943$281,220 â–²11.8%34,6771.0%ETFJPSTJPMorgan Ultra-Short Income ETF$2,647,087$1,221,670 â–²85.7%52,3451.0%ETFABTAbbott Laboratories$2,611,044$508,961 â–¼-16.3%28,7751.0%HealthcareFDXFedEx$2,578,6260.0%8,2351.0%IndustrialsIJRiShares Core S&P Small-Cap ETF$2,566,060$6,560,939 â–¼-71.9%17,3021.0%ETFVTVVanguard Value ETF$2,446,046$32,689 â–¼-1.3%11,2240.9%ETFUPSUnited Parcel Service$2,139,358$21,178 â–²1.0%19,9010.8%IndustrialsDGDollar General$2,096,844$34,533 â–¼-1.6%18,2160.8%Consumer StaplesPVALPutnam Focused Large Cap Value ETF$1,986,642$291,230 â–²17.2%38,9920.7%ETFSOSouthern$1,915,636$864,931 â–¼-31.1%20,0150.7%UtilitiesIWPiShares Russell Mid-Cap Growth ETF$1,890,1530.0%12,9100.7%ETFJPMJPMorgan Chase & Co.$1,831,739$3,024,530 â–¼-62.3%5,5960.7%FinanceDUKDuke Energy$1,828,828$261,641 â–¼-12.5%14,4480.7%UtilitiesTOUST. Rowe Price International Equity ETF$1,781,251$335,968 â–²23.2%46,4230.7%ETFVZVerizon Communications$1,710,070$950,999 â–¼-35.7%40,3890.6%Communication ServicesEFAiShares MSCI EAFE ETF$1,705,502$19,737 â–¼-1.1%16,4180.6%ETFTFCTruist Financial$1,693,581$826,962 â–¼-32.8%33,9940.6%FinancePFEPfizer$1,646,783$33,760 â–²2.1%68,3880.6%HealthcareMRKMerck & Co., Inc.$1,577,466$142,892 â–¼-8.3%12,2760.6%HealthcareRYRoyal Bank Of Canada$1,575,663$1,035,057 â–¼-39.6%7,6130.6%FinanceCSCOCisco Systems$1,524,866$1,811,938 â–¼-54.3%12,9820.6%TechnologyBNDXVanguard Total International Bond ETF$1,514,261$239,051 â–²18.7%31,2670.6%ETFXOMExxonMobil$1,511,986$98,438 â–¼-6.1%11,0590.6%EnergySYKStryker$1,454,877$507,837 â–¼-25.9%4,6210.5%HealthcareGSThe Goldman Sachs Group$1,432,1000.0%1,4160.5%FinanceLLYEli Lilly and Company$1,412,929$1,554,462 â–¼-52.4%1,1780.5%HealthcareJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$1,412,499$4,136 â–¼-0.3%18,1020.5%ETFHDHome Depot$1,384,269$667,623 â–¼-32.5%3,9250.5%Consumer DiscretionaryNVDANVIDIA$1,303,386$1,093,492 â–¼-45.6%6,5140.5%TechnologyVUGVanguard Growth ETF$1,239,124$1,049,616 â–²553.9%14,3850.5%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$1,210,182$2,971 â–¼-0.2%26,4810.5%ETFGLWCorning$1,204,352$2,435,269 â–¼-66.9%4,7150.4%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,190,328$3,696,404 â–¼-75.6%14,3690.4%ETFVBVanguard Small-Cap ETF$1,159,434$17,884 â–¼-1.5%3,8250.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,108,324$9,610 â–²0.9%18,5680.4%ETFCVXChevron$1,095,770$757,807 â–¼-40.9%6,6110.4%EnergyWALMART INC$1,077,216$1,464,225 â–¼-57.6%9,5110.4%COMDVYiShares Select Dividend ETF$1,035,6440.0%6,6260.4%ETFPFFiShares Preferred and Income Securities ETF$1,021,964$531,136 â–¼-34.2%33,5180.4%ETFABBVAbbVie$992,720$37,494 â–¼-3.6%3,9450.4%HealthcareLOWLowe's Companies$977,653$795,308 â–¼-44.9%4,4340.4%Consumer DiscretionaryPEPPepsiCo$935,343$765,687 â–¼-45.0%6,9080.3%Consumer StaplesTIDAL TRUST II$922,991$99,011 â–²12.0%69,4500.3%DEFI DAIL QS ETFEEMiShares MSCI Emerging Markets ETF$920,320$7,730 â–¼-0.8%13,4530.3%ETFIBMInternational Business Machines$889,186$56,804 â–¼-6.0%3,1620.3%TechnologyBRK.BBerkshire Hathaway$868,177$140,109 â–¼-13.9%1,7350.3%FinanceCRMSalesforce$825,442$85,850 â–¼-9.4%5,2690.3%TechnologyJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$810,904$2,286 â–¼-0.3%13,4780.3%ETFQSQuantumScape$805,526$78,518 â–¼-8.9%106,5510.3%Consumer DiscretionaryMDTMedtronic$780,031$860,921 â–¼-52.5%9,9710.3%HealthcareAVGOBroadcom$760,411$3,437,526 â–¼-81.9%2,0130.3%TechnologyQNITY ELECTRONICS INC$749,593$45,400 â–¼-5.7%4,5900.3%COMMON STOCKCTVACorteva$700,6400.0%8,2730.3%MaterialsBXBlackstone$695,783$660,129 â–¼-48.7%5,9130.3%FinanceDDominion Energy$691,983$2,254 â–¼-0.3%10,1330.3%UtilitiesVTIVanguard Total Stock Market ETF$626,108$68,087 â–¼-9.8%1,6920.2%ETFFEDEX FGHT HLDG CO INC$623,177$623,177 â–²New Holding4,1270.2%COMMON STOCKMPCMarathon Petroleum$586,763$1,300,338 â–¼-68.9%2,2950.2%EnergyQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$585,708$130,529 â–¼-18.2%1,7500.2%ETFAMGNAmgen$570,339$1,032,042 â–¼-64.4%1,5750.2%HealthcareJAVAJPMorgan Active Value ETF$565,320$126,738 â–²28.9%7,1190.2%ETFLMTLockheed Martin$551,304$741,356 â–¼-57.4%1,0820.2%IndustrialsETNEaton$549,695$1,309,467 â–¼-70.4%1,2900.2%IndustrialsIWFiShares Russell 1000 Growth ETF$537,904$164,773 â–²44.2%4,3320.2%ETFIVViShares Core S&P 500 ETF$536,9540.0%7170.2%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$507,853$256,024 â–¼-33.5%16,4620.2%ETFBACBank of America$507,635$82,393 â–¼-14.0%8,9090.2%FinanceACWIiShares MSCI ACWI ETF$470,9100.0%3,0000.2%ETFGOOGLAlphabet$464,581$1,709,658 â–¼-78.6%1,3000.2%Communication ServicesINTCIntel$463,711$463,711 â–²New Holding3,3210.2%TechnologyGLDSPDR Gold Shares$460,475$64,467 â–¼-12.3%1,2500.2%ETFShowing largest 100 holdings. 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