Oak Harbor Wealth Partners, LLC Top Holdings and 13F Report (2026) About Oak Harbor Wealth Partners, LLCInvestment ActivityOak Harbor Wealth Partners, LLC has $269.16 million in total holdings as of September 30, 2026.Oak Harbor Wealth Partners, LLC owns shares of 229 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 3.37% of the portfolio was purchased this quarter.About 2.22% of the portfolio was sold this quarter.This quarter, Oak Harbor Wealth Partners, LLC has purchased 224 new stocks and bought additional shares in 50 stocks.Oak Harbor Wealth Partners, LLC sold shares of 48 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $16,041,573Caterpillar $12,675,147Vanguard S&P 500 ETF $11,253,212Alphabet $8,925,003Lincoln National $8,839,687 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,799,852 Holding025072158 - AMERICAN CENTY ETF TR $1,414,711 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $370,965 Holding718546104 - Phillips 66 $296,926 Holding172908105 - Cintas $206,764 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 11,059 shares (about $1.80M)AMERICAN CENTY ETF TR 15,672 shares (about $1.41M)FEDERATED HERMES ETF TRUST 36,912 shares (about $884.05K)iShares Core U.S. Aggregate Bond ETF 8,881 shares (about $839.61K)JPMorgan Active Growth ETF 4,211 shares (about $406.70K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 41,131 shares (about $2.07M)Vanguard Small-Cap ETF 1,797 shares (about $511.26K)TIDAL TRUST II 55,000 shares (about $218.90K)Corning 1,248 shares (about $191.89K)Vanguard FTSE Emerging Markets ETF 3,078 shares (about $182.56K) 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 PortfolioSectorAAPLApple$16,041,573$6,660 ▼0.0%48,1706.0%TechnologyCATCaterpillar$12,675,147$97,295 ▼-0.8%15,6334.7%IndustrialsVOOVanguard S&P 500 ETF$11,253,212$7,009 ▼-0.1%16,0564.2%ETFGOOGAlphabet$8,925,003$9,881 ▼-0.1%26,1933.3%Communication ServicesLNCLincoln National$8,839,6870.0%219,5653.3%FinanceCOSTCostco Wholesale$8,157,557$31,862 ▼-0.4%8,9613.0%Consumer StaplesPENPenumbra$6,503,6860.0%20,4302.4%HealthcareIWMiShares Russell 2000 ETF$6,025,629$141,165 ▼-2.3%21,6842.2%ETFRSPInvesco S&P 500 Equal Weight ETF$5,422,873$142,494 ▲2.7%26,0692.0%ETFJNJJohnson & Johnson$5,355,690$25,415 ▼-0.5%20,2302.0%HealthcareVVisa$5,248,733$10,780 ▼-0.2%14,6072.0%FinanceMSFTMicrosoft$5,014,623$69,241 ▼-1.4%9,7771.9%TechnologyMSIMotorola Solutions$4,889,6150.0%10,9641.8%TechnologyVEAVanguard FTSE Developed Markets ETF$4,746,828$225,175 ▲5.0%67,2261.8%ETFSCHDSchwab US Dividend Equity ETF$4,338,038$11,190 ▼-0.3%133,3551.6%ETFAMZNAmazon.com$4,334,213$2,491 ▼-0.1%17,3961.6%Consumer DiscretionaryKOCoca-Cola$4,205,266$17,216 ▼-0.4%48,8531.6%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$4,148,595$34,974 ▲0.9%42,8221.5%ETFPGProcter & Gamble$4,115,056$7,264 ▲0.2%28,3251.5%Consumer StaplesNSCNorfolk Southern$4,032,4500.0%13,0501.5%IndustrialsDEDeere & Company$3,873,5000.0%5,7681.4%IndustrialsJ P MORGAN EXCHANGE TRADED F$3,645,121$16,808 ▲0.5%52,6981.4%HEDG EQU LAD ETFAGGiShares Core U.S. Aggregate Bond ETF$3,623,246$839,610 ▲30.2%38,3251.3%ETFBNDVanguard Total Bond Market ETF$3,461,692$96,667 ▼-2.7%49,3471.3%ETFSPYSPDR S&P 500 ETF Trust$3,271,683$6,101 ▲0.2%4,2901.2%ETFJGROJPMorgan Active Growth ETF$3,052,552$406,704 ▲15.4%31,6061.1%ETFABTAbbott Laboratories$2,843,8330.0%28,7751.1%HealthcareQQQInvesco QQQ$2,735,701$35,509 ▲1.3%3,6981.0%ETFVTVVanguard Value ETF$2,677,710$252,386 ▲10.4%12,3921.0%ETFVOVanguard Mid-Cap ETF$2,649,969$23,604 ▲0.9%33,7921.0%ETFMCDMcDonald's$2,586,759$8,776 ▲0.3%11,2011.0%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$2,538,407$43,386 ▲1.7%35,2800.9%ETFIJRiShares Core S&P Small-Cap ETF$2,353,7640.0%17,3020.9%ETFFDXFedEx$2,347,7160.0%8,2350.9%IndustrialsPVALPutnam Focused Large Cap Value ETF$2,272,855$221,108 ▲10.8%43,1940.8%ETFDGDollar General$2,178,2690.0%18,2160.8%Consumer StaplesPFEPfizer$1,950,4260.0%68,3880.7%HealthcareTOUST. Rowe Price International Equity ETF$1,896,713$112,677 ▲6.3%49,3550.7%ETFUPSUnited Parcel Service$1,887,955$28,406 ▲1.5%20,2050.7%IndustrialsVZVerizon Communications$1,852,6430.0%40,3890.7%Communication ServicesJPMJPMorgan Chase & Co.$1,851,3250.0%5,5960.7%FinanceEXXONMOBIL HOLDINGS CORP$1,799,852$1,799,852 ▲New Holding11,0590.7%COM SHSMRKMerck & Co., Inc.$1,783,8260.0%12,2760.7%HealthcareIWPiShares Russell Mid-Cap Growth ETF$1,777,4490.0%12,9100.7%ETFSOSouthern$1,757,600$98,556 ▲5.9%21,2040.7%UtilitiesEFAiShares MSCI EAFE ETF$1,687,901$17,765 ▼-1.0%16,2470.6%ETFDUKDuke Energy$1,647,2160.0%14,4480.6%UtilitiesTFCTruist Financial$1,582,164$8,241 ▲0.5%34,1720.6%FinanceRYRoyal Bank Of Canada$1,496,6400.0%7,6130.6%FinanceNVDANVIDIA$1,464,829$22,838 ▼-1.5%6,4140.5%TechnologyBNDXVanguard Total International Bond ETF$1,422,551$42,933 ▼-2.9%30,3510.5%ETFAMERICAN CENTY ETF TR$1,414,711$1,414,711 ▲New Holding15,6720.5%AVANTIS US LARGCSCOCisco Systems$1,397,2530.0%12,9820.5%TechnologyLLYEli Lilly and Company$1,363,0400.0%1,1780.5%HealthcareVUGVanguard Growth ETF$1,350,194$53,975 ▲4.2%14,9840.5%ETFCVXChevron$1,350,0540.0%6,6110.5%EnergyFEDERATED HERMES ETF TRUST$1,292,924$884,047 ▲216.2%53,9840.5%TOTA RETU BD ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$1,280,145$51,800 ▼-3.9%17,3980.5%ETFGSThe Goldman Sachs Group$1,274,9100.0%1,4160.5%FinanceSYKStryker$1,254,128$18,451 ▼-1.4%4,5540.5%HealthcareCRMSalesforce$1,209,6040.0%5,2690.4%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,197,191$31,003 ▲2.7%14,7510.4%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$1,179,463$34,426 ▼-2.8%25,7300.4%ETFHDHome Depot$1,116,6230.0%3,9250.4%Consumer DiscretionaryABBVAbbVie$1,031,9730.0%3,9450.4%HealthcareDVYiShares Select Dividend ETF$1,007,6160.0%6,6260.4%ETFPFFiShares Preferred and Income Securities ETF$988,7810.0%33,5180.4%ETFWALMART INC$988,3830.0%9,5110.4%COMPEPPepsiCo$924,803$49,421 ▲5.6%7,2980.3%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$918,712$182,556 ▼-16.6%15,4900.3%ETFMDTMedtronic$866,524$6,127 ▲0.7%10,0420.3%HealthcareBRK.BBerkshire Hathaway$863,9430.0%1,7350.3%FinanceMPCMarathon Petroleum$848,176$59,313 ▼-6.5%2,1450.3%EnergyEEMiShares MSCI Emerging Markets ETF$846,697$51,829 ▼-5.8%12,6770.3%ETFLOWLowe's Companies$826,725$9,583 ▲1.2%4,4860.3%Consumer DiscretionaryQSQuantumScape$763,345$268,416 ▲54.2%164,3370.3%Consumer DiscretionaryJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$727,316$31,764 ▼-4.2%12,9140.3%ETFAVGOBroadcom$706,9450.0%2,0130.3%TechnologyIBMInternational Business Machines$684,422$10,996 ▼-1.6%3,1120.3%TechnologyAMGNAmgen$663,8780.0%1,5750.2%HealthcareBXBlackstone$662,7880.0%5,9130.2%FinanceVTIVanguard Total Stock Market ETF$651,926$18,712 ▲3.0%1,7420.2%ETFCTVACorteva$642,3980.0%8,2730.2%MaterialsDDominion Energy$599,390$13,859 ▼-2.3%9,9040.2%UtilitiesQNITY ELECTRONICS INC$577,1470.0%4,5900.2%COMMON STOCKQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$577,0280.0%1,7500.2%ETFVBVanguard Small-Cap ETF$576,984$511,262 ▼-47.0%2,0280.2%ETFJAVAJPMorgan Active Value ETF$565,853$1,674 ▼-0.3%7,0980.2%ETFJPSTJPMorgan Ultra-Short Income ETF$564,849$2,071,768 ▼-78.6%11,2140.2%ETFLMTLockheed Martin$551,1450.0%1,0820.2%IndustrialsIWFiShares Russell 1000 Growth ETF$542,6260.0%4,3320.2%ETFIVViShares Core S&P 500 ETF$539,158$9,956 ▼-1.8%7040.2%ETFGLWCorning$533,086$191,893 ▼-26.5%3,4670.2%TechnologyETNEaton$525,106$29,220 ▼-5.3%1,2220.2%IndustrialsIWRiShares Russell Mid-Cap ETF$517,010$72,029 ▲16.2%4,8450.2%ETFIWLGNYLIM Winslow Large Cap Growth ETF$509,242$125,227 ▲32.6%8,8610.2%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$507,6880.0%16,4620.2%ETFGILDGilead Sciences$500,2120.0%3,3560.2%HealthcareAVLVAvantis U.S. Large Cap Value ETF$491,632$112,869 ▲29.8%5,4360.2%ETFBACBank of America$482,468$2,449 ▼-0.5%8,8640.2%FinanceShowing largest 100 holdings. 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