Oak Harbor Wealth Partners, LLC Top Holdings and 13F Report (2026)

About Oak Harbor Wealth Partners, LLC

Investment Activity

Oak 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: $33,197,488
iShares Core U.S. Aggregate Bond ETF: $18,084,115
Vanguard Mid-Cap ETF: $17,056,769
Apple: $14,509,534
Caterpillar: $11,379,993

Largest New Holdings this Quarter

88636Y862 - TIDAL TRUST II: $740,900 Holding
650111107 - New York Times: $737,243 Holding
345370860 - Ford Motor: $564,929 Holding
252131107 - DexCom: $538,636 Holding
369550108 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$33,197,488	$728,413 â–¼	-2.1%	55,556	7.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$18,084,115	$1,321,780 â–²	7.9%	182,171	4.2%	Finance
VO Vanguard Mid-Cap ETF	$17,056,769	$852,925 â–²	5.3%	59,394	4.0%	ETF
AAPL Apple	$14,509,534	$16,496 â–¼	-0.1%	57,171	3.4%	Computer and Technology
CAT Caterpillar	$11,379,993	$1,123,618 â–¼	-9.0%	16,063	2.7%	Industrials
SCHD Schwab US Dividend Equity ETF	$10,713,732	$144,871 â–¼	-1.3%	349,209	2.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$10,703,724	$79,214 â–²	0.7%	118,234	2.5%	ETF
PEN Penumbra	$9,951,910		0.0%	30,307	2.3%	Medical
COST Costco Wholesale	$9,659,392	$75,729 â–²	0.8%	9,694	2.3%	Retail/Wholesale
LNC Lincoln National	$7,794,984	$426 â–²	0.0%	219,577	1.8%	Finance
GOOG Alphabet	$7,737,188	$40,734 â–¼	-0.5%	26,972	1.8%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$7,650,037	$125,926 â–²	1.7%	61,540	1.8%	ETF
QQQ Invesco QQQ	$7,061,797	$51,946 â–²	0.7%	12,235	1.7%	Finance
DFAI Dimensional International Core Equity Market ETF	$6,823,338	$312,070 â–²	4.8%	175,137	1.6%	ETF
JNJ Johnson & Johnson	$6,333,929	$153,019 â–¼	-2.4%	25,912	1.5%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$6,056,611	$41,455 â–²	0.7%	31,558	1.4%	ETF
MSI Motorola Solutions	$5,823,877	$39,057 â–¼	-0.7%	13,420	1.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$5,519,736	$38,192 â–²	0.7%	22,257	1.3%	Finance
V Visa	$5,228,752	$77,373 â–²	1.5%	17,300	1.2%	Business Services
DFAS Dimensional U.S. Small Cap ETF	$5,159,415	$357,002 â–²	7.4%	72,535	1.2%	ETF
PG Procter & Gamble	$5,051,356	$27,299 â–¼	-0.5%	34,972	1.2%	Consumer Staples
MSFT Microsoft	$4,904,979	$145,102 â–¼	-2.9%	13,251	1.1%	Computer and Technology
AMZN Amazon.com	$4,903,509	$34,365 â–²	0.7%	23,544	1.1%	Retail/Wholesale
J P MORGAN EXCHANGE TRADED F	$4,770,115	$81,485 â–²	1.7%	74,638	1.1%	HEDGED EQUITY LA
JPM JPMorgan Chase & Co.	$4,364,207	$529,200 â–²	13.8%	14,836	1.0%	Finance
DE Deere & Company	$4,345,860	$17,462 â–²	0.4%	7,715	1.0%	Industrials
MCD McDonald's	$4,187,584	$34,808 â–²	0.8%	13,474	1.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$4,167,186	$726,347 â–²	21.1%	65,031	1.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,114,553	$63,403 â–¼	-1.5%	58,990	1.0%	ETF
NSC Norfolk Southern	$3,842,643		0.0%	13,389	0.9%	Transportation
KO CocaCola	$3,757,022	$56,429 â–¼	-1.5%	49,402	0.9%	Consumer Staples
ABT Abbott Laboratories	$3,530,205	$1,335 â–¼	0.0%	34,384	0.8%	Medical
AVGO Broadcom	$3,439,678	$31,261 â–²	0.9%	11,113	0.8%	Computer and Technology
VZ Verizon Communications	$3,155,070	$89,657 â–¼	-2.8%	62,850	0.7%	Computer and Technology
BND Vanguard Total Bond Market ETF	$3,130,657	$935,228 â–²	42.6%	42,513	0.7%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,990,854	$120,812 â–²	4.2%	88,330	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,938,745	$173,101 â–²	6.3%	51,848	0.7%	ETF
FDX FedEx	$2,933,142	$6,767 â–¼	-0.2%	8,235	0.7%	Transportation
SPY SPDR S&P 500 ETF Trust	$2,875,803	$803,170 â–²	38.8%	4,422	0.7%	Finance
SO Southern	$2,804,099	$66,502 â–²	2.4%	29,052	0.7%	Utilities
WALMART INC	$2,788,675	$62,760 â–¼	-2.2%	22,439	0.7%	COM
TFC Truist Financial	$2,325,760	$61,738 â–¼	-2.6%	50,593	0.5%	Finance
CVX Chevron	$2,313,763	$17,587 â–²	0.8%	11,183	0.5%	Energy
LLY Eli Lilly and Company	$2,275,511	$450,687 â–²	24.7%	2,474	0.5%	Medical
VTV Vanguard Value ETF	$2,231,579	$1,239,984 â–²	125.0%	11,374	0.5%	ETF
CSCO Cisco Systems	$2,204,177	$43,450 â–²	2.0%	28,408	0.5%	Computer and Technology
DG Dollar General	$2,198,405		0.0%	18,516	0.5%	Retail/Wholesale
DUK Duke Energy	$2,162,519	$36,402 â–²	1.7%	16,515	0.5%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$2,095,456	$17,490 â–²	0.8%	31,030	0.5%	ETF
NVDA NVIDIA	$2,089,138	$60,168 â–¼	-2.8%	11,979	0.5%	Computer and Technology
SYK Stryker	$2,048,430	$94,963 â–²	4.9%	6,234	0.5%	Medical
RY Royal Bank Of Canada	$2,040,693	$8,574 â–²	0.4%	12,614	0.5%	Finance
XOM ExxonMobil	$1,998,425	$47,674 â–¼	-2.3%	11,779	0.5%	Energy
IEF iShares 7-10 Year Treasury Bond ETF	$1,994,219	$181,527 â–²	10.0%	20,895	0.5%	ETF
PEP PepsiCo	$1,950,908	$50,469 â–²	2.7%	12,563	0.5%	Consumer Staples
UPS United Parcel Service	$1,938,480	$43,287 â–²	2.3%	19,704	0.5%	Transportation
GLW Corning	$1,937,437	$144,400 â–¼	-6.9%	14,249	0.5%	Computer and Technology
HD Home Depot	$1,913,482	$52,294 â–¼	-2.7%	5,818	0.4%	Retail/Wholesale
LOW Lowe's Companies	$1,899,927	$23,155 â–²	1.2%	8,041	0.4%	Retail/Wholesale
JGRO JPMorgan Active Growth ETF	$1,889,022	$206,144 â–²	12.2%	22,350	0.4%	ETF
PFE Pfizer	$1,880,967	$55,037 â–²	3.0%	66,986	0.4%	Medical
MDT Medtronic	$1,817,570	$23,222 â–²	1.3%	20,976	0.4%	Medical
MPC Marathon Petroleum	$1,802,293	$31,743 â–¼	-1.7%	7,381	0.4%	Energy
GOOGL Alphabet	$1,749,515	$56,074 â–²	3.3%	6,084	0.4%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,726,986	$88,600 â–²	5.4%	46,878	0.4%	ETF
STX Seagate Technology	$1,675,558	$403,905 â–¼	-19.4%	4,277	0.4%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$1,654,029		0.0%	12,910	0.4%	ETF
EFA iShares MSCI EAFE ETF	$1,613,135	$582,294 â–²	56.5%	16,608	0.4%	Finance
MRK Merck & Co., Inc.	$1,610,443	$9,142 â–¼	-0.6%	13,388	0.4%	Medical
ETN Eaton	$1,560,514	$28,614 â–¼	-1.8%	4,363	0.4%	Industrials
AMGN Amgen	$1,556,773	$9,499 â–²	0.6%	4,425	0.4%	Medical
KLAC KLA	$1,551,920	$188,468 â–¼	-10.8%	1,054	0.4%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$1,544,440	$154,966 â–²	11.2%	50,938	0.4%	ETF
PVAL Putnam Focused Large Cap Value ETF	$1,544,006	$9,790 â–²	0.6%	33,276	0.4%	ETF
LMT Lockheed Martin	$1,533,337	$96,098 â–¼	-5.9%	2,537	0.4%	Aerospace
COP ConocoPhillips	$1,457,676	$38,412 â–²	2.7%	11,043	0.3%	Energy
JPST JPMorgan Ultra-Short Income ETF	$1,426,544	$950,355 â–²	199.6%	28,187	0.3%	ETF
BX Blackstone	$1,325,030	$577,480 â–²	77.2%	11,523	0.3%	Finance
TOUS T. Rowe Price International Equity ETF	$1,301,018	$86,834 â–²	7.2%	37,667	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$1,281,332		0.0%	3,005	0.3%	ETF
BNDX Vanguard Total International Bond ETF	$1,265,205	$614,800 â–²	94.5%	26,331	0.3%	ETF
META Meta Platforms	$1,230,080	$53,208 â–²	4.5%	2,150	0.3%	Computer and Technology
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$1,212,209	$48,876 â–¼	-3.9%	18,155	0.3%	ETF
KIM Kimco Realty	$1,197,966	$76,510 â–²	6.8%	53,314	0.3%	Finance
GS The Goldman Sachs Group	$1,197,922	$39,762 â–¼	-3.2%	1,416	0.3%	Finance
BLACKROCK INC	$1,155,014	$44,239 â–²	4.0%	1,201	0.3%	COM
PEG Public Service Enterprise Group	$1,149,652	$15,461 â–¼	-1.3%	14,202	0.3%	Utilities
GSIE Goldman Sachs ActiveBeta International Equity ETF	$1,144,929	$9,791 â–¼	-0.8%	26,546	0.3%	ETF
CRM Salesforce	$1,085,859	$165,763 â–¼	-13.2%	5,817	0.3%	Computer and Technology
SCHW Charles Schwab	$1,073,815	$79,883 â–²	8.0%	11,426	0.3%	Finance
CME CME Group	$1,052,332	$98,942 â–¼	-8.6%	3,563	0.2%	Finance
ITW Illinois Tool Works	$1,023,721	$44,510 â–²	4.5%	3,933	0.2%	Industrials
VB Vanguard Small-Cap ETF	$1,017,297	$341,020 â–²	50.4%	3,884	0.2%	ETF
DVY iShares Select Dividend ETF	$1,003,243	$75,705 â–¼	-7.0%	6,626	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$994,898	$298,518 â–²	42.9%	18,407	0.2%	ETF
GPC Genuine Parts	$969,093	$96,867 â–²	11.1%	9,164	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$965,588	$79,547 â–¼	-7.6%	2,015	0.2%	Finance
VUG Vanguard Growth ETF	$960,938	$483,963 â–²	101.5%	2,200	0.2%	ETF
ASH Ashland	$956,325	$22,800 â–²	2.4%	17,197	0.2%	Basic Materials
PAYX Paychex	$946,257	$182,766 â–²	23.9%	10,272	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Oak Harbor Wealth Partners, LLC Top Holdings and 13F Report (2026)

About Oak Harbor Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Oak Harbor Wealth Partners, LLC Top Holdings and 13F Report (2026)

About Oak Harbor Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Harbor Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools