Oak Harbor Wealth Partners, LLC 13F Holdings · Q2 2026
Oak Harbor Wealth Partners, LLC reported 224 securities worth $268.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CAT (6.25%), AAPL (5.19%), VOO (4.11%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | $16.8M | 6.25% | 15,753 | Trimmed |
| 2 | AAPL | APPLE INC | $13.9M | 5.19% | 48,190 | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $11.0M | 4.11% | 16,066 | Trimmed |
| 4 | GOOG | ALPHABET INC | $9.3M | 3.45% | 26,222 | Trimmed |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $8.4M | 3.13% | 8,996 | Trimmed |
| 6 | LNC | LINCOLN NATL CORP IND | $7.8M | 2.89% | 219,565 | Trimmed |
| 7 | IWM | ISHARES TR | $6.7M | 2.48% | 22,192 | Trimmed |
| 8 | PEN | PENUMBRA INC | $6.5M | 2.40% | 20,430 | Trimmed |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 2.01% | 25,384 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $5.2M | 1.92% | 20,326 | Trimmed |
| 11 | V | VISA INC | $5.0M | 1.87% | 14,637 | Trimmed |
| 12 | MSI | MOTOROLA SOLUTIONS INC | $4.6M | 1.70% | 10,964 | Trimmed |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 1.70% | 64,037 | Trimmed |
| 14 | SCHD | SCHWAB STRATEGIC TR | $4.2M | 1.58% | 133,699 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $4.1M | 1.55% | 17,406 | Trimmed |
| 16 | PG | PROCTER & GAMBLE CO | $4.1M | 1.54% | 28,275 | Trimmed |
| 17 | IEFA | ISHARES TR | $4.1M | 1.53% | 42,461 | Trimmed |
| 18 | NSC | NORFOLK SOUTHN CORP | $4.1M | 1.53% | 13,050 | Trimmed |
| 19 | KO | COCA COLA CO | $4.0M | 1.49% | 49,053 | Trimmed |
| 20 | BND | VANGUARD BD INDEX FDS | $3.7M | 1.39% | 50,725 | Added |
| 21 | MSFT | MICROSOFT CORP | $3.7M | 1.38% | 9,912 | Trimmed |
| 22 | DE | DEERE & CO | $3.7M | 1.36% | 5,768 | Trimmed |
| 23 | HELO | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.32% | 52,455 | Trimmed |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 1.19% | 4,282 | Trimmed |
| 25 | MCD | MCDONALDS CORP | $3.0M | 1.12% | 11,163 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR