Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OAK HARBOR WEALTH PARTNERS, LLC (CIK 1912040) reported $427.0M across 273 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($33.2M, 7.77%), AGG ($18.1M, 4.23%), VO ($17.1M, 3.99%), AAPL ($14.5M, 3.40%), CAT ($11.4M, 2.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $33.2M | 7.77% | 55,556 | Trimmed |
| 2 | AGG | ISHARES TR | $18.1M | 4.23% | 182,171 | Added |
| 3 | VO | VANGUARD INDEX FDS | $17.1M | 3.99% | 59,394 | Added |
| 4 | AAPL | APPLE INC | $14.5M | 3.40% | 57,171 | Trimmed |
| 5 | CAT | CATERPILLAR INC | $11.4M | 2.66% | 16,063 | Trimmed |
| 6 | SCHD | SCHWAB STRATEGIC TR | $10.7M | 2.51% | 349,209 | Trimmed |
| 7 | IEFA | ISHARES TR | $10.7M | 2.51% | 118,234 | Added |
| 8 | PEN | PENUMBRA INC | $10.0M | 2.33% | 30,307 | Hold |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $9.7M | 2.26% | 9,694 | Added |
| 10 | LNC | LINCOLN NATL CORP IND | $7.8M | 1.83% | 219,577 | Added |
| 11 | GOOG | ALPHABET INC | $7.7M | 1.81% | 26,972 | Trimmed |
| 12 | IJR | ISHARES TR | $7.7M | 1.79% | 61,540 | Added |
| 13 | QQQ | INVESCO QQQ TR | $7.1M | 1.65% | 12,235 | Added |
| 14 | DFAI | DIMENSIONAL ETF TRUST | $6.8M | 1.60% | 175,137 | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $6.3M | 1.48% | 25,912 | Trimmed |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $6.1M | 1.42% | 31,558 | Added |
| 17 | MSI | MOTOROLA SOLUTIONS INC | $5.8M | 1.36% | 13,420 | Trimmed |
| 18 | IWM | ISHARES TR | $5.5M | 1.29% | 22,257 | Added |
| 19 | V | VISA INC | $5.2M | 1.22% | 17,300 | Added |
| 20 | DFAS | DIMENSIONAL ETF TRUST | $5.2M | 1.21% | 72,535 | Added |
| 21 | PG | PROCTER & GAMBLE CO | $5.1M | 1.18% | 34,972 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $4.9M | 1.15% | 13,251 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $4.9M | 1.15% | 23,544 | Added |
| 24 | HELO | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.12% | 74,638 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.02% | 14,836 | Added |
Source: SEC Form 13F filings · as of 2026-03-31