OAK HARBOR WEALTH PARTNERS, LLC
13F Reported Value
ⓘ$268.4M
incl. option notional
Equity Holdings
ⓘ$268.4M
Option Notional
ⓘ$756
$0 puts / $756 calls
Holdings
225
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OAK HARBOR WEALTH PARTNERS, LLC disclosed 225 positions worth $268.4M in its Form 13F-HR for Q2 2026 — $268.4M in common stock plus $756 of put/call option positions (reported at underlying notional value, not premium at risk), led by $CAT (CATERPILLAR INC) at 6.3% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 22 new positions and exited 74 — including a new stake in $FDXF. The portfolio is most concentrated in Other (35.8% of disclosed assets). All figures are sourced directly from OAK HARBOR WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1912040.
AI Fund Analysis
Stable
$CAT
$AAPL
$GOOG
$COST
$UPSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.5#409
Quality
$16.8M15,753 sh - 76.4#84
Quality
$13.9M48,190 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$11.0M16,066 sh- 78.2
Quality
$9.3M26,222 sh - 66.2
Quality
$8.4M8,996 sh - 64.5
Quality
$7.8M219,565 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$6.7M22,192 sh- 67.1
Quality
$6.5M20,430 sh - —
Quality
$5.4M25,384 sh - 69.0
Quality
$5.2M20,326 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CATERPILLAR INC$CAT | 66.5#409 | $16.8M | 15,753 |
| Apple Inc.$AAPL | 76.4#84 | $13.9M | 48,190 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $11.0M | 16,066 |
 Alphabet Inc.$GOOGL | 78.2 | $9.3M | 26,222 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $8.4M | 8,996 |
 LINCOLN NATIONAL CORP$LNC | 64.5 | $7.8M | 219,565 |
| ISHARES TR - RUSSELL 2000 ETF | — | $6.7M | 22,192 |
 Penumbra Inc$PEN | 67.1 | $6.5M | 20,430 |
 Invesco Ltd.$IVZ | — | $5.4M | 25,384 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $5.2M | 20,326 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OAK HARBOR WEALTH PARTNERS, LLC's 225 positions.
Showing top 10 of 225 holdings.
Sector Allocation
Other
$96.1M
Technology
$40.3M
Industrials
$32.8M
Financials
$30.6M
Healthcare
$23.8M
Consumer Discretionary
$21.8M
Consumer Staples
$10.7M
Utilities
$4.4M
Top Holdings — OAK HARBOR WEALTH PARTNERS, LLC (Q2 2026)
Top 150 of 225 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CAT | CATERPILLAR INC | $16.8M | 6.3% | -2% | 66.5 |
| 2 | $AAPL | Apple Inc. | $13.9M | 5.2% | -16% | 76.4 |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.0M | 4.1% | -71% | — |
| 4 | $GOOGL | Alphabet Inc. | $9.3M | 3.5% | -3% | 78.2 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $8.4M | 3.1% | -7% | 66.2 |
| 6 | $LNC | LINCOLN NATIONAL CORP | $7.8M | 2.9% | -0% | 64.5 |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $6.7M | 2.5% | -0% | — |
| 8 | $PEN | Penumbra Inc | $6.5M | 2.4% | -33% | 67.1 |
| 9 | $IVZ | Invesco Ltd. | $5.4M | 2.0% | -20% | — |
| 10 | $JNJ | JOHNSON & JOHNSON | $5.2M | 1.9% | -22% | 69 |
| 11 |  $V | VISA INC. | $5.0M | 1.9% | -15% | 82.9 |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.6M | 1.7% | -2% | — |
| 13 |  $MSI | Motorola Solutions, Inc. | $4.6M | 1.7% | -18% | 71.8 |
| 14 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.2M | 1.6% | -62% | — |
| 15 |  $AMZN | AMAZON COM INC | $4.1M | 1.6% | -26% | 68.7 |
| 16 |  $PG | PROCTER & GAMBLE Co | $4.1M | 1.5% | -19% | 64.6 |
| 17 |  $NSC | NORFOLK SOUTHERN CORP | $4.1M | 1.5% | -3% | 63.2 |
| 18 | — | ISHARES TR - CORE MSCI EAFE | $4.1M | 1.5% | -64% | — |
| 19 |  $KO | COCA COLA CO | $4.0M | 1.5% | -1% | 69.5 |
| 20 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.7M | 1.4% | +19% | — |
| 21 |  $MSFT | MICROSOFT CORP | $3.7M | 1.4% | -25% | 79.8 |
| 22 |  $DE | DEERE & CO | $3.7M | 1.4% | -25% | 55.4 |
| 23 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $3.5M | 1.3% | -30% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 1.2% | -3% | — |
| 25 |  $MCD | MCDONALDS CORP | $3.0M | 1.1% | -17% | 69 |
| 26 | — | ISHARES TR - CORE US AGGBD ET | $2.9M | 1.1% | -84% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $2.7M | 1.0% | +23% | — |
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.7M | 1.0% | -44% | — |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 1.0% | -70% | — |
| 30 | — | ISHARES TR - CORE S&P MCP ETF | $2.7M | 1.0% | +12% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.6M | 1.0% | +86% | — |
| 32 |  $ABT | ABBOTT LABORATORIES | $2.6M | 1.0% | -16% | 65.5 |
| 33 |  $FDX | FEDEX CORP | $2.6M | 1.0% | +0% | 60.3 |
| 34 | — | ISHARES TR - CORE S&P SCP ETF | $2.6M | 1.0% | -72% | — |
| 35 | — | VANGUARD INDEX FDS - VALUE ETF | $2.4M | 0.9% | -1% | — |
| 36 | $UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.8% | +1% | 58.6 |
| 37 |  $DG | DOLLAR GENERAL CORP | $2.1M | 0.8% | -2% | 59.5 |
| 38 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $2.0M | 0.7% | +17% | — |
| 39 |  $SO | SOUTHERN CO | $1.9M | 0.7% | -31% | 62 |
| 40 | — | ISHARES TR - RUS MD CP GR ETF | $1.9M | 0.7% | +0% | — |
| 41 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.7% | -62% | 70.7 |
| 42 |  $DUK | Duke Energy CORP | $1.8M | 0.7% | -13% | 56.4 |
| 43 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $1.8M | 0.7% | +23% | — |
| 44 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.6% | -36% | 65.8 |
| 45 | — | ISHARES TR - MSCI EAFE ETF | $1.7M | 0.6% | -1% | — |
| 46 |  $TFC | TRUIST FINANCIAL CORP | $1.7M | 0.6% | -33% | 76.4 |
| 47 |  $PFE | PFIZER INC | $1.6M | 0.6% | +2% | 62 |
| 48 |  $MRK | Merck & Co., Inc. | $1.6M | 0.6% | -8% | 59.9 |
| 49 |  $RY | ROYAL BANK OF CANADA | $1.6M | 0.6% | -40% | 74.8 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.6% | -54% | 70.3 |
| 51 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.5M | 0.6% | +19% | — |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.6% | -6% | 57.9 |
| 53 |  $SYK | STRYKER CORP | $1.5M | 0.5% | -26% | 72.1 |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.5% | +0% | 73.5 |
| 55 |  $LLY | ELI LILLY & Co | $1.4M | 0.5% | -52% | 87.5 |
| 56 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $1.4M | 0.5% | -0% | — |
| 57 |  $HD | HOME DEPOT, INC. | $1.4M | 0.5% | -33% | 60.3 |
| 58 |  $NVDA | NVIDIA CORP | $1.3M | 0.5% | -46% | 85.9 |
| 59 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.5% | +554% | — |
| 60 | $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.5% | -0% | 73.5 |
| 61 |  $GLW | CORNING INC /NY | $1.2M | 0.5% | -67% | 73.7 |
| 62 | — | ISHARES INC - CORE MSCI EMKT | $1.2M | 0.4% | -76% | — |
| 63 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.4% | -2% | — |
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.4% | +1% | — |
| 65 |  $CVX | CHEVRON CORP | $1.1M | 0.4% | -41% | 62.8 |
| 66 |  $WMT | Walmart Inc. | $1.1M | 0.4% | -58% | 60.2 |
| 67 | — | ISHARES TR - SELECT DIVID ETF | $1.0M | 0.4% | +0% | — |
| 68 | — | ISHARES TR - PFD AND INCM SEC | $1.0M | 0.4% | -34% | — |
| 69 |  $ABBV | AbbVie Inc. | $992,720 | 0.4% | -4% | 72.6 |
| 70 |  $LOW | LOWES COMPANIES INC | $977,653 | 0.4% | -45% | 60.8 |
| 71 |  $PEP | PEPSICO INC | $935,343 | 0.3% | -45% | 63.4 |
| 72 | — | TIDAL TRUST II - DEFI DAIL QS ETF | $922,991 | 0.3% | +12% | — |
| 73 | — | ISHARES TR - MSCI EMG MKT ETF | $920,320 | 0.3% | -1% | — |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $889,186 | 0.3% | -6% | 70 |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $868,177 | 0.3% | -14% | 73.8 |
| 76 |  $CRM | Salesforce, Inc. | $825,442 | 0.3% | -9% | 77 |
| 77 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $810,904 | 0.3% | -0% | — |
| 78 |  $QS | QuantumScape Corp | $804,770 | 0.3% | -9% | — |
| 79 |  $MDT | Medtronic plc | $780,031 | 0.3% | -52% | 68.7 |
| 80 |  $AVGO | Broadcom Inc. | $760,411 | 0.3% | -82% | 84.5 |
| 81 |  $Q | Qnity Electronics, Inc. | $749,593 | 0.3% | -6% | 68.4 |
| 82 |  $CTVA | Corteva, Inc. | $700,640 | 0.3% | +0% | 47.2 |
| 83 |  $BX | Blackstone Inc. | $695,783 | 0.3% | -49% | 74.4 |
| 84 |  $D | DOMINION ENERGY, INC | $691,983 | 0.3% | -0% | 69.9 |
| 85 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $626,108 | 0.2% | -10% | — |
| 86 |  $FDXF | FedEx Freight Holding Company, Inc. | $623,177 | 0.2% | NEW | — |
| 87 |  $MPC | Marathon Petroleum Corp | $586,763 | 0.2% | -69% | 61 |
| 88 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $585,708 | 0.2% | -18% | — |
| 89 |  $AMGN | AMGEN INC | $570,339 | 0.2% | -64% | 79.2 |
| 90 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $565,320 | 0.2% | +29% | — |
| 91 |  $LMT | LOCKHEED MARTIN CORP | $551,304 | 0.2% | -57% | 65.6 |
| 92 |  $ETN | Eaton Corp plc | $549,695 | 0.2% | -70% | — |
| 93 | — | ISHARES TR - RUS 1000 GRW ETF | $537,904 | 0.2% | +44% | — |
| 94 | — | ISHARES TR - CORE S&P500 ETF | $536,954 | 0.2% | +0% | — |
| 95 | — | SPDR SERIES TRUST - ST STR RATE ETF | $507,853 | 0.2% | -34% | — |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $507,635 | 0.2% | -14% | 67.6 |
| 97 | — | ISHARES TR - MSCI ACWI ETF | $470,910 | 0.2% | +0% | — |
| 98 | $GOOG | Alphabet Inc. | $464,581 | 0.2% | -79% | 78.2 |
| 99 |  $INTC | INTEL CORP | $463,711 | 0.2% | NEW | 45.6 |
| 100 |  $GLD | SPDR GOLD TRUST | $460,475 | 0.2% | -12% | — |
| 101 | — | ISHARES TR - RUS MID CAP ETF | $460,034 | 0.2% | +7% | — |
| 102 |  $MA | Mastercard Inc | $447,859 | 0.2% | -7% | 85.1 |
| 103 |  $PAYX | PAYCHEX INC | $443,173 | 0.2% | -56% | 74.6 |
| 104 |  $DD | DuPont de Nemours, Inc. | $438,117 | 0.2% | -69% | 47 |
| 105 | — | TOWNEBANK PORTSMOUTH VA - COM | $436,003 | 0.2% | -19% | — |
| 106 |  $GPC | GENUINE PARTS CO | $433,930 | 0.2% | -60% | 52.7 |
| 107 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $428,422 | 0.2% | NEW | — |
| 108 |  $SCHW | SCHWAB CHARLES CORP | $426,933 | 0.2% | -60% | 79.4 |
| 109 |  $GILD | GILEAD SCIENCES, INC. | $423,997 | 0.2% | +0% | 57.4 |
| 110 | — | ISHARES TR - RUS 2000 GRW ETF | $404,203 | 0.1% | +0% | — |
| 111 |  $COP | CONOCOPHILLIPS | $398,998 | 0.1% | -65% | 70.2 |
| 112 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $397,958 | 0.1% | +28% | — |
| 113 | — | VANGUARD STAR FDS - VG TL INTL STK F | $388,638 | 0.1% | -6% | — |
| 114 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $381,987 | 0.1% | NEW | — |
| 115 |  $PM | Philip Morris International Inc. | $379,730 | 0.1% | -15% | 75.9 |
| 116 | — | NEW YORK LIFE INVTS ACTIVE E - WINSLOW LAR CAP | $378,134 | 0.1% | NEW | — |
| 117 | — | ISHARES TR - RUS 1000 VAL ETF | $377,948 | 0.1% | +0% | — |
| 118 |  $MMM | 3M CO | $375,307 | 0.1% | +0% | 64.9 |
| 119 |  $KIM | KIMCO REALTY CORP | $375,003 | 0.1% | -72% | 64.5 |
| 120 | — | VANECK ETF TRUST - GOLD MINERS ETF | $347,221 | 0.1% | +298% | — |
| 121 |  $UNP | UNION PACIFIC CORP | $347,072 | 0.1% | -50% | 69.7 |
| 122 |  $FDUS | FIDUS INVESTMENT Corp | $342,898 | 0.1% | +0% | — |
| 123 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $339,371 | 0.1% | +0% | — |
| 124 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $329,432 | 0.1% | +0% | — |
| 125 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $326,965 | 0.1% | +22% | — |
| 126 |  $ISRG | INTUITIVE SURGICAL INC | $307,009 | 0.1% | -6% | 79.9 |
| 127 |  $KMB | KIMBERLY CLARK CORP | $303,734 | 0.1% | NEW | 58.7 |
| 128 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $302,820 | 0.1% | +0% | — |
| 129 |  $T | AT&T INC. | $300,502 | 0.1% | +6% | 65.7 |
| 130 |  $AMD | ADVANCED MICRO DEVICES INC | $298,588 | 0.1% | NEW | 79.8 |
| 131 |  $C | CITIGROUP INC | $297,975 | 0.1% | -23% | 65 |
| 132 |  $MO | ALTRIA GROUP, INC. | $296,434 | 0.1% | -1% | 67.4 |
| 133 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $279,192 | 0.1% | +23% | — |
| 134 |  $TXN | TEXAS INSTRUMENTS INC | $274,821 | 0.1% | -18% | 73.4 |
| 135 |  $ITW | ILLINOIS TOOL WORKS INC | $268,036 | 0.1% | -75% | 63.6 |
| 136 |  $ASH | ASHLAND INC. | $267,645 | 0.1% | -76% | 50 |
| 137 | — | ISHARES INC - MSCI EQUAL WEITE | $263,322 | 0.1% | +0% | — |
| 138 |  $MAIN | Main Street Capital CORP | $259,400 | 0.1% | +0% | — |
| 139 |  $CME | CME GROUP INC. | $252,409 | 0.1% | -68% | 69.5 |
| 140 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $250,505 | 0.1% | +0% | 69.7 |
| 141 |  $ORCL | ORACLE CORP | $245,471 | 0.1% | -72% | 66.2 |
| 142 |  $WFC | WELLS FARGO & COMPANY/MN | $237,590 | 0.1% | +0% | 61.8 |
| 143 |  $BLK | BlackRock, Inc. | $237,505 | 0.1% | -79% | 70 |
| 144 |  $FAST | FASTENAL CO | $236,308 | 0.1% | +0% | 66.9 |
| 145 |  $SNOW | Snowflake Inc. | $232,359 | 0.1% | -78% | 54.9 |
| 146 | — | VANGUARD WORLD FD - INF TECH ETF | $232,347 | 0.1% | NEW | — |
| 147 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $225,612 | 0.1% | +0% | 65.1 |
| 148 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $224,970 | 0.1% | -2% | — |
| 149 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $221,451 | 0.1% | +46% | — |
| 150 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $221,362 | 0.1% | -26% | — |
New Positions (22)
$FDXF FedEx Freight Holding Company, Inc.$623,177$INTC INTEL CORP$463,711$KMB KIMBERLY CLARK CORP$303,734$AMD ADVANCED MICRO DEVICES INC$298,588
$CRWD CrowdStrike Holdings, Inc.$208,337Exited Positions (74)
$STX Seagate Technology Holdings plc
$KLAC KLA CORP
$META Meta Platforms, Inc.
$PEG PUBLIC SERVICE ENTERPRISE GROUP INC
$CB Chubb Ltd
$PWR QUANTA SERVICES, INC.
$AMAT APPLIED MATERIALS INC /DE
$SPGI S&P Global Inc.
$OMC OMNICOM GROUP INC.
$COF CAPITAL ONE FINANCIAL CORP
$ANET Arista Networks, Inc.Browse Top Institutional Investors
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