OAK HARBOR WEALTH PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, OAK HARBOR WEALTH PARTNERS, LLC held in its portfolio 270 assets valued at $416,457,023 (i.e. $416.46M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($35.60M), ISHARES TR ($16.86M), and VANGUARD INDEX FDS ($16.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 270 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OAK HARBOR WEALTH PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 56775 | 35605306 | S&P 500 ETF SHS |
| ISHARES TR | 168856 | 16865337 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 56424 | 16375373 | MID CAP ETF |
| APPLE INC | 57236 | 15560179 | COM |
| ISHARES TR | 117359 | 10498936 | CORE MSCI EAFE |
| CATERPILLAR INC | 17649 | 10110583 | COM |
| LINCOLN NATL CORP IND | 219565 | 9777229 | COM |
| SCHWAB STRATEGIC TR | 353931 | 9708327 | US DIVIDEND EQ |
| PENUMBRA INC | 30307 | 9422749 | COM |
| ALPHABET INC | 27114 | 8508373 | CAP STK CL C |
| COSTCO WHSL CORP NEW | 9618 | 8293986 | COM |
| INVESCO QQQ TR | 12145 | 7460795 | UNIT SER 1 |
| ISHARES TR | 60527 | 7274135 | CORE S&P SCP ETF |
| MICROSOFT CORP | 13643 | 6598028 | COM |
| DIMENSIONAL ETF TRUST | 167127 | 6369210 | INTL CORE EQT MK |
| INVESCO EXCHANGE TRADED FD T | 31342 | 6003874 | S&P500 EQL WGT |
| VISA INC | 17044 | 5977501 | COM CL A |
| JOHNSON & JOHNSON | 26538 | 5492039 | COM |
| ISHARES TR | 22103 | 5440874 | RUSSELL 2000 ETF |
| AMAZON COM INC | 23379 | 5396341 | COM |
| MOTOROLA SOLUTIONS INC | 13510 | 5178653 | COM NEW |
| PROCTER AND GAMBLE CO | 35161 | 5038923 | COM |
| J P MORGAN EXCHANGE TRADED F | 73363 | 4873504 | HEDGED EQUITY LA |
| DIMENSIONAL ETF TRUST | 67516 | 4703840 | US SMALL CAP ETF |
| ABBOTT LABS | 34397 | 4309600 | COM |
| JPMORGAN CHASE & CO. | 13037 | 4200782 | COM |
| MCDONALDS CORP | 13362 | 4083828 | COM |
| ISHARES INC | 59899 | 4026411 | CORE MSCI EMKT |
| NORFOLK SOUTHN CORP | 13389 | 3865672 | COM |
| BROADCOM INC | 11012 | 3811253 | COM |
| DEERE & CO | 7684 | 3577440 | COM |
| COCA COLA CO | 50144 | 3505567 | COM |
| VANGUARD TAX-MANAGED FDS | 53696 | 3354389 | VAN FTSE DEV MKT |
| J P MORGAN EXCHANGE TRADED F | 48794 | 2792969 | EQUITY PREMIUM |
| DIMENSIONAL ETF TRUST | 84762 | 2760698 | EMGR CRE EQT MNG |
| VERIZON COMMUNICATIONS INC | 64636 | 2632624 | COM |
| WALMART INC | 22944 | 2556191 | COM |
| TRUIST FINL CORP | 51936 | 2555771 | COM |
| SOUTHERN CO | 28363 | 2473254 | COM |
| DOLLAR GEN CORP NEW | 18516 | 2458369 | COM |
| FEDEX CORP | 8254 | 2384250 | COM |
| NVIDIA CORPORATION | 12324 | 2298426 | COM |
| VANGUARD BD INDEX FDS | 29813 | 2208249 | TOTAL BND MRKT |
| SPDR S&P 500 ETF TR | 3187 | 2173279 | TR UNIT |
| CISCO SYS INC | 27848 | 2145131 | COM |
| ROYAL BK CDA | 12561 | 2141525 | COM |
| ELI LILLY & CO | 1984 | 2132165 | COM |
| STRYKER CORPORATION | 5945 | 2089489 | COM |
| HOME DEPOT INC | 5977 | 2056686 | COM |
| ISHARES TR | 30771 | 2030886 | CORE S&P MCP ETF |
| MEDTRONIC PLC | 20708 | 1989210 | SHS |
| LOWES COS INC | 7943 | 1915534 | COM |
| UNITED PARCEL SERVICE INC | 19264 | 1910796 | CL B |
| DUKE ENERGY CORP NEW | 16237 | 1903179 | COM NEW |
| QUANTUMSCAPE CORP | 180396 | 1879726 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 19911 | 1847741 | ACTIVE GROWTH |
| ALPHABET INC | 5889 | 1843257 | CAP STK CL A |
| ISHARES TR | 18993 | 1826367 | 7-10 YR TRSY BD |
| SALESFORCE INC | 6705 | 1776222 | COM |
| ISHARES TR | 12910 | 1767895 | RUS MD CP GR ETF |
| PEPSICO INC | 12238 | 1756398 | COM |
| CHEVRON CORP NEW | 11098 | 1691446 | COM |
| ISHARES TR | 44473 | 1663068 | BROAD USD HIGH |
| PFIZER INC | 65026 | 1619147 | COM |
| PUTNAM ETF TRUST | 33065 | 1506772 | FOCUSED LAR CAP |
| SEAGATE TECHNOLOGY HLDNGS PL | 5308 | 1461770 | ORD SHS |
| EXXON MOBIL CORP | 12060 | 1451300 | COM |
| AMGEN INC | 4398 | 1439509 | COM |
| KLA CORP | 1182 | 1436225 | COM NEW |
| ISHARES TR | 3005 | 1422267 | RUS 1000 GRW ETF |
| ISHARES TR | 45827 | 1418804 | PFD AND INCM SEC |
| MERCK & CO INC | 13464 | 1417221 | COM |
| EATON CORP PLC | 4443 | 1415140 | SHS |
| META PLATFORMS INC | 2057 | 1357805 | CL A |
| CORNING INC | 15311 | 1340631 | COM |
| LOCKHEED MARTIN CORP | 2696 | 1303974 | COM |
| GOLDMAN SACHS GROUP INC | 1463 | 1285977 | COM |
| BLACKROCK INC | 1155 | 1236243 | COM |
| MARATHON PETE CORP | 7511 | 1221514 | COM |
| J P MORGAN EXCHANGE TRADED F | 18887 | 1215945 | SMALL & MID CAP |
| T ROWE PRICE ETF INC | 35153 | 1212779 | INTERNATIONAL EQ |
| PUBLIC SVC ENTERPRISE GRP IN | 14393 | 1155758 | COM |
| GOLDMAN SACHS ETF TR | 26773 | 1149633 | ACTIVEBETA INT |
| BERKSHIRE HATHAWAY INC DEL | 2181 | 1096280 | CL B NEW |
| CAPITAL ONE FINL CORP | 4402 | 1066869 | COM |
| CME GROUP INC | 3898 | 1064466 | COM |
| SCHWAB CHARLES CORP | 10576 | 1056648 | COM |
| SPDR SERIES TRUST | 27847 | 1035147 | STATE STREET SPD |
| INTERNATIONAL BUSINESS MACHS | 3479 | 1030515 | COM |
| ISHARES GOLD TR | 12621 | 1024447 | ISHARES NEW |
| ISHARES TR | 10613 | 1019166 | MSCI EAFE ETF |
| GENUINE PARTS CO | 8248 | 1014174 | COM |
| KIMCO RLTY CORP | 49909 | 1011655 | COM |
| CONOCOPHILLIPS | 10752 | 1006495 | COM |
| ISHARES TR | 7126 | 1005764 | SELECT DIVID ETF |
| BLACKSTONE INC | 6501 | 1002064 | COM |
| ASHLAND INC | 16787 | 984893 | COM |
| QUALCOMM INC | 5651 | 966604 | COM |
| VANGUARD INDEX FDS | 5054 | 965263 | VALUE ETF |
| CHUBB LIMITED | 3020 | 942602 | COM |
| ORACLE CORP | 4800 | 935568 | COM |
| PAYCHEX INC | 8288 | 929748 | COM |
| ABBVIE INC | 4057 | 926984 | COM |
| ILLINOIS TOOL WKS INC | 3762 | 926581 | COM |
| S&P GLOBAL INC | 1688 | 882132 | COM |
| OMNICOM GROUP INC | 9886 | 798295 | COM |
| ISHARES TR | 14465 | 791380 | MSCI EMG MKT ETF |
| DARDEN RESTAURANTS INC | 4269 | 785581 | COM |
| APPLIED MATLS INC | 2994 | 769428 | COM |
| ARISTA NETWORKS INC | 5600 | 733768 | COM SHS |
| VANGUARD INTL EQUITY INDEX F | 12884 | 692644 | FTSE EMR MKT ETF |
| QUANTA SVCS INC | 1631 | 688380 | COM |
| J P MORGAN EXCHANGE TRADED F | 13734 | 687716 | DIVERSFD EQT ETF |
| VANGUARD INDEX FDS | 2582 | 666027 | SMALL CP ETF |
| TIDAL TRUST II | 100000 | 656000 | DEFIANCE DAILY T |
| TARGA RES CORP | 3551 | 655160 | COM |
| VANGUARD CHARLOTTE FDS | 13536 | 654060 | TOTAL INT BD ETF |
| JOHNSON CTLS INTL PLC | 5417 | 648686 | SHS |
| BANK AMERICA CORP | 11691 | 643005 | COM |
| BOSTON SCIENTIFIC CORP | 6686 | 637510 | COM |
| ANALOG DEVICES INC | 2340 | 634608 | COM |
| UNION PAC CORP | 2683 | 620632 | COM |
| WASTE MGMT INC DEL | 2805 | 616287 | COM |
| TJX COS INC NEW | 3969 | 609678 | COM |
| NIKE INC | 9192 | 585622 | CL B |
| VANGUARD INDEX FDS | 1688 | 565936 | TOTAL STK MKT |
| PALO ALTO NETWORKS INC | 3060 | 563652 | COM |
| MASTERCARD INCORPORATED | 983 | 561175 | CL A |
| UNITED RENTALS INC | 691 | 559240 | COM |
| CORTEVA INC | 8273 | 554539 | COM |
| TRANE TECHNOLOGIES PLC | 1423 | 553832 | SHS |
| GE AEROSPACE | 1778 | 547677 | COM NEW |
| SPDR GOLD TR | 1350 | 535019 | GOLD SHS |
| VANGUARD INDEX FDS | 1092 | 532743 | GROWTH ETF |
| UBER TECHNOLOGIES INC | 6333 | 517469 | COM |
| DOORDASH INC | 2240 | 507315 | CL A |
| CONSTELLATION ENERGY CORP | 1431 | 505529 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2140 | 492649 | SHS |
| ISHARES TR | 717 | 491102 | CORE S&P500 ETF |
| INTUITIVE SURGICAL INC | 865 | 489901 | COM NEW |
| DOMINION ENERGY INC | 8337 | 488465 | COM |
| AXON ENTERPRISE INC | 856 | 486148 | COM |
| NETFLIX INC | 5092 | 477426 | COM |
| J P MORGAN EXCHANGE TRADED F | 9409 | 476001 | ULTRA SHRT ETF |
| GALLAGHER ARTHUR J & CO | 1812 | 468927 | COM |
| SERVICENOW INC | 2994 | 458651 | COM |
| DUPONT DE NEMOURS INC | 11108 | 446542 | COM |
| ISHARES TR | 3000 | 424470 | MSCI ACWI ETF |
| CINTAS CORP | 2248 | 422781 | COM |
| GILEAD SCIENCES INC | 3404 | 417807 | COM |
| QNITY ELECTRONICS INC | 5112 | 417395 | COMMON STOCK |
| INVESCO BD FD | 26514 | 408581 | COM |
| ISHARES TR | 8312 | 405210 | CORE 1 5 YR USD |
| PHILIP MORRIS INTL INC | 2472 | 396509 | COM |
| SANOFI SA | 8123 | 393641 | SPONSORED ADR |
| ALLSTATE CORP | 1847 | 384453 | COM |
| ISHARES TR | 3907 | 376127 | RUS MID CAP ETF |
| 3M CO | 2318 | 371112 | COM |
| EATON VANCE ENHANCED EQUITY | 15547 | 363955 | COM |
| VANGUARD STAR FDS | 4757 | 358868 | VG TL INTL STK F |
| FIDUS INVT CORP | 17981 | 347033 | COM |
| J P MORGAN EXCHANGE TRADED F | 4816 | 345404 | ACTIVE VALUE ETF |
| FIRST TR EXCHANGE-TRADED FD | 1282 | 345089 | DJ INTERNT IDX |
| AT&T INC | 13717 | 340730 | COM |
| AIR PRODS & CHEMS INC | 1346 | 332489 | COM |
| ISHARES TR | 1026 | 331408 | RUS 2000 GRW ETF |
| ISHARES TR | 1559 | 327920 | RUS 1000 VAL ETF |
| UNILEVER PLC | 5006 | 327392 | SPON ADR NEW |
| CITIGROUP INC | 2764 | 322531 | COM NEW |
| MAIN STR CAP CORP | 5000 | 301950 | COM |
| SAP SE | 1206 | 292949 | SPON ADR |
| GABELLI DIVID & INCOME TR | 10300 | 286031 | COM |
| WELLS FARGO CO NEW | 2966 | 276431 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1670 | 270473 | COM |
| SHOPIFY INC | 1653 | 266083 | CL A SUB VTG SHS |
| SELECT SECTOR SPDR TR | 5940 | 265577 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 1819 | 261881 | STATE STREET TEC |
| THERMO FISHER SCIENTIFIC INC | 450 | 260753 | COM |
| HUBSPOT INC | 616 | 247201 | COM |
| BRISTOL-MYERS SQUIBB CO | 4550 | 245427 | COM |
| ALTRIA GROUP INC | 4168 | 240327 | COM |
| ISHARES INC | 2306 | 238371 | MSCI EQUAL WEITE |
| SKYWORKS SOLUTIONS INC | 3650 | 231447 | COM |
| INTEL CORP | 6262 | 231068 | COM |
| SELECT SECTOR SPDR TR | 1470 | 227556 | STATE STREET HEA |
| TOWNEBANK PORTSMOUTH VA | 6740 | 224914 | COM |
| RAYMOND JAMES FINL INC | 1366 | 219366 | COM |
| SELECT SECTOR SPDR TR | 2036 | 219333 | STATE STREET CON |
| PHILLIPS 66 | 1677 | 216400 | COM |
| CANADIAN PACIFIC KANSAS CITY | 2891 | 212864 | COM |
| DOW INC | 8841 | 206703 | COM |
| SNOWFLAKE INC | 936 | 205321 | COM SHS |
| TEXAS INSTRS INC | 1179 | 204545 | COM |
| ISHARES TR | 8338 | 202030 | IBONDS DEC2026 |
| BLACKROCK ENHANCED EQUITY DI | 21139 | 200398 | COM |
| SCHWAB STRATEGIC TR | 7441 | 200237 | US LRG CAP ETF |
| ISHARES TR | 2299 | 190403 | 1 3 YR TREAS BD |
| ISHARES TR | 7242 | 175836 | IBONDS 27 ETF |
| VANGUARD SCOTTSDALE FDS | 1625 | 136094 | INT-TERM CORP |
| MFS MULTIMARKET INCOME TR | 29062 | 135138 | SH BEN INT |
| VANGUARD SCOTTSDALE FDS | 2266 | 126443 | LONG TERM TREAS |
| VANECK ETF TRUST | 350 | 126046 | SEMICONDUCTR ETF |
| J P MORGAN EXCHANGE TRADED F | 2484 | 125451 | MUNICIPAL ETF |
| ISHARES TR | 862 | 121585 | RUS MDCP VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 932 | 114925 | BETABUILDRS US |
| SELECT SECTOR SPDR TR | 1944 | 106473 | STATE STREET FIN |
| SCHWAB STRATEGIC TR | 4299 | 103348 | INTL EQTY ETF |
| VANECK ETF TRUST | 1167 | 100094 | GOLD MINERS ETF |
| ISHARES TR | 884 | 85112 | JPMORGAN USD EMG |
| INVESCO EXCHANGE TRADED FD T | 1175 | 78161 | LARGE CAP VALUE |
| ISHARES TR | 205 | 76555 | RUS 1000 ETF |
| ISHARES TR | 217 | 74424 | S&P 100 ETF |
| VANGUARD INDEX FDS | 259 | 72297 | MCAP GR IDXVIP |
| ISHARES TR | 344 | 68690 | U.S. TECH ETF |
| ISHARES TR | 1000 | 67130 | MSCI ACWI EX US |
| ISHARES TR | 271 | 57471 | S&P 500 VAL ETF |
| ISHARES TR | 445 | 54851 | S&P 500 GRWT ETF |
| INVESCO EXCHANGE TRADED FD T | 1168 | 54516 | S&P500 PUR GWT |
| VANGUARD SCOTTSDALE FDS | 909 | 53386 | SHORT TERM TREAS |
| GOLDMAN SACHS ETF TR | 536 | 50598 | MARKETBETA US EQ |
| SCHWAB STRATEGIC TR | 1560 | 46909 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 200 | 41824 | EXTEND MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 763 | 36128 | CORE PLUS BD ETF |
| ISHARES TR | 1415 | 36019 | IBDS DEC28 ETF |
| SCHWAB STRATEGIC TR | 1240 | 35315 | US SML CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 461 | 34520 | INTRNL RES EQT |
| ISHARES TR | 193 | 32576 | ISHARES BIOTECH |
| SCHWAB STRATEGIC TR | 964 | 31571 | EMRG MKTEQ ETF |
| VANGUARD INTL EQUITY INDEX F | 208 | 29340 | TT WRLD ST ETF |
| SELECT SECTOR SPDR TR | 640 | 27322 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 600 | 27210 | STATE STREET MAT |
| VANGUARD INDEX FDS | 80 | 24169 | SML CP GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 337 | 22805 | GLOBAL SEL EQUIT |
| SCHWAB STRATEGIC TR | 448 | 20397 | INTL SCEQT ETF |
| GOLDMAN SACHS ETF TR | 441 | 20396 | ACCESS INVT GR |
| SCHWAB STRATEGIC TR | 942 | 19678 | US REIT ETF |
| ISHARES TR | 210 | 17814 | U.S. PHARMA ETF |
| SCHWAB STRATEGIC TR | 739 | 17270 | US AGGREGATE B |
| INVESCO EXCHANGE TRADED FD T | 268 | 15887 | S&P 500 TOP 50 |
| ISHARES TR | 112 | 15810 | S&P SML 600 GWT |
| SELECT SECTOR SPDR TR | 100 | 15512 | STATE STREET IND |
| J P MORGAN EXCHANGE TRADED F | 269 | 14545 | ACTIVE BOND ETF |
| J P MORGAN EXCHANGE TRADED F | 271 | 12545 | INCOME ETF |
| GOLDMAN SACHS ETF TR | 86 | 11384 | ACTIVEBETA US LG |
| ISHARES TR | 100 | 11372 | SP SMCP600VL ETF |
| J P MORGAN EXCHANGE TRADED F | 229 | 11221 | ACTIVEBLDRS EMER |
| ISHARES TR | 66 | 9758 | ESG AWR MSCI USA |
| ISHARES TR | 48 | 9534 | MSCI USA QLT FCT |
| GOLDMAN SACHS ETF TR | 193 | 9482 | ACCESS INFLATI |
| ISHARES TR | 85 | 8080 | ESG AW MSCI EAFE |
| ISHARES TR | 31 | 7760 | MSCI USA MMENTM |
| VANECK ETF TRUST | 61 | 7576 | URANIUM AND NUCL |
| J P MORGAN EXCHANGE TRADED F | 159 | 7394 | BETABUILDERS USD |
| J P MORGAN EXCHANGE TRADED F | 92 | 7386 | JPMORGAN INTL VL |
| ISHARES INC | 165 | 7307 | ESG AWR MSCI EM |
| J P MORGAN EXCHANGE TRADED F | 99 | 7260 | INTERNL GWT |
| ISHARES TR | 50 | 5084 | 10-20 YR TRS ETF |
| EMERSON RADIO CORP | 10000 | 3799 | COM NEW |
| ISHARES TR | 44 | 3142 | EAFE VALUE ETF |
| SCHWAB STRATEGIC TR | 71 | 2560 | FUNDAMENTAL EMER |
| ISHARES TR | 23 | 2534 | IBOXX INV CP ETF |
| SCHWAB STRATEGIC TR | 86 | 2096 | SHT TM US TRES |
| VANGUARD SCOTTSDALE FDS | 15 | 1826 | VNG RUS1000GRW |
| VANGUARD INDEX FDS | 18 | 1593 | REAL ESTATE ETF |
| VANGUARD SCOTTSDALE FDS | 26 | 1558 | INTER TERM TREAS |
| ISHARES INC | 20 | 1157 | EMNG MKTS EQT |
| ISHARES TR | 8 | 775 | S&P MC 400GR ETF |
| SELECT SECTOR SPDR TR | 18 | 726 | STATE STREET REA |
| SCHWAB STRATEGIC TR | 18 | 477 | US TIPS ETF |
| ISHARES TR | 3 | 330 | TRUST ISHARE 0-1 |
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