OAK HARBOR WEALTH PARTNERS, LLC

Est. AUM

$427.0M

13F long equity, this entity only

Positions

277

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$33.2M	55556	7.77%	SOLE
2	ISHARES TR	CORE US AGGBD ET	$18.1M	182171	4.23%	SOLE
3	VANGUARD INDEX FDS	MID CAP ETF	$17.1M	59394	3.99%	SOLE
4	APPLE INC	COM	$14.5M	57171	3.40%	SOLE
5	CATERPILLAR INC	COM	$11.4M	16063	2.66%	SOLE
6	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.7M	349209	2.51%	SOLE
7	ISHARES TR	CORE MSCI EAFE	$10.7M	118234	2.51%	SOLE
8	PENUMBRA INC	COM	$10.0M	30307	2.33%	SOLE
9	COSTCO WHOLESALE CORPORATION	COM	$9.7M	9694	2.26%	SOLE
10	LINCOLN NATL CORP IND	COM	$7.8M	219577	1.83%	SOLE
11	ALPHABET INC	CAP STK CL C	$7.7M	26972	1.81%	SOLE
12	ISHARES TR	CORE S&P SCP ETF	$7.7M	61540	1.79%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$7.1M	12235	1.65%	SOLE
14	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.8M	175137	1.60%	SOLE
15	JOHNSON & JOHNSON	COM	$6.3M	25912	1.48%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.1M	31558	1.42%	SOLE
17	MOTOROLA SOLUTIONS INC	COM NEW	$5.8M	13420	1.36%	SOLE
18	ISHARES TR	RUSSELL 2000 ETF	$5.5M	22257	1.29%	SOLE
19	VISA INC	COM CL A	$5.2M	17300	1.22%	SOLE
20	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.2M	72535	1.21%	SOLE
21	PROCTER & GAMBLE CO	COM	$5.1M	34972	1.18%	SOLE
22	MICROSOFT CORP	COM	$4.9M	13251	1.15%	SOLE
23	AMAZON COM INC	COM	$4.9M	23544	1.15%	SOLE
24	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$4.8M	74638	1.12%	SOLE
25	JPMORGAN CHASE & CO	COM	$4.4M	14836	1.02%	SOLE
26	DEERE & CO	COM	$4.3M	7715	1.02%	SOLE
27	MCDONALDS CORP	COM	$4.2M	13474	0.98%	SOLE
28	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.2M	65031	0.98%	SOLE
29	ISHARES INC	CORE MSCI EMKT	$4.1M	58990	0.96%	SOLE
30	NORFOLK SOUTHN CORP	COM	$3.8M	13389	0.90%	SOLE
31	COCA COLA CO	COM	$3.8M	49402	0.88%	SOLE
32	ABBOTT LABORATORIES	COM	$3.5M	34384	0.83%	SOLE
33	BROADCOM INC	COM	$3.4M	11113	0.81%	SOLE
34	VERIZON COMMUNICATIONS INC	COM	$3.2M	62850	0.74%	SOLE
35	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.1M	42513	0.73%	SOLE
36	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.0M	88330	0.70%	SOLE
37	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.9M	51848	0.69%	SOLE
38	FEDEX CORP	COM	$2.9M	8235	0.69%	SOLE
39	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.9M	4422	0.67%	SOLE
40	SOUTHERN CO	COM	$2.8M	29052	0.66%	SOLE
41	WALMART INC	COM	$2.8M	22439	0.65%	SOLE
42	TRUIST FINL CORP	COM	$2.3M	50593	0.54%	SOLE
43	CHEVRON CORPORATION	COM	$2.3M	11183	0.54%	SOLE
44	ELI LILLY & CO	COM	$2.3M	2474	0.53%	SOLE
45	VANGUARD INDEX FDS	VALUE ETF	$2.2M	11374	0.52%	SOLE
46	CISCO SYS INC	COM	$2.2M	28408	0.52%	SOLE
47	DOLLAR GEN CORP	COM	$2.2M	18516	0.51%	SOLE
48	DUKE ENERGY CORP NEW	COM NEW	$2.2M	16515	0.51%	SOLE
49	ISHARES TR	CORE S&P MCP ETF	$2.1M	31030	0.49%	SOLE
50	NVIDIA CORPORATION	COM	$2.1M	11979	0.49%	SOLE

1–50 of 277

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.