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OAK HARBOR WEALTH PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $269,160,188
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $16,041,573
- CATERPILLAR INC · COM · 149123101 · shares: $12,675,147
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $11,253,212
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $8,925,003
- LINCOLN NATL CORP IND · COM · 534187109 · shares: $8,839,687
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $8,157,557
- PENUMBRA INC · COM · 70975L107 · shares: $6,503,686
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $6,025,629
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $5,422,873
- JOHNSON & JOHNSON · COM · 478160104 · shares: $5,355,690
Reported holdings
230 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 48,170 shares | $16,041,573 |
| CATERPILLAR INC | COM | 149123101 | — | 15,633 shares | $12,675,147 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,056 shares | $11,253,212 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 26,193 shares | $8,925,003 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 219,565 shares | $8,839,687 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,961 shares | $8,157,557 |
| PENUMBRA INC | COM | 70975L107 | — | 20,430 shares | $6,503,686 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,684 shares | $6,025,629 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 26,069 shares | $5,422,873 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,230 shares | $5,355,690 |
| VISA INC | COM CL A | 92826C839 | — | 14,607 shares | $5,248,733 |
| MICROSOFT CORP | COM | 594918104 | — | 9,777 shares | $5,014,623 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 10,964 shares | $4,889,615 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 67,226 shares | $4,746,828 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 133,355 shares | $4,338,038 |
| AMAZON COM INC | COM | 023135106 | — | 17,396 shares | $4,334,213 |
| COCA COLA CO | COM | 191216100 | — | 48,853 shares | $4,205,266 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 42,822 shares | $4,148,595 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 28,325 shares | $4,115,056 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 13,050 shares | $4,032,450 |
| DEERE & CO | COM | 244199105 | — | 5,768 shares | $3,873,500 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 52,698 shares | $3,645,121 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 38,325 shares | $3,623,246 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 49,347 shares | $3,461,692 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,290 shares | $3,271,683 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 31,606 shares | $3,052,552 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 28,775 shares | $2,843,833 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,698 shares | $2,735,701 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 12,392 shares | $2,677,710 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 33,792 shares | $2,649,969 |
| MCDONALDS CORP | COM | 580135101 | — | 11,201 shares | $2,586,759 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 35,280 shares | $2,538,407 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,302 shares | $2,353,764 |
| FEDEX CORP | COM | 31428X106 | — | 8,235 shares | $2,347,716 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 43,194 shares | $2,272,855 |
| DOLLAR GEN CORP | COM | 256677105 | — | 18,216 shares | $2,178,269 |
| PFIZER INC | COM | 717081103 | — | 68,388 shares | $1,950,426 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 49,355 shares | $1,896,713 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 20,205 shares | $1,887,955 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 40,389 shares | $1,852,643 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,596 shares | $1,851,325 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,059 shares | $1,799,852 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,276 shares | $1,783,826 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 12,910 shares | $1,777,449 |
| SOUTHERN CO | COM | 842587107 | — | 21,204 shares | $1,757,600 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 16,247 shares | $1,687,901 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14,448 shares | $1,647,216 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 34,172 shares | $1,582,164 |
| ROYAL BK CDA | COM | 780087102 | — | 7,613 shares | $1,496,640 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,414 shares | $1,464,829 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 30,351 shares | $1,422,551 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 15,672 shares | $1,414,711 |
| CISCO SYS INC | COM | 17275R102 | — | 12,982 shares | $1,397,253 |
| ELI LILLY & CO | COM | 532457108 | — | 1,178 shares | $1,363,040 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,984 shares | $1,350,194 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,611 shares | $1,350,054 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 53,984 shares | $1,292,924 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 17,398 shares | $1,280,145 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,416 shares | $1,274,910 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,554 shares | $1,254,128 |
| SALESFORCE INC | COM | 79466L302 | — | 5,269 shares | $1,209,604 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,751 shares | $1,197,191 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 25,730 shares | $1,179,463 |
| HOME DEPOT INC | COM | 437076102 | — | 3,925 shares | $1,116,623 |
| ABBVIE INC | COM | 00287Y109 | — | 3,945 shares | $1,031,973 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,626 shares | $1,007,616 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 33,518 shares | $988,781 |
| WALMART INC | COM | 931142103 | — | 9,511 shares | $988,383 |
| PEPSICO INC | COM | 713448108 | — | 7,298 shares | $924,803 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,490 shares | $918,712 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,042 shares | $866,524 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,735 shares | $863,943 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,145 shares | $848,176 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,677 shares | $846,697 |
| LOWES COS INC | COM | 548661107 | — | 4,486 shares | $826,725 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 164,237 shares | $762,881 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 12,914 shares | $727,316 |
| BROADCOM INC | COM | 11135F101 | — | 2,013 shares | $706,945 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,112 shares | $684,422 |
| AMGEN INC | COM | 031162100 | — | 1,575 shares | $663,878 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,913 shares | $662,788 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,742 shares | $651,926 |
| CORTEVA INC | COM | 22052L104 | — | 8,273 shares | $642,398 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,904 shares | $599,390 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,590 shares | $577,147 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,750 shares | $577,028 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,028 shares | $576,984 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 7,098 shares | $565,853 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 11,214 shares | $564,849 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,082 shares | $551,145 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,332 shares | $542,626 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 704 shares | $539,158 |
| CORNING INC | COM | 219350105 | — | 3,467 shares | $533,086 |
| EATON CORP PLC | SHS | G29183103 | — | 1,222 shares | $525,106 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,845 shares | $517,010 |
| NYLIM ACTIVE ETF TR | WINSLOW LAR CAP | 45409F769 | — | 8,861 shares | $509,242 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 16,462 shares | $507,688 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,356 shares | $500,212 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,436 shares | $491,632 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,864 shares | $482,468 |