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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,838 shares | $480,326 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 864 shares | $476,470 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,000 shares | $476,295 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,250 shares | $476,050 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 5,140 shares | $463,165 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,676 shares | $462,220 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,627 shares | $452,243 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,127 shares | $451,411 |
| PAYCHEX INC | COM | 704326107 | — | 4,507 shares | $443,940 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 12,065 shares | $430,130 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,230 shares | $419,545 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,200 shares | $412,896 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,688 shares | $411,606 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,099 shares | $400,531 |
| INTEL CORP | COM | 458140100 | — | 3,321 shares | $399,284 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,669 shares | $396,678 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,559 shares | $386,523 |
| 3M CO | COM | 88579Y101 | — | 2,318 shares | $380,500 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,459 shares | $370,965 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,282 shares | $369,793 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,026 shares | $366,179 |
| AT&T INC | COM | 00206R102 | — | 14,517 shares | $354,215 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 15,868 shares | $352,428 |
| UNION PAC CORP | COM | 907818108 | — | 1,276 shares | $347,238 |
| FIDUS INVT CORP | COM | 316500107 | — | 17,981 shares | $346,494 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 2,477 shares | $340,786 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 6,671 shares | $334,484 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 14,947 shares | $318,371 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 514 shares | $314,445 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 772 shares | $313,918 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 913 shares | $310,018 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 450 shares | $303,773 |
| PHILLIPS 66 | COM | 718546104 | — | 1,163 shares | $296,926 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 10,300 shares | $291,387 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,120 shares | $277,441 |
| ASHLAND INC | COM | 044186104 | — | 4,062 shares | $275,891 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,129 shares | $275,663 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 5,000 shares | $275,250 |
| CME GROUP INC | COM | 12572Q105 | — | 1,050 shares | $275,079 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,767 shares | $269,589 |
| BLACKROCK INC | COM | 09290D101 | — | 247 shares | $261,398 |
| TEXAS INSTRS INC | COM | 882508104 | — | 922 shares | $258,243 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 2,306 shares | $256,750 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,168 shares | $256,332 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 991 shares | $254,964 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,230 shares | $252,941 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,891 shares | $246,024 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,944 shares | $244,302 |
| FASTENAL CO | COM | 311900104 | — | 4,920 shares | $243,688 |
| ORACLE CORP | COM | 68389X105 | — | 1,684 shares | $231,213 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,875 shares | $230,144 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 823 shares | $217,787 |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | — | 8,078 shares | $216,909 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 343 shares | $208,887 |
| CINTAS CORP | COM | 172908105 | — | 1,060 shares | $206,764 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,576 shares | $205,835 |
| TARGET CORP | COM | 87612E106 | — | 1,296 shares | $203,070 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 21,139 shares | $198,707 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 862 shares | $138,558 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 29,062 shares | $124,385 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 2,347 shares | $111,688 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 1,216 shares | $99,907 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 3,654 shares | $97,562 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 2,086 shares | $93,411 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 344 shares | $91,126 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 1,175 shares | $89,653 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,536 shares | $78,520 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,000 shares | $75,620 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 822 shares | $73,413 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 10,000 shares | $73,100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 1,168 shares | $68,176 |
| FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | 31423L875 | — | 2,406 shares | $67,151 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 445 shares | $63,306 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 271 shares | $61,864 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,000 shares | $58,620 |
| TIDAL TRUST II | DEFI DAIL QS ETF | 88636Y862 | — | 14,450 shares | $57,511 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 536 shares | $56,586 |
| FEDERATED HERMES ETF TRUST | SHOR DU CORP ETF | 31423L107 | — | 2,222 shares | $52,417 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 125 shares | $52,016 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 678 shares | $49,155 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 200 shares | $46,326 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 579 shares | $44,137 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 134 shares | $39,141 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 598 shares | $37,010 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 170 shares | $35,790 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 623 shares | $35,025 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 210 shares | $33,149 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 663 shares | $29,762 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 600 shares | $29,220 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 80 shares | $27,026 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 640 shares | $25,242 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 304 shares | $24,685 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 258 shares | $24,567 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 125 shares | $24,469 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 210 shares | $21,109 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 251 shares | $21,039 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 300 shares | $20,547 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 441 shares | $19,188 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 112 shares | $17,957 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 332 shares | $14,731 |