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Oak Harbor Wealth Partners

Latest statistics and disclosures from Oak Harbor Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, AGG, VO, AAPL, IEFA, and represent 22.79% of Oak Harbor Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: TOUS, PVAL, JGRO, VEA, CVX, BND, QSU, VTV, NFLX, Q.
Started 34 new stock positions in JMUB, JGLO, JIG, ESGD, GIGB, GSLC, ESGU, SPTL, TOUS, BBUS.
Reduced shares in these 10 stocks: QS, GSC, AGG, PEN, HAL, EEM, ORI, VOO, IEFA, JPSE.
Sold out of its positions in ECF, FAST, GSC, HAL, IP, PID, DGRO, IBDQ, KMB, ORI. CWB, SOFI.
Oak Harbor Wealth Partners was a net buyer of stock by $3.5M.
Oak Harbor Wealth Partners has $417M in assets under management (AUM), dropping by 2.88%.
Central Index Key (CIK): 0001912040

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Portfolio Holdings for Oak Harbor Wealth Partners

Oak Harbor Wealth Partners holds 277 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.5	$36M		57k	627.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.0	$17M	-4%	169k	99.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.9	$16M		56k	290.22	View chart
Apple (AAPL)	3.7	$16M		57k	271.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.5	$11M	-2%	117k	89.46	View chart
Caterpillar (CAT)	2.4	$10M		18k	572.87	View chart
Lincoln National Corporation (LNC)	2.3	$9.8M		220k	44.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.3	$9.7M		354k	27.43	View chart
Penumbra (PEN)	2.3	$9.4M	-7%	30k	310.91	View chart
Alphabet Cap Stk Cl C (GOOG)	2.0	$8.5M		27k	313.80	View chart
Costco Wholesale Corporation (COST)	2.0	$8.3M		9.6k	862.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$7.5M	-2%	12k	614.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$7.3M	-3%	61k	120.18	View chart
Microsoft Corporation (MSFT)	1.6	$6.6M		14k	483.62	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.5	$6.4M	+2%	167k	38.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$6.0M		31k	191.56	View chart
Visa Com Cl A (V)	1.4	$6.0M		17k	350.71	View chart
Johnson & Johnson (JNJ)	1.3	$5.5M		27k	206.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$5.4M	+3%	22k	246.16	View chart
Amazon (AMZN)	1.3	$5.4M		23k	230.82	View chart
Motorola Solutions Com New (MSI)	1.2	$5.2M		14k	383.32	View chart
Procter & Gamble Company (PG)	1.2	$5.0M		35k	143.31	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.2	$4.9M	+2%	73k	66.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$4.7M	+4%	68k	69.67	View chart
Abbott Laboratories (ABT)	1.0	$4.3M		34k	125.29	View chart
JPMorgan Chase & Co. (JPM)	1.0	$4.2M		13k	322.22	View chart
McDonald's Corporation (MCD)	1.0	$4.1M		13k	305.63	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$4.0M	-4%	60k	67.22	View chart
Norfolk Southern (NSC)	0.9	$3.9M		13k	288.72	View chart
Broadcom (AVGO)	0.9	$3.8M	-3%	11k	346.10	View chart
Deere & Company (DE)	0.9	$3.6M	+3%	7.7k	465.57	View chart
Coca-Cola Company (KO)	0.8	$3.5M	-2%	50k	69.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$3.4M	+32%	54k	62.47	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$2.8M	+3%	49k	57.24	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$2.8M	+2%	85k	32.57	View chart
Verizon Communications (VZ)	0.6	$2.6M		65k	40.73	View chart
Wal-Mart Stores (WMT)	0.6	$2.6M	-2%	23k	111.41	View chart
Truist Financial Corp equities (TFC)	0.6	$2.6M	-4%	52k	49.21	View chart
Southern Company (SO)	0.6	$2.5M	+3%	28k	87.20	View chart
Dollar General (DG)	0.6	$2.5M		19k	132.77	View chart
FedEx Corporation (FDX)	0.6	$2.4M		8.3k	288.86	View chart
NVIDIA Corporation (NVDA)	0.6	$2.3M		12k	186.50	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$2.2M	+44%	30k	74.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$2.2M	+11%	3.2k	681.92	View chart
Cisco Systems (CSCO)	0.5	$2.1M		28k	77.03	View chart
Rbc Cad (RY)	0.5	$2.1M		13k	170.49	View chart
Eli Lilly & Co. (LLY)	0.5	$2.1M	-2%	2.0k	1074.68	View chart
Stryker Corporation (SYK)	0.5	$2.1M	+2%	5.9k	351.47	View chart
Home Depot (HD)	0.5	$2.1M	-7%	6.0k	344.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$2.0M	-4%	31k	66.00	View chart
Medtronic SHS (MDT)	0.5	$2.0M		21k	96.06	View chart
Lowe's Companies (LOW)	0.5	$1.9M	+3%	7.9k	241.16	View chart
United Parcel Service CL B (UPS)	0.5	$1.9M		19k	99.19	View chart
Duke Energy Corp Com New (DUK)	0.5	$1.9M	+8%	16k	117.21	View chart
Quantumscape Corp Com Cl A (QS)	0.5	$1.9M	-46%	180k	10.42	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.4	$1.8M	+112%	20k	92.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.8M	-2%	5.9k	313.00	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$1.8M	+8%	19k	96.16	View chart
salesforce (CRM)	0.4	$1.8M	-7%	6.7k	264.91	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$1.8M		13k	136.94	View chart
Pepsi (PEP)	0.4	$1.8M	+3%	12k	143.52	View chart
Chevron Corporation (CVX)	0.4	$1.7M	+75%	11k	152.41	View chart
Ishares Tr Broad Usd High (USHY)	0.4	$1.7M	+2%	45k	37.40	View chart
Pfizer (PFE)	0.4	$1.6M		65k	24.90	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.4	$1.5M	+270%	33k	45.57	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.4	$1.5M	-15%	5.3k	275.39	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.5M		12k	120.34	View chart
Amgen (AMGN)	0.3	$1.4M	+3%	4.4k	327.31	View chart
Kla Corp Com New (KLAC)	0.3	$1.4M	-3%	1.2k	1215.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.4M		3.0k	473.30	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$1.4M		46k	30.96	View chart
Merck & Co (MRK)	0.3	$1.4M		14k	105.26	View chart
Eaton Corp SHS (ETN)	0.3	$1.4M	-5%	4.4k	318.51	View chart
Meta Platforms Cl A (META)	0.3	$1.4M	+5%	2.1k	660.09	View chart
Corning Incorporated (GLW)	0.3	$1.3M	-5%	15k	87.56	View chart
Lockheed Martin Corporation (LMT)	0.3	$1.3M		2.7k	483.67	View chart
Goldman Sachs (GS)	0.3	$1.3M		1.5k	879.00	View chart
Blackrock (BLK)	0.3	$1.2M	+2%	1.2k	1070.34	View chart
Marathon Petroleum Corp (MPC)	0.3	$1.2M	-3%	7.5k	162.63	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.3	$1.2M	+7%	19k	64.38	View chart
T Rowe Price Etf International Eq (TOUS)	0.3	$1.2M	NEW	35k	34.50	View chart
Public Service Enterprise (PEG)	0.3	$1.2M	+3%	14k	80.30	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$1.1M		27k	42.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.1M		2.2k	502.65	View chart
Capital One Financial (COF)	0.3	$1.1M	+3%	4.4k	242.36	View chart
Cme (CME)	0.3	$1.1M	-13%	3.9k	273.08	View chart
Charles Schwab Corporation (SCHW)	0.3	$1.1M		11k	99.91	View chart
International Business Machines (IBM)	0.2	$1.0M		3.5k	296.21	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.0M		13k	81.17	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.0M	-3%	11k	96.03	View chart
Genuine Parts Company (GPC)	0.2	$1.0M		8.2k	122.96	View chart
Kimco Realty Corporation (KIM)	0.2	$1.0M	+14%	50k	20.27	View chart
ConocoPhillips (COP)	0.2	$1.0M	+15%	11k	93.61	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.0M		7.1k	141.14	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$1.0M	+4%	6.5k	154.14	View chart
Ashland (ASH)	0.2	$985k	+7%	17k	58.67	View chart
Qualcomm (QCOM)	0.2	$967k	+4%	5.7k	171.05	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$965k	+97%	5.1k	190.99	View chart
Chubb (CB)	0.2	$943k	-4%	3.0k	312.12	View chart
Oracle Corporation (ORCL)	0.2	$936k		4.8k	194.91	View chart
Paychex (PAYX)	0.2	$930k	+6%	8.3k	112.18	View chart
Abbvie (ABBV)	0.2	$927k		4.1k	228.49	View chart
Illinois Tool Works (ITW)	0.2	$927k	+7%	3.8k	246.30	View chart
S&p Global (SPGI)	0.2	$882k	+10%	1.7k	522.59	View chart
Omni (OMC)	0.2	$798k	+12%	9.9k	80.75	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$791k	-31%	15k	54.71	View chart
Darden Restaurants (DRI)	0.2	$786k	-5%	4.3k	184.02	View chart
Applied Materials (AMAT)	0.2	$769k	-6%	3.0k	256.99	View chart
Spdr Series Trust State Street Spd (FLRN)	0.2	$756k	-6%	25k	30.73	View chart
Arista Networks Com Shs (ANET)	0.2	$734k		5.6k	131.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$693k	+35%	13k	53.76	View chart
Quanta Services (PWR)	0.2	$688k	-3%	1.6k	422.06	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.2	$688k	-29%	14k	50.07	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$666k	+36%	2.6k	257.95	View chart
Tidal Trust Ii Defiance Daily T (QSU)	0.2	$656k	NEW	100k	6.56	View chart
Targa Res Corp (TRGP)	0.2	$655k	+3%	3.6k	184.50	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$654k	+174%	14k	48.32	View chart
Johnson Ctls Intl SHS (JCI)	0.2	$649k	-4%	5.4k	119.75	View chart
Bank of America Corporation (BAC)	0.2	$643k		12k	55.00	View chart
Boston Scientific Corporation (BSX)	0.2	$638k	+9%	6.7k	95.35	View chart
Analog Devices (ADI)	0.2	$635k	+2%	2.3k	271.20	View chart
Union Pacific Corporation (UNP)	0.1	$621k	-4%	2.7k	231.32	View chart
Waste Management (WM)	0.1	$616k	+5%	2.8k	219.71	View chart
TJX Companies (TJX)	0.1	$610k		4.0k	153.61	View chart
Nike CL B (NKE)	0.1	$586k	+9%	9.2k	63.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$566k	+116%	1.7k	335.27	View chart
Palo Alto Networks (PANW)	0.1	$564k	+3%	3.1k	184.20	View chart
Mastercard Incorporated Cl A (MA)	0.1	$561k		983.00	570.88	View chart
United Rentals (URI)	0.1	$559k	+6%	691.00	809.32	View chart
Corteva (CTVA)	0.1	$555k		8.3k	67.03	View chart
Trane Technologies SHS (TT)	0.1	$554k		1.4k	389.20	View chart
Ge Aerospace Com New (GE)	0.1	$548k	-2%	1.8k	308.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$535k		1.4k	396.31	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$533k	+78%	1.1k	487.86	View chart
Uber Technologies (UBER)	0.1	$518k	+4%	6.3k	81.71	View chart
Doordash Cl A (DASH)	0.1	$507k		2.2k	226.48	View chart
Constellation Energy (CEG)	0.1	$506k		1.4k	353.27	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$493k		2.1k	230.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$491k		717.00	684.94	View chart
Intuitive Surgical Com New (ISRG)	0.1	$490k	-11%	865.00	566.36	View chart
Dominion Resources (D)	0.1	$489k	-9%	8.3k	58.59	View chart
Axon Enterprise (AXON)	0.1	$486k	+5%	856.00	567.93	View chart
Netflix (NFLX)	0.1	$477k	+978%	5.1k	93.76	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$476k		9.4k	50.59	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$469k	+14%	1.8k	258.79	View chart
Servicenow (NOW)	0.1	$459k	+418%	3.0k	153.19	View chart
Dupont De Nemours (DD)	0.1	$447k	+5%	11k	40.20	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$425k		3.0k	141.49	View chart
Cintas Corporation (CTAS)	0.1	$423k		2.2k	188.07	View chart
Gilead Sciences (GILD)	0.1	$418k		3.4k	122.74	View chart
Qnity Electronics Common Stock (Q)	0.1	$417k	NEW	5.1k	81.65	View chart
Invesco Van Kampen Bond Fund (VBF)	0.1	$409k	-10%	27k	15.41	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$405k	+11%	8.3k	48.75	View chart
Philip Morris International (PM)	0.1	$397k	+2%	2.5k	160.40	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$394k		8.1k	48.46	View chart
Allstate Corporation (ALL)	0.1	$385k	-3%	1.8k	208.15	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$376k	+7%	3.9k	96.27	View chart
3M Company (MMM)	0.1	$371k		2.3k	160.10	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.1	$364k		16k	23.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$359k	NEW	4.8k	75.44	View chart
Fidus Invt (FDUS)	0.1	$347k		18k	19.30	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$345k	+6%	4.8k	71.72	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$345k		1.3k	269.18	View chart
At&t (T)	0.1	$341k		14k	24.84	View chart
Air Products & Chemicals (APD)	0.1	$333k	-14%	1.3k	247.02	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$331k		1.0k	323.01	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$328k	-9%	1.6k	210.34	View chart
Unilever Spon Adr New	0.1	$327k	-29%	5.0k	65.40	View chart
Citigroup Com New (C)	0.1	$323k		2.8k	116.69	View chart
Main Street Capital Corporation (MAIN)	0.1	$302k		5.0k	60.39	View chart
Sap Se Spon Adr (SAP)	0.1	$293k		1.2k	242.91	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$286k		10k	27.77	View chart
Wells Fargo & Company (WFC)	0.1	$276k		3.0k	93.20	View chart
Intercontinental Exchange (ICE)	0.1	$271k	-11%	1.7k	161.96	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$266k		1.7k	160.97	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$266k	+101%	5.9k	44.71	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$262k	+95%	1.8k	143.97	View chart
Thermo Fisher Scientific (TMO)	0.1	$261k		450.00	579.45	View chart
Hubspot (HUBS)	0.1	$247k		616.00	401.30	View chart
Bristol Myers Squibb (BMY)	0.1	$245k	-26%	4.6k	53.94	View chart
Altria (MO)	0.1	$240k	-16%	4.2k	57.66	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$238k		2.3k	103.37	View chart
Skyworks Solutions (SWKS)	0.1	$231k		3.7k	63.41	View chart
Intel Corporation (INTC)	0.1	$231k		6.3k	36.90	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$228k	+7%	1.5k	154.80	View chart
TowneBank (TOWN)	0.1	$225k		6.7k	33.37	View chart
Raymond James Financial (RJF)	0.1	$219k	-2%	1.4k	160.59	View chart
Phillips 66 (PSX)	0.1	$216k		1.7k	129.04	View chart
Canadian Pacific Kansas City (CP)	0.1	$213k		2.9k	73.63	View chart
Dow (DOW)	0.0	$207k	-9%	8.8k	23.38	View chart
Snowflake Com Shs (SNOW)	0.0	$205k	-12%	936.00	219.36	View chart
Texas Instruments Incorporated (TXN)	0.0	$205k	+6%	1.2k	173.49	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$202k	NEW	8.3k	24.23	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$200k		21k	9.48	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$200k	+1933%	7.4k	26.91	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$190k		2.3k	82.82	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$176k	+5%	7.2k	24.28	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$175k	+123%	1.5k	119.41	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$169k		1.2k	139.16	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$136k	NEW	1.6k	83.75	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.0	$135k		29k	4.65	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$126k	NEW	2.3k	55.80	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$126k		350.00	360.13	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$126k	NEW	2.5k	50.50	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$122k		862.00	141.05	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.0	$115k	NEW	932.00	123.31	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$107k		1.9k	54.77	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$103k	+1956%	4.3k	24.04	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$100k		1.2k	85.77	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$85k		884.00	96.28	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$78k		1.2k	66.52	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$77k	+15%	205.00	373.44	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$74k		217.00	342.97	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$72k		259.00	279.14	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$69k	-12%	344.00	199.68	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$67k		1.0k	67.13	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$58k		271.00	212.07	View chart
Spdr Series Trust State Street Spd (SPYX)	0.0	$56k	NEW	999.00	56.21	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$55k	-10%	445.00	123.26	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$55k	-12%	1.2k	46.67	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$53k	NEW	909.00	58.73	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.0	$51k	NEW	536.00	94.40	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$47k		1.6k	30.07	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$44k	-14%	570.00	77.68	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$42k		200.00	209.12	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.0	$36k	NEW	763.00	47.35	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$36k	-73%	1.4k	25.46	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$35k	+1966%	1.2k	28.48	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.0	$35k	NEW	461.00	74.88	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$33k	+2%	193.00	168.79	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$32k	+2042%	964.00	32.75	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$29k	+5%	208.00	141.06	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$27k	+100%	640.00	42.69	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$27k	+100%	600.00	45.35	View chart
Spdr Series Trust State Street Spd (SLYV)	0.0	$25k		270.00	90.97	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$24k		80.00	302.11	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.0	$23k	NEW	337.00	67.67	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$20k	+2033%	448.00	45.53	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.0	$20k	NEW	441.00	46.25	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$20k	+2090%	942.00	20.89	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.0	$18k		210.00	84.83	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$17k	+2011%	739.00	23.37	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$16k	NEW	268.00	59.28	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$16k		112.00	141.16	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$16k		100.00	155.12	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$15k		484.00	30.20	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.0	$15k	NEW	269.00	54.07	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$13k	NEW	271.00	46.29	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$11k	NEW	86.00	132.37	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$11k		100.00	113.72	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.0	$11k	NEW	229.00	49.00	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$9.8k	NEW	66.00	147.85	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$9.5k		48.00	198.62	View chart
Goldman Sachs Etf Tr Access Inflati (GTIP)	0.0	$9.5k	NEW	193.00	49.13	View chart
Spdr Series Trust State Street Spd (MMTM)	0.0	$8.2k	-44%	28.00	292.07	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$8.1k	NEW	85.00	95.06	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$7.8k		31.00	250.32	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.0	$7.6k		61.00	124.20	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.0	$7.4k	NEW	159.00	46.50	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.0	$7.4k	NEW	92.00	80.28	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$7.3k	NEW	165.00	44.28	View chart
J P Morgan Exchange Traded F Internl Gwt (JIG)	0.0	$7.3k	NEW	99.00	73.33	View chart
Spdr Series Trust State Street Spd (SPTL)	0.0	$6.2k	NEW	236.00	26.47	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$5.1k	NEW	50.00	101.68	View chart
Emerson Radio Corp Com New (MSN)	0.0	$3.8k		10k	0.38	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$3.1k		44.00	71.41	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$2.6k		71.00	36.06	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$2.5k		23.00	110.17	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$2.1k	NEW	86.00	24.37	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$1.8k	NEW	15.00	121.73	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$1.6k		18.00	88.50	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$1.6k	NEW	26.00	59.92	View chart
Ishares Emng Mkts Eqt (EMGF)	0.0	$1.2k		20.00	57.85	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$775.000000		8.00	96.88	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$725.999400		18.00	40.33	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$477.000000	NEW	18.00	26.50	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$330.000000		3.00	110.00	View chart

Past Filings by Oak Harbor Wealth Partners

SEC 13F filings are viewable for Oak Harbor Wealth Partners going back to 2021

Oak Harbor Wealth Partners 2025 Q4 filed Feb. 2, 2026
Oak Harbor Wealth Partners 2025 Q3 filed Nov. 4, 2025
Oak Harbor Wealth Partners 2025 Q2 filed July 31, 2025
Oak Harbor Wealth Partners 2025 Q1 filed May 12, 2025
Oak Harbor Wealth Partners 2024 Q4 filed Feb. 7, 2025
Oak Harbor Wealth Partners 2024 Q3 filed Nov. 6, 2024
Oak Harbor Wealth Partners 2024 Q2 filed July 18, 2024
Oak Harbor Wealth Partners 2024 Q1 filed April 23, 2024
Oak Harbor Wealth Partners 2023 Q4 filed Feb. 9, 2024
Oak Harbor Wealth Partners 2023 Q3 filed Oct. 19, 2023
Oak Harbor Wealth Partners 2023 Q2 filed July 27, 2023
Oak Harbor Wealth Partners 2023 Q1 filed April 24, 2023
Oak Harbor Wealth Partners 2022 Q4 filed Jan. 18, 2023
Oak Harbor Wealth Partners 2022 Q3 filed Nov. 3, 2022
Oak Harbor Wealth Partners 2022 Q2 filed July 25, 2022
Oak Harbor Wealth Partners 2022 Q1 filed May 11, 2022

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