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Oak Harbor Wealth Partners

Latest statistics and disclosures from Cordgrass Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, CAT, VOO, GOOG, LNC, and represent 21.45% of Cordgrass Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: XOM, AVLC, FTRB, AGG, JGRO, SPCX, PSX, QS, AVDE, VTV.
Started 9 new stock positions in AVLC, SPCX, BBJP, AVMC, CTAS, MTUM, TGT, PSX, XOM.
Reduced shares in these 10 stocks: JPST, , VB, QSU, GLW, , VWO, IWM, CAT, BND.
Sold out of its positions in Exxon Mobil Corporation, SPSB, SPTL, SDY.
Cordgrass Capital Advisors was a net buyer of stock by $3.1M.
Cordgrass Capital Advisors has $269M in assets under management (AUM), dropping by 0.27%.
Central Index Key (CIK): 0001912040

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Portfolio Holdings for Cordgrass Capital Advisors

Cordgrass Capital Advisors holds 229 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.0	$16M		48k	333.02	View chart
Caterpillar (CAT)	4.7	$13M		16k	810.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.2	$11M		16k	700.87	View chart
Alphabet Cap Stk Cl C (GOOG)	3.3	$8.9M		26k	340.74	View chart
Lincoln National Corporation (LNC)	3.3	$8.8M		220k	40.26	View chart
Costco Wholesale Corporation (COST)	3.0	$8.2M		9.0k	910.34	View chart
Penumbra (PEN)	2.4	$6.5M		20k	318.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.2	$6.0M	-2%	22k	277.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.0	$5.4M	+2%	26k	208.02	View chart
Johnson & Johnson (JNJ)	2.0	$5.4M		20k	264.74	View chart
Visa Com Cl A (V)	2.0	$5.2M		15k	359.33	View chart
Microsoft Corporation (MSFT)	1.9	$5.0M		9.8k	512.90	View chart
Motorola Solutions Com New (MSI)	1.8	$4.9M		11k	445.97	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.8	$4.7M	+4%	67k	70.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.6	$4.3M		133k	32.53	View chart
Amazon (AMZN)	1.6	$4.3M		17k	249.15	View chart
Coca-Cola Company (KO)	1.6	$4.2M		49k	86.08	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.5	$4.1M		43k	96.88	View chart
Procter & Gamble Company (PG)	1.5	$4.1M		28k	145.28	View chart
Norfolk Southern (NSC)	1.5	$4.0M		13k	309.00	View chart
Deere & Company (DE)	1.4	$3.9M		5.8k	671.55	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	1.4	$3.6M		53k	69.17	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$3.6M	+30%	38k	94.54	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$3.5M	-2%	49k	70.15	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$3.3M		4.3k	762.63	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.1	$3.1M	+15%	32k	96.58	View chart
Abbott Laboratories (ABT)	1.1	$2.8M		29k	98.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$2.7M		3.7k	739.78	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	1.0	$2.7M	+10%	12k	216.08	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	1.0	$2.6M		34k	78.42	View chart
McDonald's Corporation (MCD)	1.0	$2.6M		11k	230.94	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$2.5M		35k	71.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$2.4M		17k	136.04	View chart
FedEx Corporation (FDX)	0.9	$2.3M		8.2k	285.09	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.8	$2.3M	+10%	43k	52.62	View chart
Dollar General (DG)	0.8	$2.2M		18k	119.58	View chart
Pfizer (PFE)	0.7	$2.0M		68k	28.52	View chart
T Rowe Price Exchange-traded Intl Equity Etf (TOUS)	0.7	$1.9M	+6%	49k	38.43	View chart
United Parcel Svcs CL B (UPS)	0.7	$1.9M		20k	93.44	View chart
Verizon Communications (VZ)	0.7	$1.9M		40k	45.87	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.9M		5.6k	330.83	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.7	$1.8M	NEW	11k	162.75	View chart
Merck & Co (MRK)	0.7	$1.8M		12k	145.31	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.7	$1.8M		13k	137.68	View chart
Southern Company (SO)	0.7	$1.8M	+5%	21k	82.89	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$1.7M		16k	103.89	View chart
Duke Energy Corp Com New (DUK)	0.6	$1.6M		14k	114.01	View chart
Truist Financial Corp equities (TFC)	0.6	$1.6M		34k	46.30	View chart
Rbc Cad (RY)	0.6	$1.5M		7.6k	196.59	View chart
NVIDIA Corporation (NVDA)	0.5	$1.5M		6.4k	228.38	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$1.4M	-2%	30k	46.87	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.5	$1.4M	NEW	16k	90.27	View chart
Cisco Systems (CSCO)	0.5	$1.4M		13k	107.63	View chart
Eli Lilly & Co. (LLY)	0.5	$1.4M		1.2k	1157.08	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.5	$1.4M	+4%	15k	90.11	View chart
Chevron Corporation (CVX)	0.5	$1.4M		6.6k	204.21	View chart
Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB)	0.5	$1.3M	+216%	54k	23.95	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.5	$1.3M	-3%	17k	73.58	View chart
Goldman Sachs (GS)	0.5	$1.3M		1.4k	900.36	View chart
Stryker Corporation (SYK)	0.5	$1.3M		4.6k	275.39	View chart
salesforce (CRM)	0.4	$1.2M		5.3k	229.57	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.2M	+2%	15k	81.16	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.4	$1.2M	-2%	26k	45.84	View chart
Home Depot (HD)	0.4	$1.1M		3.9k	284.49	View chart
Abbvie (ABBV)	0.4	$1.0M		3.9k	261.59	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$1.0M		6.6k	152.07	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$989k		34k	29.50	View chart
Wal-Mart Stores (WMT)	0.4	$988k		9.5k	103.92	View chart
Pepsi (PEP)	0.3	$925k	+5%	7.3k	126.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$919k	-16%	16k	59.31	View chart
Medtronic SHS (MDT)	0.3	$867k		10k	86.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$864k		1.7k	497.95	View chart
Marathon Petroleum Corp (MPC)	0.3	$848k	-6%	2.1k	395.42	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$847k	-5%	13k	66.79	View chart
Lowe's Companies (LOW)	0.3	$827k		4.5k	184.29	View chart
Quantumscape Corp Com Cl A (QS)	0.3	$763k	+54%	164k	4.64	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.3	$727k	-4%	13k	56.32	View chart
Broadcom (AVGO)	0.3	$707k		2.0k	351.19	View chart
International Business Machines (IBM)	0.3	$684k		3.1k	219.93	View chart
Amgen (AMGN)	0.2	$664k		1.6k	421.51	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$663k		5.9k	112.09	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$652k	+2%	1.7k	374.24	View chart
Corteva (CTVA)	0.2	$642k		8.3k	77.65	View chart
Dominion Resources (D)	0.2	$599k	-2%	9.9k	60.52	View chart
Qnity Electronics Common Stock (Q)	0.2	$577k		4.6k	125.74	View chart
First Tr Exchange-traded SHS (QTEC)	0.2	$577k		1.8k	329.73	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.2	$577k	-46%	2.0k	284.51	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$566k		7.1k	79.72	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$565k	-78%	11k	50.37	View chart
Lockheed Martin Corporation (LMT)	0.2	$551k		1.1k	509.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$543k		4.3k	125.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$539k		704.00	765.85	View chart
Corning Incorporated (GLW)	0.2	$533k	-26%	3.5k	153.76	View chart
Eaton Corp SHS (ETN)	0.2	$525k	-5%	1.2k	429.71	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$517k	+16%	4.8k	106.71	View chart
Nylim Active Etf Tr Winslow Lar Cap (IWLG)	0.2	$509k	+32%	8.9k	57.47	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.2	$508k		17k	30.84	View chart
Gilead Sciences (GILD)	0.2	$500k		3.4k	149.05	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$492k	+29%	5.4k	90.44	View chart
Bank of America Corporation (BAC)	0.2	$483k		8.9k	54.43	View chart
ConocoPhillips (COP)	0.2	$480k		3.8k	125.15	View chart
Mastercard Incorporated Cl A (MA)	0.2	$477k		864.00	551.47	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$476k		3.0k	158.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$476k		1.3k	380.84	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$463k	+125%	5.1k	90.11	View chart
Genuine Parts Company (GPC)	0.2	$462k		3.7k	125.74	View chart
Charles Schwab Corporation (SCHW)	0.2	$452k		4.6k	97.74	View chart
Fedex Fght Hldg Common Stock (FDXF)	0.2	$451k		4.1k	109.38	View chart
Paychex (PAYX)	0.2	$444k		4.5k	98.50	View chart
TowneBank (TOWN)	0.2	$430k		12k	35.65	View chart
Dupont De Nemours Common Stock (DD)	0.2	$420k		3.2k	129.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$413k	-7%	1.2k	344.08	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$412k		4.7k	87.80	View chart
Philip Morris International (PM)	0.1	$401k		2.1k	190.82	View chart
Intel Corporation (INTC)	0.1	$399k		3.3k	120.23	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$397k	+2%	4.7k	84.96	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$387k		1.6k	247.93	View chart
3M Company (MMM)	0.1	$381k		2.3k	164.15	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$371k	NEW	2.5k	150.86	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$370k		1.3k	288.45	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$366k		1.0k	356.90	View chart
At&t (T)	0.1	$354k		15k	24.40	View chart
Kimco Realty Corporation (KIM)	0.1	$352k	+7%	16k	22.21	View chart
Union Pacific Corporation (UNP)	0.1	$347k		1.3k	272.13	View chart
Fidus Invt (FDUS)	0.1	$347k		18k	19.27	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$341k	+2%	2.5k	137.58	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$335k	-7%	6.7k	50.14	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.1	$318k		15k	21.30	View chart
Advanced Micro Devices (AMD)	0.1	$314k		514.00	611.76	View chart
Intuitive Surgical Com New (ISRG)	0.1	$314k		772.00	406.63	View chart
Snowflake Com Shs (SNOW)	0.1	$310k		913.00	339.56	View chart
Thermo Fisher Scientific (TMO)	0.1	$304k		450.00	675.05	View chart
Phillips 66 (PSX)	0.1	$297k	NEW	1.2k	255.31	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$291k		10k	28.29	View chart
Altria (MO)	0.1	$277k		4.1k	67.34	View chart
Ashland (ASH)	0.1	$276k		4.1k	67.92	View chart
Citigroup Com New (C)	0.1	$276k		2.1k	129.48	View chart
Main Street Capital Corporation (MAIN)	0.1	$275k		5.0k	55.05	View chart
Cme (CME)	0.1	$275k	-8%	1.1k	261.98	View chart
Kimberly-Clark Corporation (KMB)	0.1	$270k		2.8k	97.43	View chart
Blackrock (BLK)	0.1	$261k		247.00	1058.29	View chart
Texas Instruments Incorporated (TXN)	0.1	$258k		922.00	280.09	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$257k		2.3k	111.34	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$256k		4.2k	61.50	View chart
Illinois Tool Works (ITW)	0.1	$255k		991.00	257.28	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$253k	-4%	3.2k	78.31	View chart
Canadian Pacific Kansas City (CP)	0.1	$246k		2.9k	85.10	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$244k		1.9k	125.67	View chart
Fastenal Company (FAST)	0.1	$244k		4.9k	49.53	View chart
Oracle Corporation (ORCL)	0.1	$231k		1.7k	137.30	View chart
Wells Fargo & Company (WFC)	0.1	$230k		2.9k	80.05	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$218k	+201%	823.00	264.63	View chart
Cohen & Steers Etf Trust Infrastructure (CSIO)	0.1	$217k	+9%	8.1k	26.85	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$209k		343.00	609.00	View chart
Cintas Corporation (CTAS)	0.1	$207k	NEW	1.1k	195.06	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$206k	-6%	3.6k	57.56	View chart
Target Corporation (TGT)	0.1	$203k	NEW	1.3k	156.69	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$199k		21k	9.40	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$139k		862.00	160.74	View chart
Aberdeen Multi-market Income Sh Ben Int (MMT)	0.0	$124k		29k	4.28	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$112k	-7%	2.3k	47.59	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.0	$100k		1.2k	82.16	View chart
Cohen & Steers Etf Trust Real Est Act Etf (CSRE)	0.0	$98k	+25%	3.7k	26.70	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.0	$93k	+2%	2.1k	44.78	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$91k		344.00	264.90	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$90k		1.2k	76.30	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.0	$79k	+4%	1.5k	51.12	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$76k		1.0k	75.62	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$73k	-20%	822.00	89.31	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.0	$73k		10k	7.31	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$68k		1.2k	58.37	View chart
Federated Hermes Etf Trust Mdt Mar Neu Etf (MKTN)	0.0	$67k	+203%	2.4k	27.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$63k		445.00	142.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$62k		271.00	228.28	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$59k		2.0k	29.31	View chart
Tidal Trust Ii Defi Dail Qs Etf (QSU)	0.0	$58k	-79%	15k	3.98	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.0	$57k		536.00	105.57	View chart
Federated Hermes Etf Trust Shor Du Corp Etf (FCSH)	0.0	$52k	+80%	2.2k	23.59	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$52k		125.00	416.13	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.0	$49k	-11%	678.00	72.50	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$46k		200.00	231.63	View chart
American Centy Etf Tr Ava Mid Equ Etf (AVMC)	0.0	$44k	NEW	579.00	76.23	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.0	$39k		134.00	292.10	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.0	$37k		598.00	61.89	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$36k	-10%	170.00	210.53	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$35k		623.00	56.22	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$33k		210.00	157.85	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$30k		663.00	44.89	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$29k		600.00	48.70	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.0	$27k		80.00	337.82	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.0	$25k		640.00	39.44	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$25k		304.00	81.20	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.0	$25k	+4%	258.00	95.22	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$25k		125.00	195.75	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.0	$21k		210.00	100.52	View chart
J P Morgan Exchange Traded F Internl Gwt (JIG)	0.0	$21k		251.00	83.82	View chart
J P Morgan Exchange Traded F Us Research Enhn (JUSA)	0.0	$21k	+118%	300.00	68.49	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.0	$19k		441.00	43.51	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$18k		112.00	160.33	View chart
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY)	0.0	$15k	-3%	332.00	44.37	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$13k		100.00	128.10	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$13k	-23%	369.00	34.02	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$13k		86.00	145.03	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$12k		230.00	53.40	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$12k	-27%	73.00	166.99	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$12k		382.00	31.47	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$9.4k		100.00	94.02	View chart
Goldman Sachs Etf Tr Access Inflati (GTIP)	0.0	$8.9k		193.00	46.31	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$8.6k		287.00	30.00	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$7.3k		40.00	182.78	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$7.3k	NEW	23.00	317.35	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$6.4k		291.00	22.10	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.0	$6.3k		61.00	103.46	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$4.6k		86.00	53.76	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$4.6k		50.00	92.18	View chart
Emerson Radio Corp Com New (MSN)	0.0	$4.0k		10k	0.40	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$3.4k		123.00	27.47	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.0	$2.7k	+20%	24.00	110.96	View chart
Ishares Msci Taiwan Etf (EWT)	0.0	$2.3k		20.00	112.90	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$1.9k		15.00	128.93	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$1.8k	NEW	23.00	78.52	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.0	$1.5k		31.00	49.84	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$1.5k		44.00	35.00	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$995.000000		20.00	49.75	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$750.000100		23.00	32.61	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.0	$736.000200		18.00	40.89	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$547.000500		15.00	36.47	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$330.999900		3.00	110.33	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$285.999600		12.00	23.83	View chart

Past Filings by Cordgrass Capital Advisors

SEC 13F filings are viewable for Cordgrass Capital Advisors going back to 2021

Cordgrass Capital Advisors 2026 Q3 filed Oct. 30, 2026
Cordgrass Capital Advisors 2026 Q2 filed Aug. 6, 2026
Cordgrass Capital Advisors 2026 Q1 filed May 7, 2026
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

View all past filings

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