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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 CAT, AAPL, VOO, GOOG, COST, and represent 22.14% of Cordgrass Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: JPST, VUG, FDXF, BND, JGRO, INTC, DD, FTRB, AVLV, IWLG.
Started 23 new stock positions in CRWD, DD, FNDA, FNDF, FCSH, AVEM, FNDX, FDXF, AVLV, JUSA. INTC, FNDC, FTRB, XLC, CSRE, AMD, EWT, AVDE, IWLG, VGT, KMB, CSIO, MKTN.
Reduced shares in these 10 stocks: VOO (-$27M), AGG (-$15M), IEFA (-$7.3M), SCHD (-$6.8M), DFAI (-$6.8M), IJR (-$6.6M), QQQ (-$6.3M), DFAS (-$5.2M), IEMG, AVGO.
Sold out of its positions in APD, ALL, ADI, AMAT, ANET, BSX, BMY, COF, CTAS, CEG.
Cordgrass Capital Advisors was a net seller of stock by $-177M.
Cordgrass Capital Advisors has $268M in assets under management (AUM), dropping by -37.14%.
Central Index Key (CIK): 0001912040

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Portfolio Holdings for Cordgrass Capital Advisors

Cordgrass Capital Advisors holds 224 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Caterpillar (CAT)	6.2	$17M		16k	1064.90	View chart
Apple (AAPL)	5.2	$14M	-15%	48k	289.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.1	$11M	-71%	16k	686.81	View chart
Alphabet Cap Stk Cl C (GOOG)	3.5	$9.3M	-2%	26k	353.33	View chart
Costco Wholesale Corporation (COST)	3.1	$8.4M	-7%	9.0k	935.47	View chart
Lincoln National Corporation (LNC)	2.9	$7.8M		220k	35.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.5	$6.7M		22k	300.45	View chart
Penumbra (PEN)	2.4	$6.5M	-32%	20k	315.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.0	$5.4M	-19%	25k	212.77	View chart
Johnson & Johnson (JNJ)	1.9	$5.2M	-21%	20k	253.97	View chart
Visa Com Cl A (V)	1.9	$5.0M	-15%	15k	343.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$4.6M		64k	71.25	View chart
Motorola Solutions Com New (MSI)	1.7	$4.6M	-18%	11k	415.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.6	$4.2M	-61%	134k	31.71	View chart
Amazon (AMZN)	1.5	$4.1M	-26%	17k	238.34	View chart
Procter & Gamble Company (PG)	1.5	$4.1M	-19%	28k	146.64	View chart
Norfolk Southern (NSC)	1.5	$4.1M	-2%	13k	314.59	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.5	$4.1M	-64%	43k	96.58	View chart
Coca-Cola Company (KO)	1.5	$4.0M		49k	81.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$3.7M	+19%	51k	73.41	View chart
Microsoft Corporation (MSFT)	1.4	$3.7M	-25%	9.9k	373.02	View chart
Deere & Company (DE)	1.4	$3.7M	-25%	5.8k	634.33	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	1.3	$3.5M	-29%	53k	67.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$3.2M	-3%	4.3k	746.77	View chart
McDonald's Corporation (MCD)	1.1	$3.0M	-17%	11k	270.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$2.9M	-83%	29k	98.98	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.0	$2.7M	+22%	27k	98.59	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$2.7M	-43%	34k	80.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$2.7M	-70%	3.7k	736.40	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$2.7M	+11%	35k	77.11	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.0	$2.6M	+85%	52k	50.57	View chart
Abbott Laboratories (ABT)	1.0	$2.6M	-16%	29k	90.74	View chart
FedEx Corporation (FDX)	1.0	$2.6M		8.2k	313.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$2.6M	-71%	17k	148.31	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$2.4M		11k	217.93	View chart
United Parcel Svcs CL B (UPS)	0.8	$2.1M		20k	107.50	View chart
Dollar General (DG)	0.8	$2.1M		18k	115.11	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.7	$2.0M	+17%	39k	50.95	View chart
Southern Company (SO)	0.7	$1.9M	-31%	20k	95.71	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.7	$1.9M		13k	146.41	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.8M	-62%	5.6k	327.33	View chart
Duke Energy Corp Com New (DUK)	0.7	$1.8M	-12%	14k	126.58	View chart
T Rowe Price Exchange-traded Intl Equity Etf (TOUS)	0.7	$1.8M	+23%	46k	38.37	View chart
Verizon Communications (VZ)	0.6	$1.7M	-35%	40k	42.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$1.7M		16k	103.88	View chart
Truist Financial Corp equities (TFC)	0.6	$1.7M	-32%	34k	49.82	View chart
Pfizer (PFE)	0.6	$1.6M	+2%	68k	24.08	View chart
Merck & Co (MRK)	0.6	$1.6M	-8%	12k	128.50	View chart
Rbc Cad (RY)	0.6	$1.6M	-39%	7.6k	206.97	View chart
Cisco Systems (CSCO)	0.6	$1.5M	-54%	13k	117.46	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$1.5M	+18%	31k	48.43	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.5M	-6%	11k	136.72	View chart
Stryker Corporation (SYK)	0.5	$1.5M	-25%	4.6k	314.84	View chart
Goldman Sachs (GS)	0.5	$1.4M		1.4k	1011.37	View chart
Eli Lilly & Co. (LLY)	0.5	$1.4M	-52%	1.2k	1199.43	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.5	$1.4M		18k	78.03	View chart
Home Depot (HD)	0.5	$1.4M	-32%	3.9k	352.68	View chart
NVIDIA Corporation (NVDA)	0.5	$1.3M	-45%	6.5k	200.09	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.2M	+553%	14k	86.14	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.5	$1.2M		27k	45.70	View chart
Corning Incorporated (GLW)	0.4	$1.2M	-66%	4.7k	255.43	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.2M	-75%	14k	82.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.2M		3.8k	303.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.1M		19k	59.69	View chart
Chevron Corporation (CVX)	0.4	$1.1M	-40%	6.6k	165.75	View chart
Wal-Mart Stores (WMT)	0.4	$1.1M	-57%	9.5k	113.26	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$1.0M		6.6k	156.30	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$1.0M	-34%	34k	30.49	View chart
Abbvie (ABBV)	0.4	$993k	-3%	3.9k	251.64	View chart
Lowe's Companies (LOW)	0.4	$978k	-44%	4.4k	220.49	View chart
Pepsi (PEP)	0.3	$935k	-45%	6.9k	135.40	View chart
Tidal Trust Ii Defi Dail Qs Etf (QSU)	0.3	$923k	+12%	70k	13.29	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$920k		14k	68.41	View chart
International Business Machines (IBM)	0.3	$889k	-6%	3.2k	281.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$868k	-13%	1.7k	500.39	View chart
salesforce (CRM)	0.3	$825k	-9%	5.3k	156.66	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.3	$811k		14k	60.16	View chart
Quantumscape Corp Com Cl A (QS)	0.3	$806k	-8%	107k	7.56	View chart
Medtronic SHS (MDT)	0.3	$780k	-52%	10k	78.23	View chart
Broadcom (AVGO)	0.3	$760k	-81%	2.0k	377.75	View chart
Qnity Electronics Common Stock (Q)	0.3	$750k	-5%	4.6k	163.31	View chart
Corteva (CTVA)	0.3	$701k		8.3k	84.69	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$696k	-48%	5.9k	117.67	View chart
Dominion Resources (D)	0.3	$692k		10k	68.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$626k	-9%	1.7k	370.04	View chart
Fedex Fght Hldg Common Stock (FDXF)	0.2	$623k	NEW	4.1k	151.00	View chart
Marathon Petroleum Corp (MPC)	0.2	$587k	-68%	2.3k	255.67	View chart
First Tr Exchange-traded SHS (QTEC)	0.2	$586k	-18%	1.8k	334.69	View chart
Amgen (AMGN)	0.2	$570k	-64%	1.6k	362.12	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$565k	+28%	7.1k	79.41	View chart
Lockheed Martin Corporation (LMT)	0.2	$551k	-57%	1.1k	509.52	View chart
Eaton Corp SHS (ETN)	0.2	$550k	-70%	1.3k	426.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$538k	+44%	4.3k	124.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$537k		717.00	748.89	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.2	$508k	-33%	17k	30.85	View chart
Bank of America Corporation (BAC)	0.2	$508k	-13%	8.9k	56.98	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$471k		3.0k	156.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$465k	-78%	1.3k	357.37	View chart
Intel Corporation (INTC)	0.2	$464k	NEW	3.3k	139.63	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$461k	-12%	1.3k	368.38	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$460k	+6%	4.2k	110.32	View chart
Mastercard Incorporated Cl A (MA)	0.2	$448k	-6%	872.00	513.60	View chart
Paychex (PAYX)	0.2	$443k	-56%	4.5k	98.33	View chart
Dupont De Nemours Common Stock (DD)	0.2	$438k	NEW	3.2k	135.64	View chart
TowneBank (TOWN)	0.2	$436k	-18%	12k	36.24	View chart
Genuine Parts Company (GPC)	0.2	$434k	-59%	3.7k	117.98	View chart
Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB)	0.2	$428k	NEW	17k	25.09	View chart
Charles Schwab Corporation (SCHW)	0.2	$427k	-59%	4.6k	92.27	View chart
Gilead Sciences (GILD)	0.2	$424k		3.4k	126.34	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$404k		1.0k	393.96	View chart
ConocoPhillips (COP)	0.1	$399k	-65%	3.8k	103.96	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$398k	+27%	7.2k	55.18	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$389k	-5%	4.5k	85.49	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$382k	NEW	4.2k	91.21	View chart
Philip Morris International (PM)	0.1	$380k	-14%	2.1k	180.91	View chart
New York Life Invts Active E Winslow Lar Cap (IWLG)	0.1	$378k	NEW	6.7k	56.59	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$378k		1.6k	242.43	View chart
3M Company (MMM)	0.1	$375k		2.3k	161.91	View chart
Kimco Realty Corporation (KIM)	0.1	$375k	-72%	15k	25.35	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$347k	+297%	4.6k	75.45	View chart
Union Pacific Corporation (UNP)	0.1	$347k	-49%	1.3k	272.00	View chart
Fidus Invt (FDUS)	0.1	$343k		18k	19.07	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$339k		1.3k	264.72	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.1	$329k		15k	22.04	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$327k	+22%	2.4k	134.72	View chart
Intuitive Surgical Com New (ISRG)	0.1	$307k	-5%	772.00	397.68	View chart
Kimberly-Clark Corporation (KMB)	0.1	$304k	NEW	2.8k	109.77	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$303k		10k	29.40	View chart
At&t (T)	0.1	$301k	+5%	15k	20.70	View chart
Advanced Micro Devices (AMD)	0.1	$299k	NEW	514.00	580.91	View chart
Citigroup Com New (C)	0.1	$298k	-23%	2.1k	139.96	View chart
Altria (MO)	0.1	$296k		4.1k	71.95	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$279k	+23%	3.4k	82.65	View chart
Texas Instruments Incorporated (TXN)	0.1	$275k	-18%	922.00	298.07	View chart
Illinois Tool Works (ITW)	0.1	$268k	-74%	991.00	270.47	View chart
Ashland (ASH)	0.1	$268k	-76%	4.1k	65.89	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$263k		2.3k	114.19	View chart
Main Street Capital Corporation (MAIN)	0.1	$259k		5.0k	51.88	View chart
Cme (CME)	0.1	$252k	-67%	1.1k	220.83	View chart
Canadian Pacific Kansas City (CP)	0.1	$251k		2.9k	86.65	View chart
Oracle Corporation (ORCL)	0.1	$246k	-71%	1.7k	146.55	View chart
Wells Fargo & Company (WFC)	0.1	$238k		2.9k	82.64	View chart
Blackrock (BLK)	0.1	$238k	-79%	247.00	961.56	View chart
Fastenal Company (FAST)	0.1	$236k		4.9k	48.03	View chart
Snowflake Com Shs (SNOW)	0.1	$232k	-78%	913.00	254.50	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$232k	NEW	1.9k	119.52	View chart
Thermo Fisher Scientific (TMO)	0.1	$226k		450.00	501.36	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$225k	-2%	343.00	655.89	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$222k	+46%	3.8k	58.20	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$221k	-26%	4.2k	53.11	View chart
Cohen & Steers Etf Trust Infrastructure (CSIO)	0.1	$210k	NEW	7.4k	28.55	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$208k	NEW	273.00	763.14	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$203k	NEW	2.3k	89.20	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$202k		21k	9.57	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$185k		1.2k	152.18	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$142k		862.00	164.60	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$128k	-34%	2.5k	50.66	View chart
Aberdeen Multi-market Income Sh Ben Int (MMT)	0.0	$128k		29k	4.40	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.0	$100k	+20%	1.2k	82.49	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$98k	-95%	1.0k	94.57	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.0	$96k	-42%	2.0k	46.94	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$89k		1.2k	75.77	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$87k		344.00	252.23	View chart
Cohen & Steers Etf Trust Real Est Act Etf (CSRE)	0.0	$83k	NEW	2.9k	28.38	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.0	$79k	+22%	1.5k	53.50	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$76k		1.0k	76.11	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$75k		1.2k	63.85	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.0	$71k		10k	7.08	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$62k		271.00	227.06	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$61k		445.00	137.53	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$58k	-20%	2.0k	28.96	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.0	$55k		536.00	103.10	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.0	$54k	+7%	764.00	71.22	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$51k	-29%	125.00	409.50	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$49k		200.00	246.21	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$41k		134.00	306.30	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.0	$38k	+17%	588.00	63.88	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$36k		189.00	190.19	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$35k	-98%	623.00	56.48	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$33k		210.00	156.95	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$31k	+2%	673.00	46.05	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$31k		600.00	50.83	View chart
Federated Hermes Etf Trust Shor Du Corp Etf (FCSH)	0.0	$30k	NEW	1.2k	24.12	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$29k		80.00	365.70	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.0	$29k		640.00	45.34	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$25k	-86%	304.00	82.11	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$23k	-93%	123.00	190.52	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.0	$23k	+25%	246.00	91.96	View chart
J P Morgan Exchange Traded F Internl Gwt (JIG)	0.0	$22k	+17%	248.00	87.17	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.0	$21k		210.00	99.01	View chart
Federated Hermes Etf Trust Mdt Mar Neu Etf (MKTN)	0.0	$21k	NEW	793.00	25.97	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.0	$20k		441.00	45.91	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$20k	-62%	112.00	178.60	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$19k		100.00	185.23	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$18k	-69%	480.00	36.87	View chart
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY)	0.0	$16k		344.00	46.10	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.0	$15k		484.00	30.01	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$14k		100.00	136.68	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$12k		230.00	53.61	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$12k		86.00	141.90	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$12k	NEW	382.00	31.10	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$9.6k	NEW	100.00	96.49	View chart
Goldman Sachs Etf Tr Access Inflati (GTIP)	0.0	$9.4k		193.00	48.85	View chart
J P Morgan Exchange Traded F Us Research Enhn (JUSA)	0.0	$9.2k	NEW	137.00	67.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$8.4k	-98%	287.00	29.43	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$8.1k		40.00	201.90	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.0	$7.1k		61.00	115.98	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$6.7k	-61%	291.00	23.13	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.0	$6.2k		236.00	26.23	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$5.0k		50.00	100.36	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$4.5k	NEW	86.00	52.76	View chart
Emerson Radio Corp Com New (MSN)	0.0	$3.6k		10k	0.36	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$3.4k	-97%	123.00	27.70	View chart
Ishares Msci Taiwan Etf (EWT)	0.0	$2.2k	NEW	20.00	108.60	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.0	$2.1k	NEW	20.00	107.15	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$1.9k		15.00	127.80	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$1.7k	NEW	44.00	38.07	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.0	$1.5k	NEW	31.00	48.55	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$962.000000	-96%	20.00	48.10	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$830.999200	-98%	23.00	36.13	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.0	$793.000800		18.00	44.06	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$544.000500	-98%	15.00	36.27	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	$290.000400	-86%	12.00	24.17	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 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
Oak Harbor Wealth Partners 2022 Q3 filed Nov. 3, 2022

View all past filings

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