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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 VOO, AGG, VO, AAPL, CAT, and represent 22.07% of Cordgrass Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: AGG, VTV, JPST, BND, VO, SPY, Tidal Trust Ii, NYT, VEA, BNDX.
Started 19 new stock positions in Tidal Trust Ii, ACIO, SCHB, GRFS, GD, DXCM, OSCV, ENB, F, DFAU. VEU, EWY, SIXG, FAST, NEE, NYT, DFAX, PLUG, DRSK.
Reduced shares in these 10 stocks: CAT, VOO, QSU, , NKE, IAU, AXON, NFLX, AJG, .
Sold out of its positions in AXON, DOW, AJG, HUBS, INTC, XLG, ESGE, ESGU, ESGD, NFLX. NKE, RJF, MMTM, SPYX, NOW, SHOP, SWKS, TRGP, QSU, Unilever.
Cordgrass Capital Advisors was a net buyer of stock by $10M.
Cordgrass Capital Advisors has $427M in assets under management (AUM), dropping by 2.54%.
Central Index Key (CIK): 0001912040

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Portfolio Holdings for Cordgrass Capital Advisors

Cordgrass Capital Advisors holds 276 positions in its portfolio as reported in the March 2026 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)	7.8	$33M	-2%	56k	597.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.2	$18M	+7%	182k	99.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.0	$17M	+5%	59k	287.18	View chart
Apple (AAPL)	3.4	$15M		57k	253.79	View chart
Caterpillar (CAT)	2.7	$11M	-8%	16k	708.46	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.5	$11M		349k	30.68	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.5	$11M		118k	90.53	View chart
Penumbra (PEN)	2.3	$10M		30k	328.37	View chart
Costco Wholesale Corporation (COST)	2.3	$9.7M		9.7k	996.43	View chart
Lincoln National Corporation (LNC)	1.8	$7.8M		220k	35.50	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$7.7M		27k	286.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$7.7M		62k	124.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$7.1M		12k	577.18	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.6	$6.8M	+4%	175k	38.96	View chart
Johnson & Johnson (JNJ)	1.5	$6.3M	-2%	26k	244.44	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$6.1M		32k	191.92	View chart
Motorola Solutions Com New (MSI)	1.4	$5.8M		13k	433.97	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$5.5M		22k	248.00	View chart
Visa Com Cl A (V)	1.2	$5.2M		17k	302.24	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$5.2M	+7%	73k	71.13	View chart
Procter & Gamble Company (PG)	1.2	$5.1M		35k	144.44	View chart
Microsoft Corporation (MSFT)	1.1	$4.9M	-2%	13k	370.16	View chart
Amazon (AMZN)	1.1	$4.9M		24k	208.27	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.1	$4.8M		75k	63.91	View chart
JPMorgan Chase & Co. (JPM)	1.0	$4.4M	+13%	15k	294.16	View chart
Deere & Company (DE)	1.0	$4.3M		7.7k	563.30	View chart
McDonald's Corporation (MCD)	1.0	$4.2M		14k	310.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$4.2M	+21%	65k	64.08	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$4.1M		59k	69.75	View chart
Norfolk Southern (NSC)	0.9	$3.8M		13k	287.00	View chart
Coca-Cola Company (KO)	0.9	$3.8M		49k	76.05	View chart
Abbott Laboratories (ABT)	0.8	$3.5M		34k	102.67	View chart
Broadcom (AVGO)	0.8	$3.4M		11k	309.52	View chart
Verizon Communications (VZ)	0.7	$3.2M	-2%	63k	50.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$3.1M	+42%	43k	73.64	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$3.0M	+4%	88k	33.86	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$2.9M	+6%	52k	56.68	View chart
FedEx Corporation (FDX)	0.7	$2.9M		8.2k	356.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$2.9M	+38%	4.4k	650.34	View chart
Southern Company (SO)	0.7	$2.8M	+2%	29k	96.52	View chart
Wal-Mart Stores (WMT)	0.7	$2.8M	-2%	22k	124.28	View chart
Truist Financial Corp equities (TFC)	0.5	$2.3M	-2%	51k	45.97	View chart
Chevron Corporation (CVX)	0.5	$2.3M		11k	206.90	View chart
Eli Lilly & Co. (LLY)	0.5	$2.3M	+24%	2.5k	919.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$2.2M	+125%	11k	196.20	View chart
Cisco Systems (CSCO)	0.5	$2.2M	+2%	28k	77.59	View chart
Dollar General (DG)	0.5	$2.2M		19k	118.73	View chart
Duke Energy Corp Com New (DUK)	0.5	$2.2M		17k	130.94	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$2.1M		31k	67.53	View chart
NVIDIA Corporation (NVDA)	0.5	$2.1M	-2%	12k	174.40	View chart
Stryker Corporation (SYK)	0.5	$2.0M	+4%	6.2k	328.59	View chart
Rbc Cad (RY)	0.5	$2.0M		13k	161.78	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.0M	-2%	12k	169.66	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$2.0M	+10%	21k	95.44	View chart
Pepsi (PEP)	0.5	$2.0M	+2%	13k	155.29	View chart
United Parcel Svcs CL B (UPS)	0.5	$1.9M	+2%	20k	98.38	View chart
Corning Incorporated (GLW)	0.5	$1.9M	-6%	14k	135.97	View chart
Home Depot (HD)	0.4	$1.9M	-2%	5.8k	328.89	View chart
Lowe's Companies (LOW)	0.4	$1.9M		8.0k	236.28	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.4	$1.9M	+12%	22k	84.52	View chart
Pfizer (PFE)	0.4	$1.9M	+3%	67k	28.08	View chart
Medtronic SHS (MDT)	0.4	$1.8M		21k	86.65	View chart
Marathon Petroleum Corp (MPC)	0.4	$1.8M		7.4k	244.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.7M	+3%	6.1k	287.56	View chart
Ishares Tr Broad Usd High (USHY)	0.4	$1.7M	+5%	47k	36.84	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.4	$1.7M	-19%	4.3k	391.76	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$1.7M		13k	128.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.6M	+56%	17k	97.13	View chart
Merck & Co (MRK)	0.4	$1.6M		13k	120.29	View chart
Eaton Corp SHS (ETN)	0.4	$1.6M		4.4k	357.67	View chart
Amgen (AMGN)	0.4	$1.6M		4.4k	351.81	View chart
Kla Corp Com New (KLAC)	0.4	$1.6M	-10%	1.1k	1472.41	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$1.5M	+11%	51k	30.32	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.4	$1.5M		33k	46.40	View chart
Lockheed Martin Corporation (LMT)	0.4	$1.5M	-5%	2.5k	604.39	View chart
ConocoPhillips (COP)	0.3	$1.5M	+2%	11k	132.00	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$1.4M	+199%	28k	50.61	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$1.3M	+77%	12k	114.99	View chart
T Rowe Price Etf International Eq (TOUS)	0.3	$1.3M	+7%	38k	34.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.3M		3.0k	426.40	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$1.3M	+94%	26k	48.05	View chart
Meta Platforms Cl A (META)	0.3	$1.2M	+4%	2.2k	572.13	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.3	$1.2M	-3%	18k	66.77	View chart
Kimco Realty Corporation (KIM)	0.3	$1.2M	+6%	53k	22.47	View chart
Goldman Sachs (GS)	0.3	$1.2M	-3%	1.4k	845.99	View chart
Blackrock (BLK)	0.3	$1.2M	+3%	1.2k	961.71	View chart
Public Service Enterprise (PEG)	0.3	$1.1M		14k	80.95	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$1.1M		27k	43.13	View chart
salesforce (CRM)	0.3	$1.1M	-13%	5.8k	186.67	View chart
Charles Schwab Corporation (SCHW)	0.3	$1.1M	+8%	11k	93.98	View chart
Cme (CME)	0.2	$1.1M	-8%	3.6k	295.35	View chart
Illinois Tool Works (ITW)	0.2	$1.0M	+4%	3.9k	260.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.0M	+50%	3.9k	261.92	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.0M	-7%	6.6k	151.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$995k	+42%	18k	54.05	View chart
Genuine Parts Company (GPC)	0.2	$969k	+11%	9.2k	105.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$966k	-7%	2.0k	479.20	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$961k	+101%	2.2k	436.79	View chart
Ashland (ASH)	0.2	$956k	+2%	17k	55.61	View chart
Paychex (PAYX)	0.2	$946k	+23%	10k	92.12	View chart
Chubb (CB)	0.2	$931k	-5%	2.9k	325.93	View chart
Abbvie (ABBV)	0.2	$890k		4.1k	217.49	View chart
Oracle Corporation (ORCL)	0.2	$868k	+22%	5.9k	147.11	View chart
Quanta Services (PWR)	0.2	$859k	-4%	1.6k	549.02	View chart
Applied Materials (AMAT)	0.2	$857k	-16%	2.5k	341.79	View chart
S&p Global (SPGI)	0.2	$832k	+15%	2.0k	425.34	View chart
International Business Machines (IBM)	0.2	$815k	-3%	3.4k	242.39	View chart
Omni (OMC)	0.2	$806k	+8%	11k	75.31	View chart
Capital One Financial (COF)	0.2	$805k		4.4k	182.43	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$770k	-6%	14k	56.79	View chart
Arista Networks Com Shs (ANET)	0.2	$763k	+10%	6.2k	122.78	View chart
Spdr Series Trust State Street Spd (FLRN)	0.2	$762k		25k	30.78	View chart
Quantumscape Corp Com Cl A (QS)	0.2	$746k	-35%	117k	6.38	View chart
Tidal Trust Ii Defiance Daily T	0.2	$741k	NEW	62k	11.95	View chart
Waste Management (WM)	0.2	$738k	+14%	3.2k	229.79	View chart
New York Times Co Mtn Be Cl A (NYT)	0.2	$737k	NEW	8.8k	83.73	View chart
Analog Devices (ADI)	0.2	$717k	-3%	2.3k	318.14	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.2	$709k		14k	52.43	View chart
Corteva (CTVA)	0.2	$693k		8.3k	83.71	View chart
Darden Restaurants (DRI)	0.2	$677k	-19%	3.5k	196.04	View chart
Qualcomm (QCOM)	0.2	$667k	-8%	5.2k	128.78	View chart
Palo Alto Networks (PANW)	0.2	$655k	+33%	4.1k	160.32	View chart
Snowflake Com Shs (SNOW)	0.1	$638k	+352%	4.2k	150.82	View chart
Dominion Resources (D)	0.1	$629k	+21%	10k	61.82	View chart
United Rentals (URI)	0.1	$618k	+22%	848.00	728.56	View chart
Union Pacific Corporation (UNP)	0.1	$615k	-5%	2.5k	242.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$613k	+5%	1.4k	430.29	View chart
Johnson Controls Internation SHS (JCI)	0.1	$608k	-14%	4.6k	130.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$602k	+11%	1.9k	320.81	View chart
Uber Technologies (UBER)	0.1	$589k	+29%	8.2k	71.93	View chart
TJX Companies (TJX)	0.1	$583k	-7%	3.7k	159.70	View chart
Trane Technologies SHS (TT)	0.1	$568k	-4%	1.4k	416.74	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$567k	-49%	6.4k	88.16	View chart
Ford Motor Company (F)	0.1	$565k	NEW	49k	11.54	View chart
Qnity Electronics Common Stock (Q)	0.1	$562k	-4%	4.9k	115.38	View chart
Dex (DXCM)	0.1	$539k	NEW	8.6k	62.80	View chart
Ge Aerospace Com New (GE)	0.1	$528k	+4%	1.9k	283.77	View chart
Doordash Cl A (DASH)	0.1	$526k	+56%	3.5k	150.15	View chart
Constellation Energy (CEG)	0.1	$507k	+26%	1.8k	279.25	View chart
Bank of America Corporation (BAC)	0.1	$505k	-11%	10k	48.75	View chart
TowneBank (TOWN)	0.1	$500k	+120%	15k	33.67	View chart
Boston Scientific Corporation (BSX)	0.1	$498k	+18%	7.9k	62.75	View chart
Dupont De Nemours (DD)	0.1	$479k	-5%	11k	45.80	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$473k	+17%	9.8k	48.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$468k		717.00	653.21	View chart
Mastercard Incorporated Cl A (MA)	0.1	$468k	-4%	937.00	499.66	View chart
Gilead Sciences (GILD)	0.1	$468k		3.4k	139.37	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$462k		2.1k	215.98	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$415k		3.0k	138.37	View chart
Philip Morris International (PM)	0.1	$406k		2.5k	165.34	View chart
At&t (T)	0.1	$398k		14k	28.99	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$396k	+14%	5.5k	71.75	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$396k	+107%	15k	25.64	View chart
General Dynamics Corporation (GD)	0.1	$392k	NEW	1.1k	343.22	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$391k		8.1k	48.18	View chart
Invesco Van Kampen Bond Fund (VBF)	0.1	$383k	-3%	26k	15.00	View chart
Cintas Corporation (CTAS)	0.1	$380k		2.2k	169.14	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$380k		3.9k	97.23	View chart
Intuitive Surgical Com New (ISRG)	0.1	$378k	-5%	820.00	460.99	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$373k		4.8k	77.11	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$347k	-4%	5.7k	61.26	View chart
3M Company (MMM)	0.1	$337k		2.3k	145.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$333k		1.6k	213.67	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$322k		1.0k	313.81	View chart
Citigroup Com New (C)	0.1	$315k		2.8k	113.41	View chart
Fidus Invt (FDUS)	0.1	$313k		18k	17.42	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$312k	+148%	5.6k	55.35	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.1	$306k	-3%	15k	20.46	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$300k		1.3k	234.03	View chart
Air Products & Chemicals (APD)	0.1	$294k	-24%	1.0k	290.49	View chart
Phillips 66 (PSX)	0.1	$292k	-4%	1.6k	182.18	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$277k		10k	26.93	View chart
Altria (MO)	0.1	$275k		4.2k	65.99	View chart
Bristol Myers Squibb (BMY)	0.1	$274k		4.5k	60.65	View chart
Allstate Corporation (ALL)	0.1	$274k	-28%	1.3k	207.34	View chart
Main Street Capital Corporation (MAIN)	0.1	$265k		5.0k	52.96	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.1	$257k	NEW	6.1k	41.96	View chart
Nextera Energy (NEE)	0.1	$252k	NEW	2.7k	92.87	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$236k	-2%	1.8k	132.90	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$235k		2.3k	101.77	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$233k	+113%	2.0k	117.18	View chart
Wells Fargo & Company (WFC)	0.1	$229k	-3%	2.9k	79.61	View chart
Fastenal Company (FAST)	0.1	$228k	NEW	4.9k	46.40	View chart
Canadian Pacific Kansas City (CP)	0.1	$227k		2.9k	78.66	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$227k	+68%	2.7k	82.75	View chart
Enbridge (ENB)	0.1	$226k	NEW	4.2k	54.14	View chart
Thermo Fisher Scientific (TMO)	0.1	$221k		450.00	491.53	View chart
Texas Instruments Incorporated (TXN)	0.1	$219k	-4%	1.1k	194.14	View chart
Intercontinental Exchange (ICE)	0.1	$219k	-16%	1.4k	157.28	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$212k		1.4k	146.61	View chart
Sap Se Spon Adr (SAP)	0.0	$208k		1.2k	171.21	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$207k	+2%	8.6k	24.24	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$193k	+55%	3.9k	49.99	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$190k		2.3k	82.57	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$182k		21k	8.62	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$181k	+3%	7.5k	24.24	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$177k		1.2k	145.94	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.0	$175k	NEW	4.4k	39.44	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.0	$168k	+366%	3.6k	47.08	View chart
Etf Ser Solutions Aptus Defined (DRSK)	0.0	$167k	NEW	6.1k	27.33	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$162k		1.5k	108.98	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$152k	+186%	2.6k	58.54	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$150k	+319%	5.9k	25.33	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.0	$134k		29k	4.62	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$134k		350.00	383.40	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$126k		862.00	145.74	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$122k	+14%	4.9k	24.75	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$106k		1.2k	91.77	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$100k	+19%	1.1k	93.93	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$82k		1.2k	69.71	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.0	$80k	NEW	10k	8.02	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.0	$76k	+118%	1.0k	75.74	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$69k		217.00	318.07	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$69k		1.0k	68.47	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.0	$65k	+348%	1.2k	53.77	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$64k	-13%	178.00	356.56	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.0	$63k	NEW	924.00	68.18	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$63k	NEW	2.5k	25.10	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$62k		344.00	181.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$57k		271.00	211.15	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$55k		1.2k	46.74	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$50k	NEW	1.1k	45.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$50k		445.00	113.11	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$48k		1.6k	30.96	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.0	$48k		536.00	89.59	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.0	$46k	+110%	708.00	65.27	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$44k	+168%	301.00	144.71	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$41k	+14%	1.4k	29.08	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$41k		200.00	205.80	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$38k	+18%	1.1k	32.95	View chart
Plug Pwr Com New (PLUG)	0.0	$35k	NEW	16k	2.26	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$35k	-25%	424.00	81.98	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$35k	-48%	134.00	257.35	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$32k	NEW	430.00	75.10	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$32k	-2%	189.00	168.85	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$30k	+141%	654.00	46.07	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$30k		600.00	49.97	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$29k		640.00	45.89	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$29k		210.00	138.32	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.0	$26k	+119%	502.00	52.03	View chart
Spdr Series Trust State Street Spd (SLYV)	0.0	$26k		270.00	94.58	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$24k		80.00	302.25	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$24k	+15%	516.00	46.74	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$23k	+15%	1.1k	21.49	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$22k	NEW	641.00	33.97	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.0	$20k		441.00	45.80	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.0	$18k		210.00	86.68	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$17k		751.00	23.22	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.0	$17k	+113%	196.00	85.64	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$16k		100.00	161.73	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.0	$16k	+115%	343.00	45.83	View chart
J P Morgan Exchange Traded F Internl Gwt (JIG)	0.0	$16k	+113%	211.00	74.24	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$15k		484.00	30.07	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$12k		100.00	118.45	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$11k	-88%	230.00	49.37	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$11k		86.00	125.13	View chart
Goldman Sachs Etf Tr Access Inflati (GTIP)	0.0	$9.5k		193.00	49.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$9.2k		48.00	191.81	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.0	$8.1k		61.00	133.20	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$7.4k		31.00	240.00	View chart
Spdr Series Trust State Street Spd (SPTL)	0.0	$6.2k		236.00	26.30	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$5.0k		50.00	100.72	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$4.9k	NEW	40.00	123.00	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	$3.3k		44.00	74.34	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$2.7k		71.00	38.25	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$2.5k		23.00	109.00	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$2.1k		87.00	24.26	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$1.6k		15.00	109.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$1.6k		18.00	88.72	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$1.5k		26.00	59.54	View chart
Ishares Emng Mkts Eqt (EMGF)	0.0	$1.2k		20.00	60.45	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$805.000000		8.00	100.62	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$734.999400		18.00	40.83	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$478.999800		18.00	26.61	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$330.999900		3.00	110.33	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 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
Oak Harbor Wealth Partners 2022 Q2 filed July 25, 2022

View all past filings

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