Northern Oak Capital Management

1834 Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for 1834 Investment Advisors

1834 Investment Advisors holds 204 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
Ishares Tr S&p 500 Grwt Etf (IVW) 5.4 $43M 350k 123.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.0 $40M 683k 58.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $33M 408k 79.73
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $29M 138k 212.07
Apple (AAPL) 3.2 $25M 93k 271.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $24M 291k 83.75
Microsoft Corporation (MSFT) 3.0 $24M 49k 483.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $23M 36k 627.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $21M 350k 59.93
Spdr Series Trust State Street Spd (SPYV) 2.1 $17M 301k 56.81
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $15M 154k 96.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $15M 235k 62.47
Alphabet Cap Stk Cl A (GOOGL) 1.7 $13M 43k 313.00
Spdr Series Trust State Street Spd (SPYG) 1.7 $13M 124k 106.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $13M 100k 131.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $13M 276k 47.08
Broadcom (AVGO) 1.5 $12M 33k 346.09
Spdr Gold Tr Gold Shs (GLD) 1.4 $11M 28k 396.32
At&t (T) 1.3 $10M 414k 24.84
CVS Caremark Corporation (CVS) 1.2 $9.4M 118k 79.36
Truist Financial Corp equities (TFC) 1.1 $9.1M 184k 49.21
Merck & Co (MRK) 1.1 $8.8M 83k 105.27
Cabot Oil & Gas Corporation (CTRA) 1.1 $8.7M 329k 26.32
Bristol Myers Squibb (BMY) 1.1 $8.7M 161k 53.94
Apa Corporation (APA) 1.1 $8.5M 347k 24.46
Dollar General (DG) 1.1 $8.4M 64k 132.77
Johnson & Johnson (JNJ) 1.0 $8.2M 40k 206.95
Verizon Communications (VZ) 1.0 $8.0M 197k 40.73
Altria (MO) 1.0 $7.9M 136k 57.67
JPMorgan Chase & Co. (JPM) 1.0 $7.6M 24k 322.22
Kinder Morgan (KMI) 0.9 $6.9M 252k 27.49
Pfizer (PFE) 0.9 $6.9M 278k 24.90
Amazon (AMZN) 0.8 $6.6M 29k 230.82
Ford Motor Company (F) 0.8 $6.3M 478k 13.12
Spdr Series Trust State Street Spd (BIL) 0.8 $6.0M 66k 91.38
Wec Energy Group (WEC) 0.7 $5.9M 56k 105.46
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.9M 8.6k 684.91
Chevron Corporation (CVX) 0.7 $5.9M 39k 152.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.9M 109k 53.76
Fidelity National Financial Com Shs (FNF) 0.7 $5.8M 107k 54.59
Qualcomm (QCOM) 0.7 $5.7M 33k 171.05
Hershey Company (HSY) 0.7 $5.4M 30k 181.98
NVIDIA Corporation (NVDA) 0.7 $5.4M 29k 186.50
Cnh Indl N V SHS (CNH) 0.7 $5.4M 585k 9.22
Lockheed Martin Corporation (LMT) 0.6 $5.1M 11k 483.66
Citigroup Com New (C) 0.6 $5.0M 43k 116.69
Dominion Resources (D) 0.6 $4.9M 83k 58.59
Ally Financial (ALLY) 0.6 $4.6M 101k 45.29
Western Union Company (WU) 0.6 $4.5M 486k 9.31
Texas Instruments Incorporated (TXN) 0.6 $4.5M 26k 173.49
Spdr Series Trust State Street Spd (SDY) 0.6 $4.4M 32k 139.16
Eversource Energy (ES) 0.6 $4.4M 65k 67.33
Target Corporation (TGT) 0.5 $4.2M 43k 97.75
Crown Castle Intl (CCI) 0.5 $4.2M 48k 88.87
Virtu Finl Cl A (VIRT) 0.5 $4.0M 119k 33.32
Us Bancorp Del Com New (USB) 0.5 $4.0M 74k 53.36
Public Storage (PSA) 0.5 $3.9M 15k 259.50
T. Rowe Price (TROW) 0.5 $3.8M 38k 102.38
United Bankshares (UBSI) 0.5 $3.7M 96k 38.40
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $3.6M 25k 141.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $3.6M 31k 113.72
ConAgra Foods (CAG) 0.4 $3.5M 201k 17.31
Eli Lilly & Co. (LLY) 0.4 $3.4M 3.2k 1074.79
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.4M 35k 96.03
Cisco Systems (CSCO) 0.4 $3.3M 43k 77.03
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $3.3M 23k 143.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.2M 4.7k 681.92
Procter & Gamble Company (PG) 0.4 $3.2M 22k 143.31
Tyson Foods Cl A (TSN) 0.4 $3.0M 50k 58.62
UnitedHealth (UNH) 0.4 $2.8M 8.6k 330.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.8M 98k 28.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.7M 8.3k 323.01
Kroger (KR) 0.3 $2.7M 43k 62.48
Philip Morris International (PM) 0.3 $2.6M 16k 160.40
White Mountains Insurance Gp (WTM) 0.3 $2.4M 1.2k 2078.48
Edison International (EIX) 0.3 $2.4M 40k 60.02
Meta Platforms Cl A (META) 0.3 $2.3M 3.4k 660.09
Realty Income (O) 0.3 $2.2M 40k 56.37
Lauder Estee Cos Cl A (EL) 0.3 $2.1M 20k 104.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.1M 48k 42.87
Best Buy (BBY) 0.3 $2.1M 31k 66.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.1M 3.4k 603.28
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.1M 8.3k 246.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 4.2k 473.27
Visa Com Cl A (V) 0.2 $1.9M 5.3k 350.71
Paccar (PCAR) 0.2 $1.8M 17k 109.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 27k 66.00
Kla Corp Com New (KLAC) 0.2 $1.8M 1.5k 1215.08
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.7M 40k 43.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.7M 33k 50.29
Wells Fargo & Company (WFC) 0.2 $1.6M 18k 93.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.6M 5.9k 279.14
Exxon Mobil Corporation (XOM) 0.2 $1.6M 13k 120.34
Peak (DOC) 0.2 $1.5M 94k 16.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 17k 88.49
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.4M 4.1k 342.97
Home Depot (HD) 0.2 $1.4M 4.0k 344.10
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 12k 116.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.4M 7.7k 177.37
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $1.4M 8.8k 154.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 6.3k 211.80
Williams-Sonoma (WSM) 0.2 $1.3M 7.2k 178.59
Oracle Corporation (ORCL) 0.2 $1.3M 6.5k 194.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.3M 4.2k 302.11
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 862.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.1k 1069.86
Ventas (VTR) 0.1 $1.1M 15k 77.38
Abbvie (ABBV) 0.1 $1.1M 4.9k 228.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 3.6k 303.89
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $1.1M 28k 38.59
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 9.5k 111.80
Pure Storage Cl A (PSTG) 0.1 $1.1M 16k 67.01
Advanced Micro Devices (AMD) 0.1 $1.0M 4.9k 214.16
Fortinet (FTNT) 0.1 $1.0M 13k 79.41
Southern Company (SO) 0.1 $981k 11k 87.20
Sherwin-Williams Company (SHW) 0.1 $972k 3.0k 324.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $952k 7.9k 120.18
Thermo Fisher Scientific (TMO) 0.1 $932k 1.6k 579.46
SYSCO Corporation (SYY) 0.1 $929k 13k 73.69
NiSource (NI) 0.1 $909k 22k 41.76
American Electric Power Company (AEP) 0.1 $908k 7.9k 115.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $892k 4.2k 210.36
salesforce (CRM) 0.1 $857k 3.2k 264.91
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $848k 15k 56.96
Huntington Ingalls Inds (HII) 0.1 $847k 2.5k 340.07
Capital One Financial (COF) 0.1 $844k 3.5k 242.36
Albemarle Corporation (ALB) 0.1 $827k 5.8k 141.44
Intuitive Surgical Com New (ISRG) 0.1 $825k 1.5k 566.36
Union Pacific Corporation (UNP) 0.1 $821k 3.5k 231.29
Pepsi (PEP) 0.1 $820k 5.7k 143.52
Equifax (EFX) 0.1 $801k 3.7k 216.98
Adobe Systems Incorporated (ADBE) 0.1 $800k 2.3k 349.99
Palo Alto Networks (PANW) 0.1 $791k 4.3k 184.20
Mondelez Intl Cl A (MDLZ) 0.1 $774k 14k 53.83
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $772k 25k 30.54
Abbott Laboratories (ABT) 0.1 $771k 6.2k 125.29
CBOE Holdings (CBOE) 0.1 $771k 3.1k 251.00
Stryker Corporation (SYK) 0.1 $764k 2.2k 351.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
3M Company (MMM) 0.1 $751k 4.7k 160.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $743k 5.0k 148.69
Wal-Mart Stores (WMT) 0.1 $737k 6.6k 111.41
Lamar Advertising Cl A (LAMR) 0.1 $734k 5.8k 126.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $703k 2.2k 313.80
Steel Dynamics (STLD) 0.1 $703k 4.1k 169.45
Kraft Heinz (KHC) 0.1 $694k 29k 24.25
Citizens Financial (CFG) 0.1 $687k 12k 58.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $684k 6.9k 99.52
Ishares Tr Russell 3000 Etf (IWV) 0.1 $663k 1.7k 386.85
Blackrock (BLK) 0.1 $662k 618.00 1070.34
Pinterest Cl A (PINS) 0.1 $629k 24k 25.89
Boston Scientific Corporation (BSX) 0.1 $624k 6.5k 95.35
Veeva Sys Cl A Com (VEEV) 0.1 $595k 2.7k 223.23
Molson Coors Beverage CL B (TAP) 0.1 $579k 12k 46.68
Vanguard World Inf Tech Etf (VGT) 0.1 $579k 768.00 753.79
Marvell Technology (MRVL) 0.1 $569k 6.7k 84.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $566k 31k 18.22
Intel Corporation (INTC) 0.1 $554k 15k 36.90
Emerson Electric (EMR) 0.1 $527k 4.0k 132.72
ResMed (RMD) 0.1 $527k 2.2k 240.87
Chubb (CB) 0.1 $527k 1.7k 312.12
Spdr Series Trust State Street Spd (SHM) 0.1 $526k 11k 47.99
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $526k 11k 47.16
Caterpillar (CAT) 0.1 $516k 900.00 572.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $486k 966.00 502.65
Paypal Holdings (PYPL) 0.1 $473k 8.1k 58.38
SLB Com Stk (SLB) 0.1 $470k 12k 38.38
General Mills (GIS) 0.1 $465k 10k 46.50
Danaher Corporation (DHR) 0.1 $455k 2.0k 228.92
International Paper Company (IP) 0.1 $453k 12k 39.39
Air Products & Chemicals (APD) 0.1 $448k 1.8k 247.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $426k 18k 24.33
ConocoPhillips (COP) 0.0 $396k 4.2k 93.61
Raytheon Technologies Corp (RTX) 0.0 $394k 2.2k 183.40
Crown Holdings (CCK) 0.0 $384k 3.7k 102.97
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $381k 6.9k 54.77
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $377k 3.4k 110.15
Aon Shs Cl A (AON) 0.0 $375k 1.1k 352.88
Cubesmart (CUBE) 0.0 $368k 10k 36.05
First Business Financial Services (FBIZ) 0.0 $365k 6.7k 54.30
Micron Technology (MU) 0.0 $363k 1.3k 285.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $360k 3.2k 110.96
Ge Aerospace Com New (GE) 0.0 $335k 1.1k 308.03
Bath &#38 Body Works In (BBWI) 0.0 $332k 17k 20.08
Bank of America Corporation (BAC) 0.0 $331k 6.0k 55.00
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $324k 7.2k 44.71
Palantir Technologies Cl A (PLTR) 0.0 $321k 1.8k 177.75
Northrop Grumman Corporation (NOC) 0.0 $321k 563.00 569.71
Banco Santander Sa Adr (SAN) 0.0 $306k 26k 11.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $292k 3.0k 96.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $291k 867.00 335.27
Morgan Stanley Com New (MS) 0.0 $284k 1.6k 177.53
Automatic Data Processing (ADP) 0.0 $283k 1.1k 257.23
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $283k 16k 17.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $279k 5.1k 54.71
Mueller Industries (MLI) 0.0 $256k 2.2k 114.80
EOG Resources (EOG) 0.0 $253k 2.4k 105.01
CarMax (KMX) 0.0 $251k 6.5k 38.64
First American Financial (FAF) 0.0 $233k 3.8k 61.44
Ishares Tr Global Energ Etf (IXC) 0.0 $230k 5.5k 41.93
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $226k 5.3k 42.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $225k 1.2k 181.21
Toll Brothers (TOL) 0.0 $214k 1.6k 135.22
Deere & Company (DE) 0.0 $212k 455.00 465.57