Northern Oak Capital Management

1834 Investment Advisors as of March 31, 2026

Portfolio Holdings for 1834 Investment Advisors

1834 Investment Advisors holds 206 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 Scottsdale Fds Short Term Treas (VGSH) 5.0 $40M 690k 58.54
Ishares Tr S&p 500 Grwt Etf (IVW) 4.6 $37M 326k 113.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $34M 432k 79.27
Ishares Tr S&p 500 Val Etf (IVE) 3.6 $29M 135k 211.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $24M 295k 82.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $23M 383k 59.55
Apple (AAPL) 2.8 $23M 90k 253.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $22M 37k 597.55
Microsoft Corporation (MSFT) 2.2 $18M 48k 370.17
Spdr Series Trust State Street Spd (SPYV) 2.1 $17M 303k 56.58
Apa Corporation (APA) 2.1 $16M 387k 42.44
Spdr Series Trust State Street Spd (SPYG) 2.0 $16M 162k 97.91
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $15M 152k 100.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $15M 322k 46.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $15M 234k 64.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $13M 95k 132.50
Spdr Gold Tr Gold Shs (GLD) 1.5 $12M 28k 430.30
Alphabet Cap Stk Cl A (GOOGL) 1.5 $12M 42k 287.56
Cabot Oil & Gas Corporation (CTRA) 1.5 $12M 340k 35.14
Merck & Co (MRK) 1.3 $10M 85k 120.30
Broadcom (AVGO) 1.3 $10M 33k 309.51
At&t (T) 1.3 $10M 349k 28.99
Bristol Myers Squibb (BMY) 1.2 $9.9M 164k 60.65
Verizon Communications (VZ) 1.2 $9.8M 195k 50.20
Chevron Corporation (CVX) 1.2 $9.6M 46k 206.90
Johnson & Johnson (JNJ) 1.2 $9.5M 39k 244.44
Altria (MO) 1.1 $8.9M 136k 66.00
Truist Financial Corp equities (TFC) 1.1 $8.6M 187k 45.97
Pfizer (PFE) 1.0 $8.1M 288k 28.08
CVS Caremark Corporation (CVS) 1.0 $7.6M 106k 71.82
Dollar General (DG) 0.9 $7.3M 61k 118.73
JPMorgan Chase & Co. (JPM) 0.9 $6.9M 24k 294.16
Edison International (EIX) 0.8 $6.7M 92k 73.18
Cnh Indl N V SHS (CNH) 0.8 $6.7M 609k 11.00
Kinder Morgan (KMI) 0.8 $6.7M 199k 33.53
Wec Energy Group (WEC) 0.8 $6.5M 56k 115.77
Hershey Company (HSY) 0.8 $6.5M 31k 207.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.1M 113k 54.05
Lockheed Martin Corporation (LMT) 0.8 $6.1M 10k 604.40
Amazon (AMZN) 0.7 $5.9M 28k 208.27
Ford Motor Company (F) 0.7 $5.6M 481k 11.54
Target Corporation (TGT) 0.7 $5.4M 45k 121.20
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.4M 8.3k 653.18
Eversource Energy (ES) 0.6 $5.1M 74k 69.28
NVIDIA Corporation (NVDA) 0.6 $5.1M 29k 174.40
Texas Instruments Incorporated (TXN) 0.6 $5.1M 26k 194.14
Fidelity Natl Finl Com Shs (FNF) 0.6 $5.0M 107k 46.38
United Bankshares (UBSI) 0.6 $4.6M 112k 41.42
Us Bancorp Com New (USB) 0.6 $4.6M 89k 52.01
Spdr Series Trust State Street Spd (SDY) 0.6 $4.5M 31k 145.94
Public Storage (PSA) 0.6 $4.4M 16k 270.88
Qualcomm (QCOM) 0.5 $4.4M 34k 128.78
ConAgra Foods (CAG) 0.5 $4.2M 270k 15.72
Western Union Company (WU) 0.5 $4.1M 471k 8.73
Citigroup Com New (C) 0.5 $3.9M 34k 113.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $3.6M 31k 118.45
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $3.5M 24k 144.71
Tyson Foods Cl A (TSN) 0.4 $3.5M 55k 64.07
T. Rowe Price (TROW) 0.4 $3.4M 38k 90.14
Paccar (PCAR) 0.4 $3.4M 29k 115.50
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.3M 34k 97.13
Realty Income (O) 0.4 $3.3M 54k 61.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.2M 65k 49.89
Procter & Gamble Company (PG) 0.4 $3.2M 22k 144.44
Virtu Finl Cl A (VIRT) 0.4 $3.1M 70k 43.98
Peak (DOC) 0.4 $3.0M 184k 16.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.0M 4.6k 650.39
Eli Lilly & Co. (LLY) 0.4 $2.9M 3.2k 919.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.8M 98k 29.08
Spdr Series Trust State Street Spd (BIL) 0.4 $2.8M 31k 91.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.6M 8.3k 313.81
White Mountains Insurance Gp (WTM) 0.3 $2.6M 1.2k 2197.44
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $2.5M 19k 132.90
Philip Morris International (PM) 0.3 $2.5M 15k 165.34
Ally Financial (ALLY) 0.3 $2.5M 63k 39.23
Cisco Systems (CSCO) 0.3 $2.4M 31k 77.59
UnitedHealth (UNH) 0.3 $2.2M 8.0k 270.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.1M 50k 42.31
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $2.1M 3.4k 616.76
Exxon Mobil Corporation (XOM) 0.3 $2.1M 12k 169.67
Kla Corp Com New (KLAC) 0.3 $2.1M 1.4k 1472.41
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.1M 8.3k 248.01
Best Buy (BBY) 0.3 $2.1M 32k 64.20
Meta Platforms Cl A (META) 0.2 $1.9M 3.3k 572.13
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.8M 5.8k 318.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 27k 67.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 4.0k 426.37
Kroger (KR) 0.2 $1.6M 23k 72.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.6M 6.4k 257.35
Lamar Advertising Cl A (LAMR) 0.2 $1.6M 13k 126.66
Dominion Resources (D) 0.2 $1.6M 26k 61.82
Visa Com Cl A (V) 0.2 $1.6M 5.2k 302.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 17k 88.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.4M 7.8k 184.28
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $1.4M 9.6k 146.61
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 12k 118.63
Wells Fargo & Company (WFC) 0.2 $1.4M 17k 79.61
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.4k 996.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M 6.2k 217.26
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.3M 1.0k 1320.83
Home Depot (HD) 0.2 $1.3M 4.0k 328.89
General Mills (GIS) 0.2 $1.3M 35k 37.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.3M 4.2k 302.25
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 17k 71.77
Williams-Sonoma (WSM) 0.1 $1.2M 6.5k 182.33
Ventas (VTR) 0.1 $1.2M 15k 81.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.2M 3.4k 337.95
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $1.1M 14k 80.56
Abbvie (ABBV) 0.1 $1.0M 4.8k 217.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.0M 9.1k 114.32
Southern Company (SO) 0.1 $1.0M 11k 96.52
Advanced Micro Devices (AMD) 0.1 $996k 4.9k 203.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $978k 7.9k 124.31
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $977k 29k 33.22
Sherwin-Williams Company (SHW) 0.1 $962k 3.0k 320.55
Oracle Corporation (ORCL) 0.1 $958k 6.5k 147.11
Fortinet (FTNT) 0.1 $950k 12k 81.72
Huntington Ingalls Inds (HII) 0.1 $943k 2.5k 379.90
Everpure Cl A (PSTG) 0.1 $939k 16k 59.04
American Electric Power Company (AEP) 0.1 $911k 7.0k 131.08
SYSCO Corporation (SYY) 0.1 $899k 13k 71.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $890k 4.2k 213.67
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $881k 15k 59.19
Pepsi (PEP) 0.1 $875k 5.6k 155.29
CBOE Holdings (CBOE) 0.1 $863k 3.1k 281.07
Union Pacific Corporation (UNP) 0.1 $861k 3.6k 242.65
Wal-Mart Stores (WMT) 0.1 $838k 6.7k 124.28
Marvell Technology (MRVL) 0.1 $835k 8.4k 99.05
Mondelez Intl Cl A (MDLZ) 0.1 $828k 14k 57.64
Citizens Financial (CFG) 0.1 $790k 13k 59.97
Thermo Fisher Scientific (TMO) 0.1 $780k 1.6k 491.54
Albemarle Corporation (ALB) 0.1 $763k 4.2k 179.53
Steel Dynamics (STLD) 0.1 $747k 4.1k 180.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Stryker Corporation (SYK) 0.1 $715k 2.2k 328.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $711k 5.0k 142.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $689k 6.9k 100.17
3M Company (MMM) 0.1 $681k 4.7k 145.23
Intuitive Surgical Com New (ISRG) 0.1 $672k 1.5k 460.99
Palo Alto Networks (PANW) 0.1 $665k 4.2k 160.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $643k 2.2k 286.86
Ishares Tr Russell 3000 Etf (IWV) 0.1 $642k 1.7k 370.68
Caterpillar (CAT) 0.1 $633k 893.00 708.46
Abbott Laboratories (ABT) 0.1 $632k 6.2k 102.67
SLB Com Stk (SLB) 0.1 $620k 12k 51.39
Mueller Industries (MLI) 0.1 $601k 5.4k 110.80
Blackrock (BLK) 0.1 $581k 604.00 961.71
Equifax (EFX) 0.1 $569k 3.2k 180.07
ConocoPhillips (COP) 0.1 $555k 4.2k 132.00
Carnival Corp Common Stock (CCL) 0.1 $554k 21k 25.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $552k 31k 17.75
salesforce (CRM) 0.1 $547k 2.9k 186.67
Spdr Series Trust State Street Spd (HYMB) 0.1 $544k 22k 24.80
Novo-nordisk A S Adr (NVO) 0.1 $537k 15k 36.75
Vanguard World Inf Tech Etf (VGT) 0.1 $536k 768.00 697.73
Capital One Financial (COF) 0.1 $535k 2.9k 182.43
Chubb (CB) 0.1 $531k 1.6k 325.93
Air Products & Chemicals (APD) 0.1 $527k 1.8k 290.49
Spdr Series Trust State Street Spd (SHM) 0.1 $524k 11k 47.83
Emerson Electric (EMR) 0.1 $520k 4.0k 131.02
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $518k 11k 46.43
Kraft Heinz (KHC) 0.1 $493k 22k 22.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $463k 966.00 479.20
Molson Coors Beverage CL B (TAP) 0.1 $441k 10k 43.06
Crown Holdings (CCK) 0.1 $433k 4.3k 100.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $420k 18k 23.98
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $419k 6.8k 61.26
Raytheon Technologies Corp (RTX) 0.1 $415k 2.2k 192.90
Crown Castle Intl (CCI) 0.1 $414k 5.1k 81.31
International Paper Company (IP) 0.1 $411k 12k 35.70
Veeva Sys Cl A Com (VEEV) 0.1 $403k 2.3k 175.66
Micron Technology (MU) 0.0 $389k 1.2k 337.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $387k 3.6k 106.50
Pinterest Cl A (PINS) 0.0 $385k 21k 18.34
Northrop Grumman Corporation (NOC) 0.0 $384k 563.00 681.63
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $378k 3.4k 110.39
First Business Financial Services (FBIZ) 0.0 $365k 6.8k 53.93
Danaher Corporation (DHR) 0.0 $356k 1.9k 189.60
International Business Machines (IBM) 0.0 $352k 1.5k 242.39
Vertiv Holdings Com Cl A (VRT) 0.0 $349k 1.4k 250.58
Bath &#38 Body Works In (BBWI) 0.0 $348k 19k 18.67
EOG Resources (EOG) 0.0 $322k 2.2k 144.57
CarMax (KMX) 0.0 $319k 7.7k 41.58
Aon Shs Cl A (AON) 0.0 $318k 984.00 322.78
Boston Scientific Corporation (BSX) 0.0 $317k 5.0k 62.75
Ishares Tr Global Energ Etf (IXC) 0.0 $316k 5.5k 57.61
Ge Aerospace Com New (GE) 0.0 $309k 1.1k 283.77
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $297k 6.0k 49.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $294k 3.0k 97.23
Banco Santander Sa Adr (SAN) 0.0 $294k 26k 11.28
Bank of America Corporation (BAC) 0.0 $293k 6.0k 48.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $290k 5.1k 56.79
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $288k 2.5k 114.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $278k 867.00 320.81
Palantir Technologies Cl A (PLTR) 0.0 $269k 1.8k 146.28
Morgan Stanley Com New (MS) 0.0 $263k 1.6k 164.57
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $261k 15k 17.54
Deere & Company (DE) 0.0 $256k 455.00 563.30
Intel Corporation (INTC) 0.0 $250k 5.7k 44.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $247k 427.00 577.18
Ge Vernova (GEV) 0.0 $246k 282.00 872.90
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $243k 5.3k 45.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $235k 1.2k 189.59
Automatic Data Processing (ADP) 0.0 $224k 1.1k 203.18
Toll Brothers (TOL) 0.0 $216k 1.6k 136.47
NiSource (NI) 0.0 $215k 4.6k 46.66