Northern Oak Capital Management

1834 Investment Advisors as of June 30, 2026

Portfolio Holdings for 1834 Investment Advisors

1834 Investment Advisors holds 211 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
Ishares Tr S&p 500 Grwt Etf (IVW) 5.0 $44M 321k 137.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.4 $39M 668k 58.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $36M 459k 79.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $30M 43k 686.81
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $29M 126k 227.06
Apple (AAPL) 2.9 $26M 89k 289.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $25M 305k 82.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $25M 421k 58.98
Spdr Series Trust ST STR P500GRW (SPYG) 2.6 $23M 193k 118.99
Spdr Series Trust St Str P500val (SPYV) 2.4 $21M 352k 60.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $19M 272k 71.25
Microsoft Corporation (MSFT) 2.1 $18M 49k 373.02
Ishares Tr S&p Mc 400gr Etf (IJK) 2.0 $18M 150k 117.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $16M 345k 46.81
Alphabet Cap Stk Cl A (GOOGL) 1.7 $15M 43k 357.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $14M 94k 147.73
Broadcom (AVGO) 1.4 $13M 34k 377.75
Apa Corporation (APA) 1.2 $11M 330k 32.57
Merck & Co (MRK) 1.2 $11M 82k 128.51
CVS Caremark Corporation (CVS) 1.2 $11M 101k 103.45
Spdr Gold Tr Gold Shs (GLD) 1.2 $10M 28k 368.39
Altria (MO) 1.1 $9.7M 135k 71.96
Bristol Myers Squibb (BMY) 1.1 $9.5M 164k 57.62
Truist Financial Corp equities (TFC) 1.1 $9.3M 186k 49.82
Johnson & Johnson (JNJ) 1.0 $9.2M 36k 253.97
Devon Energy Corporation (DVN) 1.0 $8.8M 213k 41.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $7.8M 130k 59.69
Chevron Corporation (CVX) 0.9 $7.5M 45k 165.76
JPMorgan Chase & Co. (JPM) 0.8 $7.5M 23k 327.32
Verizon Communications (VZ) 0.8 $7.4M 174k 42.34
Edison International (EIX) 0.8 $7.2M 96k 74.45
Pfizer (PFE) 0.8 $7.0M 290k 24.08
Dollar General (DG) 0.8 $6.9M 60k 115.11
Amazon (AMZN) 0.8 $6.8M 29k 238.34
Wec Energy Group (WEC) 0.7 $6.6M 57k 116.77
At&t (T) 0.7 $6.5M 313k 20.70
Texas Instruments Incorporated (TXN) 0.7 $6.4M 22k 298.07
Eversource Energy (ES) 0.7 $6.2M 86k 72.27
NVIDIA Corporation (NVDA) 0.7 $6.2M 31k 200.09
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.1M 8.2k 748.86
Kinder Morgan (KMI) 0.7 $6.0M 188k 31.97
Ford Motor Company (F) 0.7 $5.9M 426k 13.90
Cnh Indl N V SHS (CNH) 0.7 $5.9M 524k 11.23
Us Bancorp Com New (USB) 0.7 $5.8M 96k 60.40
Hershey Company (HSY) 0.6 $5.6M 32k 175.45
Public Storage (PSA) 0.6 $5.4M 17k 318.31
Target Corporation (TGT) 0.6 $5.4M 41k 130.61
Qualcomm (QCOM) 0.6 $5.2M 28k 184.79
Fidelity Natl Finl Com Shs (FNF) 0.6 $5.0M 107k 47.16
United Bankshares (UBSI) 0.6 $5.0M 109k 45.83
Spdr Series Trust St Str Sp Div (SDY) 0.6 $4.9M 32k 152.18
Citigroup Com New (C) 0.5 $4.5M 32k 139.96
Bath &#38 Body Works In (BBWI) 0.5 $4.5M 193k 23.13
T. Rowe Price (TROW) 0.5 $4.4M 39k 113.69
Comcast Corp Cl A (CMCSA) 0.5 $4.3M 177k 24.55
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $4.3M 24k 178.60
Peak (DOC) 0.5 $4.3M 200k 21.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.2M 116k 36.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $4.1M 30k 136.68
Paccar (PCAR) 0.4 $3.9M 33k 120.12
Virtu Finl Cl A (VIRT) 0.4 $3.9M 66k 59.57
Western Union Company (WU) 0.4 $3.8M 500k 7.70
Kla Corp Com New (KLAC) 0.4 $3.8M 13k 301.71
Eli Lilly & Co. (LLY) 0.4 $3.8M 3.2k 1199.55
Realty Income (O) 0.4 $3.8M 61k 61.96
ConAgra Foods (CAG) 0.4 $3.7M 276k 13.46
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $3.6M 19k 190.52
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.4 $3.6M 39k 91.64
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.5M 34k 103.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.5M 4.6k 746.70
Cisco Systems (CSCO) 0.4 $3.4M 29k 117.46
Lamar Advertising Cl A (LAMR) 0.4 $3.4M 22k 155.98
Lockheed Martin Corporation (LMT) 0.4 $3.3M 6.6k 509.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.3M 8.3k 393.96
Procter & Gamble Company (PG) 0.4 $3.2M 22k 146.64
UnitedHealth (UNH) 0.4 $3.2M 7.8k 415.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.2M 63k 50.58
Advanced Micro Devices (AMD) 0.3 $2.8M 4.8k 580.91
Philip Morris International (PM) 0.3 $2.7M 15k 180.91
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.5M 6.9k 365.87
General Mills (GIS) 0.3 $2.5M 72k 34.80
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.5M 8.3k 300.46
White Mountains Insurance Gp (WTM) 0.3 $2.4M 1.2k 2073.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.4M 7.9k 306.30
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $2.4M 3.4k 703.34
Best Buy (BBY) 0.3 $2.4M 31k 75.88
Marvell Technology (MRVL) 0.3 $2.3M 7.8k 297.89
Portland Gen Elec Com New (POR) 0.3 $2.3M 45k 51.83
Ally Financial (ALLY) 0.3 $2.3M 50k 45.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.2M 52k 42.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 27k 77.11
Host Hotels & Resorts (HST) 0.2 $2.0M 85k 23.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 16k 124.17
Meta Platforms Cl A (META) 0.2 $1.9M 3.4k 563.29
Fortinet (FTNT) 0.2 $1.9M 13k 153.62
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.9M 963.00 1989.44
Watsco, Incorporated (WSO) 0.2 $1.9M 4.6k 416.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.7M 8.7k 197.60
Bank of New York Mellon Corporation (BNY) 0.2 $1.7M 12k 144.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.7M 3.6k 477.57
Visa Com Cl A (V) 0.2 $1.7M 5.0k 343.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.7M 4.6k 365.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.7M 6.9k 243.00
Exxon Mobil Corporation (XOM) 0.2 $1.6M 12k 136.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 17k 96.43
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $1.5M 9.6k 158.66
Palo Alto Networks (PANW) 0.2 $1.4M 4.2k 341.02
Williams-Sonoma (WSM) 0.2 $1.4M 5.9k 233.10
Wells Fargo & Company (WFC) 0.2 $1.4M 17k 82.64
Home Depot (HD) 0.2 $1.4M 3.9k 352.68
Ventas (VTR) 0.2 $1.3M 15k 88.80
Micron Technology (MU) 0.2 $1.3M 1.2k 1154.29
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 935.47
Everpure Cl A (P) 0.1 $1.3M 16k 78.79
Abbvie (ABBV) 0.1 $1.2M 4.8k 251.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 7.9k 148.31
Tyson Foods Cl A (TSN) 0.1 $1.1M 19k 57.25
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 8.5k 130.40
SYSCO Corporation (SYY) 0.1 $1.1M 13k 83.58
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 344.32
Southern Company (SO) 0.1 $1.0M 11k 95.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 4.1k 242.46
American Electric Power Company (AEP) 0.1 $995k 7.3k 136.81
Kroger (KR) 0.1 $993k 18k 55.53
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $989k 15k 66.45
Citizens Financial (CFG) 0.1 $986k 14k 70.07
Oracle Corporation (ORCL) 0.1 $951k 6.5k 146.55
Caterpillar (CAT) 0.1 $951k 893.00 1064.90
Steel Dynamics (STLD) 0.1 $904k 3.9k 229.46
Union Pacific Corporation (UNP) 0.1 $857k 3.2k 272.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $835k 6.9k 121.42
Mondelez Intl Cl A (MDLZ) 0.1 $831k 14k 57.84
Thermo Fisher Scientific (TMO) 0.1 $824k 1.6k 501.37
Novo-nordisk A S Adr (NVO) 0.1 $821k 17k 47.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $821k 5.0k 164.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $792k 2.2k 353.33
Intel Corporation (INTC) 0.1 $767k 5.5k 139.63
Dominion Resources (D) 0.1 $766k 11k 68.29
3M Company (MMM) 0.1 $759k 4.7k 161.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Wal-Mart Stores (WMT) 0.1 $745k 6.6k 113.26
CBOE Holdings (CBOE) 0.1 $745k 3.1k 242.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $738k 1.7k 426.40
Pepsi (PEP) 0.1 $738k 5.4k 135.40
Mueller Industries (MLI) 0.1 $730k 5.9k 122.93
Vanguard World Inf Tech Etf (VGT) 0.1 $722k 6.0k 119.52
Automatic Data Processing (ADP) 0.1 $718k 3.2k 223.95
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $716k 20k 35.57
EOG Resources (EOG) 0.1 $705k 5.4k 129.73
Stryker Corporation (SYK) 0.1 $685k 2.2k 314.79
Carnival Corp Common Shares (CCL) 0.1 $645k 23k 28.57
Huntington Ingalls Inds (HII) 0.1 $639k 2.3k 279.89
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $611k 12k 52.65
Capital One Financial (COF) 0.1 $588k 2.9k 200.62
Mccormick & Co Com Non Vtg (MKC) 0.1 $586k 12k 50.42
Intuitive Surgical Com New (ISRG) 0.1 $579k 1.5k 397.68
Danaher Corporation (DHR) 0.1 $579k 3.0k 190.48
Chubb (CB) 0.1 $577k 1.7k 340.74
SLB Com Stk (SLB) 0.1 $575k 12k 46.49
Emerson Electric (EMR) 0.1 $557k 3.9k 143.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $556k 31k 17.88
Abbott Laboratories (ABT) 0.1 $552k 6.1k 90.74
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $550k 22k 25.44
Blackrock (BLK) 0.1 $544k 566.00 961.56
Vertiv Holdings Com Cl A (VRT) 0.1 $537k 1.6k 334.82
Air Products & Chemicals (APD) 0.1 $532k 1.8k 293.18
Albemarle Corporation (ALB) 0.1 $524k 3.9k 135.03
Crown Holdings (CCK) 0.1 $518k 4.6k 111.82
Ge Vernova (GEV) 0.1 $510k 434.00 1174.86
salesforce (CRM) 0.1 $507k 3.2k 156.66
Pinterest Cl A (PINS) 0.1 $491k 23k 21.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $483k 966.00 500.39
Lauder Estee Cos Cl A (EL) 0.1 $458k 5.8k 78.95
International Business Machines (IBM) 0.1 $457k 1.6k 281.21
International Paper Company (IP) 0.0 $438k 12k 38.10
First Business Financial Services (FBIZ) 0.0 $430k 6.8k 63.17
Amphenol Corp Cl A (APH) 0.0 $430k 2.4k 176.32
Veeva Sys Cl A Com (VEEV) 0.0 $429k 2.4k 177.47
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $426k 18k 24.31
Equifax (EFX) 0.0 $416k 2.6k 158.72
Raytheon Technologies Corp (RTX) 0.0 $408k 2.2k 189.73
Ge Aerospace Com New (GE) 0.0 $406k 1.1k 373.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $391k 3.1k 124.44
ConocoPhillips (COP) 0.0 $390k 3.7k 103.96
Pinnacle Finl Partners (PNFP) 0.0 $385k 3.8k 100.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $376k 3.5k 106.47
Zscaler Incorporated (ZS) 0.0 $376k 2.7k 141.15
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $373k 7.8k 47.97
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $363k 6.8k 53.11
Banco Santander Sa Adr (SAN) 0.0 $360k 26k 13.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $349k 5.1k 68.41
Bank of America Corporation (BAC) 0.0 $348k 6.1k 56.98
Aon Shs Cl A (AON) 0.0 $338k 1.0k 331.69
Kraft Heinz (KHC) 0.0 $335k 14k 23.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $334k 3.0k 110.32
Morgan Stanley Com New (MS) 0.0 $334k 1.6k 209.04
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $322k 6.0k 53.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $321k 867.00 370.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $314k 427.00 736.40
Deere & Company (DE) 0.0 $289k 455.00 634.33
Northrop Grumman Corporation (NOC) 0.0 $287k 563.00 508.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $273k 1.2k 221.20
Ishares Tr Global Energ Etf (IXC) 0.0 $270k 5.5k 49.13
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $266k 15k 17.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $263k 1.9k 137.54
Toll Brothers (TOL) 0.0 $261k 1.6k 164.75
Crown Castle Intl (CCI) 0.0 $260k 3.4k 75.73
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $240k 5.3k 45.34
Palantir Technologies Cl A (PLTR) 0.0 $214k 1.8k 116.67
Vanguard Index Fds Value Etf (VTV) 0.0 $213k 976.00 217.93
CSX Corporation (CSX) 0.0 $205k 4.3k 47.53