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OAK HARBOR WEALTH PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $269,160,188
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $16,041,573
- CATERPILLAR INC · COM · 149123101 · shares: $12,675,147
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $11,253,212
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $8,925,003
- LINCOLN NATL CORP IND · COM · 534187109 · shares: $8,839,687
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $8,157,557
- PENUMBRA INC · COM · 70975L107 · shares: $6,503,686
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $6,025,629
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $5,422,873
- JOHNSON & JOHNSON · COM · 478160104 · shares: $5,355,690
Reported holdings
230 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 100 shares | $12,810 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 369 shares | $12,553 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 86 shares | $12,473 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 230 shares | $12,282 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 73 shares | $12,190 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 382 shares | $12,022 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 100 shares | $9,402 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 193 shares | $8,937 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 287 shares | $8,610 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 40 shares | $7,311 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 23 shares | $7,299 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 291 shares | $6,431 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 61 shares | $6,311 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 86 shares | $4,623 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 50 shares | $4,609 |
| EMERSON RADIO CORP | COM NEW | 291087203 | — | 10,000 shares | $4,030 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 123 shares | $3,379 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 24 shares | $2,663 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 20 shares | $2,258 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 15 shares | $1,934 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 23 shares | $1,806 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 31 shares | $1,545 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 44 shares | $1,540 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 20 shares | $995 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 23 shares | $750 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 18 shares | $736 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 15 shares | $547 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | CALL | 100 shares | $464 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3 shares | $331 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 12 shares | $286 |