Oak Harvest Investment Services
177 holdingsFiling period: 2026-03-31Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 1.23M | $71.8M | $71.3M | 6.74% | +273.8K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 71.2K | $42.5M | $48.9M | 4.62% | -2,350 | 2026-03-31 |
| 3 | AVGO | Broadcom Inc. | 114.2K | $35.3M | $44.4M | 4.20% | +42.5K | 2026-03-31 |
| 4 | AAPL | Apple Inc. | 123.2K | $31.3M | $38.1M | 3.60% | -389 | 2026-03-31 |
| 5 | JPM | JPMorgan Chase & Company | 84.7K | $24.9M | $29.8M | 2.82% | +2.6K | 2026-03-31 |
| 6 | VYM | VANGUARD WHITEHALL FDS | 166.4K | $24.6M | $26.9M | 2.55% | -16,878 | 2026-03-31 |
| 7 | MS | Morgan Stanley | 130.7K | $21.5M | $27.5M | 2.60% | +3.5K | 2026-03-31 |
| 8 | RIO | Rio Tinto plc | 197.6K | $18.4M | $19.1M | 1.81% | +7.5K | 2026-03-31 |
| 9 | CSCO | Cisco Systems Inc. | 233.6K | $18.1M | $27.1M | 2.56% | +14.0K | 2026-03-31 |
| 10 | KMI | KINDER MORGAN INC DEL | 479.5K | $16.1M | $15.4M | 1.46% | +14.0K | 2026-03-31 |
| 11 | NVDA | NVIDIA Corporation | 88.2K | $15.4M | $17.7M | 1.67% | +9.0K | 2026-03-31 |
| 12 | AEM | Agnico Eagle Mines Ltd. | 75.6K | $15.3M | $11.0M | 1.04% | -2,180 | 2026-03-31 |
| 13 | VUG | VANGUARD INDEX FDS | 34.0K | $14.8M | $17.4M | 1.64% | +2.2K | 2026-03-31 |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | 270.5K | $13.8M | $13.8M | 1.30% | +8.1K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 56.0K | $13.7M | $14.4M | 1.36% | +599 | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 13.7K | $13.7M | $13.0M | 1.23% | +778 | 2026-03-31 |
| 17 | GOOGL | Alphabet Inc. | 46.6K | $13.4M | $16.6M | 1.57% | +30.9K | 2026-03-31 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 62.3K | $13.4M | $14.9M | 1.41% | -1,993 | 2026-03-31 |
| 19 | SUB | ISHARES TR | 124.1K | $13.2M | $13.2M | 1.24% | +3.2K | 2026-03-31 |
| 20 | DUK | DUKE ENERGY CORP NEW | 97.0K | $12.7M | $12.2M | 1.15% | +3.6K | 2026-03-31 |
| 21 | CVX | CHEVRON CORPORATION | 59.8K | $12.4M | $11.8M | 1.11% | +2.5K | 2026-03-31 |
| 22 | SCHW | Charles Schwab Corporation (The) | 129.9K | $12.2M | $13.7M | 1.29% | +72.6K | 2026-03-31 |
| 23 | BLK | Blackrock Inc | 12.4K | $11.9M | $13.5M | 1.27% | -1,582,798 | 2026-03-31 |
| 24 | — | Eaton Corp plc | 32.2K | $11.5M | $11.5M | 1.09% | +4.9K | 2026-03-31 |
| 25 | PFF | ISHARES TR | 370.9K | $11.2M | $11.3M | 1.07% | +27.9K | 2026-03-31 |
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