OAK HARBOR WEALTH PARTNERS, LLC
277 holdingsFiling period: 2026-03-31Current AUM: $469.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 55.6K | $33.2M | $38.1M | 8.12% | -1,219 | 2026-03-31 |
| 2 | AGG | ISHARES TR | 182.2K | $18.1M | $17.7M | 3.78% | +13.3K | 2026-03-31 |
| 3 | VO | VANGUARD INDEX FDS | 59.4K | $17.1M | $19.2M | 4.09% | +3.0K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 57.2K | $14.5M | $17.7M | 3.76% | -65 | 2026-03-31 |
| 5 | CAT | CATERPILLAR INC | 16.1K | $11.4M | $13.1M | 2.79% | -1,586 | 2026-03-31 |
| 6 | SCHD | SCHWAB STRATEGIC TR | 349.2K | $10.7M | $11.7M | 2.49% | -4,722 | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 118.2K | $10.7M | $11.6M | 2.47% | +875 | 2026-03-31 |
| 8 | PEN | PENUMBRA INC | 30.3K | $10.0M | $9.7M | 2.07% | -- | 2026-03-31 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 9.7K | $9.7M | $9.2M | 1.96% | +76 | 2026-03-31 |
| 10 | LNC | LINCOLN NATL CORP IND | 219.6K | $7.8M | $10.0M | 2.13% | +12 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 27.0K | $7.7M | $9.6M | 2.05% | -142 | 2026-03-31 |
| 12 | IJR | ISHARES TR | 61.5K | $7.7M | $9.0M | 1.91% | +1.0K | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 12.2K | $7.1M | $8.4M | 1.79% | +90 | 2026-03-31 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | 175.1K | $6.8M | $7.4M | 1.57% | +8.0K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 25.9K | $6.3M | $6.6M | 1.41% | -626 | 2026-03-31 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 31.6K | $6.1M | $6.8M | 1.44% | +216 | 2026-03-31 |
| 17 | MSI | MOTOROLA SOLUTIONS INC | 13.4K | $5.8M | $5.8M | 1.24% | -90 | 2026-03-31 |
| 18 | IWM | ISHARES TR | 22.3K | $5.5M | $6.5M | 1.38% | +154 | 2026-03-31 |
| 19 | V | VISA INC | 17.3K | $5.2M | $6.3M | 1.35% | +256 | 2026-03-31 |
| 20 | DFAS | DIMENSIONAL ETF TRUST | 72.5K | $5.2M | $5.9M | 1.25% | +5.0K | 2026-03-31 |
| 21 | PG | PROCTER & GAMBLE CO | 35.0K | $5.1M | $5.1M | 1.08% | -189 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 13.3K | $4.9M | $6.2M | 1.31% | -392 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 23.5K | $4.9M | $6.4M | 1.36% | +165 | 2026-03-31 |
| 24 | HELO | J P MORGAN EXCHANGE TRADED F | 74.6K | $4.8M | $5.1M | 1.09% | +1.3K | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 14.8K | $4.4M | $5.2M | 1.11% | +1.8K | 2026-03-31 |
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