Fund Holdings — OAK HARBOR WEALTH PARTNERS, LLC

Total Portfolio Value
$427.04M
Total Bought
$29.82M
Total Sold
$25.89M
Net Transaction
+$3.93M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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COSTCO WHOLESALE CORPORATION(COST)9,6189,694+768,2949,6592.26%+1,365
CATERPILLAR INC(CAT)17,64916,063-1,58610,11111,3802.66%+1,269
VANGUARD INDEX FDS5,05411,374+6,3209652,2320.52%+1,266
ISHARES TR168,856182,171+13,31516,86518,0844.23%+1,219
SCHWAB STRATEGIC TR353,931349,209-4,7229,70810,7142.51%+1,005
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
9,40928,187+18,7784761,4270.33%+951
VANGUARD BD INDEX FDS29,81342,513+12,7002,2083,1310.73%+922
JOHNSON & JOHNSON(JNJ)26,53825,912-6265,4926,3341.48%+842
VANGUARD TAX-MANAGED FDS53,69665,031+11,3353,3544,1670.98%+813
DEERE & CO(DE)7,6847,715+313,5774,3461.02%+768
TIDAL TRUST II
DEFI DAIL QS ETF
062,000+62,00007410.17%+741
NEW YORK TIMES CO MTN BE(NYT)08,805+8,80507370.17%+737
STATE STR SPDR S&P 500 ETF T(SPY)3,1874,422+1,2352,1732,8760.67%+703
VANGUARD INDEX FDS56,42459,394+2,97016,37517,0573.99%+681
MOTOROLA SOLUTIONS INC(MSI)13,51013,420-905,1795,8241.36%+645
CHEVRON CORPORATION(CVX)11,09811,183+851,6912,3140.54%+622
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
13,53626,331+12,7956541,2650.30%+611
CORNING INC(GLW)15,31114,249-1,0621,3411,9370.45%+597
ISHARES TR10,61316,608+5,9951,0191,6130.38%+594
MARATHON PETE CORP(MPC)7,5117,381-1301,2221,8020.42%+581
FORD MTR CO(F)048,954+48,95405650.13%+565
FEDEX CORP(FDX)8,2548,235-192,3842,9330.69%+549
EXXON MOBIL CORP12,06011,779-2811,4511,9980.47%+547
DEXCOM INC(DXCM)08,577+8,57705390.13%+539
PENUMBRA INC(PEN)30,30730,30709,4239,9522.33%+529
VERIZON COMMUNICATIONS INC(VZ)64,63662,850-1,7862,6333,1550.74%+522
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
67,51672,535+5,0194,7045,1591.21%+456
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
167,127175,137+8,0106,3696,8231.60%+454
CONOCOPHILLIPS(COP)10,75211,043+2911,0061,4580.34%+451
SNOWFLAKE INC(SNOW)9364,233+3,2972056380.15%+433
VANGUARD INDEX FDS1,0922,200+1,1085339610.23%+428
GENERAL DYNAMICS CORP(GD)01,143+1,14303920.09%+392
ISHARES TR60,52761,540+1,0137,2747,6501.79%+376
VANGUARD INDEX FDS2,5823,884+1,3026661,0170.24%+351
SOUTHERN CO(SO)28,36329,052+6892,4732,8040.66%+331
BLACKSTONE INC(BX)6,50111,523+5,0221,0021,3250.31%+323
VANGUARD INTL EQUITY INDEX F12,88418,407+5,5236939950.23%+302
TOWNEBANK PORTSMOUTH VA
COM
6,74014,843+8,1032255000.12%+275
PFIZER INC(PFE)65,02666,986+1,9601,6191,8810.44%+262
DUKE ENERGY CORP NEW(DUK)16,23716,515+2781,9032,1630.51%+259
ETF SER SOLUTIONS
APTUS COLLRD INV
06,112+6,11202560.06%+256
NEXTERA ENERGY INC(NEE)02,708+2,70802510.06%+251
COCA COLA CO(KO)50,14449,402-7423,5063,7570.88%+251
WALMART INC(WMT)22,94422,439-5052,5562,7890.65%+232
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
84,76288,330+3,5682,7612,9910.70%+230
LOCKHEED MARTIN CORP(LMT)2,6962,537-1591,3041,5330.36%+229
FASTENAL CO(FAST)04,920+4,92002280.05%+228
ENBRIDGE INC(ENB)04,181+4,18102260.05%+226
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
5,3084,277-1,0311,4621,6760.39%+214
ISHARES TR
CORE MSCI EAFE
117,359118,234+87510,49910,7042.51%+205
SCHWAB STRATEGIC TR7,44115,436+7,9952003960.09%+196
PEPSICO INC(PEP)12,23812,563+3251,7561,9510.46%+195
MERCK & CO INC(MRK)13,46413,388-761,4171,6100.38%+193
KIMCO REALTY CORP(KIM)49,90953,314+3,4051,0121,1980.28%+186
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
2,2665,640+3,3741263120.07%+186
ETF SER SOLUTIONS
OPUS SML CP VL
04,436+4,43601750.04%+175
QUANTA SVCS INC1,6311,564-676888590.20%+170
ISHARES TR18,99320,895+1,9021,8261,9940.47%+168
ETF SER SOLUTIONS
APTUS DEFINED
06,097+6,09701670.04%+167
JPMORGAN CHASE & CO(JPM)13,03714,836+1,7994,2014,3641.02%+163
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
48,79451,848+3,0542,7932,9390.69%+146
EATON CORP PLC(ETN)4,4434,363-801,4151,5610.37%+145
QNITY ELECTRONICS INC(Q)5,1124,868-2444175620.13%+144
ELI LILLY & CO(LLY)1,9842,474+4902,1322,2760.53%+143
DOMINION ENERGY INC(D)8,33710,166+1,8294886280.15%+140
CORTEVA INC(CTVA)8,2738,27305556930.16%+138
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
7633,560+2,797361680.04%+131
ISHARES TR45,82750,938+5,1111,4191,5440.36%+126
WASTE MGMT INC DEL(WM)2,8053,213+4086167380.17%+122
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
9321,987+1,0551152330.05%+118
AMGEN INC(AMGN)4,3984,425+271,4401,5570.36%+117
KLA CORP(KLAC)1,1821,054-1281,4361,5520.36%+116
ISHARES TR
IBDS DEC28 ETF
1,4155,936+4,521361500.04%+114
MCDONALDS CORP(MCD)13,36213,474+1124,0844,1880.98%+104
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
9092,600+1,691531520.04%+99
ILLINOIS TOOL WKS INC(ITW)3,7623,933+1719271,0240.24%+97
PALO ALTO NETWORKS INC(PANW)3,0604,085+1,0255646550.15%+91
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
1,6252,743+1,1181362270.05%+91
T ROWE PRICE ETF INC
INTL EQUITY ETF
35,15337,667+2,5141,2131,3010.30%+88
ISHARES INC
CORE MSCI EMKT
59,89958,990-9094,0264,1150.96%+88
APPLIED MATLS INC2,9942,508-4867698570.20%+88
ANALOG DEVICES INC(ADI)2,3402,255-856357170.17%+83
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,9405,658-2822663470.08%+81
GRIFOLS S A(GRFS)010,012+10,0120800.02%+80
ISHARES TR22,10322,257+1545,4415,5201.29%+79
SPDR GOLD TR(GLD)1,3501,425+755356130.14%+78
PHILLIPS 66(PSX)1,6771,602-752162920.07%+75
UBER TECHNOLOGIES INC(UBER)6,3338,194+1,8615175890.14%+72
ISHARES TR
CORE 1 5 YR USD
8,3129,769+1,4574054730.11%+68
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
2,4843,861+1,3771251930.05%+68
ISHARES TR30,77131,030+2592,0312,0950.49%+65
ISHARES TR
BROAD USD HIGH
44,47346,878+2,4051,6631,7270.40%+64
ETF SER SOLUTIONS
DEFIANCE SPACE A
0924+9240630.01%+63
SCHWAB STRATEGIC TR02,503+2,5030630.01%+63
CISCO SYS INC(CSCO)27,84828,408+5602,1452,2040.52%+59
UNITED RENTALS INC(URI)691848+1575596180.14%+59
AT&T INC(T)13,71713,71703413980.09%+57
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
31,34231,558+2166,0046,0571.42%+53
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
4,8165,523+7073453960.09%+51
DIMENSIONAL ETF TRUST
US CORE EQT MKT
01,117+1,1170500.01%+50
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OAK HARBOR WEALTH PARTNERS, LLC — 13F Holdings — Q1 2026 | TickerTrail