CIK 1912040
OAK HARBOR WEALTH PARTNERS, LLC
Institutional 13F holdings & portfolio
Holdings
277
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 277
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 57K | $1M+ | SH |
| AGG | ISHARES TR | 169K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 56K | $1M+ | SH |
| AAPL | APPLE INC | 57K | $1M+ | SH |
| IEFA | ISHARES TR | 117K | $1M+ | SH |
| CAT | CATERPILLAR INC | 18K | $1M+ | SH |
| LNC | LINCOLN NATL CORP IND | 220K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 354K | $1M+ | SH |
| PEN | PENUMBRA INC | 30K | $1M+ | SH |
| GOOG | ALPHABET INC | 27K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 10K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 12K | $1M+ | SH |
| IJR | ISHARES TR | 61K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 14K | $1M+ | SH |
| DFAI | DIMENSIONAL ETF TRUST | 167K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 31K | $1M+ | SH |
| V | VISA INC | 17K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 27K | $1M+ | SH |
| IWM | ISHARES TR | 22K | $1M+ | SH |
| AMZN | AMAZON COM INC | 23K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 14K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 35K | $1M+ | SH |
| HELO | J P MORGAN EXCHANGE TRADED F | 73K | $1M+ | SH |
| DFAS | DIMENSIONAL ETF TRUST | 68K | $1M+ | SH |
| ABT | ABBOTT LABS | 34K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 13K | $1M+ | SH |
| MCD | MCDONALDS CORP | 13K | $1M+ | SH |
| IEMG | ISHARES INC | 60K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 13K | $1M+ | SH |
| AVGO | BROADCOM INC | 11K | $1M+ | SH |
| DE | DEERE & CO | 8K | $1M+ | SH |
| KO | COCA COLA CO | 50K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 54K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49K | $1M+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 85K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 65K | $1M+ | SH |
| WMT | WALMART INC | 23K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 52K | $1M+ | SH |
| SO | SOUTHERN CO | 28K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 19K | $1M+ | SH |
| FDX | FEDEX CORP | 8K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 12K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 30K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 3K | $1M+ | SH |
| CSCO | CISCO SYS INC | 28K | $1M+ | SH |
| RY | ROYAL BK CDA | 13K | $1M+ | SH |
| LLY | ELI LILLY & CO | 2K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 6K | $1M+ | SH |
| HD | HOME DEPOT INC | 6K | $1M+ | SH |
| IJH | ISHARES TR | 31K | $1M+ | SH |