13F Insight
DOSSIER · 13F-HR · Q2 2026

OAK HARBOR WEALTH PARTNERS, LLC

$268M in tracked AUM across 225 positions as of Q2 2026.

OH
CIK 0001912040 · last filed Jun 30, 2026
Total AUM
$268M
as of Q2 2026
Holdings
225
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

OAK HARBOR WEALTH PARTNERS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CAT
CATERPILLAR INC
$17M16K6.2%02
AAPL
APPLE INC
$14M48K5.2%03
VOO
VANGUARD INDEX FDS
$11M16K4.1%04
GOOG
ALPHABET INC
$9M26K3.5%05
COST
COSTCO WHOLESALE CORPORATION
$8M9K3.1%06
LNC
LINCOLN NATL CORP IND
$8M220K2.9%07
IWM
ISHARES TR
$7M22K2.5%08
PEN
PENUMBRA INC
$6M20K2.4%09
RSP
INVESCO EXCHANGE TRADED FD T
$5M25K2.0%10
JNJ
JOHNSON & JOHNSON
$5M20K1.9%

Filing history

2026Q2Jun 30
$268M▼ 37.1%
225 positionsView →2026Q1Mar 31
$427M▲ 2.5%
277 positionsView →2025Q4Dec 31
$416M▲ 2.9%
278 positionsView →2025Q3Sep 30
$405M▲ 9.4%
255 positionsView →2025Q2Jun 30
$370M▲ 5.8%
249 positionsLocked2025Q1Mar 31
$350M▲ 1.5%
246 positionsLocked2024Q4Dec 31
$345M▼ 1.7%
224 positionsLocked2024Q3Sep 30
$351M▲ 10.3%
217 positionsLocked2024Q2Jun 30
$318M▼ 1.0%
217 positionsLocked2024Q1Mar 31
$321M▲ 7.8%
229 positionsLocked2023Q4Dec 31
$298M▲ 5.5%
228 positionsLocked2023Q3Sep 30
$282M▼ 3.5%
225 positionsLocked
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