13F Insight
DOSSIER · 13F-HR · Q1 2026

OAK HARBOR WEALTH PARTNERS, LLC

$427M in tracked AUM across 277 positions as of Q1 2026.

OH
CIK 0001912040 · last filed Mar 31, 2026
Total AUM
$427M
as of Q1 2026
Holdings
277
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

OAK HARBOR WEALTH PARTNERS, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$33M56K7.8%02
AGG
ISHARES TR
$18M182K4.2%03
VO
VANGUARD INDEX FDS
$17M59K4.0%04
AAPL
APPLE INC
$15M57K3.4%05
CAT
CATERPILLAR INC
$11M16K2.7%06
SCHD
SCHWAB STRATEGIC TR
$11M349K2.5%07
IEFA
ISHARES TR
$11M118K2.5%08
PEN
PENUMBRA INC
$10M30K2.3%09
COST
COSTCO WHOLESALE CORPORATION
$10M10K2.3%10
LNC
LINCOLN NATL CORP IND
$8M220K1.8%

Filing history

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 positionsLocked2023Q2Jun 30
$293M▲ 6.4%
233 positionsLocked
Showing 12 of 18