OAK HARBOR WEALTH PARTNERS, LLC — 13F holdings

OAK HARBOR WEALTH PARTNERS, LLC reported 225 holdings worth $268M in its 13F filing for Q2 2026, filed August 6, 2026.

Largest positions

1. CAT CATERPILLAR INC — $16.8M (6.2%)
2. AAPL APPLE INC — $13.9M (5.2%)
3. VOO VANGUARD INDEX FDS — $11.0M (4.1%)
4. GOOG ALPHABET INC — $9.27M (3.5%)
5. COST COSTCO WHSL CORP NEW — $8.42M (3.1%)
6. LNC LINCOLN NATL CORP IND — $7.76M (2.9%)
7. IWM ISHARES TR — $6.67M (2.5%)
8. PEN PENUMBRA INC — $6.45M (2.4%)
9. RSP INVESCO EXCHANGE TRADED FD T — $5.40M (2.0%)
10. JNJ Johnson & Johnson — $5.16M (1.9%)