Oak Harbor Wealth Partners, LLC
- SEC CIK
- 0001912040
- Latest filing
- Aug 6, 2026
The latest 13F from Oak Harbor Wealth Partners, LLC covers Q2 2026 (filed Aug 6, 2026): 224 long positions worth $268.4M. The top 10 holdings make up 33.9% of the portfolio, and the largest is Caterpillar Inc (CAT) at 6.2%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 22
- Est. +$3.91M
- Added
- 28
- Est. +$4.49M
- Reduced
- 119
- Est. −$156.9M
- Sold out
- 74
- Est. −$45.1M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Total Bond Market ETF921937835+0.65 pp0.7% → 1.4%
- JPMorgan Ultra-Short Income ETF46641Q837+0.65 pp0.3% → 1.0%
- J P Morgan Exchange Traded F46654Q609+0.56 pp0.4% → 1.0%
- iShares Core S&P Mid-Cap ETF464287507+0.51 pp0.5% → 1.0%
- Putnam ETF Trust746729300+0.38 pp0.4% → 0.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard S&P 500 ETF922908363−$27.1MReduced
- Vanguard Morningstar Mid-Cap ETF922908629−$16.4MReducedConverted for a 4-for-1 split
- iShares Core U.S. Aggregate Bond ETF464287226−$15.1MReduced
- iShares Core MSCI Eafe ETF46432F842−$7.32MReduced
- Schwab US Dividend Equity ETF808524797−$6.83MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard S&P 500 ETF922908363−3.66 pp7.8% → 4.1%
- iShares Core U.S. Aggregate Bond ETF464287226−3.15 pp4.2% → 1.1%
- Vanguard Morningstar Mid-Cap ETF922908629−2.99 pp4.0% → 1.0%
- Dimensional ETF Trust25434V203−1.60 pp1.6% → 0.0%
- Dimensional U.S. Small Cap ETF25434V500−1.21 pp1.2% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $268.4M
- −$158.6M (−37.1%) vs. prior quarter
- Positions
- 224
- −52 vs. prior quarter
- Top 10 concentration
- 33.9%
- Top 10 as share of value
- Turnover
- 2.4%
- Q2 2026, one quarter
- Average holding period
- 17.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $427.0M (Q1 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 224 | $268.4M | CATAAPLVanguard S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 276 | $427.0M | Vanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Mid-Cap ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 277 | $416.4M | Vanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Mid-Cap ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 255 | $404.8M | Vanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Mid-Cap ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 31, 2025 | 249 | $370.1M | Vanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Mid-Cap ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 246 | $349.7M | Vanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Mid-Cap ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 223 | $344.7M | Vanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFAAPL | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 6, 2024 | 216 | $345.0M | Vanguard S&P 500 ETFAAPLiShares Core U.S. Aggregate Bond ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 18, 2024 | 216 | $318.0M | Vanguard S&P 500 ETFAAPLVanguard Morningstar Mid-Cap ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 229 | $321.2M | Vanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFiShares Core U.S. Aggregate Bond ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 228 | $297.9M | Vanguard S&P 500 ETFAAPLiShares Core U.S. Aggregate Bond ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 222 | $281.3M | Vanguard S&P 500 ETFAAPLiShares Core S&P Mid-Cap ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 231 | $291.7M | Vanguard S&P 500 ETFAAPLPEN | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 24, 2023 | 223 | $275.0M | Vanguard S&P 500 ETFAAPLiShares Core S&P Mid-Cap ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 18, 2023 | 217 | $261.6M | Vanguard S&P 500 ETFWOLFAAPL | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 3, 2022 | 209 | $254.6M | WOLFVanguard S&P 500 ETFAAPL | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 25, 2022 | 211 | $251.0M | Vanguard S&P 500 ETFWOLFLNC | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 233 | $304.7M | WOLFVanguard S&P 500 ETFLNC | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 17, 2022 | 233 | $290.3M | WOLFVanguard S&P 500 ETFLNC | – | SEC |