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Q2 2026 13F · SEC CIK 1839430

Oak Harvest Investment Services

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$1.1B
Reported positions
156
Top holdings a year, 3 yrs
+16.6%
Assets under management
$1.1B

Oak Harvest Investment Services is a wealth manager that reported 156 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Vanguard Short-Term Treasury ETF Total (VGSH, 7.0%), Vanguard S&p 500 ETF (VOO, 4.4%), Apple Inc (AAPL, 3.7%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 19.9% for the S&P 500.

Oak Harvest Investment Services holdings largest 50 of 156 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oak Harvest Investment Services 13F holdings
Stock% of 13F valueShare changeReported value
VGSHVanguard Short-Term Treasury ETF Total7.0%+4.6%$74.7M
VOOVanguard S&p 500 ETF4.4%-4.1%$46.9M
AAPLApple Inc3.7%+10.3%$39.3M
JPMJpmorgan Chase & Co3.1%+20.0%$33.3M
AVGOBroadcom Inc3.0%-25.2%$32.3M
MSMorgan Stanley Com New2.8%+10.7%$30.2M
NVDANvidia Corporation Com2.5%+53.4%$27.1M
CSCOCisco Sys Inc2.4%-5.6%$25.9M
VYMVym2.4%-3.5%$25.4M
ETNEaton Corp PLC1.9%+51.3%$20.8M
RIORio Tinto PLC1.8%+0.4%$18.8M
GOOGLAlphabet Inc1.6%+5.1%$17.5M
SCCOSouthern Copper Corp1.6%+63.1%$17.2M
VUGVanguard Indx Fd1.6%+483.3%$17.1M
KMIKinder Morgan Inc Del Com1.4%+0.5%$15.4M
CATCaterpillar Inc Com1.4%—$14.9M
NUENucor Corp1.4%+3.0%$14.5M
CSPFCohen & Steers ETF Trust1.4%—$14.4M
JMSTJ P Morgan Exchange Traded F1.3%+4.4%$14.4M
VIGVanguard Dividend Appreciation ETF1.3%-3.3%$14.2M
SUBIshares Tr1.3%+5.3%$13.9M
COSTCostco Whsl Corp New1.3%+7.1%$13.7M
CIThe Cigna Group1.3%—$13.4M
UNPUnion Pac Corp1.2%+2.5%$12.7M
DUKDuke Energy1.2%+0.7%$12.4M
AEMAgnico Eagle Mines Ltd1.2%+5.4%$12.4M
SBUXStarbucks Corp Com1.1%+34.1%$11.6M
RTXRtx Corporation1.1%—$11.5M
KLACKla Corp1.1%—$11.3M
MRVLMarvell Technology Inc1.0%—$11.0M
MRKMerck & Co. Inc1.0%-0.5%$10.7M
AMLPAlps ETF Tr1.0%+2.5%$10.6M
SPYVSpdr Series Trust1.0%-3.8%$10.4M
TXNTexas Instruments Inc0.9%—$10.2M
ABBVAbbvie Inc0.9%+3.6%$10.1M
CVXChevron Corp New0.9%+1.1%$10.0M
HDHome Depot Inc Com0.9%+3.2%$9.6M
PMPhilip Morris Intl Inc Com0.9%—$9.5M
CMECme Group Inc0.9%+51.5%$9.4M
AMZNAmazon Com Inc Com0.9%—$9.3M
FANGDiamondback Energy Inc0.9%+0.7%$9.2M
IWYIshares Russell Top 200 Growth ETF0.8%-3.3%$9.1M
VGTVanguard Info Tech0.8%—$8.8M
MCDMcdonalds Corp Com0.8%+2.3%$8.7M
AMGNAmgen Inc Com0.8%+1.4%$8.7M
DIAState Street Spdr Dow Jones Industrial A0.8%-4.0%$8.6M
COHRCoherent Corp0.8%-28.0%$8.5M
CGNXCognex Corp0.8%—$8.3M
SCHWSchwab Charles Corp0.7%-33.9%$7.9M
JNJJohnson & Johnson0.7%-45.0%$7.8M

What Oak Harvest Investment Services bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Reduced

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
+17.9% /yr
S&P 500 +20.1%
3 years
+16.6% /yr
S&P 500 +19.9%
5 years
+7.7% /yr
S&P 500 +10.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$1.1B156
Q1 2026$957.9M172
Q4 2025$917.0M176
Q3 2025$857.2M165
Q2 2025$798.1M161
Q1 2025$715.8M140
Q4 2024$717.3M151
Q3 2024$695.4M132
Q2 2024$633.3M117
Q4 2023$501.0M112
Q3 2023$472.5M107
Q2 2023$446.1M109

Questions about Oak Harvest Investment Services's portfolio

What stocks does Oak Harvest Investment Services own?

Oak Harvest Investment Services's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 156 positions worth $1.1B. The largest are Vanguard Short-Term Treasury ETF Total (VGSH) at 7.0%, Vanguard S&p 500 ETF (VOO) at 4.4%, Apple Inc (AAPL) at 3.7%, Jpmorgan Chase & Co (JPM) at 3.1% and Broadcom Inc (AVGO) at 3.0%.

What did Oak Harvest Investment Services buy last quarter?

In Q2 2026, Oak Harvest Investment Services added Vanguard Indx Fd (VUG) (+483.3% shares), Southern Copper Corp (SCCO) (+63.1% shares) and Nvidia Corporation Com (NVDA) (+53.4% shares), compared with its Q1 2026 filing.

What did Oak Harvest Investment Services sell last quarter?

In Q2 2026, Oak Harvest Investment Services cut from its top 50 Blackrock Inc (BLK), cut from its top 50 Ishares Tr (PFF), cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Ciena Corp (CIEN), cut from its top 50 Expand Energy Corporation (EXE), Johnson & Johnson (JNJ) (-45.0% shares), Schwab Charles Corp (SCHW) (-33.9% shares) and Coherent Corp (COHR) (-28.0% shares), compared with its Q1 2026 filing.

How has Oak Harvest Investment Services's portfolio performed?

A portfolio copying Oak Harvest Investment Services's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +19.9% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +7.7% a year against +10.9%.

When is Oak Harvest Investment Services's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oak Harvest Investment Services's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Oak Harvest Investment Services manage?

Oak Harvest Investment Services reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.