2026 Q1 Portfolio Activity
In 2026 Q1, Oak Harvest Investment Services maintained a portfolio of 203 distinct positions. The most significant new addition was COHEN & STEERS ETF TRUST, now representing 0.68% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 28.7%. The fund also reduced its exposure to MICROSOFT CORP by 67.1%.
Position History
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Total Positions
203
Quarter
2026 Q1
Top Holding
VGSH (7.5%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
Oak Harvest Investment Services Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 7.50% | 6.11% |
#1
Prev: #1
|
7.5 |
—
|
273,755 | 28.7% |
P
S
|
1,227,277 | $71,844,798 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.44% | 5.03% |
#2
Prev: #2
|
3.8 |
—
|
-2,350 | -3.2% |
P
S
|
71,151 | $42,516,526 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
Broadcom Inc.
|
Technology | 3.69% | 2.70% |
#3
3
Prev: #6
|
5.5 |
—
|
42,542 | 59.4% |
P
S
|
114,155 | $35,331,984 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
Apple Inc.
|
Technology | 3.26% | 3.66% |
#4
1
Prev: #3
|
2.3 |
—
|
-389 | -0.3% |
P
S
|
123,189 | $31,264,092 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.60% | 2.89% |
#5
1
Prev: #4
|
2.0 |
—
|
2,619 | 3.2% |
P
S
|
84,724 | $24,922,454 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.57% | 2.87% |
#6
1
Prev: #5
|
1.5 |
—
|
-16,878 | -9.2% |
P
S
|
166,381 | $24,640,982 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MS
Morgan Stanley
|
Financial Services | 2.24% | 2.46% |
#7
Prev: #7
|
1.4 |
—
|
3,535 | 2.8% |
P
S
|
130,663 | $21,503,209 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RIO
Rio Tinto plc
|
Basic Materials | 1.92% | 1.66% |
#8
3
Prev: #11
|
1.3 |
—
|
7,496 | 3.9% |
P
S
|
197,554 | $18,429,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.89% | 1.84% |
#9
Prev: #9
|
2.8 |
—
|
14,029 | 6.4% |
P
S
|
233,630 | $18,127,322 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.68% | 1.40% |
#10
7
Prev: #17
|
1.2 |
—
|
13,992 | 3.0% |
P
S
|
479,504 | $16,077,784 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 1.61% | 1.61% |
#11
1
Prev: #12
|
2.6 |
—
|
9,038 | 11.4% |
P
S
|
88,237 | $15,388,504 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 1.60% | 1.44% |
#12
3
Prev: #15
|
1.1 |
—
|
-2,180 | -2.8% |
P
S
|
75,564 | $15,337,981 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.55% | 1.69% |
#13
3
Prev: #10
|
2.6 |
—
|
2,159 | 6.8% |
P
S
|
33,966 | $14,836,106 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.44% | 1.46% |
#14
Prev: #14
|
1.1 |
—
|
8,133 | 3.1% |
P
S
|
270,542 | $13,792,247 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.43% | 1.25% |
#15
4
Prev: #19
|
1.1 |
—
|
599 | 1.1% |
P
S
|
55,987 | $13,685,513 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.43% | 1.22% |
#16
4
Prev: #20
|
2.6 |
—
|
778 | 6.0% |
P
S
|
13,710 | $13,660,761 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 1.40% | 0.54% |
#17
47
Prev: #64
|
3.6 |
—
|
30,889 | 196.3% |
P
S
|
46,621 | $13,406,202 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.40% | 1.54% |
#18
5
Prev: #13
|
1.1 |
—
|
-1,993 | -3.1% |
P
S
|
62,250 | $13,387,571 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SUB
ISHARES TR
|
ETF | 1.38% | 1.41% |
#19
3
Prev: #16
|
1.1 |
—
|
3,245 | 2.7% |
P
S
|
124,062 | $13,212,626 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.33% | 1.19% |
#20
2
Prev: #22
|
1.0 |
—
|
3,638 | 3.9% |
P
S
|
96,970 | $12,697,297 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.29% | 0.95% |
#21
10
Prev: #31
|
1.0 |
—
|
2,479 | 4.3% |
P
S
|
59,822 | $12,377,075 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 1.27% | 0.63% |
#22
34
Prev: #56
|
3.5 |
—
|
72,554 | 126.4% |
P
S
|
129,941 | $12,211,873 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BLK
Blackrock Inc
|
Financial Services | 1.24% | 1.01% |
#23
5
Prev: #28
|
0.5 |
—
|
-1,582,798 | -99.2% |
P
S
|
12,355 | $11,882,047 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ETN
Eaton Corp plc
|
Industrials | 1.20% | 0.95% |
#24
8
Prev: #32
|
2.5 |
—
|
4,929 | 18.0% |
P
S
|
32,244 | $11,532,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFF
ISHARES TR
|
Preferred | 1.17% | 1.16% |
#25
1
Prev: #24
|
2.5 |
—
|
27,878 | 8.1% |
P
S
|
370,881 | $11,245,108 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.15% | 0.52% |
#26
42
Prev: #68
|
3.5 |
—
|
25,034 | 122.5% |
P
S
|
45,463 | $11,030,191 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NUE
Nucor Corporati...
|
Basic Materials | 1.12% | 0.69% |
#27
25
Prev: #52
|
3.4 |
—
|
24,525 | 63.2% |
P
S
|
63,328 | $10,708,765 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.10% | 0.93% |
#28
7
Prev: #35
|
2.4 |
—
|
18,358 | 10.1% |
P
S
|
200,040 | $10,530,104 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX Corporation
|
Industrials | 1.10% | 0.74% |
#29
17
Prev: #46
|
2.9 |
—
|
17,652 | 47.9% |
P
S
|
54,494 | $10,511,825 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCCO
Southern Copper...
|
Basic Materials | 1.08% | 0.83% |
#30
9
Prev: #39
|
2.4 |
—
|
7,034 | 13.2% |
P
S
|
60,355 | $10,384,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.07% | 0.78% |
#31
13
Prev: #44
|
2.4 |
—
|
3,968 | 8.3% |
P
S
|
51,765 | $10,238,579 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.05% | 1.16% |
#32
9
Prev: #23
|
0.9 |
—
|
-9,582 | -5.1% |
P
S
|
178,403 | $10,094,055 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.05% | 0.95% |
#33
3
Prev: #30
|
0.9 |
—
|
269 | 0.3% |
P
S
|
83,388 | $10,030,749 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CIEN
Ciena Corporati...
|
Technology | 1.03% | 0.73% |
#34
13
Prev: #47
|
0.9 |
—
|
-3,268 | -11.4% |
P
S
|
25,500 | $9,899,865 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.02% | 1.02% |
#35
8
Prev: #27
|
0.9 |
—
|
946 | 3.1% |
P
S
|
31,452 | $9,775,059 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.90% | 0.95% |
#36
3
Prev: #33
|
0.9 |
—
|
1,053 | 4.2% |
P
S
|
26,332 | $8,660,476 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EXE
Expand Energy C...
|
Energy | 0.90% | 0.87% |
#37
Prev: #37
|
2.4 |
—
|
6,342 | 8.8% |
P
S
|
78,561 | $8,624,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.88% | 0.61% |
#38
20
Prev: #58
|
3.4 |
—
|
14,160 | 57.6% |
P
S
|
38,729 | $8,423,132 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.87% | 0.80% |
#39
4
Prev: #43
|
2.3 |
—
|
2,671 | 5.2% |
P
S
|
53,569 | $8,318,798 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.87% | 0.82% |
#40
Prev: #40
|
0.8 |
—
|
723 | 3.2% |
P
S
|
23,622 | $8,311,496 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.86% | 0.80% |
#41
Prev: #41
|
0.8 |
—
|
1,039 | 3.9% |
P
S
|
28,012 | $8,273,312 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWY
ISHARES TR
|
ETF | 0.84% | 0.91% |
#42
6
Prev: #36
|
2.3 |
—
|
1,984 | 6.6% |
P
S
|
32,238 | $8,021,995 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.84% | 0.84% |
#43
5
Prev: #38
|
0.8 |
—
|
-2,269 | -13.8% |
P
S
|
14,203 | $8,000,524 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.83% | 0.94% |
#44
10
Prev: #34
|
0.8 |
—
|
-875 | -4.9% |
P
S
|
17,102 | $7,921,571 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FIX
Comfort Systems...
|
Industrials | 0.80% | 0.63% |
#45
10
Prev: #55
|
0.8 |
—
|
-626 | -10.1% |
P
S
|
5,573 | $7,685,208 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SBUX
Starbucks Corpo...
|
Consumer Cyclical | 0.79% | 0.36% |
#46
38
Prev: #84
|
3.3 |
—
|
45,980 | 118.2% |
P
S
|
84,868 | $7,603,349 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.78% | 0.60% |
#47
14
Prev: #61
|
2.8 |
—
|
25,059 | 36.1% |
P
S
|
94,476 | $7,489,093 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COHR
Coherent Corpor...
|
Technology | 0.75% | 0.61% |
#48
12
Prev: #60
|
0.8 |
—
|
-233 | -0.8% |
P
S
|
30,011 | $7,148,920 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.72% | 0.48% |
#49
23
Prev: #72
|
0.8 |
—
|
334 | 1.2% |
P
S
|
27,358 | $6,855,407 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 0.52% |
#50
19
Prev: #69
|
0.8 |
—
|
432 | 1.1% |
P
S
|
39,686 | $6,733,052 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 203 holdings