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 value	Q1 2026	Shares	Share change	Reported value
VGSHVanguard Short-Term Treasury ETF Total	7.0%	7.5%	1,284,004	+4.6%	$74.7M
VOOVanguard S&p 500 ETF	4.4%	4.4%	68,226	-4.1%	$46.9M
AAPLApple Inc	3.7%	3.3%	135,836	+10.3%	$39.3M
JPMJpmorgan Chase & Co	3.1%	2.6%	101,694	+20.0%	$33.3M
AVGOBroadcom Inc	3.0%	3.7%	85,395	-25.2%	$32.3M
MSMorgan Stanley Com New	2.8%	2.2%	144,642	+10.7%	$30.2M
NVDANvidia Corporation Com	2.5%	1.6%	135,354	+53.4%	$27.1M
CSCOCisco Sys Inc	2.4%	1.9%	220,608	-5.6%	$25.9M
VYMVym	2.4%	2.6%	160,478	-3.5%	$25.4M
ETNEaton Corp PLC	1.9%	1.2%	48,786	+51.3%	$20.8M
RIORio Tinto PLC	1.8%	1.9%	198,264	+0.4%	$18.8M
GOOGLAlphabet Inc	1.6%	1.4%	49,006	+5.1%	$17.5M
SCCOSouthern Copper Corp	1.6%	1.1%	98,417	+63.1%	$17.2M
VUGVanguard Indx Fd	1.6%	1.5%	198,125	+483.3%	$17.1M
KMIKinder Morgan Inc Del Com	1.4%	1.7%	481,778	+0.5%	$15.4M
CATCaterpillar Inc Com	1.4%	—	13,954	—	$14.9M
NUENucor Corp	1.4%	1.1%	65,228	+3.0%	$14.5M
CSPFCohen & Steers ETF Trust	1.4%	—	554,047	—	$14.4M
JMSTJ P Morgan Exchange Traded F	1.3%	1.4%	282,359	+4.4%	$14.4M
VIGVanguard Dividend Appreciation ETF	1.3%	1.4%	60,209	-3.3%	$14.2M
SUBIshares Tr	1.3%	1.4%	130,615	+5.3%	$13.9M
COSTCostco Whsl Corp New	1.3%	1.4%	14,682	+7.1%	$13.7M
CIThe Cigna Group	1.3%	—	48,662	—	$13.4M
UNPUnion Pac Corp	1.2%	1.2%	46,596	+2.5%	$12.7M
DUKDuke Energy	1.2%	1.3%	97,620	+0.7%	$12.4M
AEMAgnico Eagle Mines Ltd	1.2%	1.6%	79,647	+5.4%	$12.4M
SBUXStarbucks Corp Com	1.1%	0.8%	113,839	+34.1%	$11.6M
RTXRtx Corporation	1.1%	—	60,425	—	$11.5M
KLACKla Corp	1.1%	—	37,338	—	$11.3M
MRVLMarvell Technology Inc	1.0%	—	37,021	—	$11.0M
MRKMerck & Co. Inc	1.0%	1.0%	82,981	-0.5%	$10.7M
AMLPAlps ETF Tr	1.0%	1.1%	205,080	+2.5%	$10.6M
SPYVSpdr Series Trust	1.0%	1.1%	171,595	-3.8%	$10.4M
TXNTexas Instruments Inc	0.9%	—	34,063	—	$10.2M
ABBVAbbvie Inc	0.9%	0.9%	40,120	+3.6%	$10.1M
CVXChevron Corp New	0.9%	1.3%	60,465	+1.1%	$10.0M
HDHome Depot Inc Com	0.9%	0.9%	27,170	+3.2%	$9.6M
PMPhilip Morris Intl Inc Com	0.9%	—	52,446	—	$9.5M
CMECme Group Inc	0.9%	0.9%	42,444	+51.5%	$9.4M
AMZNAmazon Com Inc Com	0.9%	—	38,834	—	$9.3M
FANGDiamondback Energy Inc	0.9%	1.1%	52,150	+0.7%	$9.2M
IWYIshares Russell Top 200 Growth ETF	0.8%	0.8%	31,172	-3.3%	$9.1M
VGTVanguard Info Tech	0.8%	—	73,505	—	$8.8M
MCDMcdonalds Corp Com	0.8%	1.0%	32,176	+2.3%	$8.7M
AMGNAmgen Inc Com	0.8%	0.9%	23,953	+1.4%	$8.7M
DIAState Street Spdr Dow Jones Industrial A	0.8%	0.8%	16,415	-4.0%	$8.6M
COHRCoherent Corp	0.8%	0.7%	21,619	-28.0%	$8.5M
CGNXCognex Corp	0.8%	—	114,753	—	$8.3M
SCHWSchwab Charles Corp	0.7%	1.3%	85,893	-33.9%	$7.9M
JNJJohnson & Johnson	0.7%	1.4%	30,789	-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.

Added to

VUG Vanguard Indx Fd+483.3% shares
SCCO Southern Copper Corp+63.1% shares
NVDA Nvidia Corporation Com+53.4% shares
CME Cme Group Inc+51.5% shares
ETN Eaton Corp PLC+51.3% shares
SBUX Starbucks Corp Com+34.1% shares
JPM Jpmorgan Chase & Co+20.0% shares
MS Morgan Stanley Com New+10.7% shares

Reduced

JNJ Johnson & Johnson-45.0% shares
SCHW Schwab Charles Corp-33.9% shares
COHR Coherent Corp-28.0% shares
AVGO Broadcom Inc-25.2% shares
CSCO Cisco Sys Inc-5.6% shares

Left the top 50

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
Quarter	13F value	Positions
Q2 2026	$1.1B	156
Q1 2026	$957.9M	172
Q4 2025	$917.0M	176
Q3 2025	$857.2M	165
Q2 2025	$798.1M	161
Q1 2025	$715.8M	140
Q4 2024	$717.3M	151
Q3 2024	$695.4M	132
Q2 2024	$633.3M	117
Q4 2023	$501.0M	112
Q3 2023	$472.5M	107
Q2 2023	$446.1M	109

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.