Oak Harvest Investment Services ETF holdings
Houston, TX
Reported $303.3M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$303.3M
ETFs held
35
Change from prior quarter
+4.8%
With price moves
ETFs as a share of its 13F
28.4%
of $1.1B
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGSH | Vanguard Short-Term Treasury ETF | $74.7M | 1,284,004 | +56,727 shares |
| VOO | Vanguard S&P 500 ETF | $46.9M | 68,226 | −2,925 shares |
| VYM | Vanguard High Dividend Yield ETF | $25.4M | 160,478 | −5,903 shares |
| VUG | Vanguard Morningstar Growth ETF | $17.1M | 198,125 | +164,159 shares |
| CSPF | Cohen & Steers Preferred and Income Opportunities Active ETF | $14.4M | 554,047 | +301,128 shares |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $14.4M | 282,359 | +11,817 shares |
| VIG | Vanguard Dividend Appreciation ETF | $14.2M | 60,209 | −2,041 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $13.9M | 130,615 | +6,553 shares |
| AMLP | Alerian MLP ETF | $10.6M | 205,080 | +5,040 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $10.4M | 171,595 | −6,808 shares |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001839430. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Oak Harvest Investment Services own?
Oak Harvest Investment Services reported 35 ETF positions worth $303.3M in its Form 13F for June 30, 2026. The largest was VGSH, at $74.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.