Oregon Pacific Wealth Management, LLC

Portfolio Overview

Oregon Pacific Wealth Management, LLC disclosed 105 positions worth $95.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 22. The portfolio is most concentrated in Other (80.3% of disclosed assets). All figures are sourced directly from Oregon Pacific Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2043757.

• EA SERIES TRUST

  —

  Quality

  $8.8M304,450 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $6.9M151,927 sh

• EA SERIES TRUST

  —

  Quality

  $6.8M268,683 sh

• EA SERIES TRUST

  —

  Quality

  $4.2M117,253 sh

• ISHARES INC

  —

  Quality

  $4.2M59,516 sh

• DOUBLELINE ETF TRUST

  —

  Quality

  $3.8M76,988 sh

• SPDR SERIES TRUST

  —

  Quality

  $3.6M47,068 sh

• INVESTMENT MANAGERS SER TR I

  —

  Quality

  $3.6M172,301 sh

• PIMCO ETF TR

  —

  Quality

  $2.6M97,794 sh

• TIDAL TRUST II

  —

  Quality

  $1.8M86,028 sh

Showing top 10 of 105 holdings.

Full Holdings — Oregon Pacific Wealth Management, LLC (Q1 2026)

All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	EA SERIES TRUST	$8.8M	9.1%	+8%	—
2	—	SPDR INDEX SHS FDS	$6.9M	7.2%	-0%	—
3	—	EA SERIES TRUST	$6.8M	7.0%	+18%	—
4	—	EA SERIES TRUST	$4.2M	4.3%	-11%	—
5	—	ISHARES INC	$4.2M	4.3%	+25%	—
6	—	DOUBLELINE ETF TRUST	$3.8M	4.0%	+204%	—
7	—	SPDR SERIES TRUST	$3.6M	3.8%	-13%	—
8	—	INVESTMENT MANAGERS SER TR I	$3.6M	3.7%	+15%	—
9	—	PIMCO ETF TR	$2.6M	2.7%	+742%	—
10	—	TIDAL TRUST II	$1.8M	1.9%	+2%	—
11	—	ISHARES TR	$1.7M	1.8%	+20%	—
12	$MSFT	MICROSOFT CORP	$1.6M	1.6%	+13%	83.7
13	—	TIDAL TRUST II	$1.6M	1.6%	-33%	—
14	—	COLLABORATIVE INVESTMNT SER	$1.5M	1.5%	+87%	—
15	—	SSGA ACTIVE TR	$1.4M	1.5%	+1%	—
16	—	TIDAL TRUST I	$1.4M	1.4%	-2%	—
17	—	SPDR SERIES TRUST	$1.0M	1.1%	-82%	—
18	$IVZ	Invesco Ltd.	$969,537	1.0%	+17%	—
19	$AMZN	AMAZON COM INC	$928,676	1.0%	-17%	74.6
20	—	ISHARES TR	$869,727	0.9%	+1%	—
21	$GOOG	Alphabet Inc.	$830,186	0.9%	-13%	80.2
22	—	NEOS ETF TRUST	$826,394	0.9%	NEW	—
23	—	BLACKROCK ETF TRUST	$825,400	0.9%	-17%	—
24	$SCHW	SCHWAB CHARLES CORP	$822,043	0.9%	+8%	77.2
25	$META	Meta Platforms, Inc.	$821,007	0.9%	-7%	80.9
26	—	ISHARES TR	$805,092	0.8%	+12%	—
27	$BKNG	Booking Holdings Inc.	$783,120	0.8%	+16%	55.3
28	—	VANGUARD INDEX FDS	$765,773	0.8%	-4%	—
29	—	NEOS ETF TRUST	$760,347	0.8%	NEW	—
30	$WT	WisdomTree, Inc.	$755,031	0.8%	+41%	62.9
31	$AMAT	APPLIED MATERIALS INC /DE	$742,026	0.8%	+18%	74.8
32	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$727,944	0.8%	-2%	—
33	—	ISHARES TR	$723,124	0.8%	-5%	—
34	—	VANGUARD BD INDEX FDS	$722,187	0.8%	+16%	—
35	—	SPDR SERIES TRUST	$721,009	0.8%	+9%	—
36	—	TIDAL TRUST II	$716,389	0.8%	+102%	—
37	—	COLLABORATIVE INVESTMNT SER	$712,588	0.7%	-1%	—
38	$V	VISA INC.	$682,760	0.7%	+19%	83.5
39	—	ISHARES TR	$662,085	0.7%	-9%	—
40	—	BLACKROCK ETF TRUST	$652,698	0.7%	-12%	—
41	—	BLACKROCK ETF TRUST	$595,120	0.6%	+76%	—
42	—	ISHARES TR	$594,423	0.6%	-10%	—
43	—	GLOBAL X FDS	$557,285	0.6%	NEW	—
44	$IQV	IQVIA HOLDINGS INC.	$536,689	0.6%	+18%	59.7
45	—	BLACKROCK ETF TRUST II	$530,569	0.6%	+22%	—
46	—	ETFIS SER TR I	$527,260	0.6%	NEW	—
47	—	ISHARES TR	$520,426	0.5%	-5%	—
48	—	VANGUARD STAR FDS	$510,545	0.5%	+1%	—
49	$BRK.B	BERKSHIRE HATHAWAY INC	$495,972	0.5%	-16%	64.5
50	—	ISHARES TR	$484,362	0.5%	+0%	—
51	$XOM	EXXON MOBIL CORP	$482,174	0.5%	-7%	61.8
52	—	VANGUARD CHARLOTTE FDS	$469,593	0.5%	+35%	—
53	—	ISHARES TR	$457,250	0.5%	-10%	—
54	—	BLACKROCK ETF TRUST II	$452,965	0.5%	+20%	—
55	—	ISHARES TR	$443,135	0.5%	+147%	—
56	$AAPL	Apple Inc.	$436,032	0.5%	+0%	76.1
57	$PM	Philip Morris International Inc.	$423,601	0.4%	-6%	80.5
58	$GOOGL	Alphabet Inc.	$422,258	0.4%	-1%	80.2
59	$ELV	Elevance Health, Inc.	$407,215	0.4%	-1%	59.4
60	$MA	Mastercard Inc	$376,744	0.4%	-5%	81.7
61	$COR	Cencora, Inc.	$370,685	0.4%	+18%	59.6
62	—	ISHARES TR	$358,133	0.4%	+42%	—
63	$DIS	Walt Disney Co	$356,029	0.4%	-0%	68.9
64	—	ISHARES TR	$351,737	0.4%	+265%	—
65	$JPM	JPMORGAN CHASE & CO	$340,931	0.4%	-13%	35.6
66	—	TIDAL TRUST I	$338,447	0.3%	-3%	—
67	$IVZ	Invesco Ltd.	$331,061	0.3%	+12%	—
68	—	ALPS ETF TR	$324,526	0.3%	-22%	—
69	—	NEOS ETF TRUST	$323,899	0.3%	NEW	—
70	—	BONDBLOXX ETF TRUST	$319,797	0.3%	-0%	—
71	—	BLACKROCK ETF TRUST	$313,981	0.3%	+11%	—
72	$SBUX	STARBUCKS CORP	$312,669	0.3%	-9%	54.6
73	—	ISHARES TR	$305,146	0.3%	-7%	—
74	—	VANGUARD WHITEHALL FDS	$304,790	0.3%	-22%	—
75	—	BLACKROCK ETF TRUST	$300,771	0.3%	+16%	—
76	—	EXCHANGE LISTED FDS TR	$296,983	0.3%	-35%	—
77	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$267,591	0.3%	-2%	—
78	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$267,415	0.3%	-0%	—
79	—	SPDR SERIES TRUST	$266,520	0.3%	-13%	—
80	$COP	CONOCOPHILLIPS	$265,980	0.3%	-17%	74.8
81	—	ISHARES TR	$264,816	0.3%	-58%	—
82	—	PACER FDS TR	$264,816	0.3%	-58%	—
83	—	NEOS ETF TRUST	$260,825	0.3%	NEW	—
84	—	SCHWAB STRATEGIC TR	$249,267	0.3%	-1%	—
85	$CRM	Salesforce, Inc.	$247,711	0.3%	-14%	75.2
86	$ICE	Intercontinental Exchange, Inc.	$247,087	0.3%	NEW	73.8
87	$GLDM	World Gold Trust	$246,741	0.3%	-30%	—
88	$HD	HOME DEPOT, INC.	$243,707	0.3%	+0%	69.2
89	$APD	Air Products & Chemicals, Inc.	$243,140	0.3%	-8%	41.2
90	$ABNB	Airbnb, Inc.	$241,574	0.3%	NEW	70.1
91	—	ISHARES TR	$240,597	0.3%	-30%	—
92	$GD	GENERAL DYNAMICS CORP	$233,390	0.2%	NEW	73
93	—	VANGUARD SCOTTSDALE FDS	$230,183	0.2%	+5%	—
94	$WT	WisdomTree, Inc.	$224,583	0.2%	NEW	62.9
95	$ADSK	Autodesk, Inc.	$224,078	0.2%	+0%	76.4
96	—	ISHARES TR	$221,130	0.2%	-4%	—
97	$WFC	WELLS FARGO & COMPANY/MN	$213,514	0.2%	-25%	—
98	—	ISHARES TR	$211,074	0.2%	-47%	—
99	$BDX	BECTON DICKINSON & CO	$207,701	0.2%	+18%	50.7
100	—	GLOBAL X FDS	$205,294	0.2%	NEW	—
101	$QCOM	QUALCOMM INC/DE	$203,859	0.2%	+2%	81.9
102	$ADI	ANALOG DEVICES INC	$203,291	0.2%	-33%	76.2
103	—	ISHARES TR	$201,176	0.2%	-3%	—
104	$MAS	MASCO CORP /DE/	$200,791	0.2%	+2%	59.9
105	—	VANGUARD SCOTTSDALE FDS	$200,007	0.2%	+49%	—