Oregon Pacific Wealth Management, LLC
13F Reported Value
ⓘ$106.6M
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oregon Pacific Wealth Management, LLC disclosed 115 positions worth $106.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 7 and a full exit from $SBUX. The portfolio is most concentrated in Other (79.9% 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.
AI Fund Analysis
Stable
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
EA SERIES TRUST - ASTO US GROW ETF
—Quality
$10.8M297,176 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$7.6M150,423 shEA SERIES TRUST - EA ASTORIA DYNMC
—Quality
$6.7M267,164 shEA SERIES TRUST - AST EQU KIN ETF
—Quality
$4.9M114,997 shISHARES INC - CORE MSCI EMKT
—Quality
$4.6M55,487 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$4.3M48,632 shDOUBLELINE ETF TRUST - MORTGAGE ETF
—Quality
$3.8M76,636 shINVESTMENT MANAGERS SER TR I - ASTORIA REAL
—Quality
$3.6M167,823 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$2.6M99,391 shISHARES TR - CORE S&P500 ETF
—Quality
$2.6M3,470 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - ASTO US GROW ETF | — | $10.8M | 297,176 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $7.6M | 150,423 |
| EA SERIES TRUST - EA ASTORIA DYNMC | — | $6.7M | 267,164 |
| EA SERIES TRUST - AST EQU KIN ETF | — | $4.9M | 114,997 |
| ISHARES INC - CORE MSCI EMKT | — | $4.6M | 55,487 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $4.3M | 48,632 |
| DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $3.8M | 76,636 |
| INVESTMENT MANAGERS SER TR I - ASTORIA REAL | — | $3.6M | 167,823 |
| PIMCO ETF TR - MULTISECTOR BD | — | $2.6M | 99,391 |
| ISHARES TR - CORE S&P500 ETF | — | $2.6M | 3,470 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oregon Pacific Wealth Management, LLC's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$85.2M
Technology
$7.4M
Financials
$7.0M
Consumer Discretionary
$2.2M
Healthcare
$2.0M
Consumer Staples
$722,979
Communication Services
$604,832
Energy
$595,412
Full Holdings — Oregon Pacific Wealth Management, LLC (Q2 2026)
All 115 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 - ASTO US GROW ETF | $10.8M | 10.1% | -2% | — |
| 2 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $7.6M | 7.1% | -1% | — |
| 3 | — | EA SERIES TRUST - EA ASTORIA DYNMC | $6.7M | 6.3% | -1% | — |
| 4 | — | EA SERIES TRUST - AST EQU KIN ETF | $4.9M | 4.6% | -2% | — |
| 5 | — | ISHARES INC - CORE MSCI EMKT | $4.6M | 4.3% | -7% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.3M | 4.0% | +3% | — |
| 7 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $3.8M | 3.5% | -0% | — |
| 8 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | $3.6M | 3.4% | -3% | — |
| 9 | — | PIMCO ETF TR - MULTISECTOR BD | $2.6M | 2.5% | +2% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $2.6M | 2.4% | +31% | — |
| 11 | — | TIDAL TRUST II - RETU STA BDS ETF | $1.8M | 1.7% | +0% | — |
| 12 | — | TIDAL TRUST II - RET STCKD GL STK | $1.7M | 1.6% | -1% | — |
| 13 | $MSFT | MICROSOFT CORP | $1.6M | 1.5% | +0% | 79.8 |
| 14 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $1.5M | 1.4% | +1% | — |
| 15 | — | TIDAL TRUST I - UNLIMITED HFGM | $1.3M | 1.2% | -1% | — |
| 16 | — | COLLABORATIVE INVESTMNT SER - RAREVIEW TOTL RT | $1.2M | 1.1% | -17% | — |
| 17 |  $AMZN | AMAZON COM INC | $1.1M | 1.1% | +7% | 68.7 |
| 18 |  $IVZ | Invesco Ltd. | $1.1M | 1.1% | -1% | — |
| 19 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.1M | 1.0% | +14% | — |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 1.0% | -33% | 72.3 |
| 21 | — | SPDR SERIES TRUST - ST INTER ETF | $995,217 | 0.9% | -4% | — |
| 22 | — | SPDR SERIES TRUST - ST STR P500GRW | $983,095 | 0.9% | +12% | — |
| 23 | — | ISHARES TR - S&P 500 VAL ETF | $934,806 | 0.9% | -0% | — |
| 24 |  $GOOG | Alphabet Inc. | $930,949 | 0.9% | -10% | 78.2 |
| 25 | — | ISHARES TR - CORE UNIVRSL USD | $908,970 | 0.8% | +13% | — |
| 26 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $899,156 | 0.8% | -5% | — |
| 27 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $891,613 | 0.8% | +32% | — |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $884,026 | 0.8% | +0% | — |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $859,148 | 0.8% | -16% | — |
| 30 |  $BKNG | Booking Holdings Inc. | $823,825 | 0.8% | +2385% | 58.5 |
| 31 | — | TIDAL TRUST II - RETURN STCKD US | $822,382 | 0.8% | -1% | — |
| 32 |  $META | Meta Platforms, Inc. | $803,815 | 0.8% | -1% | 79.6 |
| 33 | — | COLLABORATIVE INVESTMNT SER - RARE DY FIXE ETF | $796,033 | 0.8% | +8% | — |
| 34 |  $SCHW | SCHWAB CHARLES CORP | $793,337 | 0.7% | -2% | 79.4 |
| 35 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $783,184 | 0.7% | -4% | — |
| 36 |  $V | VISA INC. | $759,602 | 0.7% | -2% | 82.9 |
| 37 |  $WT | WisdomTree, Inc. | $759,522 | 0.7% | -4% | 59.9 |
| 38 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $744,891 | 0.7% | +3% | — |
| 39 | — | ISHARES TR - ESG AWR US AGRGT | $722,860 | 0.7% | +22% | — |
| 40 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $690,097 | 0.7% | -7% | — |
| 41 | — | ISHARES TR - ESG AWR MSCI USA | $594,777 | 0.6% | -1% | — |
| 42 |  $IQV | IQVIA HOLDINGS INC. | $589,707 | 0.6% | -3% | 61.4 |
| 43 | — | VANGUARD STAR FDS - VG TL INTL STK F | $567,568 | 0.5% | +0% | — |
| 44 |  $AAPL | Apple Inc. | $560,520 | 0.5% | +13% | 76.4 |
| 45 | — | ETFIS SER TR I - VIRTUS REAVES UT | $541,527 | 0.5% | +0% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $525,910 | 0.5% | +2% | 73.8 |
| 47 |  $ELV | Elevance Health, Inc. | $524,406 | 0.5% | -3% | 59 |
| 48 | — | ISHARES TR - ESG MSCI KLD ETF | $509,044 | 0.5% | -5% | — |
| 49 | — | ISHARES TR - NATIONAL MUN ETF | $491,070 | 0.5% | +0% | — |
| 50 | — | ISHARES TR - MSCI USA QLT FCT | $482,088 | 0.5% | -42% | — |
| 51 |  $GOOGL | Alphabet Inc. | $477,702 | 0.5% | -8% | 78.2 |
| 52 | — | ISHARES TR - ESG AWRE USD ETF | $467,867 | 0.4% | -29% | — |
| 53 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $458,242 | 0.4% | -9% | — |
| 54 | — | ISHARES TR - INTL SEL DIV ETF | $443,384 | 0.4% | +3% | — |
| 55 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $430,077 | 0.4% | -5% | — |
| 56 | — | ALPS ETF TR - ALERIAN MLP | $423,200 | 0.4% | +32% | — |
| 57 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $422,279 | 0.4% | -21% | — |
| 58 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $422,096 | 0.4% | NEW | — |
| 59 | $IVZ | Invesco Ltd. | $419,519 | 0.4% | -12% | — |
| 60 |  $ICE | Intercontinental Exchange, Inc. | $410,080 | 0.4% | +112% | 73.7 |
| 61 |  $PM | Philip Morris International Inc. | $395,288 | 0.4% | -15% | 75.9 |
| 62 | — | ISHARES TR - US TREAS BD ETF | $393,160 | 0.4% | +12% | — |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $388,012 | 0.4% | -0% | 57.9 |
| 64 | — | ISHARES TR - ESG MSCI USA ETF | $383,433 | 0.4% | -0% | — |
| 65 | — | ISHARES TR - MSCI INTL MOMENT | $382,376 | 0.4% | -4% | — |
| 66 |  $JPM | JPMORGAN CHASE & CO | $379,375 | 0.4% | +0% | 70.7 |
| 67 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $365,598 | 0.3% | -23% | — |
| 68 |  $MA | Mastercard Inc | $363,115 | 0.3% | -6% | 85.1 |
| 69 | — | TIDAL TRUST I - UNLIMITED HFND | $359,362 | 0.3% | +0% | — |
| 70 |  $DIS | Walt Disney Co | $342,651 | 0.3% | -4% | 60.1 |
| 71 | — | GLOBAL X FDS - GLBL X MLP ETF | $342,472 | 0.3% | -38% | — |
| 72 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $332,895 | 0.3% | NEW | — |
| 73 |  $COR | Cencora, Inc. | $327,691 | 0.3% | -2% | 61.1 |
| 74 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $324,636 | 0.3% | +2% | — |
| 75 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $322,962 | 0.3% | NEW | — |
| 76 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $304,475 | 0.3% | -10% | — |
| 77 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $304,208 | 0.3% | -6% | — |
| 78 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $297,933 | 0.3% | -17% | — |
| 79 | — | ISHARES TR - ESG AWRE 1 5 YR | $284,886 | 0.3% | NEW | — |
| 80 |  $SPGI | S&P Global Inc. | $281,417 | 0.3% | NEW | 76.1 |
| 81 |  $HD | HOME DEPOT, INC. | $278,970 | 0.3% | +7% | 60.3 |
| 82 | — | PACER FDS TR - US CASH COWS 100 | $273,867 | 0.3% | +4% | — |
| 83 |  $ABNB | Airbnb, Inc. | $270,459 | 0.3% | -1% | 71 |
| 84 |  $AJG | Arthur J. Gallagher & Co. | $266,990 | 0.3% | NEW | 71.2 |
| 85 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | $266,245 | 0.3% | -25% | — |
| 86 | — | ISHARES TR - SELECT DIVID ETF | $263,318 | 0.3% | -4% | — |
| 87 |  $NFLX | NETFLIX INC | $262,181 | 0.3% | NEW | 78.8 |
| 88 |  $MAS | MASCO CORP /DE/ | $258,594 | 0.2% | -4% | 58.2 |
| 89 | — | GLOBAL X FDS - DEFENSE TECH ETF | $253,230 | 0.2% | +46% | — |
| 90 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $250,207 | 0.2% | -22% | — |
| 91 |  $ADI | ANALOG DEVICES INC | $247,437 | 0.2% | -3% | 79.2 |
| 92 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $245,386 | 0.2% | -1% | — |
| 93 | — | ISHARES TR - S&P 500 GRWT ETF | $241,090 | 0.2% | -10% | — |
| 94 |  $GD | GENERAL DYNAMICS CORP | $240,883 | 0.2% | +0% | 68.7 |
| 95 | $WT | WisdomTree, Inc. | $240,042 | 0.2% | -0% | 59.9 |
| 96 |  $BDX | BECTON DICKINSON & CO | $240,009 | 0.2% | +20% | 59 |
| 97 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $239,597 | 0.2% | -3% | — |
| 98 |  $APD | Air Products & Chemicals, Inc. | $236,889 | 0.2% | -3% | 46.4 |
| 99 |  $LNTH | Lantheus Holdings, Inc. | $233,751 | 0.2% | NEW | 61.1 |
| 100 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $230,093 | 0.2% | +0% | — |
| 101 |  $SYK | STRYKER CORP | $228,574 | 0.2% | NEW | 72.1 |
| 102 | — | ISHARES TR - ESG AWR MSCI USA | $226,495 | 0.2% | +2% | — |
| 103 |  $WFC | WELLS FARGO & COMPANY/MN | $221,640 | 0.2% | +0% | 61.8 |
| 104 |  $BNY | Bank of New York Mellon Corp | $219,373 | 0.2% | NEW | 74.1 |
| 105 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $215,232 | 0.2% | +8% | — |
| 106 | — | ISHARES TR - INVT GRAD SY ETF | $214,092 | 0.2% | NEW | — |
| 107 |  $MDT | Medtronic plc | $211,534 | 0.2% | NEW | 68.7 |
| 108 |  $SPY | SPDR S&P 500 ETF TRUST | $209,842 | 0.2% | NEW | — |
| 109 |  $NVDA | NVIDIA CORP | $209,694 | 0.2% | NEW | 85.9 |
| 110 |  $COP | CONOCOPHILLIPS | $207,400 | 0.2% | -1% | 70.2 |
| 111 | — | SPDR SERIES TRUST - ST STR SP500DIV | $205,201 | 0.2% | -27% | — |
| 112 |  $CRM | Salesforce, Inc. | $204,598 | 0.2% | -2% | 77 |
| 113 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $201,897 | 0.2% | NEW | — |
| 114 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $201,567 | 0.2% | NEW | — |
| 115 | — | ARK ETF TR - GENOMIC REV ETF | $201,341 | 0.2% | NEW | — |
New Positions (17)
$SPGI S&P Global Inc.$281,417$AJG Arthur J. Gallagher & Co.$266,990$NFLX NETFLIX INC$262,181$LNTH Lantheus Holdings, Inc.$233,751$SYK STRYKER CORP$228,574$BNY Bank of New York Mellon Corp$219,373$MDT Medtronic plc$211,534$SPY SPDR S&P 500 ETF TRUST$209,842$NVDA NVIDIA CORP$209,694
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