Oregon Pacific Wealth Management, LLC
Sector Allocation
- Other81.1%$87.5M
- Technology7.0%$7.6M
- Financials6.1%$6.6M
- Consumer Discretionary2.0%$2.1M
- Healthcare1.5%$1.6M
- Communication Services0.7%$720,028
- Energy0.6%$672,121
- Consumer Staples0.5%$576,196
- Industrials0.2%$242,573
- Materials0.2%$220,915
AUM History
13fpro.ai/research/fund/oregon-pacific-wealth-management-llc-2043757
Conviction and streaks
Diversifying · top 10 = 47.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- EA$11.0M
- SPDR$7.3M
- EA$6.8M
- EA$5.0M
- ISHARES$3.8M
- DOUBLELINE$3.8M
- SPDR$3.8M
- INVESTMENT$3.2M
- TIDAL$3.2M
- PIMCO$3.0M
- ISHARES$2.7M
- SSGA$2.0M
MSFT
$1.9M- TIDAL$1.5M
IVZ
$1.4M- TIDAL$1.3M
- BLACKROCK$1.1M
AMZN
$1.1M- ISHARES$1.0M
- SPDR$1.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oregon-pacific-wealth-management-llc-2043757
Oregon Pacific Wealth Management, LLC 13F holdings — Q3 2026
$107.9M portfolio (+1.2% QoQ) · 114 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
- 1
EA SERIES TRUST - ASTO US GROW ETF
$11.0M
10.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR INDEX SHS FDS - ST STR PO EX ETF
$7.3M
6.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
EA SERIES TRUST - ASTORIA BEACON D
$6.8M
6.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
EA SERIES TRUST - AST EQU KIN ETF
$5.0M
4.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - CORE MSCI EMKT
$3.8M
3.5% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DOUBLELINE ETF TRUST - MORTGAGE ETF
$3.8M
3.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR P500ETF
$3.8M
3.5% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
INVESTMENT MANAGERS SER TR I - ASTORIA REAL
$3.2M
3.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
TIDAL TRUST II - RET STCKD GL STK
$3.2M
3.0% of stocks
+92%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PIMCO ETF TR - MULTISECTOR BD
$3.0M
2.8% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST - ASTO US GROW ETF | $11.0M | 10.2% | +2% | — | — | — | — | |
| 2 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $7.3M | 6.8% | -3% | — | — | — | — | |
| 3 | EA SERIES TRUST - ASTORIA BEACON D | $6.8M | 6.3% | +4% | — | — | — | — | |
| 4 | EA SERIES TRUST - AST EQU KIN ETF | $5.0M | 4.6% | +1% | — | — | — | — | |
| 5 | ISHARES INC - CORE MSCI EMKT | $3.8M | 3.5% | -15% | — | — | — | — | |
| 6 | DOUBLELINE ETF TRUST - MORTGAGE ETF | $3.8M | 3.5% | +6% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR P500ETF | $3.8M | 3.5% | -14% | — | — | — | — | |
| 8 | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | $3.2M | 3.0% | -3% | — | — | — | — | |
| 9 | TIDAL TRUST II - RET STCKD GL STK | $3.2M | 3.0% | +92% | — | — | — | — | |
| 10 | PIMCO ETF TR - MULTISECTOR BD | $3.0M | 2.8% | +18% | — | — | — | — |
All holdings — Oregon Pacific Wealth Management, LLC (Q3 2026)
114 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.7M | 2.5% | 3,461 | -0.3% | — | — | 13F |
| 12 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $2.0M | 1.9% | 71K | +42% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $1.9M | 1.8% | 3,785 | -11% | 8+ qtrs | 79.8 | 13F | |
| 14 | — | TIDAL TRUST II - RETU STA BDS ETFetf/fund | — | $1.5M | 1.4% | 74K | -14% | — | — | 13F |
| 15 | Invesco Ltd.etf/fund | Financials | $1.4M | 1.3% | 16K | +33% | 4 qtrs | — | 13F | |
| 16 | — | TIDAL TRUST I - UNLIMITED HFGM | — | $1.3M | 1.2% | 43K | +1% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $1.1M | 1.0% | 16K | +0.1% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $1.1M | 1.0% | 4,376 | -8% | 8+ qtrs | 67.5 | 13F | |
| 19 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $1.0M | 1.0% | 24K | +20% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $1.0M | 0.9% | 8,369 | +1% | — | — | 13F |
| 21 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $1.0M | 0.9% | 29K | New | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST INTER ETFetf/fund | — | $971K | 0.9% | 36K | +2% | — | — | 13F |
| 23 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $936K | 0.9% | 4,102 | -0.4% | — | — | 13F |
| 24 | — | COLLABORATIVE INVESTMNT SER - RARE DY FIXE ETFetf/fund | — | $932K | 0.9% | 43K | +29% | — | — | 13F |
| 25 | — | NEOS ETF TRUST - NASDAQ 100 HIGHetf/fund | — | $919K | 0.8% | 17K | +5% | — | — | 13F |
| 26 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $919K | 0.8% | 25K | +4% | |||
| 27 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $902K | 0.8% | 31K | New | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $889K | 0.8% | 2,376 | -0.5% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $884K | 0.8% | 2,570 | -1% | |||
| 30 | — | TIDAL TRUST II - RETURN STCKD US | — | $866K | 0.8% | 24K | -3% | |||
| 31 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $818K | 0.8% | 5,024 | +9% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $818K | 0.8% | 1,128 | -21% | |||
| 33 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $817K | 0.8% | 15K | +4% | |||
| 34 | $SCHW | SCHWAB CHARLES CORP | Financials | $799K | 0.7% | 8,176 | -5% | |||
| 35 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $734K | 0.7% | 1,436 | -2% | |||
| 36 | $WT | WisdomTree, Inc. | Financials | $726K | 0.7% | 16K | -3% | |||
| 37 | $V | VISA INC. | Financials | $711K | 0.7% | 1,979 | -11% | |||
| 38 | — | ISHARES TR - ESG AWR US AGRGT | — | $702K | 0.7% | 16K | +2% | |||
| 39 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $691K | 0.6% | 9,844 | -3% | |||
| 40 | $AAPL | Apple Inc. | Technology | $663K | 0.6% | 1,990 | +3% | |||
| 41 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $653K | 0.6% | 1,432 | -20% | |||
| 42 | — | ISHARES TR - NATIONAL MUN ETF | — | $652K | 0.6% | 6,452 | +41% | |||
| 43 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | — | $644K | 0.6% | 7,882 | -8% | |||
| 44 | — | ALPS ETF TR - ALERIAN MLP | — | $635K | 0.6% | 12K | +50% | |||
| 45 | — | ISHARES TR - ESG AWR MSCI USA | — | $602K | 0.6% | 3,608 | -0.7% | |||
| 46 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $551K | 0.5% | 6,481 | -2% | |||
| 47 | $ICE | Intercontinental Exchange, Inc. | Financials | $501K | 0.5% | 3,293 | -1% | |||
| 48 | — | ETFIS SER TR I - VIRTUS REAVES UT | — | $499K | 0.5% | 7,104 | +7% | |||
| 49 | $ELV | Elevance Health, Inc. | Healthcare | $495K | 0.5% | 1,272 | -6% | |||
| 50 | — | ISHARES TR - ESG MSCI KLD ETF | — | $492K | 0.5% | 3,364 | -6% | |||
| 51 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $471K | 0.4% | 9,616 | +45% | |||
| 52 | — | ISHARES TR - INTL SEL DIV ETF | — | $465K | 0.4% | 11K | +3% | |||
| 53 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $463K | 0.4% | 16K | +3% | |||
| 54 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $454K | 0.4% | 2,791 | -2% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $454K | 0.4% | 911 | -13% | |||
| 56 | — | ISHARES TR - ESG AWRE USD ETF | — | $446K | 0.4% | 20K | +0.6% | |||
| 57 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | — | $441K | 0.4% | 9,216 | +8% | |||
| 58 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $418K | 0.4% | 8,344 | +30% | |||
| 59 | $GOOG | Alphabet Inc. | Technology | $415K | 0.4% | 1,219 | -10% | |||
| 60 | — | ISHARES TR - US TREAS BD ETF | — | $394K | 0.4% | 18K | +4% | |||
| 61 | $NFLX | NETFLIX INC | Communication Services | $387K | 0.4% | 5,566 | +52% | |||
| 62 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $385K | 0.4% | 8,155 | -6% | |||
| 63 | — | ISHARES TR - MSCI INTL MOMENT | — | $377K | 0.3% | 7,170 | — | |||
| 64 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $376K | 0.3% | 1,398 | -54% | |||
| 65 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $366K | 0.3% | 7,197 | -11% | |||
| 66 | $PM | Philip Morris International Inc. | Consumer Staples | $365K | 0.3% | 1,915 | -12% | |||
| 67 | — | ISHARES TR - MSCI ACWI EX US | — | $357K | 0.3% | 4,717 | New | |||
| 68 | $MA | Mastercard Inc | Financials | $356K | 0.3% | 646 | -9% | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $356K | 0.3% | 1,075 | -7% | |||
| 70 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $345K | 0.3% | 7,353 | -3% | |||
| 71 | — | ISHARES TR - ESG MSCI USA ETF | — | $340K | 0.3% | 5,000 | -9% | |||
| 72 | $DIS | Walt Disney Co | Communication Services | $333K | 0.3% | 3,172 | -11% | |||
| 73 | — | ISHARES TR - MSCI USA QLT FCT | — | $330K | 0.3% | 1,486 | -32% | |||
| 74 | $SPGI | S&P Global Inc. | Financials | $327K | 0.3% | 829 | +20% | |||
| 75 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $319K | 0.3% | 7,264 | +5% | |||
| 76 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $319K | 0.3% | 6,354 | -2% | |||
| 77 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $306K | 0.3% | 1,972 | +2% | |||
| 78 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $304K | 0.3% | 14K | +30% | |||
| 79 | $ABNB | Airbnb, Inc. | Technology | $301K | 0.3% | 1,871 | -1% | |||
| 80 | — | EXCHANGE LISTED FDS TR - SABA OPPORTUNIST | — | $298K | 0.3% | 12K | +2% | |||
| 81 | — | ISHARES TR - 7-10 YR TRSY BD | — | $290K | 0.3% | 3,251 | New | |||
| 82 | — | TIDAL TRUST I - FOLI AL RATE ETF | — | $284K | 0.3% | 7,674 | New | |||
| 83 | — | ISHARES INC - EM MKTS DIV ETF | — | $281K | 0.3% | 8,277 | New | |||
| 84 | $AJG | Arthur J. Gallagher & Co. | Financials | $281K | 0.3% | 1,232 | +6% | |||
| 85 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $277K | 0.3% | 11K | -0.5% | |||
| 86 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | — | $270K | 0.3% | 13K | New | |||
| 87 | — | ISHARES TR - SELECT DIVID ETF | — | $263K | 0.2% | 1,728 | +3% | |||
| 88 | $BDX | BECTON DICKINSON & CO | Healthcare | $259K | 0.2% | 1,449 | -9% | |||
| 89 | $AVGO | Broadcom Inc. | Technology | $259K | 0.2% | 738 | New | |||
| 90 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $259K | 0.2% | 6,987 | New | |||
| 91 | — | ISHARES TR - ESG EAFE ETF | — | $258K | 0.2% | 3,052 | New | |||
| 92 | $SYK | STRYKER CORP | Healthcare | $254K | 0.2% | 922 | +27% | |||
| 93 | $NVDA | NVIDIA CORP | Technology | $253K | 0.2% | 1,109 | +6% | |||
| 94 | — | PACER FDS TR - US CASH COWS 100 | — | $253K | 0.2% | 3,787 | -14% | |||
| 95 | — | TIDAL TRUST I - UNLIMITED HFND | — | $252K | 0.2% | 11K | -28% | |||
| 96 | — | ISHARES TR - S&P 500 GRWT ETF | — | $246K | 0.2% | 1,726 | -2% | |||
| 97 | $MAS | MASCO CORP /DE/ | Industrials | $243K | 0.2% | 3,599 | +13% | |||
| 98 | $ADI | ANALOG DEVICES INC | Technology | $238K | 0.2% | 599 | -4% | |||
| 99 | — | ISHARES TR - INVT GRAD SY ETF | — | $235K | 0.2% | 5,498 | +16% | |||
| 100 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $235K | 0.2% | 4,336 | -5% | |||
| 101 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $233K | 0.2% | 3,870 | -9% | |||
| 102 | $WT | WisdomTree, Inc. | Financials | $231K | 0.2% | 5,428 | -3% | |||
| 103 | — | ISHARES TR - ESG AWR MSCI USA | — | $230K | 0.2% | 6,337 | -2% | |||
| 104 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $228K | 0.2% | 802 | +1% | |||
| 105 | $IAU | ISHARES GOLD TRUST | Financials | $225K | 0.2% | 2,881 | New | |||
| 106 | $APD | Air Products & Chemicals, Inc. | Materials | $221K | 0.2% | 794 | -2% | |||
| 107 | $COP | CONOCOPHILLIPS | Energy | $218K | 0.2% | 1,741 | -13% | |||
| 108 | $UBER | Uber Technologies, Inc | Technology | $218K | 0.2% | 3,178 | New | |||
| 109 | $SPY | SPDR S&P 500 ETF TRUST | — | $214K | 0.2% | 281 | — | |||
| 110 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | — | $214K | 0.2% | 2,942 | -2% | |||
| 111 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $211K | 0.2% | 1,644 | -10% | |||
| 112 | $COR | Cencora, Inc. | Consumer Staples | $211K | 0.2% | 702 | -39% | |||
| 113 | $MDT | Medtronic plc | Healthcare | $209K | 0.2% | 2,419 | -11% | |||
| 114 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $203K | 0.2% | 5,890 | -1% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 43 added to, 57 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG$1.0M
first bought this quarter
- SPDR SERIES TRUST - ST SHO TREAS ETF$902K
first bought this quarter
- ISHARES TR - MSCI ACWI EX US$357K
first bought this quarter
- ISHARES TR - 7-10 YR TRSY BD$290K
first bought this quarter
- TIDAL TRUST I - FOLI AL RATE ETF$284K
first bought this quarter
- ISHARES INC - EM MKTS DIV ETF$281K
first bought this quarter
+6 more in the Excel export
Added to (43)
- TIDAL TRUST II - RET STCKD GL STK+92%
now $3.2M
- SSGA ACTIVE TR - SST BRIDGEWATER+42%
now $2.0M
- PIMCO ETF TR - MULTISECTOR BD+18%
now $3.0M
now $1.4M · held 4 qtrs
- EA SERIES TRUST - ASTORIA BEACON D+4%
now $6.8M
- EA SERIES TRUST - ASTO US GROW ETF+2%
now $11.0M
+37 more in the Excel export
Trimmed (57)
- ISHARES INC - CORE MSCI EMKT-15%
now $3.8M
- SPDR SERIES TRUST - ST STR P500ETF-14%
now $3.8M
$IQVIQVIA HOLDINGS INC.-54%
now $376K · held 8+ qtrs, 2 trims in a row
- TIDAL TRUST II - RETU STA BDS ETF-14%
now $1.5M
now $1.9M · held 8+ qtrs
- SPDR INDEX SHS FDS - ST STR PO EX ETF-3%
now $7.3M
+51 more in the Excel export
Holdings by quarter
Every 13F Oregon Pacific Wealth Management, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Oregon Pacific Wealth Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Oregon Pacific Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 47% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Oregon Pacific Wealth Management, LLC disclosed 114 positions worth $107.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 12 new positions and exited 12. The portfolio is most concentrated in Other (81.1% 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.
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