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Oregon Pacific Wealth Management

Latest statistics and disclosures from Oregon Pacific Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GQQQ, SPDW, AGGA, ROE, IEMG, and represent 32.45% of Oregon Pacific Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BKNG, IVV, IALT, BLCR, GGOV, SUSB, S&p Global, AJG, NFLX, LNTH.
Started 17 new stock positions in SYK, IGEB, AJG, IALT, BALI, LNTH, GGOV, SUSB, CLOA, S&p Global. SPY, MDT, ARKG, BLCR, BNY, NFLX, NVDA.
Reduced shares in these 10 stocks: AMAT, QUAL, IEMG, SBUX, GQQQ, SPYH, GLDM, RTRE, EFV, ADSK.
Sold out of its positions in ADSK, MBB, EFV, QCOM, SPYH, SBUX, GLDM.
Oregon Pacific Wealth Management was a net buyer of stock by $1.7M.
Oregon Pacific Wealth Management has $107M in assets under management (AUM), dropping by 11.21%.
Central Index Key (CIK): 0002043757

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Portfolio Holdings for Oregon Pacific Wealth Management

Oregon Pacific Wealth Management holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Asto Us Grow Etf (GQQQ)	10.1	$11M	-2%	297k	36.32	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	7.1	$7.6M		150k	50.39	View chart
Ea Series Trust Ea Astoria Dynmc (AGGA)	6.3	$6.7M		267k	25.13	View chart
Ea Series Trust Ast Equ Kin Etf (ROE)	4.6	$4.9M		115k	42.63	View chart
Ishares Core Msci Emkt (IEMG)	4.3	$4.6M	-6%	56k	82.84	View chart
Spdr Series Trust St Str P500etf (SPYM)	4.0	$4.3M	+3%	49k	87.88	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	3.5	$3.8M		77k	49.09	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	3.4	$3.6M	-2%	168k	21.29	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.5	$2.6M		99k	26.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$2.6M	+30%	3.5k	748.89	View chart
Tidal Trust Ii Retu Sta Bds Etf (RSBA)	1.7	$1.8M		86k	21.05	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	1.6	$1.7M		56k	30.76	View chart
Microsoft Corporation (MSFT)	1.5	$1.6M		4.3k	373.02	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	1.4	$1.5M		50k	29.27	View chart
Tidal Trust I Unlimited Hfgm (HFGM)	1.2	$1.3M		42k	30.54	View chart
Collaborative Investmnt Ser Rareview Totl Rt (RTRE)	1.1	$1.2M	-16%	49k	24.99	View chart
Amazon (AMZN)	1.1	$1.1M	+6%	4.8k	238.36	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	1.1	$1.1M		12k	92.98	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.0	$1.1M	+13%	16k	68.01	View chart
Applied Materials (AMAT)	1.0	$1.1M	-32%	1.5k	723.00	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.9	$995k	-4%	35k	28.39	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.9	$983k	+12%	8.3k	118.99	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$935k		4.1k	227.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$931k	-9%	2.6k	357.37	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.9	$909k	+13%	20k	46.15	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.8	$899k	-4%	16k	56.79	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.8	$892k	+31%	24k	36.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$884k		2.4k	370.04	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.8	$859k	-16%	1.8k	477.57	View chart
Booking Holdings (BKNG)	0.8	$824k	+2384%	4.6k	178.24	View chart
Tidal Trust Ii Return Stckd Us (RSST)	0.8	$822k		25k	32.69	View chart
Meta Platforms Cl A (META)	0.8	$804k		1.4k	563.33	View chart
Collaborative Investmnt Ser Rare Dy Fixe Etf (RDFI)	0.7	$796k	+8%	33k	23.82	View chart
Charles Schwab Corporation (SCHW)	0.7	$793k		8.6k	92.27	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.7	$783k	-4%	15k	53.09	View chart
Visa Com Cl A (V)	0.7	$760k		2.2k	343.09	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.7	$760k	-3%	16k	46.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$745k	+3%	10k	73.41	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.7	$723k	+21%	15k	47.41	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.6	$690k	-7%	8.6k	80.16	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$595k		3.6k	163.67	View chart
Iqvia Holdings (IQV)	0.6	$590k	-3%	3.1k	193.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$568k		6.6k	85.49	View chart
Apple (AAPL)	0.5	$561k	+12%	1.9k	289.35	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.5	$542k		6.6k	81.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$526k		1.1k	500.39	View chart
Anthem (ELV)	0.5	$524k	-2%	1.4k	386.75	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.5	$509k	-5%	3.6k	142.39	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$491k		4.6k	107.62	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$482k	-41%	2.2k	219.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$478k	-8%	1.4k	353.33	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.4	$468k	-29%	20k	23.15	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.4	$458k	-8%	8.7k	52.72	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$443k	+2%	11k	41.43	View chart
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR)	0.4	$430k	-5%	8.5k	50.32	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$423k	+32%	8.2k	51.85	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.4	$422k	-21%	8.1k	52.34	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.4	$422k	NEW	15k	28.05	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$420k	-12%	2.6k	161.54	View chart
Intercontinental Exchange (ICE)	0.4	$410k	+112%	3.3k	123.11	View chart
Philip Morris International (PM)	0.4	$395k	-14%	2.2k	180.91	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$393k	+12%	17k	22.78	View chart
Exxon Mobil Corporation (XOM)	0.4	$388k		2.8k	136.72	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.4	$383k		5.5k	69.45	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.4	$382k	-3%	7.2k	53.33	View chart
JPMorgan Chase & Co. (JPM)	0.4	$379k		1.2k	327.33	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$366k	-22%	7.5k	48.43	View chart
Mastercard Incorporated Cl A (MA)	0.3	$363k	-6%	707.00	513.60	View chart
Tidal Trust I Unlimited Hfnd (HFND)	0.3	$359k		15k	24.53	View chart
Walt Disney Company (DIS)	0.3	$343k	-3%	3.6k	96.25	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.3	$343k	-37%	6.5k	53.08	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.3	$333k	NEW	6.6k	50.37	View chart
AmerisourceBergen (COR)	0.3	$328k		1.2k	282.98	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.3	$325k		6.5k	50.30	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.3	$323k	NEW	6.4k	50.29	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.3	$305k	-9%	12k	25.64	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$304k	-6%	1.9k	158.03	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.3	$298k	-16%	6.9k	43.11	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$285k	NEW	11k	24.99	View chart
S&p Global Com Shs	0.3	$281k	NEW	691.00	407.26	View chart
Home Depot (HD)	0.3	$279k	+6%	791.00	352.68	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$274k	+4%	4.4k	62.20	View chart
Airbnb Com Cl A (ABNB)	0.3	$271k		1.9k	143.10	View chart
Arthur J. Gallagher & Co. (AJG)	0.3	$267k	NEW	1.2k	229.57	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	0.2	$266k	-24%	4.8k	55.84	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$263k	-3%	1.7k	156.27	View chart
Netflix (NFLX)	0.2	$262k	NEW	3.7k	71.40	View chart
Masco Corporation (MAS)	0.2	$259k	-4%	3.2k	81.37	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$253k	+46%	4.2k	59.71	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$250k	-22%	4.6k	54.69	View chart
Analog Devices (ADI)	0.2	$248k	-2%	623.00	397.22	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$245k		11k	23.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$241k	-10%	1.8k	137.53	View chart
General Dynamics Corporation (GD)	0.2	$241k		680.00	354.24	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.2	$240k		5.6k	43.08	View chart
Becton, Dickinson and (BDX)	0.2	$240k	+20%	1.6k	151.33	View chart
Check Point Software Tech Lt Ord (CHKP)	0.2	$240k	-2%	1.8k	131.43	View chart
Air Products & Chemicals (APD)	0.2	$237k	-3%	808.00	293.18	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.2	$234k	NEW	2.1k	110.94	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.2	$230k		3.0k	76.80	View chart
Stryker Corporation (SYK)	0.2	$229k	NEW	726.00	314.84	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.2	$227k	+2%	6.5k	35.11	View chart
Wells Fargo & Company (WFC)	0.2	$222k		2.7k	82.63	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$219k	NEW	1.5k	144.59	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$215k	+7%	4.6k	46.81	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.2	$214k	NEW	4.7k	45.11	View chart
Medtronic SHS (MDT)	0.2	$212k	NEW	2.7k	78.23	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$210k	NEW	281.00	746.77	View chart
NVIDIA Corporation (NVDA)	0.2	$210k	NEW	1.0k	200.09	View chart
ConocoPhillips (COP)	0.2	$207k		2.0k	103.96	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.2	$205k	-26%	4.3k	47.71	View chart
salesforce (CRM)	0.2	$205k		1.3k	156.66	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.2	$202k	NEW	6.0k	33.83	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.2	$202k	NEW	3.9k	51.91	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.2	$201k	NEW	4.8k	42.06	View chart

Past Filings by Oregon Pacific Wealth Management

SEC 13F filings are viewable for Oregon Pacific Wealth Management going back to 2024

Oregon Pacific Wealth Management 2026 Q2 filed July 22, 2026
Oregon Pacific Wealth Management 2026 Q1 filed April 23, 2026
Oregon Pacific Wealth Management 2025 Q4 filed Jan. 16, 2026
Oregon Pacific Wealth Management 2025 Q3 filed Oct. 22, 2025
Oregon Pacific Wealth Management 2025 Q2 filed July 15, 2025
Oregon Pacific Wealth Management 2025 Q1 filed April 28, 2025
Oregon Pacific Wealth Management 2024 Q4 filed Jan. 24, 2025

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