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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 32.09% of Oregon Pacific Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DMBS, PYLD, RSBA, AGGA, IEMG, QQQI, SPYI, RDFI, RTRE, GQQQ.
Started 20 new stock positions in QQQH, DVY, RSBA, CORO, GD, IQDG, MLPA, SHLD, ICE, SPYD. IDV, ABNB, RDFI, MBB, GOVT, SPYI, SPYH, VMBS, QQQI, UTES.
Reduced shares in these 10 stocks: SPTI, NTSX, RSSB, , , SPYM, ROE, VTEB, HYZD, KMX.
Sold out of its positions in ADBE, ARCC, BAC, BK, BPRE, KMX, RNP, CMCSA, DEO, PFLD.
Oregon Pacific Wealth Management was a net buyer of stock by $692k.
Oregon Pacific Wealth Management has $96M in assets under management (AUM), dropping by -0.98%.
Central Index Key (CIK): 0002043757

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Portfolio Holdings for Oregon Pacific Wealth Management

Oregon Pacific Wealth Management holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Astoria Us Quali (GQQQ)	9.1	$8.8M	+8%	305k	28.78	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	7.2	$6.9M		152k	45.65	View chart
Ea Series Trust Ea Astoria Dynmc (AGGA)	7.0	$6.8M	+17%	269k	25.13	View chart
Ea Series Trust Astoria Us Equal (ROE)	4.3	$4.2M	-10%	117k	35.43	View chart
Ishares Core Msci Emkt (IEMG)	4.3	$4.2M	+25%	60k	69.75	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	4.0	$3.8M	+203%	77k	49.38	View chart
Spdr Series Trust State Street Spd (SPYM)	3.8	$3.6M	-12%	47k	76.54	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	3.7	$3.6M	+14%	172k	20.80	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.7	$2.6M	+742%	98k	26.20	View chart
Tidal Trust Ii Return Stacked B (RSBA)	1.9	$1.8M	NEW	86k	20.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$1.7M	+19%	2.7k	653.21	View chart
Microsoft Corporation (MSFT)	1.6	$1.6M	+12%	4.2k	370.17	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	1.6	$1.6M	-32%	57k	27.21	View chart
Collaborative Investmnt Ser Rareview Totl Rt (RTRE)	1.5	$1.5M	+86%	59k	25.04	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	1.5	$1.4M		50k	28.85	View chart
Tidal Trust I Unlimited Hfgm (HFGM)	1.4	$1.4M		42k	32.06	View chart
Spdr Series Trust State Street Spd (SPTI)	1.1	$1.0M	-82%	37k	28.66	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	1.0	$970k	+17%	12k	79.12	View chart
Amazon (AMZN)	1.0	$929k	-17%	4.5k	208.27	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$870k		4.1k	211.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$830k	-12%	2.9k	287.56	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.9	$826k	NEW	17k	49.69	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$825k	-16%	14k	58.18	View chart
Charles Schwab Corporation (SCHW)	0.9	$822k	+7%	8.7k	93.98	View chart
Meta Platforms Cl A (META)	0.9	$821k	-6%	1.4k	572.13	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.8	$805k	+11%	17k	46.19	View chart
Booking Holdings (BKNG)	0.8	$783k	+15%	186.00	4210.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$766k	-4%	2.4k	320.81	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.8	$760k	NEW	15k	49.37	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.8	$755k	+40%	17k	44.11	View chart
Applied Materials (AMAT)	0.8	$742k	+18%	2.2k	341.79	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.8	$728k	-2%	2.2k	337.95	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$723k	-5%	3.8k	191.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$722k	+15%	9.8k	73.64	View chart
Spdr Series Trust State Street Spd (SPYG)	0.8	$721k	+9%	7.4k	97.91	View chart
Tidal Trust Ii Return Stckd Us (RSST)	0.7	$716k	+101%	25k	28.28	View chart
Collaborative Investmnt Ser Rareview Dynamic (RDFI)	0.7	$713k	NEW	31k	23.05	View chart
Visa Com Cl A (V)	0.7	$683k	+18%	2.3k	302.24	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.7	$662k	-9%	29k	23.14	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.7	$653k	-11%	9.3k	70.14	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	0.6	$595k	NEW	19k	32.15	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.6	$594k	-10%	13k	47.55	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.6	$557k	NEW	10k	53.87	View chart
Iqvia Holdings (IQV)	0.6	$537k	+18%	3.1k	170.54	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.6	$531k	+22%	10k	51.93	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.6	$527k	NEW	6.6k	79.90	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$520k	-5%	3.7k	141.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$511k		6.6k	77.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$496k	-15%	1.0k	479.20	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$484k		4.6k	106.15	View chart
Exxon Mobil Corporation (XOM)	0.5	$482k	-6%	2.8k	169.66	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$470k	+35%	9.8k	48.05	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.5	$457k	-10%	3.8k	121.19	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	0.5	$453k	+20%	9.0k	50.19	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.5	$443k	NEW	10k	42.56	View chart
Apple (AAPL)	0.5	$436k		1.7k	253.79	View chart
Philip Morris International (PM)	0.4	$424k	-6%	2.6k	165.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$422k		1.5k	286.86	View chart
Anthem (ELV)	0.4	$407k		1.4k	292.75	View chart
Mastercard Incorporated Cl A (MA)	0.4	$377k	-5%	754.00	499.66	View chart
AmerisourceBergen (COR)	0.4	$371k	+17%	1.2k	314.14	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.4	$358k	+42%	7.5k	48.02	View chart
Walt Disney Company (DIS)	0.4	$356k		3.7k	96.38	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$352k	NEW	15k	22.91	View chart
JPMorgan Chase & Co. (JPM)	0.4	$341k	-13%	1.2k	294.16	View chart
Tidal Trust I Unlimited Hfnd (HFND)	0.4	$338k	-2%	15k	23.21	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$331k	+12%	3.0k	112.11	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$325k	-21%	6.2k	52.64	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	0.3	$324k	NEW	6.3k	51.25	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.3	$320k		6.4k	50.33	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.3	$314k	+10%	9.5k	32.95	View chart
Starbucks Corporation (SBUX)	0.3	$313k	-9%	3.5k	89.59	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.3	$305k	-6%	5.5k	55.20	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$305k	-21%	2.1k	148.10	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.3	$301k	+16%	8.3k	36.22	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.3	$297k	-34%	13k	22.55	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$268k		5.9k	45.47	View chart
Check Point Software Tech Lt Ord (CHKP)	0.3	$267k		1.9k	142.85	View chart
Spdr Series Trust State Street Spd (SPYD)	0.3	$267k	NEW	5.9k	45.52	View chart
ConocoPhillips (COP)	0.3	$266k	-16%	2.0k	132.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$265k	-57%	4.2k	62.56	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$265k	NEW	1.7k	151.41	View chart
Neos Etf Trust S&p 500 Hedged E (SPYH)	0.3	$261k	NEW	5.0k	52.61	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$249k		11k	23.22	View chart
salesforce (CRM)	0.3	$248k	-13%	1.3k	186.67	View chart
Intercontinental Exchange (ICE)	0.3	$247k	NEW	1.6k	157.28	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$247k	-29%	2.7k	92.69	View chart
Home Depot (HD)	0.3	$244k		741.00	328.89	View chart
Air Products & Chemicals (APD)	0.3	$243k	-8%	837.00	290.49	View chart
Airbnb Com Cl A (ABNB)	0.3	$242k	NEW	1.9k	126.28	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$241k	-30%	3.2k	74.35	View chart
General Dynamics Corporation (GD)	0.2	$233k	NEW	680.00	343.22	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.2	$230k	+4%	3.0k	76.83	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.2	$225k	NEW	5.6k	40.14	View chart
Autodesk (ADSK)	0.2	$224k		936.00	239.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$221k	-3%	2.0k	113.11	View chart
Wells Fargo & Company (WFC)	0.2	$214k	-24%	2.7k	79.61	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$211k	NEW	2.2k	94.95	View chart
Becton, Dickinson and (BDX)	0.2	$208k	+17%	1.3k	157.23	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$205k	NEW	2.9k	70.84	View chart
Qualcomm (QCOM)	0.2	$204k		1.6k	128.78	View chart
Analog Devices (ADI)	0.2	$203k	-32%	639.00	318.14	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.2	$201k	-3%	6.3k	31.83	View chart
Masco Corporation (MAS)	0.2	$201k	+2%	3.3k	60.37	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$200k	NEW	4.3k	46.95	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 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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