Oregon Pacific Wealth Management

Oregon Pacific Wealth Management as of March 31, 2026

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