Oregon Pacific Wealth Management

Oregon Pacific Wealth Management as of June 30, 2026

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