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Oregon Pacific Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2043757 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Oregon Pacific Wealth Management, LLC manages $106.6M in 13F-reported U.S. long-equity assets across 156 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GQQQ (9.88%), SPDW (6.96%), AGGA (6.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 7; 52 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$106.6M

Long-equity book

Holdings
156

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+17 / −7 / ↑52 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GQQQ10.1% · -2%SPDW7.1% · -1%AGGA6.3% · -1%ROE4.6% · -2%IEMG4.3% · -7%SPYM4.0% · +3%DMBS3.5% · -0%PPI3.4% · -3%PYLD2.5% · +2%IVV2.4% · +31%RSBA1.7% · +0%RSSB1.6% · -1%MSFT1.5% · +0%ALLW1.4% · +1%HFGM1.2% · -1%RTRE1.1% · -17%AMZN1.1% · +7%KBWB1.1% · -1%DYNF1.0% · +14%AMAT1.0% · -33%SPTI0.9% · -4%SPYG0.9% · +12%IVE0.9% · -0%GOOGL0.9% · -10%IUSB0.9% · +13%QQQI0.8% · -5%CORO0.8% · +32%VTI0.8% · +0%TSM0.8% · -16%BKNG0.8% · +2385%RSST0.8% · -1%META0.8% · -1%RDFI0.7% · +8%SCHW0.7% · -2%SPYI0.7% · -4%V0.7% · -2%DDWM0.7% · -4%BND0.7% · +4%EAGG0.7% · +22%LCTU0.6% · -8%ESGU0.6% · -1%IQV0.6% · -3%VXUS0.5% · +0%AAPL0.5% · +13%UTES0.5% · +0%BRK.B0.5% · +2%ELV0.5% · -2%DSI0.5% · -5%MUB0.5% · 0%QUAL0.5% · -42%GOOG0.4% · -8%SUSC0.4% · -29%BAI0.4% · -9%IDV0.4% · +3%BRTR0.4% · -5%AMLP0.4% · +32%BINC0.4% · -21%IALT0.4% · newSPMO0.4% · -12%ICE0.4% · +112%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$156.3M
Discretionary
$155.1M
Employees
5
Accounts
530
Address
3250 HILLCREST PARK DRIVE
SUITE 102
MEDFORD, OR 97504
Phone
(541) 858-0166
Website
Name Title / Status Ownership Type
CORRADETTI, ANDREW, BENEDICT ControlCHIEF INVESTMENT OFFICERLess than 5%Individual
CREAK, AUDREY, ROSEMARIE ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
OREGON PACIFIC BANKING CO. ControlOWNER75% or moreDomestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 52 →

Top Trims

Show all 17 →

New Positions

Show all 17 →

Exited Positions

Show all 7 →

Oregon Pacific Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 EA SERIES TRUST GQQQ 02072L185 $10.5M 9.88% 289,981 SH
2 SPDR INDEX SHS FDS SPDW 78463X889 $7.4M 6.96% 147,312 SH
3 EA SERIES TRUST AGGA 02072Q663 $6.6M 6.16% 261,488 SH
4 EA SERIES TRUST ROE 02072L433 $4.8M 4.51% 112,716 SH
5 ISHARES INC IEMG 46434G103 $4.5M 4.24% 54,573 SH
6 SPDR SERIES TRUST SPYM 78464A854 $4.2M 3.95% 47,861 SH
7 DOUBLELINE ETF TRUST DMBS 25861R402 $3.6M 3.41% 74,134 SH
8 INVESTMENT MANAGERS SER TR I PPI 46141T117 $3.5M 3.29% 164,728 SH
9 ISHARES TR IVV 464287200 $2.6M 2.44% 3,470 SH
10 PIMCO ETF TR PYLD 72201R585 $2.6M 2.41% 97,027 SH
11 TIDAL TRUST II RSBA 88636R586 $1.8M 1.70% 86,319 SH
12 TIDAL TRUST II RSSB 88636J204 $1.7M 1.63% 56,346 SH
13 MICROSOFT CORP MSFT 594918104 $1.6M 1.47% 4,190 SH
14 SSGA ACTIVE TR ALLW 78470P630 $1.4M 1.33% 48,511 SH
15 TIDAL TRUST I HFGM 886364363 $1.3M 1.20% 42,023 SH
16 COLLABORATIVE INVESTMNT SER RTRE 19423L441 $1.2M 1.14% 48,704 SH
17 AMAZON COM INC AMZN 023135106 $1.1M 1.04% 4,640 SH
18 BLACKROCK ETF TRUST DYNF 09290C103 $1.1M 1.03% 16,123 SH
19 INVESCO EXCH TRADED FD TR II KBWB 46138E628 $1.1M 1.01% 11,634 SH
20 APPLIED MATLS INC AMAT 038222105 $1.0M 0.98% 1,452 SH
21 SPDR SERIES TRUST SPYG 78464A409 $983.1K 0.92% 8,262 SH
22 SPDR SERIES TRUST SPTI 78464A672 $959.3K 0.90% 33,789 SH
23 ISHARES TR IVE 464287408 $934.8K 0.88% 4,117 SH
24 ALPHABET INC GOOGL 02079K305 $930.9K 0.87% 2,605 SH
25 ISHARES TR IUSB 46434V613 $909.0K 0.85% 19,696 SH
26 NEOS ETF TRUST QQQI 78433H675 $899.2K 0.84% 15,833 SH
27 BLACKROCK ETF TRUST CORO 09290C764 $891.6K 0.84% 24,361 SH
28 VANGUARD INDEX FDS VTI 922908769 $884.0K 0.83% 2,389 SH
29 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $859.1K 0.81% 1,799 SH
30 BOOKING HOLDINGS INC BKNG 09857L108 $823.8K 0.77% 4,622 SH
31 TIDAL TRUST II RSST 88636J816 $822.4K 0.77% 25,157 SH
32 META PLATFORMS INC META 30303M102 $800.4K 0.75% 1,421 SH
33 COLLABORATIVE INVESTMNT SER RDFI 19423L722 $796.0K 0.75% 33,417 SH
34 SCHWAB CHARLES CORP SCHW 808513105 $789.9K 0.74% 8,561 SH
35 NEOS ETF TRUST SPYI 78433H303 $783.2K 0.73% 14,752 SH
36 WISDOMTREE TR DDWM 97717X263 $759.5K 0.71% 16,447 SH
37 VANGUARD BD INDEX FDS BND 921937835 $744.9K 0.70% 10,147 SH
38 VISA INC V 92826C839 $739.7K 0.69% 2,156 SH
39 ISHARES TR EAGG 46435U549 $722.9K 0.68% 15,247 SH
40 BLACKROCK ETF TRUST LCTU 09290C509 $690.1K 0.65% 8,609 SH
41 ISHARES TR ESGU 46435G425 $594.8K 0.56% 3,634 SH
42 IQVIA HLDGS INC IQV 46266C105 $589.7K 0.55% 3,052 SH
43 VANGUARD STAR FDS VXUS 921909768 $567.6K 0.53% 6,639 SH
44 APPLE INC AAPL 037833100 $540.8K 0.51% 1,869 SH
45 ETFIS SER TR I UTES 26923G806 $529.9K 0.50% 6,483 SH
46 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $522.9K 0.49% 1,352 SH
47 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $518.4K 0.49% 1,036 SH
48 ISHARES TR DSI 464288570 $509.0K 0.48% 3,575 SH
49 ISHARES TR MUB 464288414 $491.1K 0.46% 4,563 SH
50 ISHARES TR QUAL 46432F339 $482.1K 0.45% 2,197 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $106.6M 156 0002085853-26-000802
2026-03-31 2026-04-23 $95.8M 125 0002085853-26-000466
2025-12-31 2026-01-16 $96.8M 135 0002085853-26-000047
Filer Information
Address
3250 HILLCREST PARK DRIVE
SUITE 102
MEDFORD, OR 97439-0076
Phone
(541) 858-0166
Filing Manager
Oregon Pacific Wealth Management, LLC
Medford, OR
Signatory
Audrey R. Creak
CCO