Oregon Pacific Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2043757 · latest 13F-HR filed 2026-07-22
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, exited 7, added to 52, and trimmed 17.
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.
SUITE 102
MEDFORD, OR 97439-0076
$106.6M
Long-equity book
156
Distinct positions
2026-06-30
Filed 2026-07-22
+17 / −7 / ↑52 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$2.0M +23.2%
- ISHARES TR$866.3K +50.0%
- EA SERIES TRUST$748.0K +18.0%
- SPDR SERIES TRUST$671.2K +18.6%
- SPDR INDEX SHS FDS$644.3K +9.3%
Top Trims
- COLLABORATIVE INVESTMNT SER-$247.5K -16.9%
- ISHARES TR-$241.0K -33.3%
- GLOBAL X FDS-$214.8K -38.5%
- ISHARES TR-$194.2K -29.3%
- BLACKROCK ETF TRUST II-$108.3K -20.4%
New Positions
- BLACKROCK ETF TRUST$422.1K
- BLACKROCK ETF TRUST$332.9K
- BLACKROCK ETF TRUST II$323.0K
- ISHARES TR$284.9K
- S&P GLOBAL INC$281.4K
Exited Positions
- STARBUCKS CORP$312.7K
- NEOS ETF TRUST$260.8K
- WORLD GOLD TR$246.7K
- ISHARES TR$240.6K
- AUTODESK INC$224.1K
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 |
| 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 |