Oregon Pacific Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2043757 · latest 13F-HR filed 2026-04-23
Oregon Pacific Wealth Management, LLC manages $95.8M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GQQQ (8.93%), SPDW (7.08%), AGGA (6.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 31, added to 27, and trimmed 39.
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.
$95.8M
Long-equity book
125
Distinct positions
2026-03-31
Filed 2026-04-23
+20 / −31 / ↑27 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DOUBLELINE ETF TRUST$2.5M +202.1%
- PIMCO ETF TR$2.3M +727.2%
- EA SERIES TRUST$985.5K +17.1%
- ISHARES INC$956.1K +29.9%
- INVESTMENT MANAGERS SER TR I$788.7K +28.2%
Top Trims
- SPDR SERIES TRUST-$4.9M -82.4%
- TIDAL TRUST II-$828.7K -34.8%
- SPDR SERIES TRUST-$725.1K -16.8%
- EA SERIES TRUST-$476.8K -10.3%
- PACER FDS TR-$334.9K -55.8%
New Positions
- TIDAL TRUST II$1.8M
- NEOS ETF TRUST$826.4K
- NEOS ETF TRUST$760.3K
- COLLABORATIVE INVESTMNT SER$712.6K
- BLACKROCK ETF TRUST$595.1K
Exited Positions
- WISDOMTREE TR$824.0K
- PIMCO ETF TR$691.1K
- SPDR SERIES TRUST$660.1K
- VANGUARD MUN BD FDS$487.6K
- WISDOMTREE TR$454.3K
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 | $8.6M | 8.93% | 297,269 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $6.8M | 7.08% | 148,564 | SH |
| 3 | EA SERIES TRUST | AGGA | 02072Q663 | $6.6M | 6.92% | 263,811 | SH |
| 4 | EA SERIES TRUST | ROE | 02072L433 | $4.1M | 4.25% | 114,936 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $4.1M | 4.24% | 58,235 | SH |
| 6 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $3.7M | 3.86% | 74,966 | SH |
| 7 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.5M | 3.68% | 46,143 | SH |
| 8 | INVESTMENT MANAGERS SER TR I | PPI | 46141T117 | $3.5M | 3.67% | 169,183 | SH |
| 9 | PIMCO ETF TR | PYLD | 72201R585 | $2.5M | 2.61% | 95,463 | SH |
| 10 | TIDAL TRUST II | RSBA | 88636R586 | $1.8M | 1.86% | 86,028 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $1.7M | 1.81% | 2,652 | SH |
| 12 | TIDAL TRUST II | RSSB | 88636J204 | $1.6M | 1.62% | 57,033 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.61% | 4,179 | SH |
| 14 | COLLABORATIVE INVESTMNT SER | RTRE | 19423L441 | $1.4M | 1.50% | 57,288 | SH |
| 15 | SSGA ACTIVE TR | ALLW | 78470P630 | $1.4M | 1.47% | 48,684 | SH |
| 16 | TIDAL TRUST I | HFGM | 886364363 | $1.4M | 1.42% | 42,396 | SH |
| 17 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.0M | 1.07% | 35,789 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $934.0K | 0.97% | 11,805 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $905.8K | 0.94% | 4,349 | SH |
| 20 | ISHARES TR | IVE | 464287408 | $869.7K | 0.91% | 4,119 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $830.2K | 0.87% | 2,887 | SH |
| 22 | NEOS ETF TRUST | QQQI | 78433H675 | $826.4K | 0.86% | 16,631 | SH |
| 23 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $825.4K | 0.86% | 14,187 | SH |
| 24 | SCHWAB CHARLES CORP | SCHW | 808513105 | $822.0K | 0.86% | 8,747 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $821.0K | 0.86% | 1,435 | SH |
| 26 | ISHARES TR | IUSB | 46434V613 | $805.1K | 0.84% | 17,430 | SH |
| 27 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $783.1K | 0.82% | 186 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $765.8K | 0.80% | 2,387 | SH |
| 29 | NEOS ETF TRUST | SPYI | 78433H303 | $760.3K | 0.79% | 15,401 | SH |
| 30 | WISDOMTREE TR | DDWM | 97717X263 | $755.0K | 0.79% | 17,117 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $742.0K | 0.77% | 2,171 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $727.9K | 0.76% | 2,154 | SH |
| 33 | ISHARES TR | QUAL | 46432F339 | $723.1K | 0.75% | 3,770 | SH |
| 34 | VANGUARD BD INDEX FDS | BND | 921937835 | $722.2K | 0.75% | 9,807 | SH |
| 35 | SPDR SERIES TRUST | SPYG | 78464A409 | $721.0K | 0.75% | 7,364 | SH |
| 36 | TIDAL TRUST II | RSST | 88636J816 | $716.4K | 0.75% | 25,332 | SH |
| 37 | COLLABORATIVE INVESTMNT SER | RDFI | 19423L722 | $712.6K | 0.74% | 30,911 | SH |
| 38 | VISA INC | V | 92826C839 | $667.6K | 0.70% | 2,209 | SH |
| 39 | ISHARES TR | SUSC | 46435G193 | $662.1K | 0.69% | 28,615 | SH |
| 40 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $652.7K | 0.68% | 9,306 | SH |
| 41 | BLACKROCK ETF TRUST | CORO | 09290C764 | $595.1K | 0.62% | 18,509 | SH |
| 42 | ISHARES TR | EAGG | 46435U549 | $594.4K | 0.62% | 12,501 | SH |
| 43 | GLOBAL X FDS | MLPA | 37954Y343 | $557.3K | 0.58% | 10,345 | SH |
| 44 | IQVIA HLDGS INC | IQV | 46266C105 | $536.7K | 0.56% | 3,147 | SH |
| 45 | BLACKROCK ETF TRUST II | BINC | 092528603 | $530.6K | 0.55% | 10,217 | SH |
| 46 | ISHARES TR | ESGU | 46435G425 | $520.4K | 0.54% | 3,680 | SH |
| 47 | ETFIS SER TR I | UTES | 26923G806 | $516.0K | 0.54% | 6,458 | SH |
| 48 | VANGUARD STAR FDS | VXUS | 921909768 | $510.5K | 0.53% | 6,621 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $496.0K | 0.52% | 1,035 | SH |
| 50 | ISHARES TR | MUB | 464288414 | $484.4K | 0.51% | 4,563 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $95.8M | 125 | 0002085853-26-000466 |
| 2025-12-31 | 2026-01-16 | $96.8M | 135 | 0002085853-26-000047 |