Oregon Pacific Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$95.8M
Q ending 2026-03-31
Prior quarter
$96.8M
Q ending 2025-12-31
Change
-1.0% QoQ · -4.2% YoY
Positions
105
reported holdings
Largest positions
Top 100 of 105 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | GQQQ | Shares | $8.8M | 304K |
| Spdr Index Shs Fds | SPDW | Shares | $6.9M | 152K |
| Ea Series Trust | AGGA | Shares | $6.8M | 269K |
| Ea Series Trust | ROE | Shares | $4.2M | 117K |
| Ishares Inc | IEMG | Shares | $4.2M | 60K |
| Doubleline Etf Trust | DMBS | Shares | $3.8M | 77K |
| Spdr Series Trust | SPYM | Shares | $3.6M | 47K |
| Investment Managers Ser Tr I | PPI | Shares | $3.6M | 172K |
| Pimco Etf Tr | PYLD | Shares | $2.6M | 98K |
| Tidal Trust Ii | RSBA | Shares | $1.8M | 86K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Tidal Trust Ii | RSSB | Shares | $1.6M | 57K |
| Collaborative Investmnt Ser | RTRE | Shares | $1.5M | 59K |
| Ssga Active Tr | ALLW | Shares | $1.4M | 50K |
| Tidal Trust I | HFGM | Shares | $1.4M | 42K |
| Spdr Series Trust | SPTI | Shares | $1.0M | 37K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $970K | 12K |
| Amazon Com Inc | AMZN | Shares | $929K | 4K |
| Ishares Tr | IVE | Shares | $870K | 4K |
| Alphabet Inc | GOOGL | Shares | $830K | 3K |
| Neos Etf Trust | QQQI | Shares | $826K | 17K |
| Blackrock Etf Trust | DYNF | Shares | $825K | 14K |
| Schwab Charles Corp | SCHW | Shares | $822K | 9K |
| Meta Platforms Inc | META | Shares | $821K | 1K |
| Ishares Tr | IUSB | Shares | $805K | 17K |
| Booking Holdings Inc | BKNG | Shares | $783K | 186 |
| Vanguard Index Fds | VTI | Shares | $766K | 2K |
| Neos Etf Trust | SPYI | Shares | $760K | 15K |
| Wisdomtree Tr | DDWM | Shares | $755K | 17K |
| Applied Matls Inc | AMAT | Shares | $742K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $728K | 2K |
| Ishares Tr | QUAL | Shares | $723K | 4K |
| Vanguard Bd Index Fds | BND | Shares | $722K | 10K |
| Spdr Series Trust | SPYG | Shares | $721K | 7K |
| Tidal Trust Ii | RSST | Shares | $716K | 25K |
| Collaborative Investmnt Ser | RDFI | Shares | $713K | 31K |
| Visa Inc | V | Shares | $683K | 2K |
| Ishares Tr | SUSC | Shares | $662K | 29K |
| Blackrock Etf Trust | LCTU | Shares | $653K | 9K |
| Blackrock Etf Trust | CORO | Shares | $595K | 19K |
| Ishares Tr | EAGG | Shares | $594K | 13K |
| Global X Fds | MLPA | Shares | $557K | 10K |
| Iqvia Hldgs Inc | IQV | Shares | $537K | 3K |
| Blackrock Etf Trust Ii | BINC | Shares | $531K | 10K |
| Etfis Ser Tr I | UTES | Shares | $527K | 7K |
| Ishares Tr | ESGU | Shares | $520K | 4K |
| Vanguard Star Fds | VXUS | Shares | $511K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $496K | 1K |
| Ishares Tr | MUB | Shares | $484K | 5K |
| Exxon Mobil Corp | XOM | Shares | $482K | 3K |
| Vanguard Charlotte Fds | BNDX | Shares | $470K | 10K |
| Ishares Tr | DSI | Shares | $457K | 4K |
| Blackrock Etf Trust Ii | BRTR | Shares | $453K | 9K |
| Ishares Tr | IDV | Shares | $443K | 10K |
| Apple Inc | AAPL | Shares | $436K | 2K |
| Philip Morris Intl Inc | PM | Shares | $424K | 3K |
| Alphabet Inc | GOOG | Shares | $422K | 1K |
| Elevance Health Inc Formerly | ELV | Shares | $407K | 1K |
| Mastercard Incorporated | MA | Shares | $377K | 754 |
| Cencora Inc | COR | Shares | $371K | 1K |
| Ishares Tr | IMTM | Shares | $358K | 7K |
| Disney Walt Co | DIS | Shares | $356K | 4K |
| Ishares Tr | GOVT | Shares | $352K | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $341K | 1K |
| Tidal Trust I | HFND | Shares | $338K | 15K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $331K | 3K |
| Alps Etf Tr | AMLP | Shares | $325K | 6K |
| Neos Etf Trust | QQQH | Shares | $324K | 6K |
| Bondbloxx Etf Trust | XHLF | Shares | $320K | 6K |
| Blackrock Etf Trust | BAI | Shares | $314K | 10K |
| Starbucks Corp | SBUX | Shares | $313K | 3K |
| Ishares Tr | USXF | Shares | $305K | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $305K | 2K |
| Blackrock Etf Trust | THRO | Shares | $301K | 8K |
| Exchange Listed Fds Tr | CEFS | Shares | $297K | 13K |
| Ishares Inc | ESGE | Shares | $268K | 6K |
| Check Point Software Tech Lt | Shares | $267K | 2K | |
| Spdr Series Trust | SPYD | Shares | $267K | 6K |
| Conocophillips | COP | Shares | $266K | 2K |
| Ishares Tr | DVY | Shares | $265K | 2K |
| Pacer Fds Tr | COWZ | Shares | $265K | 4K |
| Neos Etf Trust | SPYH | Shares | $261K | 5K |
| Schwab Strategic Tr | SCHZ | Shares | $249K | 11K |
| Salesforce Inc | CRM | Shares | $248K | 1K |
| Intercontinental Exchange In | ICE | Shares | $247K | 2K |
| World Gold Tr | GLDM | Shares | $247K | 3K |
| Home Depot Inc | HD | Shares | $244K | 741 |
| Air Products And Chemicals I | APD | Shares | $243K | 837 |
| Airbnb Inc | ABNB | Shares | $242K | 2K |
| Ishares Tr | EFV | Shares | $241K | 3K |
| General Dynamics Corp | GD | Shares | $233K | 680 |
| Vanguard Scottsdale Fds | VTC | Shares | $230K | 3K |
| Wisdomtree Tr | IQDG | Shares | $225K | 6K |
| Autodesk Inc | ADSK | Shares | $224K | 936 |
| Ishares Tr | IVW | Shares | $221K | 2K |
| Wells Fargo & Co | WFC | Shares | $214K | 3K |
| Ishares Tr | MBB | Shares | $211K | 2K |
| Becton Dickinson & Co | BDX | Shares | $208K | 1K |
| Global X Fds | SHLD | Shares | $205K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.