Oregon Pacific Wealth Management, LLC

Est. AUM

$76.4M

13F long equity, this entity only

Positions

102

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EA SERIES TRUST	ASTORIA US QUALI	$8.6M	297269	11.20%	SOLE
2	SPDR INDEX SHS FDS	STATE STREET SPD	$6.8M	148564	8.88%	SOLE
3	EA SERIES TRUST	EA ASTORIA DYNMC	$6.6M	263811	8.68%	SOLE
4	EA SERIES TRUST	ASTORIA US EQUAL	$4.1M	114936	5.33%	SOLE
5	DOUBLELINE ETF TRUST	MORTGAGE ETF	$3.7M	74966	4.85%	SOLE
6	TIDAL TRUST II	RETURN STACKED B	$1.8M	86028	2.34%	SOLE
7	ISHARES TR	CORE S&P500 ETF	$1.7M	2652	2.27%	SOLE
8	TIDAL TRUST II	RET STCKD GL STK	$1.6M	57033	2.03%	SOLE
9	MICROSOFT CORP	COM	$1.5M	4179	2.02%	SOLE
10	COLLABORATIVE INVESTMNT SER	RAREVIEW TOTL RT	$1.4M	57288	1.88%	SOLE
11	SSGA ACTIVE TR	SST BRIDGEWATER	$1.4M	48684	1.84%	SOLE
12	TIDAL TRUST I	UNLIMITED HFGM	$1.4M	42396	1.78%	SOLE
13	ISHARES TR	S&P 500 VAL ETF	$870K	4119	1.14%	SOLE
14	ALPHABET INC	CAP STK CL A	$830K	2887	1.09%	SOLE
15	NEOS ETF TRUST	NASDAQ 100 HIGH	$826K	16631	1.08%	SOLE
16	BLACKROCK ETF TRUST	ISHARES US EQUIT	$825K	14187	1.08%	SOLE
17	SCHWAB CHARLES CORP	COM	$822K	8747	1.08%	SOLE
18	META PLATFORMS INC	CL A	$821K	1435	1.07%	SOLE
19	ISHARES TR	CORE UNIVRSL USD	$805K	17430	1.05%	SOLE
20	BOOKING HOLDINGS INC	COM	$783K	186	1.02%	SOLE
21	VANGUARD INDEX FDS	TOTAL STK MKT	$766K	2387	1.00%	SOLE
22	NEOS ETF TRUST	NEOS S&P 500 HI	$760K	15401	0.99%	SOLE
23	WISDOMTREE TR	DYNAMIC INTL EQT	$755K	17117	0.99%	SOLE
24	APPLIED MATLS INC	COM	$742K	2171	0.97%	SOLE
25	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$728K	2154	0.95%	SOLE
26	ISHARES TR	MSCI USA QLT FCT	$723K	3770	0.95%	SOLE
27	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$722K	9807	0.94%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$721K	7364	0.94%	SOLE
29	TIDAL TRUST II	RETURN STCKD US	$716K	25332	0.94%	SOLE
30	COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	$713K	30911	0.93%	SOLE
31	ISHARES TR	ESG AWRE USD ETF	$662K	28615	0.87%	SOLE
32	BLACKROCK ETF TRUST	ISHARES US CARBO	$653K	9306	0.85%	SOLE
33	BLACKROCK ETF TRUST	ISHARES INTL CTR	$595K	18509	0.78%	SOLE
34	ISHARES TR	ESG AWR US AGRGT	$594K	12501	0.78%	SOLE
35	GLOBAL X FDS	GLBL X MLP ETF	$557K	10345	0.73%	SOLE
36	IQVIA HLDGS INC	COM	$537K	3147	0.70%	SOLE
37	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$531K	10217	0.69%	SOLE
38	ISHARES TR	ESG AWR MSCI USA	$520K	3680	0.68%	SOLE
39	VANGUARD STAR FDS	VG TL INTL STK F	$511K	6621	0.67%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$496K	1035	0.65%	SOLE
41	ISHARES TR	NATIONAL MUN ETF	$484K	4563	0.63%	SOLE
42	EXXON MOBIL CORP	COM	$482K	2842	0.63%	SOLE
43	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$470K	9773	0.62%	SOLE
44	ISHARES TR	ESG MSCI KLD 400	$457K	3773	0.60%	SOLE
45	BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$453K	9025	0.59%	SOLE
46	ISHARES TR	INTL SEL DIV ETF	$443K	10412	0.58%	SOLE
47	PHILIP MORRIS INTL INC	COM	$424K	2562	0.55%	SOLE
48	APPLE INC	COM	$419K	1650	0.55%	SOLE
49	ELEVANCE HEALTH INC FORMERLY	COM	$407K	1391	0.53%	SOLE
50	ALPHABET INC	CAP STK CL C	$385K	1342	0.50%	SOLE

1–50 of 102

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.