# Oregon Pacific Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2043757. Source: https://holderbook.com/funds/2043757-oregon-pacific-wealth-management-llc/

- Reported value: $106.6M
- Positions: 115
- Weight of the ten largest: 48.2%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [GQQQ](https://holderbook.com/stocks/GQQQ/) | $10.8M | 297,176 | 10.1% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $7.6M | 150,423 | 7.1% | 4 |
| EA SERIES TRUST | [AGGA](https://holderbook.com/stocks/AGGA/) | $6.7M | 267,164 | 6.3% | 4 |
| EA SERIES TRUST | [ROE](https://holderbook.com/stocks/ROE/) | $4.9M | 114,997 | 4.6% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.6M | 55,487 | 4.3% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.3M | 48,632 | 4.0% | 7 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $3.8M | 76,636 | 3.5% | 4 |
| INVESTMENT MANAGERS SER TR I | [PPI](https://holderbook.com/stocks/PPI/) | $3.6M | 167,823 | 3.4% | 4 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.6M | 99,391 | 2.5% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 3,470 | 2.4% | 7 |
| TIDAL TRUST II | [RSBA](https://holderbook.com/stocks/RSBA/) | $1.8M | 86,319 | 1.7% | 2 |
| TIDAL TRUST II | [RSSB](https://holderbook.com/stocks/RSSB/) | $1.7M | 56,346 | 1.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,262 | 1.5% | 7 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $1.5M | 50,282 | 1.4% | 3 |
| TIDAL TRUST I | [HFGM](https://holderbook.com/stocks/HFGM/) | $1.3M | 42,023 | 1.2% | 4 |
| COLLABORATIVE INVESTMNT SER | [RTRE](https://holderbook.com/stocks/RTRE/) | $1.2M | 48,704 | 1.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,764 | 1.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $1.1M | 12,078 | 1.1% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.1M | 16,123 | 1.0% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,460 | 1.0% | 7 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $995.2K | 35,055 | 0.9% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $983.1K | 8,262 | 0.9% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $934.8K | 4,117 | 0.9% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $930.9K | 2,605 | 0.9% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $909.0K | 19,696 | 0.9% | 6 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $899.2K | 15,833 | 0.8% | 2 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $891.6K | 24,361 | 0.8% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $884.0K | 2,389 | 0.8% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $859.1K | 1,799 | 0.8% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $823.8K | 4,622 | 0.8% | 7 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $822.4K | 25,157 | 0.8% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $803.8K | 1,427 | 0.8% | 7 |
| COLLABORATIVE INVESTMNT SER | [RDFI](https://holderbook.com/stocks/RDFI/) | $796.0K | 33,417 | 0.7% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $793.3K | 8,598 | 0.7% | 7 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $783.2K | 14,752 | 0.7% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $759.6K | 2,214 | 0.7% | 7 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $759.5K | 16,447 | 0.7% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $744.9K | 10,147 | 0.7% | 7 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $722.9K | 15,247 | 0.7% | 7 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $690.1K | 8,609 | 0.6% | 7 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $594.8K | 3,634 | 0.6% | 7 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $589.7K | 3,052 | 0.6% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $567.6K | 6,639 | 0.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $560.5K | 1,937 | 0.5% | 7 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $541.5K | 6,625 | 0.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $525.9K | 1,051 | 0.5% | 7 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $524.4K | 1,356 | 0.5% | 7 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $509.0K | 3,575 | 0.5% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $491.1K | 4,563 | 0.5% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $482.1K | 2,197 | 0.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $477.7K | 1,352 | 0.4% | 7 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $467.9K | 20,209 | 0.4% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $458.2K | 8,692 | 0.4% | 3 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $443.4K | 10,702 | 0.4% | 2 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $430.1K | 8,546 | 0.4% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $423.2K | 8,162 | 0.4% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $422.3K | 8,068 | 0.4% | 6 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $422.1K | 15,048 | 0.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $419.5K | 2,597 | 0.4% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $410.1K | 3,331 | 0.4% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $395.3K | 2,185 | 0.4% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $393.2K | 17,259 | 0.4% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $388.0K | 2,838 | 0.4% | 7 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $383.4K | 5,521 | 0.4% | 7 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $382.4K | 7,170 | 0.4% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $379.4K | 1,159 | 0.4% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $365.6K | 7,549 | 0.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $363.1K | 707 | 0.3% | 7 |
| TIDAL TRUST I | [HFND](https://holderbook.com/stocks/HFND/) | $359.4K | 14,648 | 0.3% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $342.7K | 3,560 | 0.3% | 7 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $342.5K | 6,452 | 0.3% | 2 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $332.9K | 6,609 | 0.3% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $327.7K | 1,158 | 0.3% | 7 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $324.6K | 6,454 | 0.3% | 7 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $323.0K | 6,422 | 0.3% | 1 |
| EXCHANGE LISTED FDS TR | [CEFS](https://holderbook.com/stocks/CEFS/) | $304.5K | 11,875 | 0.3% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $304.2K | 1,925 | 0.3% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $297.9K | 6,911 | 0.3% | 3 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $284.9K | 11,400 | 0.3% | 1 |
| S&P GLOBAL INC | - | $281.4K | 691 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $279.0K | 791 | 0.3% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $273.9K | 4,403 | 0.3% | 7 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $270.5K | 1,890 | 0.3% | 2 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $267.0K | 1,163 | 0.3% | 1 |
| NEOS ETF TRUST | [QQQH](https://holderbook.com/stocks/QQQH/) | $266.2K | 4,768 | 0.2% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $263.3K | 1,685 | 0.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $262.2K | 3,672 | 0.2% | 1 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $258.6K | 3,178 | 0.2% | 4 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $253.2K | 4,241 | 0.2% | 2 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $250.2K | 4,575 | 0.2% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $247.4K | 623 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $245.4K | 10,609 | 0.2% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $241.1K | 1,753 | 0.2% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $240.9K | 680 | 0.2% | 2 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $240.0K | 5,572 | 0.2% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $240.0K | 1,586 | 0.2% | 7 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $239.6K | 1,823 | 0.2% | 7 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $236.9K | 808 | 0.2% | 7 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $233.8K | 2,107 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTC](https://holderbook.com/stocks/VTC/) | $230.1K | 2,996 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $106.6M | 115 |
| Q1 2026 | $95.8M | 105 |
| Q4 2025 | $96.8M | 116 |
| Q3 2025 | $115.7M | 138 |
| Q2 2025 | $105.7M | 130 |
| Q1 2025 | $100.1M | 124 |
| Q4 2024 | $102.0M | 119 |