Oregon Pacific Wealth Management, LLC 13F Filings Explorer

CIK: 0002043757

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$95.8M

Reporting period: 2026-03-31 · Number of holdings: 125

Oregon Pacific Wealth Management, LLC disclosed 125 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $95.8M and a quarterly turnover rate of 43.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 12.72
Portfolio Stability: 43.03
Momentum/Contrarian: 100
Sector conviction: 64.02
Diversification: 100
Sizing Uniformity: 84.63

Oregon Pacific Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 125 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPTI
-82.3%　-$4.9M
Add DMBS
+203.8%　$2.5M
Add PYLD
+742.3%　$2.3M
Add AGGA
+17.8%　$985.5K
Add IEMG
+25.2%　$956.1K
Add PPI
+14.8%　$788.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 105 holdings (of 125 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GQQQ	Astoria US Qlity Grw Kng ETF	ETF-Other	9.14%	+0.42%	+8.04%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.24%	—	-0.43%
3	AGGA	Ea As Dy Cr US Fi In Etf-usd	ETF-Other	7.05%	+1.09%	+17.84%
4	ROE	Ast US Eq Wgt Qlty Kings ETF	ETF-Other	4.33%	-0.45%	-10.70%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.33%	+1.03%	+25.21%
6	DMBS	Doubleline Mortgage ETF	ETF-Other	3.97%	+2.67%	+203.82%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.76%	-0.71%	-12.75%
8	PPI	Astoria Real Assets ETF	ETF-Other	3.74%	+0.85%	+14.83%
9	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.67%	+2.35%	+742.33%
10	RSBA	Retrn Stckd Bd & Mrgr Ar ETF	ETF-Other	1.86%	+1.86%	NEW
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.81%	—	+19.95%
12	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.24%	+12.79%
13	RSSB	Rtrn Stack Glbl Stk & Bd ETF	ETF-Other	1.62%	-0.84%	-32.63%
14	RTRE	Rareview Total Return Bd ETF	ETF-Other	1.53%	+0.71%	+86.92%
15	ALLW	State Street Brgwtr All Wthr	ETF-Other	1.50%	—	+1.04%
16	HFGM	Unltd Hfgm Global Macro ETF	ETF-Other	1.42%	—	-1.60%
17	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.09%	-5.06%	-82.29%
18	KBWB	Invesco Kbw Bank ETF	ETF-Other	1.01%	—	+17.36%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	-0.31%	-17.10%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.91%	—	+0.98%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	—	-12.67%
22	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.86%	+0.86%	NEW
23	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.86%	—	-16.72%
24	SCHW	Schwab (charles) CORP	Stock-Financials	0.86%	—	+7.92%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	-6.82%
26	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.84%	—	+12.00%
27	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.82%	—	+15.53%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	-4.14%
29	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.79%	+0.79%	NEW
30	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.79%	—	+40.70%
31	AMAT	Applied Materials INC	Stock-Tech	0.77%	+0.28%	+18.25%
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.76%	—	-2.05%
33	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.75%	—	-5.44%
34	BND	Vanguard Total Bond Market	ETF-Other	0.75%	—	+15.87%
35	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	—	+9.02%
36	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	0.75%	+0.38%	+101.58%
37	RDFI	Rareview Dynamic Fixed Incom	ETF-Other	0.74%	+0.74%	NEW
38	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	+18.89%
39	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.69%	—	-9.01%
40	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.68%	—	-11.74%
41	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	0.62%	+0.62%	NEW
42	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.62%	—	-10.35%
43	MLPA	Global X Mlp ETF	ETF-Other	0.58%	+0.58%	NEW
44	IQV	Iqvia Holdings INC	Stock-Healthcare	0.56%	—	+18.44%
45	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.55%	—	+22.40%
46	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.55%	+0.55%	NEW
47	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.54%	—	-5.03%
48	VXUS	Vanguard Total Intl Stock	ETF-Other	0.53%	—	+0.85%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	-15.51%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	—	—

1–50 of 105

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+14.3%

Based on 74% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.66
Alpha: -0.1%
Max Drawdown: -4.4%
Annualized Perf: +12%
Batting Avg vs S&P: +47.1%
Sortino: +2.33
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.84
Calmar: +2.73
Information Ratio: -1.12
Tracking Error: +5.5%
Stdev Down: +5.1%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +21.8%
Worst 12 Months: +12%
Efficiency Ratio: +0.45
Sharpe: +1.23
Stdev Sectors: +10%
Skewness: 0
Kurtosis: +0.24
Upside Potential: +3.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	125	$95.8M	43	1GQQQ 2SPDW 3AGGA Top holdings2026-03-31 1.GQQQ 2.SPDW 3.AGGA 4.ROE 5.IEMG 6.DMBS 7.SPYM 8.PPI 9.PYLD 10.RSBA
2025-12-31	135	$96.8M	47	1GQQQ 2SPDW 3SPTI Top holdings2025-12-31 1.GQQQ 2.SPDW 3.SPTI 4.AGGA 5.ROE 6.SPYM 7.IEMG 8.PPI 9.RSSB 10.MSFT
2025-09-30	153	$115.7M	80	1MSFT 2SPDW 3GQQQ Top holdings2025-09-30 1.MSFT 2.SPDW 3.GQQQ 4.ROE 5.AGGA 6.RSSB 7.SPTI 8.DMBS 9.SPYM 10.PPI
2025-06-30	140	$105.7M	0	1RSSB 2MSFT 3ROE Top holdings2025-06-30 1.RSSB 2.MSFT 3.ROE 4.RSST 5.COWZ 6.PYLD 7.FYLD 8.GQQQ 9.ACIO 10.FTLS
2025-03-31	130	$100.1M	0	1RSSB 2MSFT 3ROE Top holdings2025-03-31 1.RSSB 2.MSFT 3.ROE 4.RSST 5.COWZ 6.PYLD 7.FYLD 8.ACIO 9.GQQQ 10.FTLS
2024-12-31	125	$102.0M	0	1RSSB 2MSFT 3DSTL Top holdings2024-12-31 1.RSSB 2.MSFT 3.DSTL 4.RSST 5.COWZ 6.PYLD 7.RSBY 8.RSBT 9.IVV 10.ROMO

Holding changes this quarter

Oregon Pacific Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Retrn Stckd Bd & Mrgr Ar ETF (RSBA); New buy: Neos Nasdaq-100 High INC ETF (QQQI); Sold out: Wisdomtree US Efficient Core (NTSX); New buy: Neos S&p 500 High Income ETF (SPYI); New buy: Rareview Dynamic Fixed Incom (RDFI).

Position changes disclosed by Oregon Pacific Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DMBS	Doubleline Mortgage ETF	+2.7%	+203.82%	Add
2	PYLD	Pimco Multisector Bond Actv	+2.4%	+742.33%	Add
3	AGGA	Ea As Dy Cr US Fi In Etf-usd	+1.1%	+17.84%	Add
4	IEMG	Ishares Core Msci Emerging	+1%	+25.21%	Add
5	PPI	Astoria Real Assets ETF	+0.9%	+14.83%	Add
6	RTRE	Rareview Total Return Bd ETF	+0.7%	+86.92%	Add
7	GQQQ	Astoria US Qlity Grw Kng ETF	+0.4%	+8.04%	Add
8	RSST	Return Stacked US Sm Ftr ETF	+0.4%	+101.58%	Add
9	AMAT	Applied Materials INC	+0.3%	+18.25%	Add
10	MSFT	Microsoft CORP	-0.2%	+12.79%	Add
11	AMZN	Amazon.com INC	-0.3%	-17.10%	Trim
12	COWZ	Pacer US Cash Cows 100 ETF	-0.3%	-57.53%	Trim
13	ROE	Ast US Eq Wgt Qlty Kings ETF	-0.5%	-10.70%	Trim
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.7%	-12.75%	Trim
15	RSSB	Rtrn Stack Glbl Stk & Bd ETF	-0.8%	-32.63%	Trim
16	SPTI	Ss Spdr P Int Term Tsy ETF	-5.1%	-82.29%	Trim
17	RSBA	Retrn Stckd Bd & Mrgr Ar ETF	—	NEW	New buy
18	QQQI	Neos Nasdaq-100 High INC ETF	—	NEW	New buy
19	NTSX	Wisdomtree US Efficient Core	—	EXIT	Sold out
20	SPYI	Neos S&p 500 High Income ETF	—	NEW	New buy
21	RDFI	Rareview Dynamic Fixed Incom	—	NEW	New buy
22	MUNI	Pimco Intermediate Municipal	—	EXIT	Sold out
23	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
24	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
25	MLPA	Global X Mlp ETF	—	NEW	New buy
26	UTES	Virtus Reaves Utilities ETF	—	NEW	New buy
27	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
28	HYZD	Wisdomtree Interest Rate Hed	—	EXIT	Sold out
29	IDV	Ishares International Select	—	NEW	New buy
30	KMX	Carmax INC	—	EXIT	Sold out
31	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
32	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
33	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
34	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
35	PFLD	Aam Low Dur Pref & INC Sec	—	EXIT	Sold out
36	KNG	Ft Vest S&p 500 Dvd Arst Trg	—	EXIT	Sold out
37	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
38	USFR	Wisdomtree Floating Rate Tre	—	EXIT	Sold out
39	QQQH	Neos Ndq-100 Hg Eq INC ETF	—	NEW	New buy
40	ADBE	Adobe INC	—	EXIT	Sold out
41	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	Sold out
42	ARCC	Ares Capital CORP	—	EXIT	Sold out
43	XRNPX	Cohen & Steers Reit And Pref	—	EXIT	Sold out
44	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
45	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
46	DVY	Ishares Select Dividend ETF	—	NEW	New buy
47	QLTA	Ishares Aaa - A Rated Corpor	—	EXIT	Sold out
48	SPYH	Neos S&p 500 Hdg Eq INC ETF	—	NEW	New buy
49	BIZD	Vaneck Bdc Income ETF	—	EXIT	Sold out
50	TRPA	Hartford Aaa Clo ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR

FAQ

What is Oregon Pacific Wealth Management, LLC and what type of investor is it?

Oregon Pacific Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $95.8M, spread across 125 disclosed positions.

What are Oregon Pacific Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Oregon Pacific Wealth Management, LLC's top holdings by market value are: 1. Astoria US Qlity Grw Kng ETF (GQQQ) — $8.8M (9.1%) 2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $6.9M (7.2%) 3. Ea As Dy Cr US Fi In Etf-usd (AGGA) — $6.8M (7.0%) 4. Ast US Eq Wgt Qlty Kings ETF (ROE) — $4.2M (4.3%) 5. Ishares Core Msci Emerging (IEMG) — $4.2M (4.3%)

What changes did Oregon Pacific Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Oregon Pacific Wealth Management, LLC made 50 notable position adjustments: 13 new positions were initiated, 10 existing holdings were added to, 6 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: Retrn Stckd Bd & Mrgr Ar ETF (RSBA); New buy: Neos Nasdaq-100 High INC ETF (QQQI); Sold out: Wisdomtree US Efficient Core (NTSX); New buy: Neos S&p 500 High Income ETF (SPYI); New buy: Rareview Dynamic Fixed Incom (RDFI)

What sectors does Oregon Pacific Wealth Management, LLC focus on?

Oregon Pacific Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.6% • Financials: 21.2% • Consumer Discretionary: 18.2% • Communication Services: 17.6% • Energy: 5.4% • Consumer Staples: 3.1%

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Oregon Pacific Wealth Management, LLC 13F Filings Explorer

CIK: 0002043757

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$95.8M

Reporting period: 2026-03-31 · Number of holdings: 125

Oregon Pacific Wealth Management, LLC disclosed 125 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $95.8M and a quarterly turnover rate of 43.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 12.72
Portfolio Stability: 43.03
Momentum/Contrarian: 100
Sector conviction: 64.02
Diversification: 100
Sizing Uniformity: 84.63

Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SPTI
-82.3%　-$4.9M
Add DMBS
+203.8%　$2.5M
Add PYLD
+742.3%　$2.3M
Add AGGA
+17.8%　$985.5K
Add IEMG
+25.2%　$956.1K
Add PPI
+14.8%　$788.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 105 holdings (of 125 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GQQQ	Astoria US Qlity Grw Kng ETF	ETF-Other	9.14%	+0.42%	+8.04%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.24%	—	-0.43%
3	AGGA	Ea As Dy Cr US Fi In Etf-usd	ETF-Other	7.05%	+1.09%	+17.84%
4	ROE	Ast US Eq Wgt Qlty Kings ETF	ETF-Other	4.33%	-0.45%	-10.70%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.33%	+1.03%	+25.21%
6	DMBS	Doubleline Mortgage ETF	ETF-Other	3.97%	+2.67%	+203.82%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.76%	-0.71%	-12.75%
8	PPI	Astoria Real Assets ETF	ETF-Other	3.74%	+0.85%	+14.83%
9	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.67%	+2.35%	+742.33%
10	RSBA	Retrn Stckd Bd & Mrgr Ar ETF	ETF-Other	1.86%	+1.86%	NEW
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.81%	—	+19.95%
12	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.24%	+12.79%
13	RSSB	Rtrn Stack Glbl Stk & Bd ETF	ETF-Other	1.62%	-0.84%	-32.63%
14	RTRE	Rareview Total Return Bd ETF	ETF-Other	1.53%	+0.71%	+86.92%
15	ALLW	State Street Brgwtr All Wthr	ETF-Other	1.50%	—	+1.04%
16	HFGM	Unltd Hfgm Global Macro ETF	ETF-Other	1.42%	—	-1.60%
17	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.09%	-5.06%	-82.29%
18	KBWB	Invesco Kbw Bank ETF	ETF-Other	1.01%	—	+17.36%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	-0.31%	-17.10%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.91%	—	+0.98%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	—	-12.67%
22	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.86%	+0.86%	NEW
23	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.86%	—	-16.72%
24	SCHW	Schwab (charles) CORP	Stock-Financials	0.86%	—	+7.92%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	-6.82%
26	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.84%	—	+12.00%
27	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.82%	—	+15.53%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	-4.14%
29	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.79%	+0.79%	NEW
30	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.79%	—	+40.70%
31	AMAT	Applied Materials INC	Stock-Tech	0.77%	+0.28%	+18.25%
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.76%	—	-2.05%
33	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.75%	—	-5.44%
34	BND	Vanguard Total Bond Market	ETF-Other	0.75%	—	+15.87%
35	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	—	+9.02%
36	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	0.75%	+0.38%	+101.58%
37	RDFI	Rareview Dynamic Fixed Incom	ETF-Other	0.74%	+0.74%	NEW
38	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	+18.89%
39	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.69%	—	-9.01%
40	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.68%	—	-11.74%
41	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	0.62%	+0.62%	NEW
42	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.62%	—	-10.35%
43	MLPA	Global X Mlp ETF	ETF-Other	0.58%	+0.58%	NEW
44	IQV	Iqvia Holdings INC	Stock-Healthcare	0.56%	—	+18.44%
45	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.55%	—	+22.40%
46	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.55%	+0.55%	NEW
47	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.54%	—	-5.03%
48	VXUS	Vanguard Total Intl Stock	ETF-Other	0.53%	—	+0.85%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	-15.51%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	—	—

1–50 of 105

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+14.3%

Based on 74% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.66
Alpha: -0.1%
Max Drawdown: -4.4%
Annualized Perf: +12%
Batting Avg vs S&P: +47.1%
Sortino: +2.33
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.84
Calmar: +2.73
Information Ratio: -1.12
Tracking Error: +5.5%
Stdev Down: +5.1%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +21.8%
Worst 12 Months: +12%
Efficiency Ratio: +0.45
Sharpe: +1.23
Stdev Sectors: +10%
Skewness: 0
Kurtosis: +0.24
Upside Potential: +3.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	125	$95.8M	43	1GQQQ 2SPDW 3AGGA Top holdings2026-03-31 1.GQQQ 2.SPDW 3.AGGA 4.ROE 5.IEMG 6.DMBS 7.SPYM 8.PPI 9.PYLD 10.RSBA
2025-12-31	135	$96.8M	47	1GQQQ 2SPDW 3SPTI Top holdings2025-12-31 1.GQQQ 2.SPDW 3.SPTI 4.AGGA 5.ROE 6.SPYM 7.IEMG 8.PPI 9.RSSB 10.MSFT
2025-09-30	153	$115.7M	80	1MSFT 2SPDW 3GQQQ Top holdings2025-09-30 1.MSFT 2.SPDW 3.GQQQ 4.ROE 5.AGGA 6.RSSB 7.SPTI 8.DMBS 9.SPYM 10.PPI
2025-06-30	140	$105.7M	0	1RSSB 2MSFT 3ROE Top holdings2025-06-30 1.RSSB 2.MSFT 3.ROE 4.RSST 5.COWZ 6.PYLD 7.FYLD 8.GQQQ 9.ACIO 10.FTLS
2025-03-31	130	$100.1M	0	1RSSB 2MSFT 3ROE Top holdings2025-03-31 1.RSSB 2.MSFT 3.ROE 4.RSST 5.COWZ 6.PYLD 7.FYLD 8.ACIO 9.GQQQ 10.FTLS
2024-12-31	125	$102.0M	0	1RSSB 2MSFT 3DSTL Top holdings2024-12-31 1.RSSB 2.MSFT 3.DSTL 4.RSST 5.COWZ 6.PYLD 7.RSBY 8.RSBT 9.IVV 10.ROMO

Holding changes this quarter

Position changes disclosed by Oregon Pacific Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DMBS	Doubleline Mortgage ETF	+2.7%	+203.82%	Add
2	PYLD	Pimco Multisector Bond Actv	+2.4%	+742.33%	Add
3	AGGA	Ea As Dy Cr US Fi In Etf-usd	+1.1%	+17.84%	Add
4	IEMG	Ishares Core Msci Emerging	+1%	+25.21%	Add
5	PPI	Astoria Real Assets ETF	+0.9%	+14.83%	Add
6	RTRE	Rareview Total Return Bd ETF	+0.7%	+86.92%	Add
7	GQQQ	Astoria US Qlity Grw Kng ETF	+0.4%	+8.04%	Add
8	RSST	Return Stacked US Sm Ftr ETF	+0.4%	+101.58%	Add
9	AMAT	Applied Materials INC	+0.3%	+18.25%	Add
10	MSFT	Microsoft CORP	-0.2%	+12.79%	Add
11	AMZN	Amazon.com INC	-0.3%	-17.10%	Trim
12	COWZ	Pacer US Cash Cows 100 ETF	-0.3%	-57.53%	Trim
13	ROE	Ast US Eq Wgt Qlty Kings ETF	-0.5%	-10.70%	Trim
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.7%	-12.75%	Trim
15	RSSB	Rtrn Stack Glbl Stk & Bd ETF	-0.8%	-32.63%	Trim
16	SPTI	Ss Spdr P Int Term Tsy ETF	-5.1%	-82.29%	Trim
17	RSBA	Retrn Stckd Bd & Mrgr Ar ETF	—	NEW	New buy
18	QQQI	Neos Nasdaq-100 High INC ETF	—	NEW	New buy
19	NTSX	Wisdomtree US Efficient Core	—	EXIT	Sold out
20	SPYI	Neos S&p 500 High Income ETF	—	NEW	New buy
21	RDFI	Rareview Dynamic Fixed Incom	—	NEW	New buy
22	MUNI	Pimco Intermediate Municipal	—	EXIT	Sold out
23	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
24	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
25	MLPA	Global X Mlp ETF	—	NEW	New buy
26	UTES	Virtus Reaves Utilities ETF	—	NEW	New buy
27	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
28	HYZD	Wisdomtree Interest Rate Hed	—	EXIT	Sold out
29	IDV	Ishares International Select	—	NEW	New buy
30	KMX	Carmax INC	—	EXIT	Sold out
31	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
32	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
33	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
34	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
35	PFLD	Aam Low Dur Pref & INC Sec	—	EXIT	Sold out
36	KNG	Ft Vest S&p 500 Dvd Arst Trg	—	EXIT	Sold out
37	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
38	USFR	Wisdomtree Floating Rate Tre	—	EXIT	Sold out
39	QQQH	Neos Ndq-100 Hg Eq INC ETF	—	NEW	New buy
40	ADBE	Adobe INC	—	EXIT	Sold out
41	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	Sold out
42	ARCC	Ares Capital CORP	—	EXIT	Sold out
43	XRNPX	Cohen & Steers Reit And Pref	—	EXIT	Sold out
44	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
45	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
46	DVY	Ishares Select Dividend ETF	—	NEW	New buy
47	QLTA	Ishares Aaa - A Rated Corpor	—	EXIT	Sold out
48	SPYH	Neos S&p 500 Hdg Eq INC ETF	—	NEW	New buy
49	BIZD	Vaneck Bdc Income ETF	—	EXIT	Sold out
50	TRPA	Hartford Aaa Clo ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR