OP
Oregon Pacific Wealth Management, LLC SEC 13F Holdings (Q2 2026) — Top Position: ASTORIA US QLITY GRW KNG ETF
Oregon Pacific Wealth Management, LLCCIK: 0002043757
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$106.6M
Reporting period: 2026-06-30 · Number of holdings: 156
Oregon Pacific Wealth Management, LLC disclosed 156 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $106.6M and a quarterly turnover rate of 17.7%.
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Personality snowflake
- Concentration
- 12.87
- Portfolio Stability
- 17.67
- Momentum
- 100
- Sector conviction
- 53.96
- Diversification
- 100
- Sizing Uniformity
- 83.5
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 156 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 1.65), 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 17% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GQQQ
-2.4% $2.0M
Trim AGGA
-0.6% -$39.2K
Add IVV
+30.8% $866.3K
Trim DMBS
-0.5% -$39.7K
New buy IALT
Trim RTRE
-16.7% -$247.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 115 holdings (of 156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 10.13% | +0.99% | -2.39% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.11% | -0.13% | -0.99% | |
| 3 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 6.30% | -0.75% | -0.57% | |
| 4 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 4.60% | +0.27% | -1.92% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.31% | -0.02% | -6.77% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | +0.25% | +3.32% | |
| 7 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.53% | -0.44% | -0.46% | |
| 8 | PPI | Astoria Real Assets ETF | ETF-Other | 3.35% | -0.39% | -2.60% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.47% | -0.20% | +1.63% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | +0.63% | +30.84% | |
| 11 | RSBA | Retrn Stckd Bd & Mrgr Ar ETF | ETF-Other | 1.70% | -0.16% | +0.34% | |
| 12 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 1.63% | +0.01% | -1.20% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.15% | +0.45% | |
| 14 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 1.38% | -0.12% | +1.08% | |
| 15 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 1.20% | -0.22% | -0.88% | |
| 16 | RTRE | Rareview Total Return Bd ETF | ETF-Other | 1.14% | -0.39% | -16.75% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.10% | +6.84% | |
| 18 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.05% | +0.04% | -1.44% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.03% | +0.17% | +13.65% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.99% | +0.22% | -32.75% | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.93% | -0.16% | -4.05% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.17% | +12.19% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.88% | -0.03% | -0.05% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | -9.77% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.85% | +0.01% | +13.00% | |
| 26 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.84% | -0.02% | -4.80% | |
| 27 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.84% | +0.22% | +31.62% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.03% | +0.08% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | +0.05% | -16.48% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.77% | -0.05% | +2384.95% | |
| 31 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.77% | +0.02% | -0.69% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.11% | -0.56% | |
| 33 | RDFI | Rareview Dynamic Fixed Incom | ETF-Other | 0.75% | +0.01% | +8.11% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | -0.12% | -1.70% | |
| 35 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.73% | -0.06% | -4.21% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | -1.99% | |
| 37 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.71% | -0.08% | -3.91% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | -0.05% | +3.47% | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.68% | +0.06% | +21.97% | |
| 40 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.65% | -0.03% | -7.49% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.56% | +0.02% | -1.25% | |
| 42 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.55% | -0.01% | -3.02% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | — | +0.27% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.08% | +12.75% | |
| 45 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.51% | -0.04% | +0.39% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.03% | +1.55% | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.49% | +0.07% | -2.52% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.48% | — | -5.25% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | -0.05% | — | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | -0.30% | -41.72% |
1–50 of 115
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+16.2%
- Stdev
- +9.8%
- Beta
- +0.71
- Alpha
- +1.2%
- Max Drawdown
- -4.9%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.94
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.03
- Calmar
- +3.11
- Information Ratio
- -0.91
- Tracking Error
- +4.7%
- Stdev Down
- +5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +23.4%
- Worst 12 Months
- +13.4%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.5
- Stdev Sectors
- +8.7%
- Skewness
- -0.17
- Kurtosis
- +0.39
- Upside Potential
- +4.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Oregon Pacific Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Global Gb Usd Ha ETF (GGOV); Sold out: Starbucks CORP (SBUX); New buy: Ishares Esg Aware 1-5 Year U (SUSB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GQQQ | Astoria US Qlity Grw Kng ETF | +1% | -2.39% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +30.84% | Add |
| 3 | IALT | Ishrs Sys Alt Act ETF | +0.4% | NEW | New buy |
| 4 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.3% | NEW | New buy |
| 5 | GGOV | Ishares Global Gb Usd Ha ETF | +0.3% | NEW | New buy |
| 6 | ROE | Ast US Eq Wgt Qlty Kings ETF | +0.3% | -1.92% | Trim |
| 7 | SUSB | Ishares Esg Aware 1-5 Year U | +0.3% | NEW | New buy |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +3.32% | Add |
| 10 | AJG | Arthur J Gallagher & Co | +0.3% | NEW | New buy |
| 11 | NFLX | Netflix Inc | +0.3% | NEW | New buy |
| 12 | AMAT | Applied Materials Inc | +0.2% | -32.75% | Trim |
| 13 | CORO | Ish Intl Ctry Rot Act ETF | +0.2% | +31.62% | Add |
| 14 | LNTH | Lantheus Holdings Inc | +0.2% | NEW | New buy |
| 15 | SYK | Stryker CORP | +0.2% | NEW | New buy |
| 16 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | New buy |
| 17 | IGEB | Ishares Investment Grade Sys | +0.2% | NEW | New buy |
| 18 | MDT | Medtronic plc | +0.2% | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 20 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 21 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.2% | NEW | New buy |
| 22 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.2% | NEW | New buy |
| 23 | ARKG | Ark Genomic Revolution ETF | +0.2% | NEW | New buy |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +13.65% | Add |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +12.19% | Add |
| 26 | ICE | Intercontinental Exchange In | +0.1% | +112.03% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +6.84% | Add |
| 28 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -8.78% | Trim |
| 29 | AAPL | Apple Inc | +0.1% | +12.75% | Add |
| 30 | ELV | Elevance Health Inc | +0.1% | -2.52% | Trim |
| 31 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +21.97% | Add |
| 32 | AMLP | Alerian Mlp ETF | +0.1% | +32.39% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -16.48% | Trim |
| 34 | KBWB | Invesco Kbw Bank ETF | 0% | -1.44% | Trim |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | 0% | -12.06% | Trim |
| 36 | USXF | Ishares Esg Advance Msci USA | 0% | -0.13% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.08% | Add |
| 38 | MAS | Masco CORP | 0% | -4.45% | Trim |
| 39 | SHLD | Global X Defense Tech ETF | 0% | +46.34% | Add |
| 40 | RSST | Return Stacked US Sm Ftr ETF | 0% | -0.69% | Trim |
| 41 | ESGU | Ishares Esg Aware Msci USA | 0% | -1.25% | Trim |
| 42 | ADI | Analog Devices Inc | 0% | -2.50% | Trim |
| 43 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | 0% | -1.20% | Trim |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +13.00% | Add |
| 45 | RDFI | Rareview Dynamic Fixed Incom | 0% | +8.11% | Add |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -8.15% | Trim |
| 47 | HD | Home Depot Inc | 0% | +6.75% | Add |
| 48 | BDX | Becton Dickinson And Co | 0% | +20.06% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | — | -9.77% | Trim |
| 50 | V | Visa Inc-class A Shares | — | -1.99% | Trim |
1–50 of 122
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Oregon Pacific Wealth Management, LLC and what type of investor is it?
Oregon Pacific Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $106.6M, spread across 156 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) — $10.8M (10.1%)
2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $7.6M (7.1%)
3. Ea As Dy Cr US Fi In Etf-usd (AGGA) — $6.7M (6.3%)
4. Ast US Eq Wgt Qlty Kings ETF (ROE) — $4.9M (4.6%)
5. Ishares Core Msci Emerging (IEMG) — $4.6M (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 117 notable position adjustments: 17 new positions were initiated, 32 existing holdings were added to, 61 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Global Gb Usd Ha ETF (GGOV); Sold out: Starbucks CORP (SBUX); New buy: Ishares Esg Aware 1-5 Year U (SUSB)
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: 27.9%
• Financials: 19.2%
• Communication Services: 15.8%
• Consumer Discretionary: 14.1%
• Health Care: 13.2%
• Energy: 3.4%
Investment Profile
Oregon Pacific Wealth Management, LLC returned an annualized 15.3% over the trailing 18 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its GQQQ position over the past two quarters (+$2.4M, now $10.8M), while trimming SPTI over the same stretch (-$5.0M, still holding $995.2K).
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