OP
Oregon Pacific Wealth Management, LLC SEC 13F Holdings (Q3 2026) — Top Position: ASTORIA US QLITY GRW KNG ETF
Oregon Pacific Wealth Management, LLCCIK: 0002043757
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$107.9M
Reporting period: 2026-09-30 · Number of holdings: 137
Oregon Pacific Wealth Management, LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $107.9M and a quarterly turnover rate of 18.6%.
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Personality snowflake
- Concentration
- 12.6
- Portfolio Stability
- 18.55
- Momentum
- 100
- Sector conviction
- 57.85
- Diversification
- 100
- Sizing Uniformity
- 83.83
Oregon Pacific Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 137 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 1.62), 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 15% 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 RSSB
+91.8% $1.5M
Sold out RTRE
New buy CLSE
New buy SPTS
Trim IEMG
-15.4% -$788.3K
Trim SPYM
-14.0% -$518.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 114 holdings (of 137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 10.17% | +0.04% | +2.42% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.79% | -0.32% | -3.05% | |
| 3 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 6.30% | — | +4.35% | |
| 4 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 4.60% | — | +1.46% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.53% | -0.78% | -15.43% | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.48% | -0.05% | +5.92% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | -0.53% | -13.98% | |
| 8 | PPI | Astoria Real Assets ETF | ETF-Other | 3.01% | -0.34% | -3.18% | |
| 9 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 2.97% | +1.34% | +91.84% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.77% | +0.30% | +18.26% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | +0.02% | -0.26% | |
| 12 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 1.89% | +0.51% | +41.59% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | +0.31% | -11.19% | |
| 14 | RSBA | Retrn Stckd Bd & Mrgr Ar ETF | ETF-Other | 1.36% | -0.34% | -14.49% | |
| 15 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.30% | +0.25% | +32.99% | |
| 16 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 1.24% | +0.04% | +1.46% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.04% | +0.01% | +0.07% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.06% | -8.14% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.97% | +0.12% | +20.38% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | +0.03% | +1.30% | |
| 21 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.93% | +0.93% | NEW | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.90% | -0.03% | +1.51% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | -0.01% | -0.36% | |
| 24 | RDFI | Rareview Dynamic Fixed Incom | ETF-Other | 0.86% | +0.11% | +28.68% | |
| 25 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.85% | +0.01% | +4.53% | |
| 26 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.85% | +0.01% | +3.78% | |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.84% | +0.84% | NEW | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | -0.01% | -0.54% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.05% | -1.34% | |
| 30 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.80% | +0.03% | -2.90% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.76% | -0.01% | +8.70% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.01% | -20.95% | |
| 33 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.76% | +0.03% | +4.17% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | — | -4.91% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | -0.31% | -1.64% | |
| 36 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.67% | -0.04% | -3.27% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.05% | -10.61% | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.65% | -0.03% | +1.81% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | -0.06% | -2.99% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.08% | +2.74% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | -0.20% | -20.40% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | +0.14% | +41.40% | |
| 43 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.60% | -0.05% | -8.44% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | 0.59% | +0.19% | +49.99% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.56% | — | -0.72% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | -0.02% | -2.38% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | +0.08% | -1.14% | |
| 48 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.46% | -0.05% | +7.23% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.46% | -0.03% | -6.19% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.46% | -0.02% | -5.90% |
1–50 of 114
Portfolio Performance
Performance for Q4 2026
+0.9%
Performance Last 4 Quarters
+9.8%
- Stdev
- +9.6%
- Beta
- +0.72
- Alpha
- 0%
- Max Drawdown
- -4.9%
- Annualized Perf
- +12.6%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.5
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +0.85
- Calmar
- +2.56
- Information Ratio
- -1.06
- Tracking Error
- +4.5%
- Stdev Down
- +5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.5%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.29
- Stdev Sectors
- +9.5%
- Skewness
- 0
- Kurtosis
- +0.41
- Upside Potential
- +3.97
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 2026-09-30: Sold out: Rareview Total Return Bd ETF (RTRE); New buy: Convergence Long/short Eqy (CLSE); New buy: Ss Spdr P St Term Tsy ETF (SPTS); New buy: ; Sold out: Invesco S&p 500 Momentum ETF (SPMO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | +1.3% | +91.84% | Add |
| 2 | CLSE | Convergence Long/short Eqy | +0.9% | NEW | New buy |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | +0.8% | NEW | New buy |
| 4 | ALLW | State Street Brgwtr All Wthr | +0.5% | +41.59% | Add |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | +0.3% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.3% | -11.19% | Trim |
| 8 | PYLD | Pimco Multisector Bond Actv | +0.3% | +18.26% | Add |
| 9 | SPGI | S&p Global Inc | +0.3% | NEW | New buy |
| 10 | IEF | Ishares 7-10 Year Treasury B | +0.3% | NEW | New buy |
| 11 | RISR | Foliobe Altr In&in H Etf-usd | +0.3% | NEW | New buy |
| 12 | DVYE | Ishares Emerging Markets Div | +0.3% | NEW | New buy |
| 13 | KBWB | Invesco Kbw Bank ETF | +0.3% | +32.99% | Add |
| 14 | CARY | Angel Oak Income ETF | +0.3% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 16 | CGDG | Cap Group Dividend Growers | +0.2% | NEW | New buy |
| 17 | DMXF | Ishares Esg Advanc Msci Eafe | +0.2% | NEW | New buy |
| 18 | IAU | Ishares Gold Trust | +0.2% | NEW | New buy |
| 19 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 20 | AMLP | Alerian Mlp ETF | +0.2% | +49.99% | Add |
| 21 | MUB | Ishares National Muni Bond E | +0.1% | +41.40% | Add |
| 22 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +45.50% | Add |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +20.38% | Add |
| 24 | RDFI | Rareview Dynamic Fixed Incom | +0.1% | +28.68% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | +51.58% | Add |
| 26 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | +29.93% | Add |
| 27 | AAPL | Apple Inc | +0.1% | +2.74% | Add |
| 28 | ICE | Intercontinental Exchange In | +0.1% | -1.14% | Trim |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +29.56% | Add |
| 30 | GQQQ | Astoria US Qlity Grw Kng ETF | 0% | +2.42% | Add |
| 31 | HFGM | Unltd Hfgm Global Macro ETF | 0% | +1.46% | Add |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +1.30% | Add |
| 33 | NVDA | Nvidia CORP | 0% | +5.82% | Add |
| 34 | RSST | Return Stacked US Sm Ftr ETF | 0% | -2.90% | Trim |
| 35 | IALT | Ishrs Sys Alt Act ETF | 0% | +3.12% | Add |
| 36 | SPYI | Neos S&p 500 High Income ETF | 0% | +4.17% | Add |
| 37 | ABNB | Airbnb Inc-class A | 0% | -1.01% | Trim |
| 38 | SYK | Stryker CORP | 0% | +27.00% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | -0.26% | Trim |
| 40 | THRO | Ishares U.s. Thematic Rotati | 0% | +5.11% | Add |
| 41 | IGEB | Ishares Investment Grade Sys | 0% | +15.84% | Add |
| 42 | CORO | Ish Intl Ctry Rot Act ETF | 0% | +3.78% | Add |
| 43 | IDV | Ishares International Select | 0% | +2.98% | Add |
| 44 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +0.07% | Add |
| 45 | QQQI | Neos Nasdaq-100 High Inc ETF | 0% | +4.53% | Add |
| 46 | BDX | Becton Dickinson And Co | 0% | -8.64% | Trim |
| 47 | META | Meta Platforms Inc-class A | 0% | -20.95% | Trim |
| 48 | AJG | Arthur J Gallagher & Co | 0% | +5.93% | Add |
| 49 | BRTR | Ishares Total Return Act ETF | 0% | +7.84% | Add |
| 50 | COP | Conocophillips | 0% | -12.73% | Trim |
1–50 of 129
* 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $107.9M, spread across 137 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) — $11.0M (10.2%)
2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $7.3M (6.8%)
3. Ea As Dy Cr US Fi In Etf-usd (AGGA) — $6.8M (6.3%)
4. Ast US Eq Wgt Qlty Kings ETF (ROE) — $5.0M (4.6%)
5. Ishares Core Msci Emerging (IEMG) — $3.8M (3.5%)
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 127 notable position adjustments: 14 new positions were initiated, 42 existing holdings were added to, 56 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Rareview Total Return Bd ETF (RTRE); New buy: Convergence Long/short Eqy (CLSE); New buy: Ss Spdr P St Term Tsy ETF (SPTS); New buy: ; Sold out: Invesco S&p 500 Momentum ETF (SPMO)
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: 29.8%
• Financials: 20.0%
• Communication Services: 17.1%
• Consumer Discretionary: 14.7%
• Health Care: 10.8%
• Industrials: 2.8%
Investment Profile
Oregon Pacific Wealth Management, LLC returned an annualized 12.6% over the trailing 20 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 80 to 19 over the past 4 quarters — a shift toward longer holding periods.
It has added to its GQQQ position over the past two quarters (+$2.2M, now $11.0M), while trimming QUAL over the same stretch (-$392.9K, still holding $330.2K).
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Developer Access
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