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CIK: 0002043757
Total reported value
$106.6M
$106.6M
105 檔
28.9%
According to the latest 13F quarterly dataset, Oregon Pacific Wealth Management, LLC managed an equity portfolio of $106.6M at the end of Q1 2026, spanning 105 distinct U.S. exchange-listed positions.
In Q1 2026, Oregon Pacific Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 31 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 9.14% | +0.99% | +8.04% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.24% | -0.13% | -0.43% | |
| 3 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 7.05% | -0.75% | +17.84% | |
| 4 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 4.33% | +0.27% | -10.70% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.33% | -0.02% | +25.21% | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.97% | -0.44% | +203.82% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | +0.25% | -12.75% | |
| 8 | PPI | Astoria Real Assets ETF | ETF-Other | 3.74% | -0.39% | +14.83% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.67% | -0.20% | +742.33% | |
| 10 | RSBA | Retrn Stckd Bd & Mrgr Ar ETF | ETF-Other | 1.86% | -0.16% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.63% | +19.95% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.15% | +12.79% | |
| 13 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 1.62% | +0.01% | -32.63% | |
| 14 | RTRE | Rareview Total Return Bd ETF | ETF-Other | 1.53% | -0.39% | +86.92% | |
| 15 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 1.50% | -0.12% | +1.04% | |
| 16 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 1.42% | -0.22% | -1.60% | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.09% | -0.16% | -82.29% | |
| 18 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.01% | +0.04% | +17.36% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.10% | -17.10% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.91% | -0.03% | +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% | -0.02% | — | |
| 23 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.86% | +0.17% | -16.72% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | -0.12% | +7.92% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.11% | -6.82% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.84% | +0.01% | +12.00% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.82% | -0.05% | +15.53% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.03% | -4.14% | |
| 29 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.79% | -0.06% | — | |
| 30 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.79% | -0.08% | +40.70% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +0.22% | +18.25% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.05% | -2.05% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | -0.30% | -5.44% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.75% | -0.05% | +15.87% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.17% | +9.02% | |
| 36 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.75% | +0.02% | +101.58% | |
| 37 | RDFI | Rareview Dynamic Fixed Incom | ETF-Other | 0.74% | +0.01% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +18.89% | |
| 39 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.69% | -0.25% | -9.01% | |
| 40 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.68% | -0.03% | -11.74% | |
| 41 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.62% | +0.22% | — | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.62% | +0.06% | -10.35% | |
| 43 | MLPA | Global X Mlp ETF | ETF-Other | 0.58% | -0.26% | — | |
| 44 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.56% | -0.01% | +18.44% | |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.55% | -0.15% | +22.40% | |
| 46 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.55% | -0.04% | — | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.54% | +0.02% | -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% | -0.03% | -15.51% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.05% | — |
According to official SEC Form 13F filings, Oregon Pacific Wealth Management, LLC reported a total U.S. public equity portfolio value of $106.6M across 105 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GQQQ, SPDW, AGGA) accounted for 28.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
RSBA
市值: $1.8M
Top Position Liquidated / Trimmed
NTSX
前期市值: $824.0K
During Q1 2026, Oregon Pacific Wealth Management, LLC's top holdings by market value included GQQQ (9.1%)、SPDW (7.2%)、AGGA (7.0%). The largest single position, GQQQ, represented 9.1% of total portfolio value.
In Q1 2026, Oregon Pacific Wealth Management, LLC made 133 total portfolio adjustments, initiating 20 new buys, adding to 36 positions, trimming 46 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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