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CIK: 0002043757
Total reported value
$107.9M
$107.9M
115 檔
32.1%
At the close of Q2 2026, Oregon Pacific Wealth Management, LLC disclosed equity holdings valued at approximately $107.9M, spread across 115 reported holdings.
Oregon Pacific Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 17 new positions while fully exiting 7 holdings and trimming 61 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 10.13% | +0.04% | -2.39% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.11% | -0.32% | -0.99% | |
| 3 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 6.30% | — | -0.57% | |
| 4 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 4.60% | — | -1.92% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.31% | -0.78% | -6.77% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | -0.53% | +3.32% | |
| 7 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.53% | -0.05% | -0.46% | |
| 8 | PPI | Astoria Real Assets ETF | ETF-Other | 3.35% | -0.34% | -2.60% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.47% | +0.30% | +1.63% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | +0.02% | +30.84% | |
| 11 | RSBA | Retrn Stckd Bd & Mrgr Ar ETF | ETF-Other | 1.70% | -0.34% | +0.34% | |
| 12 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 1.63% | +1.34% | -1.20% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.31% | +0.45% | |
| 14 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 1.38% | +0.51% | +1.08% | |
| 15 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 1.20% | +0.04% | -0.88% | |
| 16 | RTRE | Rareview Total Return Bd ETF | ETF-Other | 1.14% | -1.14% | EXIT | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.06% | +6.84% | |
| 18 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.05% | +0.25% | -1.44% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.03% | +0.01% | +13.65% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.99% | -0.31% | -32.75% | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.93% | -0.03% | -4.05% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.03% | +12.19% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.88% | -0.01% | -0.05% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.05% | -9.77% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.85% | +0.12% | +13.00% | |
| 26 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.84% | +0.01% | -4.80% | |
| 27 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.84% | +0.01% | +31.62% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | -0.01% | +0.08% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | -0.20% | -16.48% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.77% | -0.01% | +2384.95% | |
| 31 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.77% | +0.03% | -0.69% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.01% | -0.56% | |
| 33 | RDFI | Rareview Dynamic Fixed Incom | ETF-Other | 0.75% | +0.11% | +8.11% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | — | -1.70% | |
| 35 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.73% | +0.03% | -4.21% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.05% | -1.99% | |
| 37 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.71% | -0.04% | -3.91% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | -0.06% | +3.47% | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.68% | -0.03% | +21.97% | |
| 40 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.65% | -0.05% | -7.49% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.56% | — | -1.25% | |
| 42 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.55% | -0.20% | -3.02% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | -0.02% | +0.27% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.08% | +12.75% | |
| 45 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.51% | -0.05% | +0.39% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.07% | +1.55% | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.49% | -0.03% | -2.52% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.48% | -0.02% | -5.25% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | +0.14% | — | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | -0.14% | -41.72% |
| # | 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 |
According to official SEC Form 13F filings, Oregon Pacific Wealth Management, LLC reported a total U.S. public equity portfolio value of $107.9M across 115 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GQQQ, SPDW, AGGA) accounted for 32.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
IALT
市值: $422.1K
Top Position Liquidated / Trimmed
SBUX
前期市值: $312.7K
During Q2 2026, Oregon Pacific Wealth Management, LLC's top holdings by market value included GQQQ (10.1%)、SPDW (7.1%)、AGGA (6.3%). The largest single position, GQQQ, represented 10.1% of total portfolio value.
In Q2 2026, Oregon Pacific Wealth Management, LLC made 117 total portfolio adjustments, initiating 17 new buys, adding to 32 positions, trimming 61 holdings, and fully liquidating 7 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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