Oregon Pacific Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Oregon Pacific Wealth Management, Llc disclosed 95 stock positions valued at approximately $106.59M as of quarter-end June 30, 2026. The largest holdings include SPDR INDEX SHS FDS, ISHARES INC, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $106.59M
Holdings by Sector
Oregon Pacific Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 7.11% | 150,423 | -1,504 | -0.99% | $7,579,815 |
| ISHARES INC | IEMG | Other | 4.31% | 55,487 | -4,029 | -6.77% | $4,596,543 |
| SPDR SERIES TRUST | SPLG | Other | 4.01% | 48,632 | +1,564 | +3.32% | $4,273,810 |
| DOUBLELINE ETF TRUST | DMBS | Other | 3.53% | 76,636 | -352 | -0.46% | $3,762,021 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 3.35% | 167,823 | -4,478 | -2.60% | $3,572,616 |
| PIMCO ETF TR | PYLD | Other | 2.47% | 99,391 | +1,597 | +1.63% | $2,635,837 |
| ISHARES TR | IVV | Other | 2.44% | 3,470 | +818 | +30.84% | $2,598,648 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 4,262 | +19 | +0.45% | $1,589,808 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 4,764 | +305 | +6.84% | $1,135,452 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.05% | 12,078 | -176 | -1.44% | $1,123,012 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.03% | 16,123 | +1,936 | +13.65% | $1,096,525 |
| APPLIED MATLS INC | AMAT | Technology | 0.99% | 1,460 | -711 | -32.75% | $1,055,580 |
| SPDR SERIES TRUST | SPTI | Other | 0.93% | 35,055 | -1,480 | -4.05% | $995,217 |
| SPDR SERIES TRUST | SPYG | Other | 0.92% | 8,262 | +898 | +12.19% | $983,095 |
| ISHARES TR | IVE | Other | 0.88% | 4,117 | -2 | -0.05% | $934,806 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 2,605 | -282 | -9.77% | $930,949 |
| ISHARES TR | IUSB | Other | 0.85% | 19,696 | +2,266 | +13.00% | $908,970 |
| NEOS ETF TRUST | QQQI | Other | 0.84% | 15,833 | -798 | -4.80% | $899,156 |
| VANGUARD INDEX FDS | VTI | Other | 0.83% | 2,389 | +2 | +0.08% | $884,026 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.81% | 1,799 | -355 | -16.48% | $859,148 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.77% | 4,622 | +4,436 | +2384.95% | $823,825 |
| TIDAL TRUST II | RSST | Other | 0.77% | 25,157 | -175 | -0.69% | $822,382 |
| META PLATFORMS INC | META | Communication Services | 0.75% | 1,427 | -8 | -0.56% | $803,815 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.74% | 8,598 | -149 | -1.70% | $793,337 |
| NEOS ETF TRUST | SPYI | Other | 0.73% | 14,752 | -649 | -4.21% | $783,184 |
| VISA INC | V | Financial Services | 0.71% | 2,214 | -45 | -1.99% | $759,602 |
| WISDOMTREE TR | DDWM | Other | 0.71% | 16,447 | -670 | -3.91% | $759,522 |
| VANGUARD BD INDEX FDS | BND | Other | 0.70% | 10,147 | +340 | +3.47% | $744,891 |
| ISHARES TR | EAGG | Other | 0.68% | 15,247 | +2,746 | +21.97% | $722,860 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.65% | 8,609 | -697 | -7.49% | $690,097 |
Showing 30 of 95 holdings in the latest reporting period.