Oregon Pacific Wealth Management, Llc Portfolio Stock Holdings
Oregon Pacific Wealth Management, Llc disclosed 105 stock positions valued at approximately $95.8 million in its latest SEC 13F filing. The largest holdings include SPDR INDEX SHS FDS, ISHARES INC, and DOUBLELINE ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 105
- Portfolio Value
- $95.8M
Holdings by Sector
Oregon Pacific Wealth Management, Llc Portfolio Holdings in Q1 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 7.24% | 151,927 | -658 | -0.43% | $6,935,468 |
| ISHARES INC | IEMG | Other | 4.33% | 59,516 | +11,984 | +25.21% | $4,151,241 |
| DOUBLELINE ETF TRUST | DMBS | Other | 3.97% | 76,988 | +51,648 | +203.82% | $3,801,683 |
| SPDR SERIES TRUST | SPLG | Other | 3.76% | 47,068 | -6,880 | -12.75% | $3,602,612 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 3.74% | 172,301 | +22,248 | +14.83% | $3,583,585 |
| PIMCO ETF TR | PYLD | Other | 2.67% | 97,794 | +86,184 | +742.33% | $2,562,207 |
| ISHARES TR | IVV | Other | 1.81% | 2,652 | +441 | +19.95% | $1,732,313 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 4,243 | +481 | +12.79% | $1,570,629 |
| SPDR SERIES TRUST | SPTI | Other | 1.09% | 36,535 | -169,794 | -82.29% | $1,047,103 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.01% | 12,254 | +1,813 | +17.36% | $969,537 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 4,459 | -920 | -17.10% | $928,676 |
| ISHARES TR | IVE | Other | 0.91% | 4,119 | +40 | +0.98% | $869,727 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 2,887 | -419 | -12.67% | $830,186 |
| NEOS ETF TRUST | QQQI | Other | 0.86% | 16,631 | +16,631 | +100.00% | $826,394 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.86% | 14,187 | -2,848 | -16.72% | $825,400 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.86% | 8,747 | +642 | +7.92% | $822,043 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 1,435 | -105 | -6.82% | $821,007 |
| ISHARES TR | IUSB | Other | 0.84% | 17,430 | +1,867 | +12.00% | $805,092 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.82% | 186 | +25 | +15.53% | $783,120 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 2,387 | -103 | -4.14% | $765,773 |
| NEOS ETF TRUST | SPYI | Other | 0.79% | 15,401 | +15,401 | +100.00% | $760,347 |
| WISDOMTREE TR | DDWM | Other | 0.79% | 17,117 | +4,951 | +40.70% | $755,031 |
| APPLIED MATLS INC | AMAT | Technology | 0.77% | 2,171 | +335 | +18.25% | $742,026 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.76% | 2,154 | -45 | -2.05% | $727,944 |
| ISHARES TR | QUAL | Other | 0.75% | 3,770 | -217 | -5.44% | $723,124 |
| VANGUARD BD INDEX FDS | BND | Other | 0.75% | 9,807 | +1,343 | +15.87% | $722,187 |
| SPDR SERIES TRUST | SPYG | Other | 0.75% | 7,364 | +609 | +9.02% | $721,009 |
| TIDAL TRUST II | RSST | Other | 0.75% | 25,332 | +12,765 | +101.58% | $716,389 |
| VISA INC | V | Financial Services | 0.71% | 2,259 | +359 | +18.89% | $682,760 |
| ISHARES TR | SUSC | Other | 0.69% | 28,615 | -2,833 | -9.01% | $662,085 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.68% | 9,306 | -1,238 | -11.74% | $652,698 |
| ISHARES TR | EAGG | Other | 0.62% | 12,501 | -1,443 | -10.35% | $594,423 |
| GLOBAL X FDS | MLPA | Other | 0.58% | 10,345 | +10,345 | +100.00% | $557,285 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.56% | 3,147 | +490 | +18.44% | $536,689 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.55% | 10,217 | +1,870 | +22.40% | $530,569 |
| ETFIS SER TR I | UTES | Other | 0.55% | 6,599 | +6,599 | +100.00% | $527,260 |
| ISHARES TR | ESGU | Other | 0.54% | 3,680 | -195 | -5.03% | $520,426 |
| VANGUARD STAR FDS | VXUS | Other | 0.53% | 6,621 | +56 | +0.85% | $510,545 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 1,035 | -190 | -15.51% | $495,972 |
| ISHARES TR | MUB | Other | 0.51% | 4,563 | - | - | $484,362 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 2,842 | -199 | -6.54% | $482,174 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.49% | 9,773 | +2,549 | +35.29% | $469,593 |
| ISHARES TR | DSI | Other | 0.48% | 3,773 | -436 | -10.36% | $457,250 |
| ISHARES TR | IDV | Other | 0.46% | 10,412 | +10,412 | +100.00% | $443,135 |
| APPLE INC | AAPL | Technology | 0.45% | 1,718 | - | - | $436,032 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.44% | 2,562 | -177 | -6.46% | $423,601 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 1,472 | -15 | -1.01% | $422,258 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.42% | 1,391 | -16 | -1.14% | $407,215 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.39% | 754 | -41 | -5.16% | $376,744 |
| CENCORA INC | COR | Healthcare | 0.39% | 1,180 | +178 | +17.76% | $370,685 |
| ISHARES TR | IMTM | Other | 0.37% | 7,458 | +2,224 | +42.49% | $358,133 |
| DISNEY WALT CO | DIS | Communication Services | 0.37% | 3,694 | -15 | -0.40% | $356,029 |
| ISHARES TR | GOVT | Other | 0.37% | 15,353 | +15,353 | +100.00% | $351,737 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 1,159 | -177 | -13.25% | $340,931 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.35% | 2,953 | +324 | +12.32% | $331,061 |
| ALPS ETF TR | AMLP | Other | 0.34% | 6,165 | -1,728 | -21.89% | $324,526 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.33% | 6,354 | -1 | -0.02% | $319,797 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.33% | 3,490 | -365 | -9.47% | $312,669 |
| ISHARES TR | USXF | Other | 0.32% | 5,528 | -392 | -6.62% | $305,146 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.32% | 2,058 | -573 | -21.78% | $304,790 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.31% | 13,170 | -7,023 | -34.78% | $296,983 |
| ISHARES INC | ESGE | Other | 0.28% | 5,885 | -120 | -2.00% | $267,591 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.28% | 1,872 | -4 | -0.21% | $267,415 |
| SPDR SERIES TRUST | SPYD | Other | 0.28% | 5,855 | +5,855 | +100.00% | $266,520 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 2,015 | -399 | -16.53% | $265,980 |
| ISHARES TR | DVY | Other | 0.28% | 1,749 | +1,749 | +100.00% | $264,816 |
| PACER FDS TR | COWZ | Other | 0.28% | 4,233 | -5,734 | -57.53% | $264,816 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.26% | 10,735 | -56 | -0.52% | $249,267 |
| SALESFORCE INC | CRM | Technology | 0.26% | 1,327 | -216 | -14.00% | $247,711 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.26% | 1,571 | +1,571 | +100.00% | $247,087 |
| WORLD GOLD TR | GLDM | Other | 0.26% | 2,662 | -1,114 | -29.50% | $246,741 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 741 | - | - | $243,707 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.25% | 837 | -74 | -8.12% | $243,140 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.25% | 1,913 | +1,913 | +100.00% | $241,574 |
| ISHARES TR | EFV | Other | 0.25% | 3,236 | -1,407 | -30.30% | $240,597 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.24% | 680 | +680 | +100.00% | $233,390 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.24% | 2,996 | +134 | +4.68% | $230,183 |
| WISDOMTREE TR | IQDG | Other | 0.23% | 5,595 | +5,595 | +100.00% | $224,583 |
| AUTODESK INC | ADSK | Technology | 0.23% | 936 | +4 | +0.43% | $224,078 |
| ISHARES TR | IVW | Other | 0.23% | 1,955 | -72 | -3.55% | $221,130 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 2,682 | -893 | -24.98% | $213,514 |
| ISHARES TR | MBB | Other | 0.22% | 2,223 | +2,223 | +100.00% | $211,074 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.22% | 1,321 | +199 | +17.74% | $207,701 |
| GLOBAL X FDS | SHLD | Other | 0.21% | 2,898 | +2,898 | +100.00% | $205,294 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 1,583 | +28 | +1.80% | $203,859 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 639 | -310 | -32.67% | $203,291 |
| MASCO CORP | MAS | Industrials | 0.21% | 3,326 | +68 | +2.09% | $200,791 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.21% | 4,260 | +4,260 | +100.00% | $200,007 |