Oregon Pacific Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Oregon Pacific Wealth Management, Llc disclosed 114 stock positions valued at approximately $107.88M as of quarter-end September 30, 2026. The largest holdings include EA SERIES TRUST, SPDR INDEX SHS FDS, and EA SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $107.88M
Holdings by Sector
Oregon Pacific Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | GQQQ | Other | 10.17% | 304,371 | +7,195 | +2.42% | $10,971,408 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.79% | 145,842 | -4,581 | -3.05% | $7,322,726 |
| EA SERIES TRUST | AGGA | Other | 6.30% | 278,788 | +11,624 | +4.35% | $6,794,643 |
| EA SERIES TRUST | ROE | Other | 4.60% | 116,673 | +1,676 | +1.46% | $4,967,381 |
| ISHARES INC | IEMG | Other | 3.53% | 46,923 | -8,564 | -15.43% | $3,808,270 |
| DOUBLELINE ETF TRUST | DMBS | Other | 3.48% | 81,176 | +4,540 | +5.92% | $3,759,259 |
| SPDR SERIES TRUST | SPLG | Other | 3.48% | 41,833 | -6,799 | -13.98% | $3,754,961 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 3.01% | 162,483 | -5,340 | -3.18% | $3,248,197 |
| TIDAL TRUST II | RSSB | Other | 2.97% | 108,097 | +51,751 | +91.85% | $3,208,859 |
| PIMCO ETF TR | PYLD | Other | 2.77% | 117,538 | +18,147 | +18.26% | $2,984,278 |
| ISHARES TR | IVV | Other | 2.46% | 3,461 | -9 | -0.26% | $2,650,607 |
| SSGA ACTIVE TR | ALLW | Other | 1.89% | 71,192 | +20,910 | +41.59% | $2,033,955 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 3,785 | -477 | -11.19% | $1,941,324 |
| TIDAL TRUST II | RSBA | Other | 1.36% | 73,810 | -12,509 | -14.49% | $1,463,652 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.30% | 16,063 | +3,985 | +32.99% | $1,401,175 |
| TIDAL TRUST I | HFGM | Other | 1.24% | 42,638 | +615 | +1.46% | $1,336,382 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.04% | 16,135 | +12 | +0.07% | $1,117,510 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 4,376 | -388 | -8.14% | $1,090,280 |
| ISHARES TR | IUSB | Other | 0.97% | 23,710 | +4,014 | +20.38% | $1,045,374 |
| SPDR SERIES TRUST | SPYG | Other | 0.95% | 8,369 | +107 | +1.30% | $1,030,057 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.93% | 29,477 | +29,477 | +100.00% | $1,002,513 |
| SPDR SERIES TRUST | SPTI | Other | 0.90% | 35,584 | +529 | +1.51% | $970,736 |
| ISHARES TR | IVE | Other | 0.87% | 4,102 | -15 | -0.36% | $936,405 |
| COLLABORATIVE INVESTMNT SER | RDFI | Other | 0.86% | 43,000 | +9,583 | +28.68% | $932,072 |
| NEOS ETF TRUST | QQQI | Other | 0.85% | 16,551 | +718 | +4.53% | $919,408 |
| BLACKROCK ETF TRUST | CORO | Other | 0.85% | 25,282 | +921 | +3.78% | $919,001 |
| SPDR SERIES TRUST | SPTS | Other | 0.84% | 31,473 | +31,473 | +100.00% | $902,330 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 2,376 | -13 | -0.54% | $889,194 |
| ALPHABET INC | GOOGL | Communication Services | 0.82% | 2,570 | -35 | -1.34% | $884,286 |
| TIDAL TRUST II | RSST | Other | 0.80% | 24,427 | -730 | -2.90% | $865,937 |
Showing 30 of 114 holdings in the latest reporting period.