Oregon Pacific Wealth Management, LLC
CIK 2043757 · View on SEC EDGAR ↗
- Portfolio value
- $73.1M
- Positions
- 115
- As of
- June 30, 2026
#8,550 of 9,443 by 13F value · top 90.5%
Portfolio value QoQ: +22.7% 13F does not disclose cash
- Top 10 holdings weight
- 47.16%
- Top 25 holdings weight
- 65.15%
- Positions above 1%
- 27
- Effective number of positions
- 23.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.6% Est. buys $26,886,963 · sells $18,313,361
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 54.5% still held
- New positions
- 17
- Increased
- 34
- Decreased
- 60
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
3.2%
Communication Services
2.3%
Health Care
2.2%
Technology
2.1%
Consumer Discretionary
1.5%
Energy
0.8%
Financials
0.8%
Industrials
0.7%
Consumer Staples
0.5%
Retail
0.4%
Materials
0.3%
Other/Unmapped
85.2%
Full portfolio 115 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GQQQ Astoria US Quality Growth Kings ETF | $10,532,390 | 14.41% | 289,981 | $10,325,705 | Up ×1 | ||
| SPDW | $7,423,052 | 10.15% | 147,312 | $7,269,531 | Up ×1 | ||
| SPYM | $4,206,055 | 5.75% | 47,861 | $674,243 | Up ×1 | ||
| IVV | $2,598,648 | 3.55% | 3,470 | $866,335 | Up ×3 | ||
| PYLD | $2,573,144 | 3.52% | 97,027 | $72,009 | Up ×2 | ||
| RSBA | $1,817,231 | 2.49% | 86,319 | $31,591 | Up ×1 | ||
| RSSB | $1,733,203 | 2.37% | 56,346 | $181,335 | Down ×5 | ||
| HFGM Unlimited HFGM Global Macro ETF | $1,283,382 | 1.76% | 42,023 | $-75,834 | Down ×3 | ||
| RTRE | $1,217,105 | 1.66% | 48,704 | $1,186,737 | Up ×2 | ||
| DYNF | $1,096,525 | 1.50% | 16,123 | $271,125 | Up ×1 | ||
| KBWB Invesco KBW Bank ETF | $1,081,729 | 1.48% | 11,634 | $1,046,204 | Up ×1 | ||
| SPYG | $983,095 | 1.34% | 8,262 | $262,086 | Up ×4 | ||
| IVE | $934,806 | 1.28% | 4,117 | $65,079 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $930,949 | 1.27% | 2,605 | $100,763 | Down ×5 | ||
| IUSB iShares Core Universal USD Bond ETF | $908,970 | 1.24% | 19,696 | $103,878 | Up ×5 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $899,156 | 1.23% | 15,833 | $72,762 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $891,613 | 1.22% | 24,361 | $296,493 | Up ×1 | ||
| VTI | $884,026 | 1.21% | 2,389 | $118,253 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $859,148 | 1.18% | 1,799 | $131,204 | Down ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $823,825 | 1.13% | 4,622 | $40,705 | Up ×2 | ||
| RSST | $822,382 | 1.12% | 25,157 | $105,993 | Down ×1 | ||
| RDFI | $796,033 | 1.09% | 33,417 | $83,445 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $789,923 | 1.08% | 8,561 | $-32,120 | Down ×1 | ||
| SPYI | $783,184 | 1.07% | 14,752 | $22,837 | Down ×1 | ||
| DDWM | $759,522 | 1.04% | 16,447 | $4,491 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $744,891 | 1.02% | 10,147 | $22,704 | Up ×2 | ||
| V Visa Inc. | $739,702 | 1.01% | 2,156 | $72,054 | Down ×1 | ||
| EAGG | $722,860 | 0.99% | 15,247 | $128,437 | Up ×1 | ||
| LCTU | $690,097 | 0.94% | 8,609 | $37,399 | Down ×5 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $594,777 | 0.81% | 3,634 | $74,351 | Down ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $589,707 | 0.81% | 3,052 | $53,018 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $567,568 | 0.78% | 6,639 | $57,023 | Up ×2 | ||
| BRKB | $518,404 | 0.71% | 1,036 | $22,432 | Up ×1 | ||
| DSI | $509,044 | 0.70% | 3,575 | $51,794 | Down ×5 | ||
| MUB | $491,070 | 0.67% | 4,563 | $6,708 | |||
| QUAL | $482,088 | 0.66% | 2,197 | $-241,036 | Down ×3 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $467,867 | 0.64% | 20,209 | $-194,218 | Down ×2 | ||
| BAI | $458,242 | 0.63% | 8,692 | $144,261 | Down ×1 | ||
| IDV | $443,384 | 0.61% | 10,702 | $249 | Up ×1 | ||
| BRTR iShares Total Return Active ETF | $430,077 | 0.59% | 8,546 | $-22,888 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $426,116 | 0.58% | 1,206 | $388,824 | Up ×1 | ||
| AMLP | $423,200 | 0.58% | 8,162 | $98,674 | Up ×1 | ||
| BINC | $422,279 | 0.58% | 8,068 | $-108,290 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $422,096 | 0.58% | 15,048 | Up ×1 | |||
| SPMO | $419,519 | 0.57% | 2,597 | $88,458 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $408,233 | 0.56% | 3,316 | $161,146 | Up ×1 | ||
| GOVT | $393,160 | 0.54% | 17,259 | $41,423 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $389,861 | 0.53% | 2,155 | $-33,740 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $385,414 | 0.53% | 2,819 | $-96,760 | Down ×3 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $383,433 | 0.52% | 5,521 | $78,287 | Down ×5 | ||
| IMTM | $382,376 | 0.52% | 7,170 | $24,243 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $365,598 | 0.50% | 7,549 | $-103,995 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $363,115 | 0.50% | 707 | $-13,629 | Down ×3 | ||
| HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $359,362 | 0.49% | 14,648 | $20,915 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $348,606 | 0.48% | 1,065 | $31,796 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $342,651 | 0.47% | 3,560 | $-13,378 | Down ×3 | ||
| MLPA | $342,472 | 0.47% | 6,452 | $-214,813 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $332,895 | 0.46% | 6,609 | Up ×1 | |||
| COR Cencora, Inc. Common Stock | $327,691 | 0.45% | 1,158 | $-42,994 | Down ×1 | ||
| XHLF | $324,636 | 0.44% | 6,454 | $4,839 | Up ×1 | ||
| GGOV | $322,962 | 0.44% | 6,422 | Up ×1 | |||
| CEFS | $304,475 | 0.42% | 11,875 | $7,492 | Down ×5 | ||
| VYM | $304,208 | 0.42% | 1,925 | $-582 | Down ×6 | ||
| THRO | $297,933 | 0.41% | 6,911 | $-2,838 | Down ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $284,886 | 0.39% | 11,400 | Up ×1 | |||
| Unknown issuer (CUSIP: 78409V112) | $281,417 | 0.38% | 691 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $278,970 | 0.38% | 791 | $35,263 | Up ×1 | ||
| COWZ | $273,867 | 0.37% | 4,403 | $9,051 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $270,459 | 0.37% | 1,890 | $28,885 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $266,990 | 0.37% | 1,163 | Up ×1 | |||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $266,245 | 0.36% | 4,768 | $-57,654 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $263,318 | 0.36% | 1,685 | $-1,498 | Down ×1 | ||
| MAS Masco Corporation Common Stock | $258,594 | 0.35% | 3,178 | $57,803 | Down ×1 | ||
| SHLD | $253,230 | 0.35% | 4,241 | $47,936 | Up ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $250,207 | 0.34% | 4,575 | $-17,384 | Down ×3 | ||
| SCHZ | $245,386 | 0.34% | 10,609 | $-3,881 | Down ×4 | ||
| IVW | $241,090 | 0.33% | 1,753 | $19,960 | Down ×4 | ||
| IQDG | $240,042 | 0.33% | 5,572 | $15,459 | Down ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $239,597 | 0.33% | 1,823 | $-27,818 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $237,341 | 0.32% | 670 | $3,951 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $236,889 | 0.32% | 808 | $-6,251 | Down ×2 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $233,751 | 0.32% | 2,107 | Up ×1 | |||
| VTC Vanguard Total Corporate Bond ETF | $230,093 | 0.31% | 2,996 | $-90 | |||
| SYK Stryker Corporation Common Stock | $228,574 | 0.31% | 726 | Up ×1 | |||
| EVUS | $226,495 | 0.31% | 6,451 | $25,319 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $215,232 | 0.29% | 4,598 | $15,225 | Up ×1 | ||
| IGEB | $214,092 | 0.29% | 4,746 | Up ×1 | |||
| SPY SPY | $209,842 | 0.29% | 281 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $208,405 | 0.29% | 2,664 | ||||
| SPYD | $205,201 | 0.28% | 4,301 | $-61,319 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $204,598 | 0.28% | 1,306 | $-43,113 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $204,281 | 0.28% | 1,965 | $-61,699 | Down ×2 | ||
| BALI | $201,897 | 0.28% | 5,968 | Up ×1 | |||
| CLOA iShares AAA CLO Active ETF | $201,567 | 0.28% | 3,883 | Up ×1 | |||
| ARKG | $201,341 | 0.28% | 4,787 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $182,682 | 0.25% | 913 | Up ×1 | |||
| AGGA EA Astoria Dynamic Core US Fixed Income ETF | $142,632 | 0.20% | 5,676 | $20,185 | Up ×1 | ||
| DMBS | $122,822 | 0.17% | 2,502 | $22,976 | Up ×2 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $97,239 | 0.13% | 2,281 | $15,148 | Down ×1 | ||
| IEMG | $75,716 | 0.10% | 914 | $-3,986,175 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $2,598,648 | 3.55% | up ×3 |
| SPYG | $983,095 | 1.34% | up ×4 |
| IUSB | $908,970 | 1.24% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $422,096 | 15,048 | 0.58% |
| BLCR | $332,895 | 6,609 | 0.46% |
| GGOV | $322,962 | 6,422 | 0.44% |
| SUSB | $284,886 | 11,400 | 0.39% |
| Unknown issuer (CUSIP: 78409V112) | $281,417 | 691 | 0.38% |
| AJG | $266,990 | 1,163 | 0.37% |
| LNTH | $233,751 | 2,107 | 0.32% |
| SYK | $228,574 | 726 | 0.31% |
| IGEB | $214,092 | 4,746 | 0.29% |
| SPY | $209,842 | 281 | 0.29% |
| MDT | $208,405 | 2,664 | 0.29% |
| BALI | $201,897 | 5,968 | 0.28% |
| CLOA | $201,567 | 3,883 | 0.28% |
| ARKG | $201,341 | 4,787 | 0.28% |
| NVDA | $182,682 | 913 | 0.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +818 | +$866K |
| SPYM | Bought more | +2K | +$674K |
| CORO | Bought more | +6K | +$296K |
| DYNF | Bought more | +2K | +$271K |
| SPYG | Bought more | +898 | +$262K |
| QUAL | Trimmed | -2K | -$241K |
| MLPA | Trimmed | -4K | -$215K |
| SUSC | Trimmed | -8K | -$194K |
| RSSB | Trimmed | -687 | +$181K |
| ICE | Bought more | +2K | +$161K |
16 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FYLD | Sept. 30, 2025 | 104,988 | $3,069,849 | No longer tracked |
| ACIO | Sept. 30, 2025 | 63,627 | $2,634,158 | No longer tracked |
| RSBY | March 31, 2025 | 141,851 | $2,560,411 | No longer tracked |
| ROMO | March 31, 2025 | 73,475 | $2,323,280 | No longer tracked |
| ORCL | Dec. 31, 2025 | 7,738 | $2,176,235 | -26.9% |
| FTLS | Sept. 30, 2025 | 31,834 | $2,109,958 | No longer tracked |
| SIO | Sept. 30, 2025 | 71,871 | $1,878,428 | No longer tracked |
| RSSY | March 31, 2025 | 91,707 | $1,861,652 | No longer tracked |
| GD | Dec. 31, 2025 | 4,122 | $1,405,602 | 16.4% |
| CALF | Sept. 30, 2025 | 33,781 | $1,344,991 | No longer tracked |
| EYLD | Sept. 30, 2025 | 36,961 | $1,335,031 | No longer tracked |
| MCD | Dec. 31, 2025 | 4,240 | $1,288,494 | -11.4% |
| PCMM | Sept. 30, 2025 | 25,405 | $1,279,904 | |
| GDE | Sept. 30, 2025 | 23,296 | $1,098,639 | No longer tracked |
| JNJ | Dec. 31, 2025 | 5,855 | $1,085,634 | 31.4% |
| HFND | March 31, 2025 | 49,235 | $1,070,851 | 14.1% |
| USMV | Dec. 31, 2025 | 11,019 | $1,048,348 | No longer tracked |
| SPIB | Dec. 31, 2025 | 26,677 | $904,084 | No longer tracked |
| NTSX | March 31, 2026 | 15,034 | $824,014 | No longer tracked |
| KO | Dec. 31, 2025 | 11,689 | $775,214 | 30.3% |
| RIGS | Sept. 30, 2025 | 33,008 | $767,634 | No longer tracked |
| MUNI | March 31, 2026 | 13,186 | $691,078 | No longer tracked |
| SPTL | March 31, 2026 | 24,939 | $660,135 | No longer tracked |
| HWM | Dec. 31, 2025 | 3,090 | $606,351 | 36.6% |
| GCOW | Sept. 30, 2025 | 14,409 | $547,110 | No longer tracked |
| BSCQ | Dec. 31, 2025 | 25,549 | $499,738 | |
| BSCR | Dec. 31, 2025 | 25,163 | $495,963 | |
| BSCP | Dec. 31, 2025 | 23,823 | $492,898 | No longer tracked |
| VTEB | March 31, 2026 | 9,695 | $487,562 | No longer tracked |
| OMFL | March 31, 2025 | 8,625 | $467,734 | No longer tracked |
| HYZD | March 31, 2026 | 20,165 | $454,334 | |
| CARY | Sept. 30, 2025 | 21,054 | $437,923 | |
| BOXA | Sept. 30, 2025 | 4,234 | $436,949 | No longer tracked |
| KMX | March 31, 2026 | 10,750 | $415,380 | 44.6% |
| PTLC | March 31, 2026 | 7,355 | $408,791 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 6,293 | $393,124 | 19.9% |
| JEPI | March 31, 2026 | 6,549 | $374,865 | No longer tracked |
| UNH | Dec. 31, 2025 | 1,083 | $373,960 | 18.8% |
| OEF | March 31, 2026 | 1,062 | $364,234 | No longer tracked |
| SRLN | March 31, 2026 | 8,657 | $357,274 | No longer tracked |
| PFLD | March 31, 2026 | 18,213 | $356,337 | No longer tracked |
| KNG | March 31, 2026 | 7,228 | $355,256 | No longer tracked |
| USFR | March 31, 2026 | 6,982 | $351,334 | No longer tracked |
| RSBT | Sept. 30, 2025 | 21,341 | $345,938 | No longer tracked |
| SBUX | June 30, 2026 | 3,490 | $312,669 | 3.1% |
| ADBE | March 31, 2026 | 889 | $311,141 | 12.7% |
| EFR | March 31, 2026 | 27,448 | $305,771 | 0.7% |
| PG | Dec. 31, 2025 | 1,950 | $299,618 | 0.7% |
| MUNI | March 31, 2025 | 5,687 | $294,189 | No longer tracked |
| MBB | March 31, 2025 | 3,164 | $290,076 | |
| DMXF | Dec. 31, 2025 | 3,694 | $279,784 | 14.5% |
| ARCC | March 31, 2026 | 13,745 | $278,061 | 10.3% |
| PEP | June 30, 2025 | 1,820 | $272,891 | 7.7% |
| RNP | March 31, 2026 | 13,702 | $272,122 | 3.7% |
| DEO | March 31, 2026 | 3,154 | $272,096 | 25.6% |
| FSK | Sept. 30, 2025 | 13,025 | $270,269 | -18.9% |
| QLTA | March 31, 2026 | 5,464 | $262,764 | No longer tracked |
| SPYH | June 30, 2026 | 4,958 | $260,825 | No longer tracked |
| BIZD | March 31, 2026 | 18,305 | $259,565 | No longer tracked |
| TRPA | March 31, 2026 | 6,559 | $255,211 | No longer tracked |
| EUSB | Dec. 31, 2025 | 5,806 | $255,000 | No longer tracked |
| MOH | Dec. 31, 2025 | 1,331 | $254,700 | 15.9% |
| GLDM | June 30, 2026 | 2,662 | $246,741 | No longer tracked |
| TJX | Dec. 31, 2025 | 1,687 | $243,839 | -7.7% |
| BP | Dec. 31, 2025 | 7,021 | $241,944 | 30.0% |
| FISV | Sept. 30, 2025 | 1,396 | $240,684 | -60.2% |
| EFV | June 30, 2026 | 3,236 | $240,597 | No longer tracked |
| CW | Dec. 31, 2025 | 437 | $237,265 | 20.2% |
| NVS | March 31, 2026 | 1,717 | $236,723 | 4.1% |
| MCK | June 30, 2025 | 351 | $236,219 | 16.0% |
| DSTL | Sept. 30, 2025 | 4,264 | $236,012 | No longer tracked |
| HMOP | Dec. 31, 2025 | 6,000 | $233,820 | No longer tracked |
| TACK | March 31, 2025 | 8,480 | $231,928 | No longer tracked |
| BK | March 31, 2026 | 1,995 | $231,600 | No longer tracked |
| JEPQ | March 31, 2026 | 3,969 | $230,678 | |
| EXEL | Dec. 31, 2025 | 5,468 | $225,828 | 23.7% |
| CMCSA | March 31, 2026 | 7,522 | $224,833 | -7.2% |
| ADSK | June 30, 2026 | 936 | $224,078 | 30.4% |
| BAC | March 31, 2026 | 4,057 | $223,135 | 29.0% |
| EFG | March 31, 2025 | 2,298 | $222,515 | No longer tracked |
| HQY | Dec. 31, 2025 | 2,330 | $220,814 | 15.2% |
| MDT | March 31, 2026 | 2,277 | $218,729 | 8.6% |
| ECL | Dec. 31, 2025 | 793 | $217,171 | 8.4% |
| XTWO | March 31, 2025 | 4,409 | $216,394 | No longer tracked |
| ADI | March 31, 2025 | 1,014 | $215,434 | 85.2% |
| IAU | March 31, 2026 | 2,645 | $214,695 | No longer tracked |
| MBB | Sept. 30, 2025 | 2,286 | $214,633 | |
| XLG | March 31, 2026 | 3,617 | $214,416 | No longer tracked |
| GILD | Dec. 31, 2025 | 1,912 | $212,232 | 18.5% |
| MBB | June 30, 2026 | 2,223 | $211,074 | |
| IQDG | June 30, 2025 | 5,884 | $209,941 | No longer tracked |
| IYW | Dec. 31, 2025 | 1,070 | $209,570 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 3,529 | $209,199 | No longer tracked |
| VYMI | Dec. 31, 2025 | 2,460 | $208,313 | |
| PGR | Dec. 31, 2025 | 839 | $207,191 | -3.5% |
| MINO | March 31, 2025 | 4,585 | $206,600 | No longer tracked |
| LCTD | Dec. 31, 2025 | 3,828 | $203,998 | No longer tracked |
| QCOM | June 30, 2026 | 1,583 | $203,859 | -12.3% |
| TT | Dec. 31, 2025 | 480 | $202,541 | 16.7% |
| FIXD | March 31, 2025 | 4,671 | $200,713 | |
| EMXC | Dec. 31, 2025 | 2,969 | $200,437 | |
| BPRE | March 31, 2026 | 11,499 | $172,485 | -26.9% |
| FSCO | March 31, 2026 | 23,060 | $145,278 | 1.5% |
| PML | Dec. 31, 2025 | 16,566 | $131,037 | -2.7% |
| PMX | Sept. 30, 2025 | 18,000 | $123,480 | No longer tracked |