Oregon Pacific Wealth Management, LLC Top Holdings and 13F Report (2026) About Oregon Pacific Wealth Management, LLCInvestment ActivityOregon Pacific Wealth Management, LLC has $95.85 million in total holdings as of March 31, 2026.Oregon Pacific Wealth Management, LLC owns shares of 105 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 21.13% of the portfolio was purchased this quarter.About 20.41% of the portfolio was sold this quarter.This quarter, Oregon Pacific Wealth Management, LLC has purchased 116 new stocks and bought additional shares in 36 stocks.Oregon Pacific Wealth Management, LLC sold shares of 46 stocks and completely divested from 31 stocks this quarter.Largest Holdings EA SERIES TRUST $8,762,733SPDR Portfolio Developed World ex-US ETF $6,935,468EA SERIES TRUST $6,752,764EA SERIES TRUST $4,154,268iShares Core MSCI Emerging Markets ETF $4,151,241 Largest New Holdings this Quarter 88636R586 - TIDAL TRUST II $1,785,640 Holding78433H675 - NEOS ETF TRUST $826,394 Holding78433H303 - NEOS S&P 500 High Income ETF $760,347 Holding19423L722 - Rareview Dynamic Fixed Income ETF $712,588 Holding09290C764 - BLACKROCK ETF TRUST $595,120 Holding Largest Purchases this Quarter DoubleLine Mortgage ETF 51,648 shares (about $2.55M)PIMCO Multi Sector Bond Active ETF 86,184 shares (about $2.26M)TIDAL TRUST II 86,028 shares (about $1.79M)EA SERIES TRUST 40,682 shares (about $1.02M)iShares Core MSCI Emerging Markets ETF 11,984 shares (about $835.88K) Largest Sales this Quarter SPDR Portfolio Intermediate Term Treasury ETF 169,794 shares (about $4.87M)TIDAL TRUST II 27,624 shares (about $751.65K)SPDR Portfolio S&P 500 ETF 6,880 shares (about $526.60K)EA SERIES TRUST 14,049 shares (about $497.76K)Pacer US Cash Cows 100 ETF 5,734 shares (about $358.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOregon Pacific Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEA SERIES TRUST$8,762,733$651,887 â–²8.0%304,4509.1%ASTORIA US QUALISPDWSPDR Portfolio Developed World ex-US ETF$6,935,468$30,038 â–¼-0.4%151,9277.2%ETFEA SERIES TRUST$6,752,764$1,022,454 â–²17.8%268,6837.0%EA ASTORIA DYNMCEA SERIES TRUST$4,154,268$497,755 â–¼-10.7%117,2534.3%ASTORIA US EQUALIEMGiShares Core MSCI Emerging Markets ETF$4,151,241$835,884 â–²25.2%59,5164.3%ETFDMBSDoubleLine Mortgage ETF$3,801,683$2,550,389 â–²203.8%76,9884.0%ETFSPLGSPDR Portfolio S&P 500 ETF$3,602,612$526,599 â–¼-12.8%47,0683.8%ETFINVESTMENT MANAGERS SER TR I$3,583,585$462,723 â–²14.8%172,3013.7%ASTORIA REALPYLDPIMCO Multi Sector Bond Active ETF$2,562,207$2,258,025 â–²742.3%97,7942.7%ETFTIDAL TRUST II$1,785,640$1,785,640 â–²New Holding86,0281.9%RETURN STACKED BIVViShares Core S&P 500 ETF$1,732,313$288,066 â–²19.9%2,6521.8%ETFMSFTMicrosoft$1,570,629$178,052 â–²12.8%4,2431.6%Computer and TechnologyTIDAL TRUST II$1,551,868$751,649 â–¼-32.6%57,0331.6%RET STCKD GL STKCOLLABORATIVE INVESTMNT SER$1,464,595$681,038 â–²86.9%58,5011.5%RAREVIEW TOTL RTSSGA ACTIVE TR$1,435,085$14,713 â–²1.0%49,7431.5%SST BRIDGEWATERTIDAL TRUST I$1,359,216$22,057 â–¼-1.6%42,3961.4%UNLIMITED HFGMSPTISPDR Portfolio Intermediate Term Treasury ETF$1,047,103$4,866,342 â–¼-82.3%36,5351.1%ETFKBWBInvesco KBW Bank ETF$969,537$143,445 â–²17.4%12,2541.0%ManufacturingAMZNAmazon.com$928,676$191,608 â–¼-17.1%4,4591.0%Retail/WholesaleIVEiShares S&P 500 Value ETF$869,727$8,446 â–²1.0%4,1190.9%ETFGOOGLAlphabet$830,186$120,488 â–¼-12.7%2,8870.9%Computer and TechnologyNEOS ETF TRUST$826,394$826,394 â–²New Holding16,6310.9%NASDAQ 100 HIGHDYNFiShares U.S. Equity Factor Rotation Active ETF$825,400$165,697 â–¼-16.7%14,1870.9%ETFSCHWCharles Schwab$822,043$60,335 â–²7.9%8,7470.9%FinanceMETAMeta Platforms$821,007$60,074 â–¼-6.8%1,4350.9%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$805,092$86,237 â–²12.0%17,4300.8%ManufacturingBKNGBooking$783,120$105,258 â–²15.5%1860.8%Retail/WholesaleVTIVanguard Total Stock Market ETF$765,773$33,043 â–¼-4.1%2,3870.8%ETFSPYINEOS S&P 500 High Income ETF$760,347$760,347 â–²New Holding15,4010.8%ETFDDWMWisdomTree Dynamic International Equity Fund$755,031$218,389 â–²40.7%17,1170.8%FinanceAMATApplied Materials$742,026$114,500 â–²18.2%2,1710.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$727,944$15,208 â–¼-2.0%2,1540.8%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$723,124$41,623 â–¼-5.4%3,7700.8%ETFBNDVanguard Total Bond Market ETF$722,187$98,898 â–²15.9%9,8070.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$721,009$59,627 â–²9.0%7,3640.8%ETFTIDAL TRUST II$716,389$360,994 â–²101.6%25,3320.7%RETURN STCKD USRDFIRareview Dynamic Fixed Income ETF$712,588$712,588 â–²New Holding30,9110.7%ETFVVisa$682,760$108,504 â–²18.9%2,2590.7%Business ServicesSUSCiShares ESG Aware USD Corporate Bond ETF$662,085$65,549 â–¼-9.0%28,6150.7%ManufacturingLCTUBlackRock U.S. Carbon Transition Readiness ETF$652,698$86,830 â–¼-11.7%9,3060.7%ETFBLACKROCK ETF TRUST$595,120$595,120 â–²New Holding18,5090.6%ISHARES INTL CTREAGGiShares ESG Aware U.S. Aggregate Bond ETF$594,423$68,615 â–¼-10.3%12,5010.6%ETFMLPAGlobal X MLP ETF$557,285$557,285 â–²New Holding10,3450.6%ETFIQVIQVIA$536,689$83,565 â–²18.4%3,1470.6%MedicalBINCiShares Flexible Income Active ETF$530,569$97,109 â–²22.4%10,2170.6%ETFUTESVirtus Reaves Utilities ETF$527,260$527,260 â–²New Holding6,5990.6%ETFESGUiShares ESG Aware MSCI USA ETF$520,426$27,577 â–¼-5.0%3,6800.5%ManufacturingVXUSVanguard Total International Stock ETF$510,545$4,318 â–²0.9%6,6210.5%ETFBRK.BBerkshire Hathaway$495,972$91,048 â–¼-15.5%1,0350.5%FinanceMUBiShares National Muni Bond ETF$484,3620.0%4,5630.5%ETFXOMExxonMobil$482,174$33,762 â–¼-6.5%2,8420.5%EnergyBNDXVanguard Total International Bond ETF$469,593$122,480 â–²35.3%9,7730.5%ETFDSIiShares ESG MSCI KLD 400 ETF$457,250$52,839 â–¼-10.4%3,7730.5%ETFBLACKROCK ETF TRUST II$452,965$76,490 â–²20.3%9,0250.5%ISHARES TOTAL REIDViShares International Select Dividend ETF$443,135$443,135 â–²New Holding10,4120.5%ETFAAPLApple$436,0320.0%1,7180.5%Computer and TechnologyPMPhilip Morris International$423,601$29,265 â–¼-6.5%2,5620.4%Consumer StaplesGOOGAlphabet$422,258$4,303 â–¼-1.0%1,4720.4%Computer and TechnologyELVElevance Health$407,215$4,684 â–¼-1.1%1,3910.4%MedicalMAMastercard$376,744$20,486 â–¼-5.2%7540.4%Business ServicesCORCencora$370,685$55,917 â–²17.8%1,1800.4%MedicalIMTMiShares MSCI Intl Momentum Factor ETF$358,133$106,796 â–²42.5%7,4580.4%ETFDISWalt Disney$356,029$1,446 â–¼-0.4%3,6940.4%Consumer DiscretionaryGOVTiShares U.S. Treasury Bond ETF$351,737$351,737 â–²New Holding15,3530.4%ETFJPMJPMorgan Chase & Co.$340,931$52,066 â–¼-13.2%1,1590.4%FinanceHFNDUnlimited HFND Multi-Strategy Return Tracker ETF$338,447$9,005 â–¼-2.6%14,5820.4%ETFSPMOInvesco S&P 500 Momentum ETF$331,061$36,324 â–²12.3%2,9530.3%ETFAMLPAlerian MLP ETF$324,526$90,962 â–¼-21.9%6,1650.3%ETFNEOS ETF TRUST$323,899$323,899 â–²New Holding6,3200.3%NASDAQ 100 HDGDXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$319,797$50 â–¼0.0%6,3540.3%ETFBLACKROCK ETF TRUST$313,981$30,676 â–²10.8%9,5290.3%ISHARES A I INNOSBUXStarbucks$312,669$32,700 â–¼-9.5%3,4900.3%Retail/WholesaleUSXFiShares ESG Advanced MSCI USA ETF$305,146$21,638 â–¼-6.6%5,5280.3%ManufacturingVYMVanguard High Dividend Yield ETF$304,790$84,861 â–¼-21.8%2,0580.3%Financial ServicesBTHMBlackRock Future U.S. Themes ETF$300,771$42,486 â–²16.4%8,3040.3%ETFCEFSSaba Closed-End Funds ETF$296,983$158,368 â–¼-34.8%13,1700.3%ETFESGEiShares ESG Aware MSCI EM ETF$267,591$5,456 â–¼-2.0%5,8850.3%ManufacturingCHKPCheck Point Software Technologies$267,415$571 â–¼-0.2%1,8720.3%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$266,520$266,520 â–²New Holding5,8550.3%ETFCOPConocoPhillips$265,980$52,668 â–¼-16.5%2,0150.3%EnergyCOWZPacer US Cash Cows 100 ETF$264,816$358,718 â–¼-57.5%4,2330.3%ETFDVYiShares Select Dividend ETF$264,816$264,816 â–²New Holding1,7490.3%ETFNEOS ETF TRUST$260,825$260,825 â–²New Holding4,9580.3%S&P 500 HEDGED ESCHZSchwab U.S. Aggregate Bond ETF$249,267$1,300 â–¼-0.5%10,7350.3%ETFCRMSalesforce$247,711$40,321 â–¼-14.0%1,3270.3%Computer and TechnologyICEIntercontinental Exchange$247,087$247,087 â–²New Holding1,5710.3%FinanceGLDMSPDR Gold MiniShares Trust$246,741$103,257 â–¼-29.5%2,6620.3%FinanceHDHome Depot$243,7070.0%7410.3%Retail/WholesaleAPDAir Products and Chemicals$243,140$21,496 â–¼-8.1%8370.3%Basic MaterialsABNBAirbnb$241,574$241,574 â–²New Holding1,9130.3%Consumer DiscretionaryEFViShares MSCI EAFE Value ETF$240,597$104,611 â–¼-30.3%3,2360.3%ETFGDGeneral Dynamics$233,390$233,390 â–²New Holding6800.2%AerospaceVTCVanguard Total Corporate Bond ETF$230,183$10,295 â–²4.7%2,9960.2%ETFIQDGWisdomTree International Quality Dividend Growth Fund$224,583$224,583 â–²New Holding5,5950.2%FinanceADSKAutodesk$224,078$958 â–²0.4%9360.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$221,130$8,144 â–¼-3.6%1,9550.2%ETFWFCWells Fargo & Company$213,514$71,092 â–¼-25.0%2,6820.2%FinanceMBBiShares MBS ETF$211,074$211,074 â–²New Holding2,2230.2%ETFBDXBecton, Dickinson and Company$207,701$31,289 â–²17.7%1,3210.2%MedicalGLOBAL X FDS$205,294$205,294 â–²New Holding2,8980.2%DEFENSE TECH ETFShowing largest 100 holdings. 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