Oregon Pacific Wealth Management, LLC 13F Holdings · Q2 2026
Oregon Pacific Wealth Management, LLC reported 115 securities worth $106.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GQQQ (10.13%), SPDW (7.11%), AGGA (6.30%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GQQQ | EA SERIES TRUST | $10.8M | 10.13% | 297,176 | Trimmed |
| 2 | SPDW | SPDR INDEX SHS FDS | $7.6M | 7.11% | 150,423 | Trimmed |
| 3 | AGGA | EA SERIES TRUST | $6.7M | 6.30% | 267,164 | Trimmed |
| 4 | ROE | EA SERIES TRUST | $4.9M | 4.60% | 114,997 | Trimmed |
| 5 | IEMG | ISHARES INC | $4.6M | 4.31% | 55,487 | Trimmed |
| 6 | SPYM | SPDR SERIES TRUST | $4.3M | 4.01% | 48,632 | Added |
| 7 | DMBS | DOUBLELINE ETF TRUST | $3.8M | 3.53% | 76,636 | Trimmed |
| 8 | PPI | INVESTMENT MANAGERS SER TR I | $3.6M | 3.35% | 167,823 | Trimmed |
| 9 | PYLD | PIMCO ETF TR | $2.6M | 2.47% | 99,391 | Added |
| 10 | IVV | ISHARES TR | $2.6M | 2.44% | 3,470 | Added |
| 11 | RSBA | TIDAL TRUST II | $1.8M | 1.70% | 86,319 | Added |
| 12 | RSSB | TIDAL TRUST II | $1.7M | 1.63% | 56,346 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $1.6M | 1.49% | 4,262 | Added |
| 14 | ALLW | SSGA ACTIVE TR | $1.5M | 1.38% | 50,282 | Added |
| 15 | HFGM | TIDAL TRUST I | $1.3M | 1.20% | 42,023 | Trimmed |
| 16 | RTRE | COLLABORATIVE INVESTMNT SER | $1.2M | 1.14% | 48,704 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $1.1M | 1.07% | 4,764 | Added |
| 18 | KBWB | INVESCO EXCH TRADED FD TR II | $1.1M | 1.05% | 12,078 | Trimmed |
| 19 | DYNF | BLACKROCK ETF TRUST | $1.1M | 1.03% | 16,123 | Added |
| 20 | AMAT | APPLIED MATLS INC | $1.1M | 0.99% | 1,460 | Trimmed |
| 21 | SPTI | SPDR SERIES TRUST | $995,217 | 0.93% | 35,055 | Trimmed |
| 22 | SPYG | SPDR SERIES TRUST | $983,095 | 0.92% | 8,262 | Added |
| 23 | IVE | ISHARES TR | $934,806 | 0.88% | 4,117 | Trimmed |
| 24 | GOOGL | ALPHABET INC | $930,949 | 0.87% | 2,605 | Trimmed |
| 25 | IUSB | ISHARES TR | $908,970 | 0.85% | 19,696 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR