Oregon Pacific Wealth Management, LLC

Medford, OR · CIK 2043757 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMedford, OR

$106.6m reported value +11.2% vs Q1 2026

115positions

48.2%in top 10

17 new 31 added 62 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EA SERIES TRUST ASTORIA US QUALI GQQQ	GQQQ	297,176	$10.8m10.13%	10.13%	Reduced -7.3k	-7,274 -2.4%
2	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	150,423	$7.6m7.11%	7.11%	Reduced -1.5k	-1,504 -1.0%
3	EA SERIES TRUST EA ASTORIA DYNMC AGGA	AGGA	267,164	$6.7m6.30%	6.30%	Reduced -1.5k	-1,519 -0.6%
4	EA SERIES TRUST ASTORIA US EQUAL ROE	ROE	114,997	$4.9m4.60%	4.60%	Reduced -2.3k	-2,256 -1.9%
5	ISHARES INC CORE MSCI EMKT IEMG	IEMG	55,487	$4.6m4.31%	4.31%	Reduced -4.0k	-4,029 -6.8%
6	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	48,632	$4.3m4.01%	4.01%	Added +1.6k	+1,564 3.3%
7	DOUBLELINE ETF TRUST MORTGAGE ETF DMBS	DMBS	76,636	$3.8m3.53%	3.53%	Reduced -352	-352 -0.5%
8	INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI	PPI	167,823	$3.6m3.35%	3.35%	Reduced -4.5k	-4,478 -2.6%
9	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	99,391	$2.6m2.47%	2.47%	Added +1.6k	+1,597 1.6%
10	ISHARES TR CORE S&P500 ETF IVV	IVV	3,470	$2.6m2.44%	2.44%	Added +818	+818 30.8%
11	TIDAL TRUST II RETURN STACKED B RSBA	RSBA	86,319	$1.8m1.70%	1.70%	Added +291	+291 0.3%
12	TIDAL TRUST II RET STCKD GL STK RSSB	RSSB	56,346	$1.7m1.63%	1.63%	Reduced -687	-687 -1.2%
13	MICROSOFT CORP COM MSFT	MSFT	4,262	$1.6m1.49%	1.49%	Added +19	+19 0.5%
14	SSGA ACTIVE TR SST BRIDGEWATER ALLW	ALLW	50,282	$1.5m1.38%	1.38%	Added +539	+539 1.1%
15	TIDAL TRUST I UNLIMITED HFGM HFGM	HFGM	42,023	$1.3m1.20%	1.20%	Reduced -373	-373 -0.9%
16	COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT RTRE	RTRE	48,704	$1.2m1.14%	1.14%	Reduced -9.8k	-9,797 -16.8%
17	AMAZON COM INC COM AMZN	AMZN	4,764	$1.1m1.07%	1.07%	Added +305	+305 6.8%
18	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	12,078	$1.1m1.05%	1.05%	Reduced -176	-176 -1.4%
19	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	16,123	$1.1m1.03%	1.03%	Added +1.9k	+1,936 13.7%
20	APPLIED MATLS INC COM AMAT	AMAT	1,460	$1.1m0.99%	0.99%	Reduced -711	-711 -32.8%
21	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	35,055	$995.2k0.93%	0.93%	Reduced -1.5k	-1,480 -4.0%
22	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	8,262	$983.1k0.92%	0.92%	Added +898	+898 12.2%
23	ISHARES TR S&P 500 VAL ETF IVE	IVE	4,117	$934.8k0.88%	0.88%	Reduced -2	-2 -0.1%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,605	$930.9k0.87%	0.87%	Reduced -282	-282 -9.8%
25	ISHARES TR CORE TOTAL USD IUSB	IUSB	19,696	$909.0k0.85%	0.85%	Added +2.3k	+2,266 13.0%
26	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	15,833	$899.2k0.84%	0.84%	Reduced -798	-798 -4.8%
27	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	24,361	$891.6k0.84%	0.84%	Added +5.9k	+5,852 31.6%
28	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,389	$884.0k0.83%	0.83%	Added +2	+2 0.1%
29	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,799	$859.1k0.81%	0.81%	Reduced -355	-355 -16.5%
30	BOOKING HOLDINGS INC COM BKNG	BKNG	4,622	$823.8k0.77%	0.77%	Reduced -28	-28 -0.6%
31	TIDAL TR II RETURN STCKD US RSST	RSST	25,157	$822.4k0.77%	0.77%	Reduced -175	-175 -0.7%
32	META PLATFORMS INC CL A META	META	1,427	$803.8k0.75%	0.75%	Reduced -8	-8 -0.6%
33	COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC RDFI	RDFI	33,417	$796.0k0.75%	0.75%	Added +2.5k	+2,506 8.1%
34	SCHWAB CHARLES CORP COM SCHW	SCHW	8,598	$793.3k0.74%	0.74%	Reduced -149	-149 -1.7%
35	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	14,752	$783.2k0.73%	0.73%	Reduced -649	-649 -4.2%
36	VISA INC COM CL A V	V	2,214	$759.6k0.71%	0.71%	Reduced -45	-45 -2.0%
37	WISDOMTREE TR DYNAMIC INTL EQT DDWM	DDWM	16,447	$759.5k0.71%	0.71%	Reduced -670	-670 -3.9%
38	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	10,147	$744.9k0.70%	0.70%	Added +340	+340 3.5%
39	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	15,247	$722.9k0.68%	0.68%	Added +2.7k	+2,746 22.0%
40	BLACKROCK ETF TRUST US CARBON TRANS LCTU	LCTU	8,609	$690.1k0.65%	0.65%	Reduced -697	-697 -7.5%
41	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	3,634	$594.8k0.56%	0.56%	Reduced -46	-46 -1.2%
42	IQVIA HLDGS INC COM IQV	IQV	3,052	$589.7k0.55%	0.55%	Reduced -95	-95 -3.0%
43	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,639	$567.6k0.53%	0.53%	Added +18	+18 0.3%
44	APPLE INC COM AAPL	AAPL	1,937	$560.5k0.53%	0.53%	Added +219	+219 12.8%
45	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	6,625	$541.5k0.51%	0.51%	Added +26	+26 0.4%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,051	$525.9k0.49%	0.49%	Added +16	+16 1.6%
47	ELEVANCE HEALTH INC COM ELV	ELV	1,356	$524.4k0.49%	0.49%	Reduced -35	-35 -2.5%
48	ISHARES TR MSCI KLD400 SOC DSI	DSI	3,575	$509.0k0.48%	0.48%	Reduced -198	-198 -5.2%
49	ISHARES TR NATIONAL MUN ETF MUB	MUB	4,563	$491.1k0.46%	0.46%	Unchanged
50	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,197	$482.1k0.45%	0.45%	Reduced -1.6k	-1,573 -41.7%
51	ALPHABET INC CAP STK CL C GOOG	GOOG	1,352	$477.7k0.45%	0.45%	Reduced -120	-120 -8.2%
52	ISHARES TR ESG AWRE USD ETF SUSC	SUSC	20,209	$467.9k0.44%	0.44%	Reduced -8.4k	-8,406 -29.4%
53	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	8,692	$458.2k0.43%	0.43%	Reduced -837	-837 -8.8%
54	ISHARES TR INTL SEL DIV ETF IDV	IDV	10,702	$443.4k0.42%	0.42%	Added +290	+290 2.8%
55	BLACKROCK ETF TRUST II ISHARES TOTAL RE BRTR	BRTR	8,546	$430.1k0.40%	0.40%	Reduced -479	-479 -5.3%
56	ALPS ETF TR ALERIAN MLP AMLP	AMLP	8,162	$423.2k0.40%	0.40%	Added +2.0k	+1,997 32.4%
57	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	8,068	$422.3k0.40%	0.40%	Reduced -2.1k	-2,149 -21.0%
58	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	15,048	$422.1k0.40%	0.40%	New
59	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	2,597	$419.5k0.39%	0.39%	Reduced -356	-356 -12.1%
60	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	3,331	$410.1k0.38%	0.38%	Added +1.8k	+1,760 112.0%
61	PHILIP MORRIS INTL INC COM PM	PM	2,185	$395.3k0.37%	0.37%	Reduced -377	-377 -14.7%
62	ISHARES TR US TREAS BD ETF GOVT	GOVT	17,259	$393.2k0.37%	0.37%	Added +1.9k	+1,906 12.4%
63	EXXON MOBIL CORP COM XOM	XOM	2,838	$388.0k0.36%	0.36%	Reduced -4	-4 -0.1%
64	ISHARES TR ESG MSCI USA ETF USXF	USXF	5,521	$383.4k0.36%	0.36%	Reduced -7	-7 -0.1%
65	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	7,170	$382.4k0.36%	0.36%	Reduced -288	-288 -3.9%
66	JPMORGAN CHASE & CO COM JPM	JPM	1,159	$379.4k0.36%	0.36%	Unchanged
67	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	7,549	$365.6k0.34%	0.34%	Reduced -2.2k	-2,224 -22.8%
68	MASTERCARD INCORPORATED CL A MA	MA	707	$363.1k0.34%	0.34%	Reduced -47	-47 -6.2%
69	TIDAL ETF TR UNLIMITED HFND HFND	HFND	14,648	$359.4k0.34%	0.34%	Added +66	+66 0.5%
70	DISNEY WALT CO COM DIS	DIS	3,560	$342.7k0.32%	0.32%	Reduced -134	-134 -3.6%
71	GLOBAL X FDS GLBL X MLP ETF MLPA	MLPA	6,452	$342.5k0.32%	0.32%	Reduced -3.9k	-3,893 -37.6%
72	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	6,609	$332.9k0.31%	0.31%	New
73	CENCORA INC COM COR	COR	1,158	$327.7k0.31%	0.31%	Reduced -22	-22 -1.9%
74	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	6,454	$324.6k0.30%	0.30%	Added +100	+100 1.6%
75	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	6,422	$323.0k0.30%	0.30%	New
76	EXCHANGE LISTED FDS TR SABA INT RATE CEFS	CEFS	11,875	$304.5k0.29%	0.29%	Reduced -1.3k	-1,295 -9.8%
77	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,925	$304.2k0.29%	0.29%	Reduced -133	-133 -6.5%
78	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	6,911	$297.9k0.28%	0.28%	Reduced -1.4k	-1,393 -16.8%
79	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	11,400	$284.9k0.27%	0.27%	New
80	S&P GLOBAL INC COM SHS COM SHS		691	$281.4k0.26%	0.26%	New
81	HOME DEPOT INC COM HD	HD	791	$279.0k0.26%	0.26%	Added +50	+50 6.8%
82	PACER FDS TR US CASH COWS 100 COWZ	COWZ	4,403	$273.9k0.26%	0.26%	Added +170	+170 4.0%
83	AIRBNB INC COM CL A ABNB	ABNB	1,890	$270.5k0.25%	0.25%	Reduced -23	-23 -1.2%
84	GALLAGHER ARTHUR J & CO COM AJG	AJG	1,163	$267.0k0.25%	0.25%	New
85	NEOS ETF TRUST NASDAQ 100 HDGD QQQH	QQQH	4,768	$266.2k0.25%	0.25%	Reduced -1.6k	-1,552 -24.6%
86	ISHARES TR SELECT DIVID ETF DVY	DVY	1,685	$263.3k0.25%	0.25%	Reduced -64	-64 -3.7%
87	NETFLIX INC COM NFLX	NFLX	3,672	$262.2k0.25%	0.25%	New
88	MASCO CORP COM MAS	MAS	3,178	$258.6k0.24%	0.24%	Reduced -148	-148 -4.5%
89	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	4,241	$253.2k0.24%	0.24%	Added +1.3k	+1,343 46.3%
90	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	4,575	$250.2k0.23%	0.23%	Reduced -1.3k	-1,310 -22.3%
91	ANALOG DEVICES INC COM ADI	ADI	623	$247.4k0.23%	0.23%	Reduced -16	-16 -2.5%
92	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	10,609	$245.4k0.23%	0.23%	Reduced -126	-126 -1.2%
93	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,753	$241.1k0.23%	0.23%	Reduced -202	-202 -10.3%
94	GENERAL DYNAMICS CORP COM GD	GD	680	$240.9k0.23%	0.23%	Unchanged
95	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	5,572	$240.0k0.23%	0.23%	Reduced -23	-23 -0.4%
96	BECTON DICKINSON & CO COM BDX	BDX	1,586	$240.0k0.23%	0.23%	Added +265	+265 20.1%
97	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	1,823	$239.6k0.22%	0.22%	Reduced -49	-49 -2.6%
98	AIR PRODS & CHEMS INC COM APD	APD	808	$236.9k0.22%	0.22%	Reduced -29	-29 -3.5%
99	LANTHEUS HLDGS INC COM LNTH	LNTH	2,107	$233.8k0.22%	0.22%	New
100	VANGUARD SCOTTSDALE FDS TOTAL CORP BND VTC	VTC	2,996	$230.1k0.22%	0.22%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
STARBUCKS CORP SBUX	SBUX	3,490	$312.7k3.5k shares
NEOS ETF TRUST SPYH	SPYH	4,958	$260.8k5.0k shares
WORLD GOLD TR GLDM	GLDM	2,662	$246.7k2.7k shares
ISHARES TR EFV	EFV	3,236	$240.6k3.2k shares
AUTODESK INC ADSK	ADSK	936	$224.1k936 shares
ISHARES TR MBB	MBB	2,223	$211.1k2.2k shares
QUALCOMM INC QCOM	QCOM	1,583	$203.9k1.6k shares