Oregon Pacific Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Oregon Pacific Wealth Management, LLC held in its portfolio 112 assets valued at $96,801,996 (i.e. $96.80M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($11.66M), EA SERIES TRUST ($8.44M), and SPDR INDEX SHS FDS ($6.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 112 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Oregon Pacific Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 291971 | 11659129 | STATE STREET SPD |
| EA SERIES TRUST | 281801 | 8439940 | ASTORIA US QUALI |
| SPDR INDEX SHS FDS | 152585 | 6776300 | PORTFOLIO DEVLPD |
| EA SERIES TRUST | 228001 | 5767286 | EA ASTORIA DYNMC |
| EA SERIES TRUST | 131302 | 4631022 | ASTORIA US EQUAL |
| ISHARES INC | 47532 | 3195101 | CORE MSCI EMKT |
| INVESTMENT MANAGERS SER TR I | 150053 | 2794917 | ASTORIA REAL |
| TIDAL TRUST II | 84657 | 2380555 | RET STCKD GL STK |
| MICROSOFT CORP | 3762 | 1819376 | COM |
| ISHARES TR | 2211 | 1514402 | CORE S&P500 ETF |
| SSGA ACTIVE TR | 49233 | 1353415 | SPDR BRIDGEWATER |
| DOUBLELINE ETF TRUST | 25340 | 1258257 | MORTGAGE ETF |
| TIDAL TRUST I | 43084 | 1242543 | UNLIMITED HFGM |
| AMAZON COM INC | 5379 | 1241581 | COM |
| BLACKROCK ETF TRUST | 17035 | 1035898 | ISHARES US EQUIT |
| ALPHABET INC | 3306 | 1034778 | CAP STK CL A |
| META PLATFORMS INC | 1540 | 1016539 | CL A |
| INVESCO EXCH TRADED FD TR II | 10441 | 880072 | KBW BK ETF |
| ISHARES TR | 4079 | 865034 | S&P 500 VAL ETF |
| BOOKING HOLDINGS INC | 161 | 862208 | COM |
| VANGUARD INDEX FDS | 2490 | 834822 | TOTAL STK MKT |
| WISDOMTREE TR | 15034 | 824014 | US EFFICIENT COR |
| SCHWAB CHARLES CORP | 8105 | 809771 | COM |
| ISHARES TR | 3987 | 791898 | MSCI USA QLT FCT |
| COLLABORATIVE INVESTMNT SER | 31298 | 789986 | RAREVIEW TOTL RT |
| ISHARES TR | 10407 | 786582 | ESG AWR MSCI USA |
| BLACKROCK ETF TRUST | 10544 | 781214 | ISHARES US CARBO |
| ISHARES TR | 31448 | 735402 | ESG AWRE USD ETF |
| ISHARES TR | 15563 | 724302 | CORE UNIVRSL USD |
| PIMCO ETF TR | 13186 | 691078 | INTER MUN BD ACT |
| TAIWAN SEMICONDUCTOR MFG LTD | 2199 | 668254 | SPONSORED ADS |
| ISHARES TR | 13944 | 667220 | ESG AWR US AGRGT |
| VISA INC | 1900 | 666350 | COM CL A |
| VANGUARD BD INDEX FDS | 8464 | 626928 | TOTAL BND MRKT |
| BERKSHIRE HATHAWAY INC DEL | 1225 | 615746 | CL B NEW |
| PACER FDS TR | 9967 | 599714 | US CASH COWS 100 |
| IQVIA HLDGS INC | 2657 | 598914 | COM |
| ISHARES TR | 4209 | 542245 | ESG MSCI KLD 400 |
| WISDOMTREE TR | 12166 | 529708 | DYNAMIC INTL EQT |
| VANGUARD STAR FDS | 6565 | 495264 | VG TL INTL STK F |
| ELEVANCE HEALTH INC FORMERLY | 1407 | 493224 | COM |
| ISHARES TR | 4563 | 488743 | NATIONAL MUN ETF |
| VANGUARD MUN BD FDS | 9695 | 487562 | TAX EXEMPT BD |
| APPLIED MATLS INC | 1836 | 471834 | COM |
| APPLE INC | 1718 | 467070 | COM |
| ALPHABET INC | 1487 | 466621 | CAP STK CL C |
| EXCHANGE LISTED FDS TR | 20193 | 465247 | SABA INT RATE |
| WISDOMTREE TR | 20165 | 454334 | HEDGED HI YLD BD |
| MASTERCARD INCORPORATED | 795 | 453850 | CL A |
| BLACKROCK ETF TRUST II | 8347 | 440471 | ISHARES FLEXIBLE |
| PHILIP MORRIS INTL INC | 2739 | 439336 | COM |
| JPMORGAN CHASE & CO. | 1336 | 430486 | COM |
| DISNEY WALT CO | 3709 | 421973 | COM |
| CARMAX INC | 10750 | 415380 | COM |
| PACER FDS TR | 7355 | 408791 | TRENDP US LAR CP |
| SALESFORCE INC | 1543 | 408756 | COM |
| BLACKROCK ETF TRUST II | 7501 | 380863 | ISHARES TOTAL RE |
| VANGUARD WHITEHALL FDS | 2631 | 377601 | HIGH DIV YLD |
| J P MORGAN EXCHANGE TRADED F | 6549 | 374865 | EQUITY PREMIUM |
| ALPS ETF TR | 7893 | 371129 | ALERIAN MLP |
| EXXON MOBIL CORP | 3041 | 365954 | COM |
| ISHARES TR | 1062 | 364234 | S&P 100 ETF |
| SSGA ACTIVE ETF TR | 8657 | 357274 | STATE STREET BLA |
| ETF SER SOLUTIONS | 18213 | 356337 | AAM LW DUR PFD |
| TIDAL TRUST II | 12567 | 356274 | RETURN STCKD US |
| FIRST TR EXCHANGE-TRADED FD | 7228 | 355256 | FT VEST S&P 500 |
| WISDOMTREE TR | 6982 | 351334 | FLOATNG RAT TREA |
| VANGUARD CHARLOTTE FDS | 7224 | 349064 | TOTAL INT BD ETF |
| CHECK POINT SOFTWARE TECH LT | 1876 | 348111 | ORD |
| ISHARES TR | 5920 | 340874 | ESG MSCI USA ETF |
| CENCORA INC | 1002 | 338426 | COM |
| TIDAL TRUST I | 14970 | 337574 | UNLIMITED HFND |
| WELLS FARGO CO NEW | 3575 | 333190 | COM |
| ISHARES TR | 4643 | 331557 | EAFE VALUE ETF |
| STARBUCKS CORP | 3855 | 324630 | COM |
| WORLD GOLD TR | 3776 | 322357 | SPDR GLD MINIS |
| BONDBLOXX ETF TRUST | 6355 | 319339 | BLOOMBERG SIX MN |
| INVESCO EXCH TRADED FD TR II | 2629 | 313692 | S&P 500 MOMNTM |
| ADOBE INC | 889 | 311141 | COM |
| PIMCO ETF TR | 11610 | 309754 | MULTISECTOR BD |
| EATON VANCE SR FLTNG RTE TR | 27448 | 305771 | COM |
| BLACKROCK ETF TRUST | 8598 | 286313 | ISHARES A I INNO |
| ARES CAPITAL CORP | 13745 | 278061 | COM |
| AUTODESK INC | 932 | 275881 | COM |
| BLACKROCK ETF TRUST | 7131 | 274971 | ISHARES US THEMA |
| COHEN & STEERS REIT & PFD & | 13702 | 272122 | COM |
| DIAGEO PLC | 3154 | 272096 | SPON ADR NEW |
| QUALCOMM INC | 1555 | 265983 | COM |
| ISHARES INC | 6005 | 265241 | ESG AWR MSCI EM |
| ISHARES TR | 5464 | 262764 | A RATE CP BD ETF |
| VANECK ETF TRUST | 18305 | 259565 | BDC INCOME ETF |
| ANALOG DEVICES INC | 949 | 257369 | COM |
| HARTFORD FDS EXCHANGE TRADED | 6559 | 255211 | AAA CLO ETF |
| HOME DEPOT INC | 741 | 254978 | COM |
| SCHWAB STRATEGIC TR | 10791 | 252186 | US AGGREGATE B |
| ISHARES TR | 5234 | 251075 | MSCI INTL MOMENT |
| ISHARES TR | 2027 | 249848 | S&P 500 GRWT ETF |
| NOVARTIS AG | 1717 | 236723 | SPONSORED ADR |
| BANK NEW YORK MELLON CORP | 1995 | 231600 | COM |
| J P MORGAN EXCHANGE TRADED F | 3969 | 230678 | NASDAQ EQT PREM |
| CONOCOPHILLIPS | 2414 | 225975 | COM |
| AIR PRODS & CHEMS INC | 911 | 225035 | COM |
| COMCAST CORP NEW | 7522 | 224833 | CL A |
| BANK AMERICA CORP | 4057 | 223135 | COM |
| VANGUARD SCOTTSDALE FDS | 2862 | 222206 | TOTAL CORP BND |
| MEDTRONIC PLC | 2277 | 218729 | SHS |
| BECTON DICKINSON & CO | 1122 | 217747 | COM |
| ISHARES GOLD TR | 2645 | 214695 | ISHARES NEW |
| INVESCO EXCHANGE TRADED FD T | 3617 | 214416 | S&P 500 TOP 50 |
| MASCO CORP | 3258 | 206753 | COM |
| BLUEROCK PVT REAL ESTATE FD | 11499 | 172485 | COM |
| FS CREDIT OPPORTUNITIES CORP | 23060 | 145278 | COMMON STOCK |
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