Q3 2026 13F · SEC CIK 2043757

Oregon Pacific Wealth Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $107.9M
Reported positions: 114
Holdings vs S&P 500, 3 yrs: —
Assets under management: $156.3M

Oregon Pacific Wealth Management, LLC is a wealth manager that reported 114 positions worth $107.9M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ea Series Trust (GQQQ, 10.2%), Spdr Index Shs Fds (SPDW, 6.8%), Ea Series Trust (AGGA, 6.3%).

Oregon Pacific Wealth Management, LLC holdings largest 50 of 114 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oregon Pacific Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GQQQEa Series Trust	10.2%	10.1%	304,371	+2.4%	$11.0M
SPDWSpdr Index Shs Fds	6.8%	7.1%	145,842	-3.0%	$7.3M
AGGAEa Series Trust	6.3%	6.3%	278,788	+4.4%	$6.8M
ROEEa Series Trust	4.6%	4.6%	116,673	+1.5%	$5.0M
IEMGIshares Inc	3.5%	4.3%	46,923	-15.4%	$3.8M
DMBSDoubleline ETF Trust	3.5%	3.5%	81,176	+5.9%	$3.8M
SPLGSpdr Series Trust	3.5%	4.0%	41,833	-14.0%	$3.8M
PPIInvestment Managers Ser Tr I	3.0%	3.4%	162,483	-3.2%	$3.2M
RSSBTidal Trust II	3.0%	1.6%	108,097	+91.8%	$3.2M
PYLDPimco ETF Tr	2.8%	2.5%	117,538	+18.3%	$3.0M
IVVIshares Tr	2.5%	2.4%	3,461	-0.3%	$2.7M
ALLWSsga Active Tr	1.9%	1.4%	71,192	+41.6%	$2.0M
MSFTMicrosoft Corp	1.8%	1.5%	3,785	-11.2%	$1.9M
RSBATidal Trust II	1.4%	1.7%	73,810	-14.5%	$1.5M
KBWBInvesco Exch Traded Fd Tr II	1.3%	1.1%	16,063	+33.0%	$1.4M
HFGMTidal Trust I	1.2%	1.2%	42,638	+1.5%	$1.3M
DYNFBlackrock ETF Trust	1.0%	1.0%	16,135	+0.1%	$1.1M
AMZNAmazon Com Inc	1.0%	1.1%	4,376	-8.1%	$1.1M
IUSBIshares Tr	1.0%	0.9%	23,710	+20.4%	$1.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.0%	0.9%	8,369	+1.3%	$1.0M
CLSETrust for Professional Manag	0.9%	—	29,477	—	$1.0M
SPTISpdr Series Trust	0.9%	0.9%	35,584	+1.5%	$971K
IVEIshares Tr	0.9%	0.9%	4,102	-0.4%	$936K
RDFICollaborative Investmnt Ser	0.9%	0.7%	43,000	+28.7%	$932K
QQQINeos ETF Trust	0.9%	0.8%	16,551	+4.5%	$919K
COROBlackrock ETF Trust	0.9%	0.8%	25,282	+3.8%	$919K
SPTSSpdr Series Trust	0.8%	—	31,473	—	$902K
VTIVanguard Index Fds	0.8%	0.8%	2,376	-0.5%	$889K
GOOGLAlphabet Inc	0.8%	0.9%	2,570	-1.3%	$884K
RSSTTidal Trust II	0.8%	0.8%	24,427	-2.9%	$866K
BKNGBooking Holdings Inc	0.8%	0.8%	5,024	+8.7%	$818K
METAMeta Platforms Inc	0.8%	0.8%	1,128	-21.0%	$818K
SPYINeos ETF Trust	0.8%	0.7%	15,367	+4.2%	$817K
SCHWCharles Schwab Corp (the)	0.7%	0.7%	8,176	-4.9%	$799K
AMATApplied Matls Inc	0.7%	1.0%	1,436	-1.6%	$734K
DDWMWisdomtree Tr	0.7%	0.7%	15,909	-3.3%	$726K
VVisa Inc	0.7%	0.7%	1,979	-10.6%	$711K
EAGGIshares Tr	0.7%	0.7%	15,523	+1.8%	$702K
BNDVanguard Bd Index Fds	0.6%	0.7%	9,844	-3.0%	$691K
AAPLApple Inc	0.6%	0.5%	1,990	+2.7%	$663K
TSMTaiwan Semiconductor Manufac	0.6%	0.8%	1,432	-20.4%	$653K
MUBIshares Tr	0.6%	0.5%	6,452	+41.4%	$652K
LCTUBlackrock ETF Trust	0.6%	0.6%	7,882	-8.4%	$644K
AMLPAlps ETF Tr	0.6%	—	12,242	—	$635K
ESGUIshares Tr	0.6%	0.6%	3,608	-0.7%	$602K
VXUSVanguard Star Fds	0.5%	0.5%	6,481	-2.4%	$551K
ICEIntercontinental Exchange Inc	0.5%	—	3,293	—	$501K
UTESEtfis Ser Tr I	0.5%	0.5%	7,104	+7.2%	$499K
ELVElevance Health Inc Formerly	0.5%	0.5%	1,272	-6.2%	$495K
DSIIshares Tr	0.5%	0.5%	3,364	-5.9%	$492K

What Oregon Pacific Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$107.9M	114
Q2 2026	$106.6M	115
Q1 2026	$95.8M	105
Q4 2025	$96.8M	116
Q3 2025	$115.7M	138
Q2 2025	$105.7M	130
Q1 2025	$100.1M	124
Q4 2024	$102.0M	119

Questions about Oregon Pacific Wealth Management, LLC's portfolio

What stocks does Oregon Pacific Wealth Management, LLC own?

Oregon Pacific Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 114 positions worth $107.9M. The largest are Ea Series Trust (GQQQ) at 10.2%, Spdr Index Shs Fds (SPDW) at 6.8%, Ea Series Trust (AGGA) at 6.3%, Ea Series Trust (ROE) at 4.6% and Ishares Inc (IEMG) at 3.5%.

What did Oregon Pacific Wealth Management, LLC buy last quarter?

In Q3 2026, Oregon Pacific Wealth Management, LLC added Tidal Trust II (RSSB) (+91.8% shares), Ssga Active Tr (ALLW) (+41.6% shares) and Ishares Tr (MUB) (+41.4% shares), compared with its Q2 2026 filing.

What did Oregon Pacific Wealth Management, LLC sell last quarter?

In Q3 2026, Oregon Pacific Wealth Management, LLC cut from its top 50 Collaborative Investmnt Ser (RTRE), cut from its top 50 Iqvia Hldgs Inc (IQV), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Ishares Tr (QUAL), Meta Platforms Inc (META) (-21.0% shares), Taiwan Semiconductor Manufac (TSM) (-20.4% shares) and Ishares Inc (IEMG) (-15.4% shares), compared with its Q2 2026 filing.

When is Oregon Pacific Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oregon Pacific Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Oregon Pacific Wealth Management, LLC manage?

Oregon Pacific Wealth Management, LLC reported $156.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $107.9M.