Holders — by stockHoldings — by fund
Oregon Pacific Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2043757
$106.6M
disclosed book value
115
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 100 of 115 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GQQQEA SERIES TRUST | 297,176 | $10.8M | 10.1% |
| 2 | SPDWSPDR INDEX SHS FDS | 150,423 | $7.6M | 7.1% |
| 3 | AGGAEA SERIES TRUST | 267,164 | $6.7M | 6.3% |
| 4 | ROEEA SERIES TRUST | 114,997 | $4.9M | 4.6% |
| 5 | IEMGISHARES INC | 55,487 | $4.6M | 4.3% |
| 6 | SPYMSPDR SERIES TRUST | 48,632 | $4.3M | 4% |
| 7 | DMBSDOUBLELINE ETF TRUST | 76,636 | $3.8M | 3.5% |
| 8 | PPIINVESTMENT MANAGERS SER TR I | 167,823 | $3.6M | 3.4% |
| 9 | PYLDPIMCO ETF TR | 99,391 | $2.6M | 2.5% |
| 10 | IVVISHARES TR | 3,470 | $2.6M | 2.4% |
| 11 | RSBATIDAL TRUST II | 86,319 | $1.8M | 1.7% |
| 12 | RSSBTIDAL TRUST II | 56,346 | $1.7M | 1.6% |
| 13 | MSFTMICROSOFT CORP | 4,262 | $1.6M | 1.5% |
| 14 | ALLWSSGA ACTIVE TR | 50,282 | $1.5M | 1.4% |
| 15 | HFGMTIDAL TRUST I | 42,023 | $1.3M | 1.2% |
| 16 | RTRECOLLABORATIVE INVESTMNT SER | 48,704 | $1.2M | 1.1% |
| 17 | AMZNAMAZON COM INC | 4,764 | $1.1M | 1.1% |
| 18 | KBWBINVESCO EXCH TRADED FD TR II | 12,078 | $1.1M | 1.1% |
| 19 | DYNFBLACKROCK ETF TRUST | 16,123 | $1.1M | 1% |
| 20 | AMATAPPLIED MATLS INC | 1,460 | $1.1M | 1% |
| 21 | SPTISPDR SERIES TRUST | 35,055 | $995,217 | 0.9% |
| 22 | SPYGSPDR SERIES TRUST | 8,262 | $983,095 | 0.9% |
| 23 | IVEISHARES TR | 4,117 | $934,806 | 0.9% |
| 24 | GOOGLALPHABET INC | 2,605 | $930,949 | 0.9% |
| 25 | IUSBISHARES TR | 19,696 | $908,970 | 0.9% |
| 26 | QQQINEOS ETF TRUST | 15,833 | $899,156 | 0.8% |
| 27 | COROBLACKROCK ETF TRUST | 24,361 | $891,613 | 0.8% |
| 28 | VTIVANGUARD INDEX FDS | 2,389 | $884,026 | 0.8% |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,799 | $859,148 | 0.8% |
| 30 | BKNGBOOKING HOLDINGS INC | 4,622 | $823,825 | 0.8% |
| 31 | RSSTTIDAL TRUST II | 25,157 | $822,382 | 0.8% |
| 32 | METAMETA PLATFORMS INC | 1,427 | $803,815 | 0.8% |
| 33 | RDFICOLLABORATIVE INVESTMNT SER | 33,417 | $796,033 | 0.7% |
| 34 | SCHWSCHWAB CHARLES CORP | 8,598 | $793,337 | 0.7% |
| 35 | SPYINEOS ETF TRUST | 14,752 | $783,184 | 0.7% |
| 36 | VVISA INC | 2,214 | $759,602 | 0.7% |
| 37 | DDWMWISDOMTREE TR | 16,447 | $759,522 | 0.7% |
| 38 | BNDVANGUARD BD INDEX FDS | 10,147 | $744,891 | 0.7% |
| 39 | EAGGISHARES TR | 15,247 | $722,860 | 0.7% |
| 40 | LCTUBLACKROCK ETF TRUST | 8,609 | $690,097 | 0.6% |
| 41 | ESGUISHARES TR | 3,634 | $594,777 | 0.6% |
| 42 | IQVIQVIA HLDGS INC | 3,052 | $589,707 | 0.6% |
| 43 | VXUSVANGUARD STAR FDS | 6,639 | $567,568 | 0.5% |
| 44 | AAPLAPPLE INC | 1,937 | $560,520 | 0.5% |
| 45 | UTESETFIS SER TR I | 6,625 | $541,527 | 0.5% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,051 | $525,910 | 0.5% |
| 47 | ELVELEVANCE HEALTH INC FORMERLY | 1,356 | $524,406 | 0.5% |
| 48 | DSIISHARES TR | 3,575 | $509,044 | 0.5% |
| 49 | MUBISHARES TR | 4,563 | $491,070 | 0.5% |
| 50 | QUALISHARES TR | 2,197 | $482,088 | 0.5% |
| 51 | GOOGALPHABET INC | 1,352 | $477,702 | 0.4% |
| 52 | SUSCISHARES TR | 20,209 | $467,867 | 0.4% |
| 53 | BAIBLACKROCK ETF TRUST | 8,692 | $458,242 | 0.4% |
| 54 | IDVISHARES TR | 10,702 | $443,384 | 0.4% |
| 55 | BRTRBLACKROCK ETF TRUST II | 8,546 | $430,077 | 0.4% |
| 56 | AMLPALPS ETF TR | 8,162 | $423,200 | 0.4% |
| 57 | BINCBLACKROCK ETF TRUST II | 8,068 | $422,279 | 0.4% |
| 58 | IALTBLACKROCK ETF TRUST | 15,048 | $422,096 | 0.4% |
| 59 | SPMOINVESCO EXCH TRADED FD TR II | 2,597 | $419,519 | 0.4% |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 3,331 | $410,080 | 0.4% |
| 61 | PMPHILIP MORRIS INTL INC | 2,185 | $395,288 | 0.4% |
| 62 | GOVTISHARES TR | 17,259 | $393,160 | 0.4% |
| 63 | EXMOCEXXON MOBIL CORP | 2,838 | $388,012 | 0.4% |
| 64 | USXFISHARES TR | 5,521 | $383,433 | 0.4% |
| 65 | IMTMISHARES TR | 7,170 | $382,376 | 0.4% |
| 66 | JPMJPMORGAN CHASE & CO | 1,159 | $379,375 | 0.4% |
| 67 | BNDXVANGUARD CHARLOTTE FDS | 7,549 | $365,598 | 0.3% |
| 68 | MAMASTERCARD INCORPORATED | 707 | $363,115 | 0.3% |
| 69 | HFNDTIDAL TRUST I | 14,648 | $359,362 | 0.3% |
| 70 | DISDISNEY WALT CO | 3,560 | $342,651 | 0.3% |
| 71 | MLPAGLOBAL X FDS | 6,452 | $342,472 | 0.3% |
| 72 | BLCRBLACKROCK ETF TRUST | 6,609 | $332,895 | 0.3% |
| 73 | CORCENCORA INC | 1,158 | $327,691 | 0.3% |
| 74 | XHLFBONDBLOXX ETF TRUST | 6,454 | $324,636 | 0.3% |
| 75 | GGOVBLACKROCK ETF TRUST II | 6,422 | $322,962 | 0.3% |
| 76 | CEFSEXCHANGE LISTED FDS TR | 11,875 | $304,475 | 0.3% |
| 77 | VYMVANGUARD WHITEHALL FDS | 1,925 | $304,208 | 0.3% |
| 78 | THROBLACKROCK ETF TRUST | 6,911 | $297,933 | 0.3% |
| 79 | SUSBISHARES TR | 11,400 | $284,886 | 0.3% |
| 80 | S&P GLOBAL INC | 691 | $281,417 | 0.3% |
| 81 | HDHOME DEPOT INC | 791 | $278,970 | 0.3% |
| 82 | COWZPACER FDS TR | 4,403 | $273,867 | 0.3% |
| 83 | ABNBAIRBNB INC | 1,890 | $270,459 | 0.3% |
| 84 | AJGGALLAGHER ARTHUR J & CO | 1,163 | $266,990 | 0.3% |
| 85 | QQQHNEOS ETF TRUST | 4,768 | $266,245 | 0.2% |
| 86 | DVYISHARES TR | 1,685 | $263,318 | 0.2% |
| 87 | NFLXNETFLIX INC. | 3,672 | $262,181 | 0.2% |
| 88 | MASMASCO CORP | 3,178 | $258,594 | 0.2% |
| 89 | SHLDGLOBAL X FDS | 4,241 | $253,230 | 0.2% |
| 90 | ESGEISHARES INC | 4,575 | $250,207 | 0.2% |
| 91 | ADIANALOG DEVICES INC | 623 | $247,437 | 0.2% |
| 92 | SCHZSCHWAB STRATEGIC TR | 10,609 | $245,386 | 0.2% |
| 93 | IVWISHARES TR | 1,753 | $241,090 | 0.2% |
| 94 | GDGENERAL DYNAMICS CORP | 680 | $240,883 | 0.2% |
| 95 | IQDGWISDOMTREE TR | 5,572 | $240,042 | 0.2% |
| 96 | BDXBECTON DICKINSON & CO | 1,586 | $240,009 | 0.2% |
| 97 | CHECK POINT SOFTWARE TECH LT | 1,823 | $239,597 | 0.2% |
| 98 | APDAIR PRODUCTS AND CHEMICALS I | 808 | $236,889 | 0.2% |
| 99 | LNTHLANTHEUS HLDGS INC | 2,107 | $233,751 | 0.2% |
| 100 | VTCVANGUARD SCOTTSDALE FDS | 2,996 | $230,093 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.