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Oregon Pacific Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $107,877,056
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · ASTO US GROW ETF · 02072L185 · shares: $10,971,408
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $7,322,726
- EA SERIES TRUST · ASTORIA BEACON D · 02072Q663 · shares: $6,794,643
- EA SERIES TRUST · AST EQU KIN ETF · 02072L433 · shares: $4,967,381
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $3,808,270
- DOUBLELINE ETF TRUST · MORTGAGE ETF · 25861R402 · shares: $3,759,259
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $3,754,961
- INVESTMENT MANAGERS SER TR I · ASTORIA REAL · 46141T117 · shares: $3,248,197
- TIDAL TRUST II · RET STCKD GL STK · 88636J204 · shares: $3,208,859
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $2,984,278
Reported holdings
137 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | — | 296,538 shares | $10,689,058 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 143,559 shares | $7,208,097 |
| EA SERIES TRUST | ASTORIA BEACON D | 02072Q663 | — | 272,731 shares | $6,647,021 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 114,175 shares | $4,861,028 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 45,908 shares | $3,725,893 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 40,995 shares | $3,679,742 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 78,515 shares | $3,636,028 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 108,097 shares | $3,208,859 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 159,093 shares | $3,180,428 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 115,046 shares | $2,921,006 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,461 shares | $2,650,607 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 69,286 shares | $1,979,501 |
| MICROSOFT CORP | COM | 594918104 | — | 3,722 shares | $1,909,011 |
| TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | — | 73,810 shares | $1,463,652 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 15,579 shares | $1,358,956 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 42,638 shares | $1,336,382 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 16,135 shares | $1,117,510 |
| AMAZON COM INC | COM | 023135106 | — | 4,269 shares | $1,063,621 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 23,710 shares | $1,045,374 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 8,369 shares | $1,030,057 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 29,477 shares | $1,002,513 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,102 shares | $936,405 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 34,233 shares | $933,881 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | — | 43,000 shares | $932,072 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 16,551 shares | $919,408 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 25,282 shares | $919,001 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,376 shares | $889,194 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,570 shares | $884,286 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 30,329 shares | $869,532 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 24,427 shares | $865,937 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,024 shares | $818,460 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,128 shares | $818,003 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 15,367 shares | $817,063 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,176 shares | $799,122 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,436 shares | $734,342 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 15,909 shares | $725,928 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 15,523 shares | $702,416 |
| VISA INC | COM CL A | 92826C839 | — | 1,930 shares | $693,507 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,844 shares | $690,557 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,432 shares | $653,264 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,452 shares | $652,297 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 7,882 shares | $643,723 |
| APPLE INC | COM | 037833100 | — | 1,924 shares | $640,772 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 12,242 shares | $634,993 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,608 shares | $601,814 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,481 shares | $550,601 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,293 shares | $500,635 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,272 shares | $494,579 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,364 shares | $491,750 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 6,949 shares | $487,681 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 9,616 shares | $470,799 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 11,021 shares | $464,976 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 15,517 shares | $463,338 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,791 shares | $454,235 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 911 shares | $453,632 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 20,326 shares | $446,054 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 9,216 shares | $440,884 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 8,344 shares | $418,034 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 17,994 shares | $393,529 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 8,155 shares | $384,834 |
| NETFLIX INC. | COM | 64110L106 | — | 5,459 shares | $379,837 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 7,170 shares | $377,357 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,398 shares | $375,852 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,092 shares | $372,088 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 7,197 shares | $365,536 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,915 shares | $365,420 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,717 shares | $356,700 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 646 shares | $356,250 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,353 shares | $344,635 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 5,000 shares | $340,300 |
| DISNEY WALT CO | COM | 254687106 | — | 3,172 shares | $332,746 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,486 shares | $330,249 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 994 shares | $328,845 |
| S&P GLOBAL INC | COM | 78409V104 | — | 829 shares | $327,016 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 7,264 shares | $319,471 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 6,354 shares | $319,289 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,972 shares | $306,054 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 13,745 shares | $303,765 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,871 shares | $300,576 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 12,164 shares | $298,225 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,251 shares | $290,347 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 7,674 shares | $284,398 |
| EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | — | 7,833 shares | $282,350 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 8,277 shares | $281,418 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,232 shares | $281,032 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 11,348 shares | $277,232 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 13,399 shares | $269,588 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,728 shares | $262,731 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,449 shares | $259,371 |
| BROADCOM INC | COM | 11135F101 | — | 738 shares | $259,178 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 6,987 shares | $258,729 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 3,052 shares | $258,352 |
| STRYKER CORPORATION | COM | 863667101 | — | 922 shares | $253,910 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,787 shares | $252,820 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 | — | 10,544 shares | $251,738 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,726 shares | $245,541 |
| MASCO CORP | COM | 574599106 | — | 3,599 shares | $242,573 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 5,498 shares | $235,259 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,336 shares | $234,838 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,870 shares | $232,510 |