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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 5,428 shares | $231,016 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 6,337 shares | $229,780 |
| HOME DEPOT INC | COM | 437076102 | — | 802 shares | $228,161 |
| ANALOG DEVICES INC | COM | 032654105 | — | 571 shares | $226,521 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,881 shares | $225,006 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 976 shares | $222,899 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 794 shares | $220,915 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,741 shares | $217,886 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,178 shares | $217,725 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 281 shares | $214,299 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 2,942 shares | $214,119 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,644 shares | $211,007 |
| CENCORA INC | COM | 03073E105 | — | 702 shares | $210,776 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,419 shares | $208,736 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 5,890 shares | $202,969 |
| EA SERIES TRUST | ASTORIA BEACON D | 02072Q663 | — | 6,057 shares | $147,622 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 2,661 shares | $123,231 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,283 shares | $114,629 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 2,498 shares | $106,353 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,015 shares | $82,377 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 838 shares | $75,219 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 3,390 shares | $67,769 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,492 shares | $63,272 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 1,906 shares | $54,454 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 127 shares | $43,274 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 484 shares | $42,219 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,351 shares | $36,855 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,144 shares | $32,798 |
| MICROSOFT CORP | COM | 594918104 | — | 63 shares | $32,313 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 133 shares | $30,375 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 81 shares | $26,797 |
| AMAZON COM INC | COM | 023135106 | — | 107 shares | $26,659 |
| APPLE INC | COM | 037833100 | — | 66 shares | $21,979 |
| VISA INC | COM CL A | 92826C839 | — | 49 shares | $17,607 |
| ANALOG DEVICES INC | COM | 032654105 | — | 28 shares | $11,108 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 155 shares | $10,878 |
| NETFLIX INC. | COM | 64110L106 | — | 107 shares | $7,445 |