Oregon Pacific Wealth Management

Medford, ORfiles as Oregon Pacific Wealth Management, LLC

$107m in 115 US stocks at the end of 30 June 2026. The top 10 are 48.2% of the money. It changed about 7.9% of the portfolio this quarter.

Value

$107m

Stocks

115

Top 10 share

48.2%

Turnover

7.9%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.4% of the fund
Blackrock ETF TrustBLCR
0.3% of the fund
Blackrock ETF Trust IIGGOV
0.3% of the fund
Ishares TRSUSB
0.3% of the fund
S&P Global
0.3% of the fund
Arthur J. GallagherAJG
0.3% of the fund
NetflixNFLX
0.2% of the fund
Lantheus HoldingsLNTH
0.2% of the fund
StrykerSYK
0.2% of the fund
Bank of New York MellonBNY
0.2% of the fund
Ishares TRIGEB
0.2% of the fund
MedtronicMDT
0.2% of the fund
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
NvidiaNVDA
0.2% of the fund
Blackrock ETF TrustBALI
0.2% of the fund
Blackrock ETF Trust IICLOA
0.2% of the fund
ARK ETF TRARKG
0.2% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
4.0% of the fund
+3%
Ishares TRIVV
2.4% of the fund
+31%
Amazon.comAMZN
1.1% of the fund
+7%
Blackrock ETF TrustDYNF
1.0% of the fund
+14%
Spdr Series TrustSPYG
0.9% of the fund
+12%
Ishares TRIUSB
0.9% of the fund
+13%
Blackrock ETF TrustCORO
0.8% of the fund
+32%
Collaborative Investmnt SERRDFI
0.7% of the fund
+8%
Vanguard BD Index FDSBND
0.7% of the fund
+3%
Ishares TREAGG
0.7% of the fund
+22%
AppleAAPL
0.5% of the fund
+13%
Ishares TRIDV
0.4% of the fund
+3%
Alps ETF TRAMLP
0.4% of the fund
+32%
Intercontinental ExchangeICE
0.4% of the fund
+112%
Ishares TRGOVT
0.4% of the fund
+12%
Home DepotHD
0.3% of the fund
+7%
Pacer FDS TRCOWZ
0.3% of the fund
+4%
Global X FDSSHLD
0.2% of the fund
+46%
Becton DickinsonBDX
0.2% of the fund
+20%
Ishares TREVUS
0.2% of the fund
+2%
Vanguard Scottsdale FDSVMBS
0.2% of the fund
+8%

Cut

Sold some of their stake.

EA Series TrustGQQQ
10.1% of the fund
-2%
IsharesIEMG
4.3% of the fund
-7%
Investment Managers SER TR IPPI
3.4% of the fund
-3%
Collaborative Investmnt SERRTRE
1.1% of the fund
-17%
Applied MaterialsAMAT
1.0% of the fund
-33%
Spdr Series TrustSPTI
0.9% of the fund
-4%
AlphabetGOOGL
0.9% of the fund
-10%
Neos ETF TrustQQQI
0.8% of the fund
-5%
Taiwan Semiconductor ManufacturingTSM
0.8% of the fund
-16%
Neos ETF TrustSPYI
0.7% of the fund
-4%
Wisdomtree TRDDWM
0.7% of the fund
-4%
Blackrock ETF TrustLCTU
0.6% of the fund
-7%
Iqvia HoldingsIQV
0.6% of the fund
-3%
Elevance HealthELV
0.5% of the fund
-3%
Ishares TRDSI
0.5% of the fund
-5%
Ishares TRQUAL
0.5% of the fund
-42%
AlphabetGOOG
0.4% of the fund
-8%
Ishares TRSUSC
0.4% of the fund
-29%
Blackrock ETF TrustBAI
0.4% of the fund
-9%
Blackrock ETF Trust IIBRTR
0.4% of the fund
-5%
Blackrock ETF Trust IIBINC
0.4% of the fund
-21%
Invesco Exch Traded FD TR IISPMO
0.4% of the fund
-12%
Philip Morris InternationalPM
0.4% of the fund
-15%
Ishares TRIMTM
0.4% of the fund
-4%
Vanguard Charlotte FDSBNDX
0.3% of the fund
-23%

Sold out

Sold their entire stake.

StarbucksSBUX
-100%
Neos ETF TrustSPYH
-100%
World Gold TRGLDM
-100%
Ishares TREFV
-100%
AutodeskADSK
-100%
Ishares TRMBB
-100%
QualcommQCOM
-100%

Holdings

EA Series TrustGQQQ
Share
10.1%
Value
$11m
Shares
297,176
-2%
Spdr Index SHS FDSSPDW
Share
7.1%
Value
$8m
Shares
150,423
Held
EA Series TrustAGGA
Share
6.3%
Value
$7m
Shares
267,164
Held
EA Series TrustROE
Share
4.6%
Value
$5m
Shares
114,997
Held
IsharesIEMG
Share
4.3%
Value
$5m
Shares
55,487
-7%
Spdr Series TrustSPYM
Share
4.0%
Value
$4m
Shares
48,632
+3%
Doubleline ETF TrustDMBS
Share
3.5%
Value
$4m
Shares
76,636
Held
Investment Managers SER TR IPPI
Share
3.4%
Value
$4m
Shares
167,823
-3%
Pimco ETF TRPYLD
Share
2.5%
Value
$3m
Shares
99,391
Held
Ishares TRIVV
Share
2.4%
Value
$3m
Shares
3,470
+31%
Tidal Trust IIRSBA
Share
1.7%
Value
$2m
Shares
86,319
Held
Tidal Trust IIRSSB
Share
1.6%
Value
$2m
Shares
56,346
Held
MicrosoftMSFT
Share
1.5%
Value
$2m
Shares
4,262
Held
Ssga Active TRALLW
Share
1.4%
Value
$1m
Shares
50,282
Held
Tidal Trust IHFGM
Share
1.2%
Value
$1m
Shares
42,023
Held
Collaborative Investmnt SERRTRE
Share
1.1%
Value
$1m
Shares
48,704
-17%
Amazon.comAMZN
Share
1.1%
Value
$1m
Shares
4,764
+7%
Invesco Exch Traded FD TR IIKBWB
Share
1.1%
Value
$1m
Shares
12,078
Held
Blackrock ETF TrustDYNF
Share
1.0%
Value
$1m
Shares
16,123
+14%
Applied MaterialsAMAT
Share
1.0%
Value
$1m
Shares
1,460
-33%
Spdr Series TrustSPTI
Share
0.9%
Value
$995,217
Shares
35,055
-4%
Spdr Series TrustSPYG
Share
0.9%
Value
$983,095
Shares
8,262
+12%
Ishares TRIVE
Share
0.9%
Value
$934,806
Shares
4,117
Held
AlphabetGOOGL
Share
0.9%
Value
$930,949
Shares
2,605
-10%
Ishares TRIUSB
Share
0.9%
Value
$908,970
Shares
19,696
+13%
Neos ETF TrustQQQI
Share
0.8%
Value
$899,156
Shares
15,833
-5%
Blackrock ETF TrustCORO
Share
0.8%
Value
$891,613
Shares
24,361
+32%
Vanguard Index FDSVTI
Share
0.8%
Value
$884,026
Shares
2,389
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.8%
Value
$859,148
Shares
1,799
-16%
Booking HoldingsBKNG
Share
0.8%
Value
$823,825
Shares
4,622
Held
Return Stacked U.S.RSST
Share
0.8%
Value
$822,382
Shares
25,157
Held
Meta PlatformsMETA
Share
0.8%
Value
$803,815
Shares
1,427
Held
Collaborative Investmnt SERRDFI
Share
0.7%
Value
$796,033
Shares
33,417
+8%
Charles SchwabSCHW
Share
0.7%
Value
$793,337
Shares
8,598
Held
Neos ETF TrustSPYI
Share
0.7%
Value
$783,184
Shares
14,752
-4%
VisaV
Share
0.7%
Value
$759,602
Shares
2,214
Held
Wisdomtree TRDDWM
Share
0.7%
Value
$759,522
Shares
16,447
-4%
Vanguard BD Index FDSBND
Share
0.7%
Value
$744,891
Shares
10,147
+3%
Ishares TREAGG
Share
0.7%
Value
$722,860
Shares
15,247
+22%
Blackrock ETF TrustLCTU
Share
0.6%
Value
$690,097
Shares
8,609
-7%
Ishares TRESGU
Share
0.6%
Value
$594,777
Shares
3,634
Held
Iqvia HoldingsIQV
Share
0.6%
Value
$589,707
Shares
3,052
-3%
Vanguard Star FDSVXUS
Share
0.5%
Value
$567,568
Shares
6,639
Held
AppleAAPL
Share
0.5%
Value
$560,520
Shares
1,937
+13%
Etfis SER TR IUTES
Share
0.5%
Value
$541,527
Shares
6,625
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$525,910
Shares
1,051
Held
Elevance HealthELV
Share
0.5%
Value
$524,406
Shares
1,356
-3%
Ishares TRDSI
Share
0.5%
Value
$509,044
Shares
3,575
-5%
Ishares TRMUB
Share
0.5%
Value
$491,070
Shares
4,563
Held
Ishares TRQUAL
Share
0.5%
Value
$482,088
Shares
2,197
-42%
AlphabetGOOG
Share
0.4%
Value
$477,702
Shares
1,352
-8%
Ishares TRSUSC
Share
0.4%
Value
$467,867
Shares
20,209
-29%
Blackrock ETF TrustBAI
Share
0.4%
Value
$458,242
Shares
8,692
-9%
Ishares TRIDV
Share
0.4%
Value
$443,384
Shares
10,702
+3%
Blackrock ETF Trust IIBRTR
Share
0.4%
Value
$430,077
Shares
8,546
-5%
Alps ETF TRAMLP
Share
0.4%
Value
$423,200
Shares
8,162
+32%
Blackrock ETF Trust IIBINC
Share
0.4%
Value
$422,279
Shares
8,068
-21%
Blackrock ETF TrustIALT
Share
0.4%
Value
$422,096
Shares
15,048
New
Invesco Exch Traded FD TR IISPMO
Share
0.4%
Value
$419,519
Shares
2,597
-12%
Intercontinental ExchangeICE
Share
0.4%
Value
$410,080
Shares
3,331
+112%
Philip Morris InternationalPM
Share
0.4%
Value
$395,288
Shares
2,185
-15%
Ishares TRGOVT
Share
0.4%
Value
$393,160
Shares
17,259
+12%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$388,012
Shares
2,838
Held
Ishares TRUSXF
Share
0.4%
Value
$383,433
Shares
5,521
Held
Ishares TRIMTM
Share
0.4%
Value
$382,376
Shares
7,170
-4%
JPMorgan ChaseJPM
Share
0.4%
Value
$379,375
Shares
1,159
Held
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$365,598
Shares
7,549
-23%
MastercardMA
Share
0.3%
Value
$363,115
Shares
707
-6%
Tidal Trust IHFND
Share
0.3%
Value
$359,362
Shares
14,648
Held
Walt DisneyDIS
Share
0.3%
Value
$342,651
Shares
3,560
-4%
Global X FDSMLPA
Share
0.3%
Value
$342,472
Shares
6,452
-38%
Blackrock ETF TrustBLCR
Share
0.3%
Value
$332,895
Shares
6,609
New
CencoraCOR
Share
0.3%
Value
$327,691
Shares
1,158
Held
Bondbloxx ETF TrustXHLF
Share
0.3%
Value
$324,636
Shares
6,454
Held
Blackrock ETF Trust IIGGOV
Share
0.3%
Value
$322,962
Shares
6,422
New
Exchange Listed FDS TRCEFS
Share
0.3%
Value
$304,475
Shares
11,875
-10%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$304,208
Shares
1,925
-6%
Blackrock ETF TrustTHRO
Share
0.3%
Value
$297,933
Shares
6,911
-17%
Ishares TRSUSB
Share
0.3%
Value
$284,886
Shares
11,400
New
S&P Global
Share
0.3%
Value
$281,417
Shares
691
New
Home DepotHD
Share
0.3%
Value
$278,970
Shares
791
+7%
Pacer FDS TRCOWZ
Share
0.3%
Value
$273,867
Shares
4,403
+4%
AirbnbABNB
Share
0.3%
Value
$270,459
Shares
1,890
Held
Arthur J. GallagherAJG
Share
0.3%
Value
$266,990
Shares
1,163
New
Neos ETF TrustQQQH
Share
0.2%
Value
$266,245
Shares
4,768
-25%
Ishares TRDVY
Share
0.2%
Value
$263,318
Shares
1,685
-4%
NetflixNFLX
Share
0.2%
Value
$262,181
Shares
3,672
New
MascoMAS
Share
0.2%
Value
$258,594
Shares
3,178
-4%
Global X FDSSHLD
Share
0.2%
Value
$253,230
Shares
4,241
+46%
IsharesESGE
Share
0.2%
Value
$250,207
Shares
4,575
-22%
Analog DevicesADI
Share
0.2%
Value
$247,437
Shares
623
-3%
Schwab Strategic TRSCHZ
Share
0.2%
Value
$245,386
Shares
10,609
Held
Ishares TRIVW
Share
0.2%
Value
$241,090
Shares
1,753
-10%
General DynamicsGD
Share
0.2%
Value
$240,883
Shares
680
Held
Wisdomtree TRIQDG
Share
0.2%
Value
$240,042
Shares
5,572
Held
Becton DickinsonBDX
Share
0.2%
Value
$240,009
Shares
1,586
+20%
Check Point Software TechnologiesCHKP
Share
0.2%
Value
$239,597
Shares
1,823
-3%
Air Products & ChemicalsAPD
Share
0.2%
Value
$236,889
Shares
808
-3%
Lantheus HoldingsLNTH
Share
0.2%
Value
$233,751
Shares
2,107
New
Vanguard Scottsdale FDSVTC
Share
0.2%
Value
$230,093
Shares
2,996
Held

Company	Share of fund	Value	Shares	Change
EA Series TrustGQQQ	10.1%	$11m	297,176	-2%
Spdr Index SHS FDSSPDW	7.1%	$8m	150,423	Held
EA Series TrustAGGA	6.3%	$7m	267,164	Held
EA Series TrustROE	4.6%	$5m	114,997	Held
IsharesIEMG	4.3%	$5m	55,487	-7%
Spdr Series TrustSPYM	4.0%	$4m	48,632	+3%
Doubleline ETF TrustDMBS	3.5%	$4m	76,636	Held
Investment Managers SER TR IPPI	3.4%	$4m	167,823	-3%
Pimco ETF TRPYLD	2.5%	$3m	99,391	Held
Ishares TRIVV	2.4%	$3m	3,470	+31%
Tidal Trust IIRSBA	1.7%	$2m	86,319	Held
Tidal Trust IIRSSB	1.6%	$2m	56,346	Held
MicrosoftMSFT	1.5%	$2m	4,262	Held
Ssga Active TRALLW	1.4%	$1m	50,282	Held
Tidal Trust IHFGM	1.2%	$1m	42,023	Held
Collaborative Investmnt SERRTRE	1.1%	$1m	48,704	-17%
Amazon.comAMZN	1.1%	$1m	4,764	+7%
Invesco Exch Traded FD TR IIKBWB	1.1%	$1m	12,078	Held
Blackrock ETF TrustDYNF	1.0%	$1m	16,123	+14%
Applied MaterialsAMAT	1.0%	$1m	1,460	-33%
Spdr Series TrustSPTI	0.9%	$995,217	35,055	-4%
Spdr Series TrustSPYG	0.9%	$983,095	8,262	+12%
Ishares TRIVE	0.9%	$934,806	4,117	Held
AlphabetGOOGL	0.9%	$930,949	2,605	-10%
Ishares TRIUSB	0.9%	$908,970	19,696	+13%
Neos ETF TrustQQQI	0.8%	$899,156	15,833	-5%
Blackrock ETF TrustCORO	0.8%	$891,613	24,361	+32%
Vanguard Index FDSVTI	0.8%	$884,026	2,389	Held
Taiwan Semiconductor ManufacturingTSM	0.8%	$859,148	1,799	-16%
Booking HoldingsBKNG	0.8%	$823,825	4,622	Held
Return Stacked U.S.RSST	0.8%	$822,382	25,157	Held
Meta PlatformsMETA	0.8%	$803,815	1,427	Held
Collaborative Investmnt SERRDFI	0.7%	$796,033	33,417	+8%
Charles SchwabSCHW	0.7%	$793,337	8,598	Held
Neos ETF TrustSPYI	0.7%	$783,184	14,752	-4%
VisaV	0.7%	$759,602	2,214	Held
Wisdomtree TRDDWM	0.7%	$759,522	16,447	-4%
Vanguard BD Index FDSBND	0.7%	$744,891	10,147	+3%
Ishares TREAGG	0.7%	$722,860	15,247	+22%
Blackrock ETF TrustLCTU	0.6%	$690,097	8,609	-7%
Ishares TRESGU	0.6%	$594,777	3,634	Held
Iqvia HoldingsIQV	0.6%	$589,707	3,052	-3%
Vanguard Star FDSVXUS	0.5%	$567,568	6,639	Held
AppleAAPL	0.5%	$560,520	1,937	+13%
Etfis SER TR IUTES	0.5%	$541,527	6,625	Held
Berkshire HathawayBRK-B	0.5%	$525,910	1,051	Held
Elevance HealthELV	0.5%	$524,406	1,356	-3%
Ishares TRDSI	0.5%	$509,044	3,575	-5%
Ishares TRMUB	0.5%	$491,070	4,563	Held
Ishares TRQUAL	0.5%	$482,088	2,197	-42%
AlphabetGOOG	0.4%	$477,702	1,352	-8%
Ishares TRSUSC	0.4%	$467,867	20,209	-29%
Blackrock ETF TrustBAI	0.4%	$458,242	8,692	-9%
Ishares TRIDV	0.4%	$443,384	10,702	+3%
Blackrock ETF Trust IIBRTR	0.4%	$430,077	8,546	-5%
Alps ETF TRAMLP	0.4%	$423,200	8,162	+32%
Blackrock ETF Trust IIBINC	0.4%	$422,279	8,068	-21%
Blackrock ETF TrustIALT	0.4%	$422,096	15,048	New
Invesco Exch Traded FD TR IISPMO	0.4%	$419,519	2,597	-12%
Intercontinental ExchangeICE	0.4%	$410,080	3,331	+112%
Philip Morris InternationalPM	0.4%	$395,288	2,185	-15%
Ishares TRGOVT	0.4%	$393,160	17,259	+12%
ExxonMobil HoldingsXOM	0.4%	$388,012	2,838	Held
Ishares TRUSXF	0.4%	$383,433	5,521	Held
Ishares TRIMTM	0.4%	$382,376	7,170	-4%
JPMorgan ChaseJPM	0.4%	$379,375	1,159	Held
Vanguard Charlotte FDSBNDX	0.3%	$365,598	7,549	-23%
MastercardMA	0.3%	$363,115	707	-6%
Tidal Trust IHFND	0.3%	$359,362	14,648	Held
Walt DisneyDIS	0.3%	$342,651	3,560	-4%
Global X FDSMLPA	0.3%	$342,472	6,452	-38%
Blackrock ETF TrustBLCR	0.3%	$332,895	6,609	New
CencoraCOR	0.3%	$327,691	1,158	Held
Bondbloxx ETF TrustXHLF	0.3%	$324,636	6,454	Held
Blackrock ETF Trust IIGGOV	0.3%	$322,962	6,422	New
Exchange Listed FDS TRCEFS	0.3%	$304,475	11,875	-10%
Vanguard Whitehall FDSVYM	0.3%	$304,208	1,925	-6%
Blackrock ETF TrustTHRO	0.3%	$297,933	6,911	-17%
Ishares TRSUSB	0.3%	$284,886	11,400	New
S&P Global	0.3%	$281,417	691	New
Home DepotHD	0.3%	$278,970	791	+7%
Pacer FDS TRCOWZ	0.3%	$273,867	4,403	+4%
AirbnbABNB	0.3%	$270,459	1,890	Held
Arthur J. GallagherAJG	0.3%	$266,990	1,163	New
Neos ETF TrustQQQH	0.2%	$266,245	4,768	-25%
Ishares TRDVY	0.2%	$263,318	1,685	-4%
NetflixNFLX	0.2%	$262,181	3,672	New
MascoMAS	0.2%	$258,594	3,178	-4%
Global X FDSSHLD	0.2%	$253,230	4,241	+46%
IsharesESGE	0.2%	$250,207	4,575	-22%
Analog DevicesADI	0.2%	$247,437	623	-3%
Schwab Strategic TRSCHZ	0.2%	$245,386	10,609	Held
Ishares TRIVW	0.2%	$241,090	1,753	-10%
General DynamicsGD	0.2%	$240,883	680	Held
Wisdomtree TRIQDG	0.2%	$240,042	5,572	Held
Becton DickinsonBDX	0.2%	$240,009	1,586	+20%
Check Point Software TechnologiesCHKP	0.2%	$239,597	1,823	-3%
Air Products & ChemicalsAPD	0.2%	$236,889	808	-3%
Lantheus HoldingsLNTH	0.2%	$233,751	2,107	New
Vanguard Scottsdale FDSVTC	0.2%	$230,093	2,996	Held

Showing the largest 100 of 115.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 0.9% since 30 June 2025.

Where the money is

Technology4.7%

Financial services3.7%

Media & telecom2.6%

Retail & consumer2.4%

Health care2.2%

Energy0.6%

Industrials0.5%

Everyday goods0.4%

Materials0.2%

Other82.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.