Oregon Pacific Wealth Management, LLC
CIK 0002043757
Annualised vol
3.294157%
Beta
0.158656
HHI
309.141162
Top-10 weight
47.260099%
VaR 95%
0.316636%
VaR 99%
0.63227%
Max drawdown
5.876702%
Matched value
15.587237%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 92,321 | 59,835 | 54.29% | 4,391,298 |
| MSFT | ADDED | 4,262 | 4,243 | 0.45% | 1,589,808 |
| GOOGL | REDUCED | 3,957 | 4,359 | -9.22% | 1,408,651 |
| AMZN | ADDED | 4,764 | 4,459 | 6.84% | 1,135,452 |
| BKNG | ADDED | 4,622 | 186 | 2384.95% | 823,825 |
| META | REDUCED | 1,427 | 1,435 | -0.56% | 803,815 |
| SCHW | REDUCED | 8,598 | 8,747 | -1.7% | 793,337 |
| V | REDUCED | 2,214 | 2,259 | -1.99% | 759,602 |
| AAPL | ADDED | 1,937 | 1,718 | 12.75% | 560,520 |
| PM | REDUCED | 2,185 | 2,562 | -14.72% | 395,288 |
| JPM | UNCHANGED | 1,159 | 1,159 | 0.0% | 379,375 |
| MA | REDUCED | 707 | 754 | -6.23% | 363,115 |
| COR | REDUCED | 1,158 | 1,180 | -1.86% | 327,691 |
| SPGI | NEW | 691 | - | - | 281,417 |
| HD | ADDED | 791 | 741 | 6.75% | 278,970 |
| ABNB | REDUCED | 1,890 | 1,913 | -1.2% | 270,459 |
| NFLX | NEW | 3,672 | - | - | 262,181 |
| ADI | REDUCED | 623 | 639 | -2.5% | 247,437 |
| GD | UNCHANGED | 680 | 680 | 0.0% | 240,883 |
| BDX | ADDED | 1,586 | 1,321 | 20.06% | 240,009 |
| SYK | NEW | 726 | - | - | 228,574 |
| MDT | NEW | 2,704 | - | - | 211,534 |
| NVDA | NEW | 1,048 | - | - | 209,694 |
| COP | REDUCED | 1,995 | 2,015 | -0.99% | 207,400 |
| CRM | REDUCED | 1,306 | 1,327 | -1.58% | 204,598 |
| SBUX | CLOSED OUT | 0 | 3,490 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 936 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | 10,532,390 | 9.88 | 289981.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 7,423,052 | 6.96 | 147312.0 | |
| - | EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 | 6,570,926 | 6.16 | 261488.0 | |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 4,805,076 | 4.51 | 112716.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,520,827 | 4.24 | 54573.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,206,055 | 3.95 | 47861.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 3,639,199 | 3.41 | 74134.0 | |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 3,506,730 | 3.29 | 164728.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,598,648 | 2.44 | 3470.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,573,144 | 2.41 | 97027.0 | |
| - | TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | 1,817,231 | 1.7 | 86319.0 | |
| - | TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 1,733,203 | 1.63 | 56346.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,562,951 | 1.47 | 4190.0 |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 1,419,917 | 1.33 | 48511.0 | |
| - | TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 1,283,382 | 1.2 | 42023.0 | |
| - | COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 | 1,217,105 | 1.14 | 48704.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,105,898 | 1.04 | 4640.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,096,525 | 1.03 | 16123.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,081,729 | 1.01 | 11634.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,049,796 | 0.98 | 1452.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 983,095 | 0.92 | 8262.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 959,275 | 0.9 | 33789.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 934,806 | 0.88 | 4117.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 930,949 | 0.87 | 2605.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 908,970 | 0.85 | 19696.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 899,156 | 0.84 | 15833.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 891,613 | 0.84 | 24361.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 884,026 | 0.83 | 2389.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 859,148 | 0.81 | 1799.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 823,825 | 0.77 | 4622.0 |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 822,382 | 0.77 | 25157.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 800,435 | 0.75 | 1421.0 |
| - | COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | 796,033 | 0.75 | 33417.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 789,923 | 0.74 | 8561.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 783,184 | 0.73 | 14752.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 759,522 | 0.71 | 16447.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 744,891 | 0.7 | 10147.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 739,702 | 0.69 | 2156.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 722,860 | 0.68 | 15247.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 690,097 | 0.65 | 8609.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 594,777 | 0.56 | 3634.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 589,707 | 0.55 | 3052.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 567,568 | 0.53 | 6639.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 540,844 | 0.51 | 1869.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 529,920 | 0.5 | 6483.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 522,859 | 0.49 | 1352.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 518,404 | 0.49 | 1036.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 509,044 | 0.48 | 3575.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 491,070 | 0.46 | 4563.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 482,088 | 0.45 | 2197.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 467,867 | 0.44 | 20209.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 458,242 | 0.43 | 8692.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 443,384 | 0.42 | 10702.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 430,077 | 0.4 | 8546.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 426,116 | 0.4 | 1206.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 423,200 | 0.4 | 8162.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 422,279 | 0.4 | 8068.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 422,096 | 0.4 | 15048.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 419,519 | 0.39 | 2597.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 408,233 | 0.38 | 3316.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 393,160 | 0.37 | 17259.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 389,861 | 0.37 | 2155.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 385,414 | 0.36 | 2819.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 383,433 | 0.36 | 5521.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 382,376 | 0.36 | 7170.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 365,598 | 0.34 | 7549.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 363,115 | 0.34 | 707.0 |
| - | TIDAL TRUST I | UNLIMITED HFND | 886364439 | 359,362 | 0.34 | 14648.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 348,606 | 0.33 | 1065.0 |
| - | DISNEY WALT CO | COM | 254687106 | 342,651 | 0.32 | 3560.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 342,472 | 0.32 | 6452.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 332,895 | 0.31 | 6609.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 327,691 | 0.31 | 1158.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 324,636 | 0.3 | 6454.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 322,962 | 0.3 | 6422.0 | |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 304,475 | 0.29 | 11875.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 304,208 | 0.29 | 1925.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 297,933 | 0.28 | 6911.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 284,886 | 0.27 | 11400.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM SHS | 78409V112 | 281,417 | 0.26 | 691.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 278,970 | 0.26 | 791.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 273,867 | 0.26 | 4403.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 270,459 | 0.25 | 1890.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 266,990 | 0.25 | 1163.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 266,245 | 0.25 | 4768.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 263,318 | 0.25 | 1685.0 | |
| - | EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | 261,330 | 0.25 | 7195.0 | |
| - | MASCO CORP | COM | 574599106 | 258,594 | 0.24 | 3178.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 254,541 | 0.24 | 3565.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 253,230 | 0.24 | 4241.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 250,207 | 0.23 | 4575.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 245,386 | 0.23 | 10609.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 243,862 | 0.23 | 614.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 241,090 | 0.23 | 1753.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 240,042 | 0.23 | 5572.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 239,597 | 0.22 | 1823.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 237,341 | 0.22 | 670.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 236,889 | 0.22 | 808.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 236,377 | 0.22 | 1562.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 233,751 | 0.22 | 2107.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 230,093 | 0.22 | 2996.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 228,574 | 0.21 | 726.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 226,495 | 0.21 | 6451.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 218,500 | 0.2 | 2644.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 216,192 | 0.2 | 1495.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 215,232 | 0.2 | 4598.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 214,092 | 0.2 | 4746.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 209,842 | 0.2 | 281.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 208,405 | 0.2 | 2664.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 205,201 | 0.19 | 4301.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 204,598 | 0.19 | 1306.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 204,281 | 0.19 | 1965.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 201,897 | 0.19 | 5968.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 201,567 | 0.19 | 3883.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 201,341 | 0.19 | 4787.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 182,682 | 0.17 | 913.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 156,763 | 0.15 | 3111.0 | |
| - | EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 | 142,632 | 0.13 | 5676.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 122,822 | 0.12 | 2502.0 | |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 97,239 | 0.09 | 2281.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 75,716 | 0.07 | 914.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 67,755 | 0.06 | 771.0 | |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 65,886 | 0.06 | 3095.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 62,693 | 0.06 | 2364.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 51,837 | 0.05 | 1771.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 45,933 | 0.04 | 130.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 41,283 | 0.04 | 444.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 35,942 | 0.03 | 1266.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 27,012 | 0.03 | 135.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 26,841 | 0.03 | 82.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 26,217 | 0.02 | 110.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 23,873 | 0.02 | 64.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 19,676 | 0.02 | 68.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 17,155 | 0.02 | 50.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 11,607 | 0.01 | 142.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 7,640 | 0.01 | 107.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,506 | 0.01 | 15.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,784 | 0.01 | 8.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,653 | 0.01 | 16.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,427 | 0.01 | 30.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,928 | 0.0 | 12.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 3,632 | 0.0 | 24.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,575 | 0.0 | 9.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,542 | 0.0 | 10.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,414 | 0.0 | 37.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,380 | 0.0 | 6.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,337 | 0.0 | 14.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,181 | 0.0 | 22.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,140 | 0.0 | 38.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 3,129 | 0.0 | 40.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,119 | 0.0 | 30.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,984 | 0.0 | 8.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,745 | 0.0 | 8.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,598 | 0.0 | 19.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,847 | 0.0 | 15.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,547 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 106,593,189 | 156 | 3.294157 | 0.158656 | 5.876702 |
| 2026-03-31 | 2026-04-23 | 95,849,214 | 125 | 2.973944 | 0.14359 | 5.319371 |
| 2025-12-31 | 2026-01-16 | 96,801,996 | 135 | 3.392215 | 0.165004 | 5.911551 |
| 2025-09-30 | 2025-10-22 | 115,701,928 | 153 | 5.303338 | 0.257475 | 9.68425 |
| 2025-03-31 | 2025-04-28 | 100,085,180 | 130 | 4.765078 | 0.231602 | 9.148562 |
| 2024-12-31 | 2025-01-24 | 102,010,269 | 125 | 5.606957 | 0.267076 | 9.376263 |