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Oregon Pacific Wealth Management, LLC

Q1 2026 Holdings

Filed 2026-04-23 | 125 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
EA Series Trust(GQQQ)ASTORIA US QUALI02072L185$8.8M304,4509.1%
Spdr Index SHS FDS(SPDW)STATE STREET SPD78463X889$6.9M151,9277.2%
EA Series Trust(AGGA)EA ASTORIA DYNMC02072Q663$6.8M268,6837.0%
EA Series Trust(ROE)ASTORIA US EQUAL02072L433$4.2M117,2534.3%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$4.2M59,5164.3%
Doubleline ETF Trust(DMBS)MORTGAGE ETF25861R402$3.8M76,9884.0%
Spdr Series Trust(SPYM)STATE STREET SPD78464A854$3.6M47,0683.8%
Investment Managers SER TR I(PPI)ASTORIA REAL46141T117$3.6M172,3013.7%
Pimco ETF TR(PYLD)MULTISECTOR BD72201R585$2.6M97,7942.7%
Tidal Trust II(RSBA)RETURN STACKED B88636R586$1.8M86,0281.9%
Ishares TR(IVV)CORE S&P500 ETF464287200$1.7M2,6521.8%
Microsoft Corp(MSFT)COM594918104$1.6M4,2431.6%
Tidal Trust II(RSSB)RET STCKD GL STK88636J204$1.6M57,0331.6%
Collaborative Investmnt SER(RTRE)RAREVIEW TOTL RT19423L441$1.5M58,5011.5%
SSgA Active TR(ALLW)SST BRIDGEWATER78470P630$1.4M49,7431.5%
Tidal Trust I(HFGM)UNLIMITED HFGM886364363$1.4M42,3961.4%
Spdr Series Trust(SPTI)STATE STREET SPD78464A672$1.0M36,5351.1%
Invesco Exch Traded FD TR II(KBWB)KBW BK ETF46138E628$969.5K12,2541.0%
Amazon COM Inc(AMZN)COM023135106$928.7K4,4591.0%
Ishares TR(IVE)S&P 500 VAL ETF464287408$869.7K4,1190.9%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$830.2K2,8870.9%
Neos ETF Trust(QQQI)NASDAQ 100 HIGH78433H675$826.4K16,6310.9%
BlackRock ETF Trust(DYNF)ISHARES US EQUIT09290C103$825.4K14,1870.9%
Schwab Charles Corp(SCHW)COM808513105$822.0K8,7470.9%
Meta Platforms Inc(META)CL A30303M102$821.0K1,4350.9%
Ishares TR(IUSB)CORE UNIVRSL USD46434V613$805.1K17,4300.8%
Booking Holdings Inc(BKNG)COM09857L108$783.1K1860.8%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$765.8K2,3870.8%
Neos ETF Trust(SPYI)NEOS S&P 500 HI78433H303$760.3K15,4010.8%
Wisdomtree TR(DDWM)DYNAMIC INTL EQT97717X263$755.0K17,1170.8%
Applied Matls Inc(AMAT)COM038222105$742.0K2,1710.8%
Taiwan Semiconductor Manufac(TSM)SPONSORED ADS874039100$727.9K2,1540.8%
Ishares TR(QUAL)MSCI USA QLT FCT46432F339$723.1K3,7700.8%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$722.2K9,8070.8%
Spdr Series Trust(SPYG)STATE STREET SPD78464A409$721.0K7,3640.8%
Tidal Trust II(RSST)RETURN STCKD US88636J816$716.4K25,3320.7%
Collaborative Investmnt SER(RDFI)RAREVIEW DYNAMIC19423L722$712.6K30,9110.7%
Visa Inc(V)COM CL A92826C839$682.8K2,2590.7%
Ishares TR(SUSC)ESG AWRE USD ETF46435G193$662.1K28,6150.7%
BlackRock ETF Trust(LCTU)ISHARES US CARBO09290C509$652.7K9,3060.7%
BlackRock ETF Trust(CORO)ISHARES INTL CTR09290C764$595.1K18,5090.6%
Ishares TR(EAGG)ESG AWR US AGRGT46435U549$594.4K12,5010.6%
Global X FDS(MLPA)GLBL X MLP ETF37954Y343$557.3K10,3450.6%
Iqvia Hldgs Inc(IQV)COM46266C105$536.7K3,1470.6%
BlackRock ETF Trust II(BINC)ISHARES FLEXIBLE092528603$530.6K10,2170.6%
Etfis SER TR I(UTES)VIRTUS REAVES UT26923G806$527.3K6,5990.6%
Ishares TR(ESGU)ESG AWR MSCI USA46435G425$520.4K3,6800.5%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$510.5K6,6210.5%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$496.0K1,0350.5%
Ishares TR(MUB)NATIONAL MUN ETF464288414$484.4K4,5630.5%
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