Oregon Pacific Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Oregon Pacific Wealth Management, LLC reported 115 stock positions worth $106.6 million. Its top holding was Astoria US Qlity GRW KNG ETF (GQQQ) at 10.1% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.1%) and Ea Astoria Beacon Dynamic (AGGA, 6.3%). Compared with Q1 2026, it opened 17 new positions, sold out of 7, added to 31 and reduced 62. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +31%) and the biggest sale Ea Astoria Beacon Dynamic (AGGA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Medford, OR
- CIK
- 0002043757
- Portfolio Value
- $106.6M (Q2 2026)
- SEC Filing
- 0002085853-26-000802 ↗ filed Jul 22, 2026
Holdings Value
Holdings 115 stocks · $106.6M
| GQQQ Astoria US Qlity GRW KNG ETF | 10.13% | 297,176 | $10.8M | Reduce -2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.11% | 150,423 | $7.6M | Reduce -1.0% |
| AGGA Ea Astoria Beacon Dynamic Co. | 6.30% | 267,164 | $6.7M | Reduce -0.6% |
| ROE Ast US Eq WGT QLTY Kings ETF | 4.60% | 114,997 | $4.9M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 4.31% | 55,487 | $4.6M | Reduce -6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.01% | 48,632 | $4.3M | Add +3.3% |
| DMBS Doubleline Mortgage ETF | 3.53% | 76,636 | $3.8M | Reduce -0.5% |
| PPI Astoria Real Assets ETF | 3.35% | 167,823 | $3.6M | Reduce -2.6% |
| PYLD PIMCO Multisector Bond Actv | 2.47% | 99,391 | $2.6M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 2.44% | 3,470 | $2.6M | Add +30.8% |
| RSBA Retrn Stckd BD & MRGR Ar ETF | 1.70% | 86,319 | $1.8M | Add +0.3% |
| RSSB RTRN Stack GLBL STK & BD ETF | 1.63% | 56,346 | $1.7M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.49% | 4,262 | $1.6M | Add +0.5% |
| ALLW State Street Brgwtr All WTHR | 1.38% | 50,282 | $1.5M | Add +1.1% |
| HFGM Unltd HFGM Global Macro ETF | 1.20% | 42,023 | $1.3M | Reduce -0.9% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.14% | 48,704 | $1.2M | Reduce -16.8% |
| AMZN Amazon.com Inc. | 1.07% | 4,764 | $1.1M | Add +6.8% |
| KBWB Invesco KBW Bank ETF | 1.05% | 12,078 | $1.1M | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.03% | 16,123 | $1.1M | Add +13.7% |
| AMAT Applied Materials Inc. | 0.99% | 1,460 | $1.1M | Reduce -32.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.93% | 35,055 | $995K | Reduce -4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.92% | 8,262 | $983K | Add +12.2% |
| IVE iShares S&P 500 Value ETF | 0.88% | 4,117 | $935K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.87% | 2,605 | $931K | Reduce -9.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.85% | 19,696 | $909K | Add +13.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.84% | 15,833 | $899K | Reduce -4.8% |
| CORO Ish Intl CTRY Rot Act ETF | 0.84% | 24,361 | $892K | Add +31.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 2,389 | $884K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 1,799 | $859K | Reduce -16.5% |
| BKNG Booking Holdings Inc. | 0.77% | 4,622 | $824K | Reduce -0.6% |
| RSST Return Stacked US SM FTR ETF | 0.77% | 25,157 | $822K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.75% | 1,427 | $804K | Reduce -0.6% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.75% | 33,417 | $796K | Add +8.1% |
| SCHW Schwab (charles) Corp. | 0.74% | 8,598 | $793K | Reduce -1.7% |
| SPYI Neos S&P 500 High Income ETF | 0.73% | 14,752 | $783K | Reduce -4.2% |
| V Visa Inc. Class A | 0.71% | 2,214 | $760K | Reduce -2.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.71% | 16,447 | $760K | Reduce -3.9% |
| BND Vanguard Total Bond Market | 0.70% | 10,147 | $745K | Add +3.5% |
| EAGG iShares ESG Aware US Aggrega | 0.68% | 15,247 | $723K | Add +22.0% |
| LCTU iShares U.S. Carbon Transiti | 0.65% | 8,609 | $690K | Reduce -7.5% |
| ESGU iShares ESG Aware MSCI USA | 0.56% | 3,634 | $595K | Reduce -1.3% |
| IQV Iqvia Holdings Inc. | 0.55% | 3,052 | $590K | Reduce -3.0% |
| VXUS Vanguard Total Intl Stock | 0.53% | 6,639 | $568K | Add +0.3% |
| AAPL Apple Inc. | 0.53% | 1,937 | $561K | Add +12.8% |
| UTES Virtus Reaves Utilities ETF | 0.51% | 6,625 | $542K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,051 | $526K | Add +1.6% |
| ELV Elevance Health Inc. | 0.49% | 1,356 | $524K | Reduce -2.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.48% | 3,575 | $509K | Reduce -5.3% |
| MUB iShares National Muni Bond E | 0.46% | 4,563 | $491K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 2,197 | $482K | Reduce -41.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 1,352 | $478K | Reduce -8.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.44% | 20,209 | $468K | Reduce -29.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.43% | 8,692 | $458K | Reduce -8.8% |
| IDV iShares International Select | 0.42% | 10,702 | $443K | Add +2.8% |
| BRTR iShares Total Return Act ETF | 0.40% | 8,546 | $430K | Reduce -5.3% |
| AMLP Alerian MLP ETF | 0.40% | 8,162 | $423K | Add +32.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 8,068 | $422K | Reduce -21.0% |
| IALT Ishrs SYS Alt Act ETF | 0.40% | 15,048 | $422K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 2,597 | $420K | Reduce -12.1% |
| ICE Intercontinental Exchange Inc. | 0.38% | 3,331 | $410K | Add +112.0% |
| PM Philip Morris International | 0.37% | 2,185 | $395K | Reduce -14.7% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 17,259 | $393K | Add +12.4% |
| XOM Exxon Mobil Corp. | 0.36% | 2,838 | $388K | Reduce -0.1% |
| USXF iShares ESG Advance MSCI USA | 0.36% | 5,521 | $383K | Reduce -0.1% |
| IMTM iShares MSCI Intl Momentum F | 0.36% | 7,170 | $382K | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.36% | 1,159 | $379K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 7,549 | $366K | Reduce -22.8% |
| MA Mastercard Inc. Class A | 0.34% | 707 | $363K | Reduce -6.2% |
| HFND Unltd HFND Mult St Ret Track | 0.34% | 14,648 | $359K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 3,560 | $343K | Reduce -3.6% |
| MLPA Global X MLP ETF | 0.32% | 6,452 | $342K | Reduce -37.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.31% | 6,609 | $333K | New |
| COR Cencora Inc. | 0.31% | 1,158 | $328K | Reduce -1.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.30% | 6,454 | $325K | Add +1.6% |
| GGOV iShares Global GB Usd Ha ETF | 0.30% | 6,422 | $323K | New |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.29% | 11,875 | $304K | Reduce -9.8% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 1,925 | $304K | Reduce -6.5% |
| THRO iShares U.S. Thematic Rotati | 0.28% | 6,911 | $298K | Reduce -16.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.27% | 11,400 | $285K | New |
| SPGI S&P Global Inc. Class W | 0.26% | 691 | $281K | New |
| HD Home Depot Inc. | 0.26% | 791 | $279K | Add +6.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 4,403 | $274K | Add +4.0% |
| ABNB Airbnb Inc. Class A | 0.25% | 1,890 | $270K | Reduce -1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 1,163 | $267K | New |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.25% | 4,768 | $266K | Reduce -24.6% |
| DVY iShares Select Dividend ETF | 0.25% | 1,685 | $263K | Reduce -3.7% |
| NFLX Netflix Inc. | 0.25% | 3,672 | $262K | New |
| MAS Masco Corp. | 0.24% | 3,178 | $259K | Reduce -4.5% |
| SHLD Global X Defense Tech ETF | 0.24% | 4,241 | $253K | Add +46.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 4,575 | $250K | Reduce -22.3% |
| ADI Analog Devices Inc. | 0.23% | 623 | $247K | Reduce -2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 10,609 | $245K | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 1,753 | $241K | Reduce -10.3% |
| GD General Dynamics Corp. | 0.23% | 680 | $241K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.23% | 5,572 | $240K | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.23% | 1,586 | $240K | Add +20.1% |
| CHKP Check Point Software Tech | 0.22% | 1,823 | $240K | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.22% | 808 | $237K | Reduce -3.5% |
| LNTH Lantheus Holdings Inc. | 0.22% | 2,107 | $234K | New |
| VTC Vanguard Total Corporate BND | 0.22% | 2,996 | $230K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AGGA Ea Astoria Beacon Dynamic Co. | Reduce -0.6% | 6.30% | −0.75 |
| DMBS Doubleline Mortgage ETF | Reduce -0.5% | 3.53% | −0.44 |
| PPI Astoria Real Assets ETF | Reduce -2.6% | 3.35% | −0.39 |
| RTRE Rareview Total Return BD ETF | Reduce -16.8% | 1.14% | −0.39 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.33 |
| QUAL iShares MSCI USA Quality Fac | Reduce -41.7% | 0.45% | −0.30 |
| SPYH Neos S&P 500 HDG Eq Inc. ETF | Sold out | 0.00% | −0.27 |
| MLPA Global X MLP ETF | Reduce -37.6% | 0.32% | −0.26 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.26 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -29.4% | 0.44% | −0.25 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.25 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.23 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.22 |
| HFGM Unltd HFGM Global Macro ETF | Reduce -0.9% | 1.20% | −0.21 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.21 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -4.0% | 0.93% | −0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -21.0% | 0.40% | −0.16 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -22.8% | 0.34% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.36% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.0% | 7.11% | −0.12 |
| SCHW Schwab (charles) Corp. | Reduce -1.7% | 0.74% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.75% | −0.10 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Reduce -24.6% | 0.25% | −0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -26.5% | 0.19% | −0.09 |
| COP Conocophillips | Reduce -1.0% | 0.19% | −0.08 |
| COR Cencora Inc. | Reduce -1.9% | 0.31% | −0.08 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -3.9% | 0.71% | −0.08 |
| PM Philip Morris International | Reduce -14.7% | 0.37% | −0.07 |
| BRTR iShares Total Return Act ETF | Reduce -5.3% | 0.40% | −0.07 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.19% | −0.07 |
| SPYI Neos S&P 500 High Income ETF | Reduce -4.2% | 0.73% | −0.06 |
| CHKP Check Point Software Tech | Reduce -2.6% | 0.22% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -6.2% | 0.34% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.32% | −0.05 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -22.3% | 0.23% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.6% | 0.77% | −0.04 |
| THRO iShares U.S. Thematic Rotati | Reduce -16.8% | 0.28% | −0.03 |
| LCTU iShares U.S. Carbon Transiti | Reduce -7.5% | 0.65% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.5% | 0.29% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -3.5% | 0.22% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.88% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.2% | 0.23% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -3.7% | 0.25% | −0.03 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -9.8% | 0.29% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -6.8% | 4.31% | −0.02 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -4.8% | 0.84% | −0.02 |
| IMTM iShares MSCI Intl Momentum F | Reduce -3.9% | 0.36% | −0.01 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -0.4% | 0.23% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -3.0% | 0.55% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.3% | 0.23% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +30.8% | 2.44% | +0.63 |
| IALT Ishrs SYS Alt Act ETF | New | 0.40% | +0.40 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.31% | +0.31 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.30% | +0.30 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.27% | +0.27 |
| SPGI S&P Global Inc. Class W | New | 0.26% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.3% | 4.01% | +0.25 |
| AJG Arthur J Gallagher & Co. | New | 0.25% | +0.25 |
| NFLX Netflix Inc. | New | 0.25% | +0.25 |
| LNTH Lantheus Holdings Inc. | New | 0.22% | +0.22 |
| CORO Ish Intl CTRY Rot Act ETF | Add +31.6% | 0.84% | +0.22 |
| SYK Stryker Corp. | New | 0.21% | +0.21 |
| BNY Bank of New York Mellon Corp. | New | 0.21% | +0.21 |
| IGEB iShares Investment Grade SYS | New | 0.20% | +0.20 |
| MDT Medtronic PLC | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | New | 0.20% | +0.20 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.19% | +0.19 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.19% | +0.19 |
| ARKG ARK Genomic Revolution ETF | New | 0.19% | +0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.2% | 0.92% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +13.7% | 1.03% | +0.17 |
| ICE Intercontinental Exchange Inc. | Add +112.0% | 0.38% | +0.13 |
| AMZN Amazon.com Inc. | Add +6.8% | 1.07% | +0.10 |
| AAPL Apple Inc. | Add +12.8% | 0.53% | +0.07 |
| AMLP Alerian MLP ETF | Add +32.4% | 0.40% | +0.06 |
| EAGG iShares ESG Aware US Aggrega | Add +22.0% | 0.68% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.83% | +0.03 |
| SHLD Global X Defense Tech ETF | Add +46.3% | 0.24% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +13.0% | 0.85% | +0.01 |
| BDX Becton Dickinson and Co. | Add +20.1% | 0.23% | +0.01 |
| HD Home Depot Inc. | Add +6.8% | 0.26% | +0.01 |
| RDFI Rareview Dynamic Fixed Incom | Add +8.1% | 0.75% | +0.00 |
| EVUS iShares ESG Aw MSCI US Value | Add +2.1% | 0.21% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +12.4% | 0.37% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.53% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +7.9% | 0.20% | −0.01 |
| HFND Unltd HFND Mult St Ret Track | Add +0.5% | 0.34% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.0% | 0.26% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.49% | −0.02 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +1.6% | 0.30% | −0.03 |
| UTES Virtus Reaves Utilities ETF | Add +0.4% | 0.51% | −0.04 |
| IDV iShares International Select | Add +2.8% | 0.42% | −0.05 |
| BND Vanguard Total Bond Market | Add +3.5% | 0.70% | −0.05 |
| ALLW State Street Brgwtr All WTHR | Add +1.1% | 1.38% | −0.12 |
| MSFT Microsoft Corp. | Add +0.5% | 1.49% | −0.15 |
| RSBA Retrn Stckd BD & MRGR Ar ETF | Add +0.3% | 1.70% | −0.16 |
| PYLD PIMCO Multisector Bond Actv | Add +1.6% | 2.47% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $106.6M | GQQQ, SPDW, AGGA, ROE, IEMG |
| Q1 2026 | 105 | $95.8M | GQQQ, SPDW, AGGA, ROE, IEMG |
| Q4 2025 | 116 | $96.8M | GQQQ, SPDW, SPTI, AGGA, ROE |
| Q3 2025 | 138 | $115.7M | MSFT, SPDW, GQQQ, ROE, AGGA |
| Q2 2025 | 130 | $105.7M | RSSB, MSFT, ROE, RSST, COWZ |
| Q1 2025 | 124 | $100.1M | RSSB, MSFT, ROE, RSST, COWZ |
| Q4 2024 | 119 | $102.0M | RSSB, MSFT, DSTL, RSST, COWZ |