Oregon Pacific Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Oregon Pacific Wealth Management, LLC reported 105 stock positions worth $95.8 million. Its top holding was Astoria US Qlity GRW KNG ETF (GQQQ) at 9.1% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.2%) and Ea Astoria Beacon Dynamic (AGGA, 7.0%). Compared with Q4 2025, it opened 20 new positions, sold out of 31, added to 36 and reduced 46. The biggest buy was Doubleline Mortgage ETF (DMBS, shares +204%) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Medford, OR
- CIK
- 0002043757
- Portfolio Value
- $95.8M (Q1 2026)
- SEC Filing
- 0002085853-26-000466 ↗ filed Apr 23, 2026
Holdings Value
Holdings 105 stocks · $95.8M
| GQQQ Astoria US Qlity GRW KNG ETF | 9.14% | 304,450 | $8.8M | Add +8.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.24% | 151,927 | $6.9M | Reduce -0.4% |
| AGGA Ea Astoria Beacon Dynamic Co. | 7.05% | 268,683 | $6.8M | Add +17.8% |
| ROE Ast US Eq WGT QLTY Kings ETF | 4.33% | 117,253 | $4.2M | Reduce -10.7% |
| IEMG iShares Core MSCI Emerging | 4.33% | 59,516 | $4.2M | Add +25.2% |
| DMBS Doubleline Mortgage ETF | 3.97% | 76,988 | $3.8M | Add +203.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.76% | 47,068 | $3.6M | Reduce -12.8% |
| PPI Astoria Real Assets ETF | 3.74% | 172,301 | $3.6M | Add +14.8% |
| PYLD PIMCO Multisector Bond Actv | 2.67% | 97,794 | $2.6M | Add +742.3% |
| RSBA Retrn Stckd BD & MRGR Ar ETF | 1.86% | 86,028 | $1.8M | New |
| IVV iShares Core S&P 500 ETF | 1.81% | 2,652 | $1.7M | Add +19.9% |
| MSFT Microsoft Corp. | 1.64% | 4,243 | $1.6M | Add +12.8% |
| RSSB RTRN Stack GLBL STK & BD ETF | 1.62% | 57,033 | $1.6M | Reduce -32.6% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.53% | 58,501 | $1.5M | Add +86.9% |
| ALLW State Street Brgwtr All WTHR | 1.50% | 49,743 | $1.4M | Add +1.0% |
| HFGM Unltd HFGM Global Macro ETF | 1.42% | 42,396 | $1.4M | Reduce -1.6% |
| SPTI SS SPDR P Int Term TSY ETF | 1.09% | 36,535 | $1.0M | Reduce -82.3% |
| KBWB Invesco KBW Bank ETF | 1.01% | 12,254 | $970K | Add +17.4% |
| AMZN Amazon.com Inc. | 0.97% | 4,459 | $929K | Reduce -17.1% |
| IVE iShares S&P 500 Value ETF | 0.91% | 4,119 | $870K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.87% | 2,887 | $830K | Reduce -12.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.86% | 16,631 | $826K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.86% | 14,187 | $825K | Reduce -16.7% |
| SCHW Schwab (charles) Corp. | 0.86% | 8,747 | $822K | Add +7.9% |
| META Meta Platforms Inc. Class A | 0.86% | 1,435 | $821K | Reduce -6.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.84% | 17,430 | $805K | Add +12.0% |
| BKNG Booking Holdings Inc. | 0.82% | 186 | $783K | Add +15.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 2,387 | $766K | Reduce -4.1% |
| SPYI Neos S&P 500 High Income ETF | 0.79% | 15,401 | $760K | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.79% | 17,117 | $755K | Add +40.7% |
| AMAT Applied Materials Inc. | 0.77% | 2,171 | $742K | Add +18.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 2,154 | $728K | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 3,770 | $723K | Reduce -5.4% |
| BND Vanguard Total Bond Market | 0.75% | 9,807 | $722K | Add +15.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.75% | 7,364 | $721K | Add +9.0% |
| RSST Return Stacked US SM FTR ETF | 0.75% | 25,332 | $716K | Add +101.6% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.74% | 30,911 | $713K | New |
| V Visa Inc. Class A | 0.71% | 2,259 | $683K | Add +18.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.69% | 28,615 | $662K | Reduce -9.0% |
| LCTU iShares U.S. Carbon Transiti | 0.68% | 9,306 | $653K | Reduce -11.7% |
| CORO Ish Intl CTRY Rot Act ETF | 0.62% | 18,509 | $595K | New |
| EAGG iShares ESG Aware US Aggrega | 0.62% | 12,501 | $594K | Reduce -10.3% |
| MLPA Global X MLP ETF | 0.58% | 10,345 | $557K | New |
| IQV Iqvia Holdings Inc. | 0.56% | 3,147 | $537K | Add +18.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.55% | 10,217 | $531K | Add +22.4% |
| UTES Virtus Reaves Utilities ETF | 0.55% | 6,599 | $527K | New |
| ESGU iShares ESG Aware MSCI USA | 0.54% | 3,680 | $520K | Reduce -5.0% |
| VXUS Vanguard Total Intl Stock | 0.53% | 6,621 | $511K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,035 | $496K | Reduce -15.5% |
| MUB iShares National Muni Bond E | 0.51% | 4,563 | $484K | No change |
| XOM Exxon Mobil Corp. | 0.50% | 2,842 | $482K | Reduce -6.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.49% | 9,773 | $470K | Add +35.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.48% | 3,773 | $457K | Reduce -10.4% |
| BRTR iShares Total Return Act ETF | 0.47% | 9,025 | $453K | Add +20.3% |
| IDV iShares International Select | 0.46% | 10,412 | $443K | New |
| AAPL Apple Inc. | 0.45% | 1,718 | $436K | No change |
| PM Philip Morris International | 0.44% | 2,562 | $424K | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.44% | 1,472 | $422K | Reduce -1.0% |
| ELV Elevance Health Inc. | 0.42% | 1,391 | $407K | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.39% | 754 | $377K | Reduce -5.2% |
| COR Cencora Inc. | 0.39% | 1,180 | $371K | Add +17.8% |
| IMTM iShares MSCI Intl Momentum F | 0.37% | 7,458 | $358K | Add +42.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 3,694 | $356K | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 15,353 | $352K | New |
| JPM JPMorgan Chase & Co. | 0.36% | 1,159 | $341K | Reduce -13.3% |
| HFND Unltd HFND Mult St Ret Track | 0.35% | 14,582 | $338K | Reduce -2.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.35% | 2,953 | $331K | Add +12.3% |
| AMLP Alerian MLP ETF | 0.34% | 6,165 | $325K | Reduce -21.9% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.34% | 6,320 | $324K | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.33% | 6,354 | $320K | Reduce -0.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.33% | 9,529 | $314K | Add +10.8% |
| SBUX Starbucks Corp. | 0.33% | 3,490 | $313K | Reduce -9.5% |
| USXF iShares ESG Advance MSCI USA | 0.32% | 5,528 | $305K | Reduce -6.6% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 2,058 | $305K | Reduce -21.8% |
| THRO iShares U.S. Thematic Rotati | 0.31% | 8,304 | $301K | Add +16.4% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.31% | 13,170 | $297K | Reduce -34.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.28% | 5,885 | $268K | Reduce -2.0% |
| CHKP Check Point Software Tech | 0.28% | 1,872 | $267K | Reduce -0.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.28% | 5,855 | $267K | New |
| COP Conocophillips | 0.28% | 2,015 | $266K | Reduce -16.5% |
| DVY iShares Select Dividend ETF | 0.28% | 1,749 | $265K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 4,233 | $265K | Reduce -57.5% |
| SPYH Neos S&P 500 HDG Eq Inc. ETF | 0.27% | 4,958 | $261K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 10,735 | $249K | Reduce -0.5% |
| CRM Salesforce Inc. | 0.26% | 1,327 | $248K | Reduce -14.0% |
| ICE Intercontinental Exchange Inc. | 0.26% | 1,571 | $247K | New |
| GLDM SPDR Gold Minishares Trust | 0.26% | 2,662 | $247K | Reduce -29.5% |
| HD Home Depot Inc. | 0.25% | 741 | $244K | No change |
| APD Air Products & Chemicals Inc. | 0.25% | 837 | $243K | Reduce -8.1% |
| ABNB Airbnb Inc. Class A | 0.25% | 1,913 | $242K | New |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 3,236 | $241K | Reduce -30.3% |
| GD General Dynamics Corp. | 0.24% | 680 | $233K | New |
| VTC Vanguard Total Corporate BND | 0.24% | 2,996 | $230K | Add +4.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.23% | 5,595 | $225K | New |
| ADSK Autodesk Inc. | 0.23% | 936 | $224K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 1,955 | $221K | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.22% | 2,682 | $214K | Reduce -25.0% |
| MBB iShares MBS ETF | 0.22% | 2,223 | $211K | New |
| BDX Becton Dickinson and Co. | 0.22% | 1,321 | $208K | Add +17.7% |
| SHLD Global X Defense Tech ETF | 0.21% | 2,898 | $205K | New |
| QCOM Qualcomm Inc. | 0.21% | 1,583 | $204K | Add +1.8% |
| ADI Analog Devices Inc. | 0.21% | 639 | $203K | Reduce -32.7% |
| EVUS iShares ESG Aw MSCI US Value | 0.21% | 6,320 | $201K | Reduce -3.3% |
| MAS Masco Corp. | 0.21% | 3,326 | $201K | Add +2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.21% | 4,260 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPTI SS SPDR P Int Term TSY ETF | Reduce -82.3% | 1.09% | −5.05 |
| NTSX Wisdomtree US Efficient Core | Sold out | 0.00% | −0.85 |
| RSSB RTRN Stack GLBL STK & BD ETF | Reduce -32.6% | 1.62% | −0.84 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.71 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.8% | 3.76% | −0.71 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.68 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.50 |
| HYZD Wisdomtree Interest Rate Hed | Sold out | 0.00% | −0.47 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -10.7% | 4.33% | −0.45 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.43 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.42 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.39 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.38 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.37 |
| PFLD Aam Low Dur Pref & Inc. Sec | Sold out | 0.00% | −0.37 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.37 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.36 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -57.5% | 0.28% | −0.34 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.32 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Sold out | 0.00% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -17.1% | 0.97% | −0.31 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.29 |
| XRNPX Cohen & Steers REIT and Pref | Sold out | 0.00% | −0.28 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.28 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.27 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.27 |
| TRPA Hartford Aaa Clo ETF | Sold out | 0.00% | −0.26 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.24 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.24 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.24 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.23 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.23 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.23 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.22 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -16.7% | 0.86% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -12.7% | 0.87% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -6.8% | 0.86% | −0.19 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.18 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -34.8% | 0.31% | −0.17 |
| CRM Salesforce Inc. | Reduce -14.0% | 0.26% | −0.16 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.15 |
| LCTU iShares U.S. Carbon Transiti | Reduce -11.7% | 0.68% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -25.0% | 0.22% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.5% | 0.52% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -30.3% | 0.25% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -13.3% | 0.36% | −0.09 |
| ELV Elevance Health Inc. | Reduce -1.1% | 0.42% | −0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -10.4% | 0.48% | −0.08 |
| CHKP Check Point Software Tech | Reduce -0.2% | 0.28% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| DMBS Doubleline Mortgage ETF | Add +203.8% | 3.97% | +2.67 |
| PYLD PIMCO Multisector Bond Actv | Add +742.3% | 2.67% | +2.35 |
| RSBA Retrn Stckd BD & MRGR Ar ETF | New | 1.86% | +1.86 |
| AGGA Ea Astoria Beacon Dynamic Co. | Add +17.8% | 7.05% | +1.09 |
| IEMG iShares Core MSCI Emerging | Add +25.2% | 4.33% | +1.03 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.86% | +0.86 |
| PPI Astoria Real Assets ETF | Add +14.8% | 3.74% | +0.85 |
| SPYI Neos S&P 500 High Income ETF | New | 0.79% | +0.79 |
| RDFI Rareview Dynamic Fixed Incom | New | 0.74% | +0.74 |
| RTRE Rareview Total Return BD ETF | Add +86.9% | 1.53% | +0.71 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.62% | +0.62 |
| MLPA Global X MLP ETF | New | 0.58% | +0.58 |
| UTES Virtus Reaves Utilities ETF | New | 0.55% | +0.55 |
| IDV iShares International Select | New | 0.46% | +0.46 |
| GQQQ Astoria US Qlity GRW KNG ETF | Add +8.0% | 9.14% | +0.42 |
| RSST Return Stacked US SM FTR ETF | Add +101.6% | 0.75% | +0.38 |
| GOVT iShares US Treasury Bond ETF | New | 0.37% | +0.37 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.34% | +0.34 |
| AMAT Applied Materials Inc. | Add +18.3% | 0.77% | +0.29 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.28% | +0.28 |
| DVY iShares Select Dividend ETF | New | 0.28% | +0.28 |
| SPYH Neos S&P 500 HDG Eq Inc. ETF | New | 0.27% | +0.27 |
| ICE Intercontinental Exchange Inc. | New | 0.26% | +0.26 |
| ABNB Airbnb Inc. Class A | New | 0.25% | +0.25 |
| GD General Dynamics Corp. | New | 0.24% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +19.9% | 1.81% | +0.24 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +40.7% | 0.79% | +0.24 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.23% | +0.23 |
| MBB iShares MBS ETF | New | 0.22% | +0.22 |
| SHLD Global X Defense Tech ETF | New | 0.21% | +0.21 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.21% | +0.21 |
| BNDX Vanguard Total Intl Bond ETF | Add +35.3% | 0.49% | +0.13 |
| IMTM iShares MSCI Intl Momentum F | Add +42.5% | 0.37% | +0.11 |
| BND Vanguard Total Bond Market | Add +15.9% | 0.75% | +0.11 |
| KBWB Invesco KBW Bank ETF | Add +17.4% | 1.01% | +0.10 |
| ALLW State Street Brgwtr All WTHR | Add +1.0% | 1.50% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +22.4% | 0.55% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +12.0% | 0.84% | +0.09 |
| BRTR iShares Total Return Act ETF | Add +20.3% | 0.47% | +0.08 |
| COR Cencora Inc. | Add +17.8% | 0.39% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | Add +10.8% | 0.33% | +0.03 |
| THRO iShares U.S. Thematic Rotati | Add +16.4% | 0.31% | +0.03 |
| V Visa Inc. Class A | Add +18.9% | 0.71% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +12.3% | 0.35% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +7.9% | 0.86% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 0.53% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +1.0% | 0.91% | +0.01 |
| VTC Vanguard Total Corporate BND | Add +4.7% | 0.24% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.0% | 0.75% | +0.01 |
| MAS Masco Corp. | Add +2.1% | 0.21% | −0.00 |
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 |