Oregon Pacific Wealth Management, LLC

Name: Oregon Pacific Wealth Management, LLC 13F holdings, Q2 2026
Creator: Oregon Pacific Wealth Management, LLC
Published: 2026-07-22

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

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
SYK Stryker Corp.	0.21%	726	$229K	New
EVUS iShares ESG Aw MSCI US Value	0.21%	6,451	$226K	Add +2.1%
WFC Wells Fargo & Co.	0.21%	2,682	$222K	No change
BNY Bank of New York Mellon Corp.	0.21%	1,517	$219K	New
VMBS Vanguard Mortgage-Backed Sec	0.20%	4,598	$215K	Add +7.9%
IGEB iShares Investment Grade SYS	0.20%	4,746	$214K	New
MDT Medtronic PLC	0.20%	2,704	$212K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	281	$210K	New
NVDA Nvidia Corp.	0.20%	1,048	$210K	New
COP Conocophillips	0.19%	1,995	$207K	Reduce -1.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.19%	4,301	$205K	Reduce -26.5%
CRM Salesforce Inc.	0.19%	1,306	$205K	Reduce -1.6%
BALI Is US LRG CP Pre Inc. Act-Usd	0.19%	5,968	$202K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.19%	3,883	$202K	New
ARKG ARK Genomic Revolution ETF	0.19%	4,787	$201K	New

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