Oregon Pacific Wealth Management, LLC holds a focused book of 115 reported positions worth $106.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Astoria US Qlity GRW KNG ETF. Their largest long position is Astoria US Qlity GRW KNG ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +23% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Oregon Pacific Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Oregon Pacific Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Oregon Pacific Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 17 / 80 | $1.0B |
| Potomac Fund Management Inc | 13 / 80 | $3.3B |
| GuidedMoney, LLC | 11 / 80 | $172.3M |
| Luma Capital S.A. - SPF | 8 / 80 | $80.4M |
| Alternative Investment Advisors, LLC. | 13 / 80 | $188.4M |
| Academy Capital Management | 11 / 80 | $539.0M |
| Independent Investors Inc | 11 / 80 | $360.1M |
| Daniel Investment Group, Inc. | 9 / 80 | $114.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Oregon Pacific Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust ASTO US GROW ETF | $10.8M | 297.2K | 10.1% | ▼−2.4% Reduced · −7K sh | |
| 2 | SPDR Index SHS FDS ST STR PO EX ETF | $7.6M | 150.4K | 7.1% | ▼−1.0% Reduced · −2K sh | |
| 3 | Ea Series Trust EA ASTORIA DYNMC | $6.7M | 267.2K | 6.3% | ▼−0.6% Reduced · −2K sh | |
| 4 | Ea Series Trust AST EQU KIN ETF | $4.9M | 115.0K | 4.6% | ▼−1.9% Reduced · −2K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $4.6M | 55.5K | 4.3% | ▼−6.8% Reduced · −4K sh | |
| 6 | SPDR Series Trust ST STR P500ETF | $4.3M | 48.6K | 4.0% | ▲+3.3% Added · +2K sh | |
| 7 | Doubleline ETF Trust MORTGAGE ETF | $3.8M | 76.6K | 3.5% | ▼−0.5% Reduced · −352 sh | |
| 8 | Investment Managers Ser TR I ASTORIA REAL | $3.6M | 167.8K | 3.4% | ▼−2.6% Reduced · −4K sh | |
| 9 | Pimco ETF TR MULTISECTOR BD | $2.6M | 99.4K | 2.5% | ▲+1.6% Added · +2K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $2.6M | 3.5K | 2.4% | ▲+31% Added · +818 sh | |
| 11 | Tidal Trust II RETU STA BDS ETF | $1.8M | 86.3K | 1.7% | ▲+0.3% Added · +291 sh | |
| 12 | Tidal Trust II RET STCKD GL STK | $1.7M | 56.3K | 1.6% | ▼−1.2% Reduced · −687 sh | |
| 13 | Microsoft Corp COM | $1.6M | 4.3K | 1.5% | ▲+0.4% Added · +19 sh | |
| 14 | Ssga Active TR SST BRIDGEWATER | $1.5M | 50.3K | 1.4% | ▲+1.1% Added · +539 sh | |
| 15 | Tidal Trust I UNLIMITED HFGM | $1.3M | 42.0K | 1.2% | ▼−0.9% Reduced · −373 sh | |
| 16 | Collaborative Investmnt Ser RAREVIEW TOTL RT | $1.2M | 48.7K | 1.1% | ▼−17% Reduced · −10K sh | |
| 17 | Amazon Com Inc COM | $1.1M | 4.8K | 1.1% | ▲+6.8% Added · +305 sh | |
| 18 | Invesco Exch Traded FD TR II KBW BK ETF | $1.1M | 12.1K | 1.1% | ▼−1.4% Reduced · −176 sh | |
| 19 | BlackRock ETF Trust ISHARES US EQUIT | $1.1M | 16.1K | 1.0% | ▲+14% Added · +2K sh | |
| 20 | Applied Matls Inc COM | $1.1M | 1.5K | 1.0% | ▼−33% Reduced · −711 sh | |
| 21 | SPDR Series Trust ST INTER ETF | $995K | 35.1K | 0.9% | ▼−4.0% Reduced · −1K sh | |
| 22 | SPDR Series Trust ST STR P500GRW | $983K | 8.3K | 0.9% | ▲+12% Added · +898 sh | |
| 23 | Ishares TR S&P 500 VAL ETF | $935K | 4.1K | 0.9% | ▼~0% Reduced · −2 sh | |
| 24 | Alphabet Inc CAP STK CL A | $931K | 2.6K | 0.9% | ▼−9.8% Reduced · −282 sh | |
| 25 | Ishares TR CORE UNIVRSL USD | $909K | 19.7K | 0.9% | ▲+13% Added · +2K sh | |
| 26 | NEOS ETF Trust NASDAQ 100 HIGH | $899K | 15.8K | 0.8% | ▼−4.8% Reduced · −798 sh | |
| 27 | BlackRock ETF Trust ISHA IN CTRY ETF | $892K | 24.4K | 0.8% | ▲+32% Added · +6K sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $884K | 2.4K | 0.8% | ▲+0.1% Added · +2 sh | |
| 29 | Taiwan Semiconductor Manufac SPONSORED ADS | $859K | 1.8K | 0.8% | ▼−16% Reduced · −355 sh | |
| 30 | Booking Holdings Inc COM | $824K | 4.6K | 0.8% | ▲25× Added · +4K sh | |
| 31 | Tidal Trust II RETURN STCKD US | $822K | 25.2K | 0.8% | ▼−0.7% Reduced · −175 sh | |
| 32 | Meta Platforms Inc CL A | $804K | 1.4K | 0.8% | ▼−0.6% Reduced · −8 sh | |
| 33 | Collaborative Investmnt Ser RARE DY FIXE ETF | $796K | 33.4K | 0.7% | ▲+8.1% Added · +3K sh | |
| 34 | Schwab Charles Corp COM | $793K | 8.6K | 0.7% | ▼−1.7% Reduced · −149 sh | |
| 35 | NEOS ETF Trust NEOS S&P 500 HI | $783K | 14.8K | 0.7% | ▼−4.2% Reduced · −649 sh | |
| 36 | Visa Inc COM CL A | $760K | 2.2K | 0.7% | ▼−2.0% Reduced · −45 sh | |
| 37 | Wisdomtree TR DYNAMIC INTL EQT | $760K | 16.4K | 0.7% | ▼−3.9% Reduced · −670 sh | |
| 38 | Vanguard BD Index FDS TOTAL BND MRKT | $745K | 10.1K | 0.7% | ▲+3.5% Added · +340 sh | |
| 39 | Ishares TR ESG AWR US AGRGT | $723K | 15.2K | 0.7% | ▲+22% Added · +3K sh | |
| 40 | BlackRock ETF Trust ISHA US AWAR ETF | $690K | 8.6K | 0.6% | ▼−7.5% Reduced · −697 sh | |
| 41 | Ishares TR ESG AWR MSCI USA | $595K | 3.6K | 0.6% | ▼−1.3% Reduced · −46 sh | |
| 42 | Iqvia Hldgs Inc COM | $590K | 3.1K | 0.6% | ▼−3.0% Reduced · −95 sh | |
| 43 | Vanguard Star FDS VG TL INTL STK F | $568K | 6.6K | 0.5% | ▲+0.3% Added · +18 sh | |
| 44 | Apple Inc COM | $561K | 1.9K | 0.5% | ▲+13% Added · +219 sh | |
| 45 | Etfis Ser TR I VIRTUS REAVES UT | $542K | 6.6K | 0.5% | ▲+0.4% Added · +26 sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $526K | 1.1K | 0.5% | ▲+1.5% Added · +16 sh | |
| 47 | Elevance Health Inc Formerly COM | $524K | 1.4K | 0.5% | ▼−2.5% Reduced · −35 sh | |
| 48 | Ishares TR ESG MSCI KLD ETF | $509K | 3.6K | 0.5% | ▼−5.2% Reduced · −198 sh | |
| 49 | Ishares TR NATIONAL MUN ETF | $491K | 4.6K | 0.5% | —Held | |
| 50 | Ishares TR MSCI USA QLT FCT | $482K | 2.2K | 0.5% | ▼−42% Reduced · −2K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Oregon Pacific Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 156 | $106.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 125 | $95.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 135 | $96.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 153 | $115.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 140 | $105.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 130 | $100.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 125 | $102.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.