Arkolith/Funds/Oregon Pacific Wealth Management, LLC

Oregon Pacific Wealth Management, LLC

CIK 2043757Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

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 the disclosed book

If you'd copied them
+23.2%
+13.5%/yr · since Jan '25
Their reported book
+22.4%
held from quarter-end
S&P 500
+27.5%
same window
$8K$9K$11K$12K$13KJan '25May '25Sep '25Jan '26May '26Sep '26
Oregon Pacific Wealth Management, LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
48%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

17% mapped to company sectors

ETFs / funds
81%
Information Technology
7%
Financials
4%
Health Care
2%
Industrials
2%
Consumer Discretionary
2%
No sector on file yet
2%
Energy
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Oregon Pacific Wealth Management, LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd17 / 80$1.0B
Potomac Fund Management Inc13 / 80$3.3B
GuidedMoney, LLC11 / 80$172.3M
Luma Capital S.A. - SPF8 / 80$80.4M
Alternative Investment Advisors, LLC.13 / 80$188.4M
Academy Capital Management11 / 80$539.0M
Independent Investors Inc11 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

115 positions
#SecurityValueShares% PortLast moveHistory
1Ea Series Trust
ASTO US GROW ETF
$10.8M297.2K
10.1%
−2.4%
Reduced · −7K sh
2SPDR Index SHS FDS
ST STR PO EX ETF
$7.6M150.4K
7.1%
−1.0%
Reduced · −2K sh
3Ea Series Trust
EA ASTORIA DYNMC
$6.7M267.2K
6.3%
−0.6%
Reduced · −2K sh
4Ea Series Trust
AST EQU KIN ETF
$4.9M115.0K
4.6%
−1.9%
Reduced · −2K sh
5Ishares Inc
CORE MSCI EMKT
$4.6M55.5K
4.3%
−6.8%
Reduced · −4K sh
6SPDR Series Trust
ST STR P500ETF
$4.3M48.6K
4.0%
+3.3%
Added · +2K sh
7Doubleline ETF Trust
MORTGAGE ETF
$3.8M76.6K
3.5%
−0.5%
Reduced · −352 sh
8Investment Managers Ser TR I
ASTORIA REAL
$3.6M167.8K
3.4%
−2.6%
Reduced · −4K sh
9Pimco ETF TR
MULTISECTOR BD
$2.6M99.4K
2.5%
+1.6%
Added · +2K sh
10Ishares TR
CORE S&P500 ETF
$2.6M3.5K
2.4%
+31%
Added · +818 sh
11Tidal Trust II
RETU STA BDS ETF
$1.8M86.3K
1.7%
+0.3%
Added · +291 sh
12Tidal Trust II
RET STCKD GL STK
$1.7M56.3K
1.6%
−1.2%
Reduced · −687 sh
13Microsoft Corp
COM
$1.6M4.3K
1.5%
+0.4%
Added · +19 sh
14Ssga Active TR
SST BRIDGEWATER
$1.5M50.3K
1.4%
+1.1%
Added · +539 sh
15Tidal Trust I
UNLIMITED HFGM
$1.3M42.0K
1.2%
−0.9%
Reduced · −373 sh
16Collaborative Investmnt Ser
RAREVIEW TOTL RT
$1.2M48.7K
1.1%
−17%
Reduced · −10K sh
17Amazon Com Inc
COM
$1.1M4.8K
1.1%
+6.8%
Added · +305 sh
18Invesco Exch Traded FD TR II
KBW BK ETF
$1.1M12.1K
1.1%
−1.4%
Reduced · −176 sh
19BlackRock ETF Trust
ISHARES US EQUIT
$1.1M16.1K
1.0%
+14%
Added · +2K sh
20Applied Matls Inc
COM
$1.1M1.5K
1.0%
−33%
Reduced · −711 sh
21SPDR Series Trust
ST INTER ETF
$995K35.1K
0.9%
−4.0%
Reduced · −1K sh
22SPDR Series Trust
ST STR P500GRW
$983K8.3K
0.9%
+12%
Added · +898 sh
23Ishares TR
S&P 500 VAL ETF
$935K4.1K
0.9%
~0%
Reduced · −2 sh
24Alphabet Inc
CAP STK CL A
$931K2.6K
0.9%
−9.8%
Reduced · −282 sh
25Ishares TR
CORE UNIVRSL USD
$909K19.7K
0.9%
+13%
Added · +2K sh
26NEOS ETF Trust
NASDAQ 100 HIGH
$899K15.8K
0.8%
−4.8%
Reduced · −798 sh
27BlackRock ETF Trust
ISHA IN CTRY ETF
$892K24.4K
0.8%
+32%
Added · +6K sh
28Vanguard Index FDS
TOTAL STK MKT
$884K2.4K
0.8%
+0.1%
Added · +2 sh
29Taiwan Semiconductor Manufac
SPONSORED ADS
$859K1.8K
0.8%
−16%
Reduced · −355 sh
30Booking Holdings Inc
COM
$824K4.6K
0.8%
25×
Added · +4K sh
31Tidal Trust II
RETURN STCKD US
$822K25.2K
0.8%
−0.7%
Reduced · −175 sh
32Meta Platforms Inc
CL A
$804K1.4K
0.8%
−0.6%
Reduced · −8 sh
33Collaborative Investmnt Ser
RARE DY FIXE ETF
$796K33.4K
0.7%
+8.1%
Added · +3K sh
34Schwab Charles Corp
COM
$793K8.6K
0.7%
−1.7%
Reduced · −149 sh
35NEOS ETF Trust
NEOS S&P 500 HI
$783K14.8K
0.7%
−4.2%
Reduced · −649 sh
36Visa Inc
COM CL A
$760K2.2K
0.7%
−2.0%
Reduced · −45 sh
37Wisdomtree TR
DYNAMIC INTL EQT
$760K16.4K
0.7%
−3.9%
Reduced · −670 sh
38Vanguard BD Index FDS
TOTAL BND MRKT
$745K10.1K
0.7%
+3.5%
Added · +340 sh
39Ishares TR
ESG AWR US AGRGT
$723K15.2K
0.7%
+22%
Added · +3K sh
40BlackRock ETF Trust
ISHA US AWAR ETF
$690K8.6K
0.6%
−7.5%
Reduced · −697 sh
41Ishares TR
ESG AWR MSCI USA
$595K3.6K
0.6%
−1.3%
Reduced · −46 sh
42Iqvia Hldgs Inc
COM
$590K3.1K
0.6%
−3.0%
Reduced · −95 sh
43Vanguard Star FDS
VG TL INTL STK F
$568K6.6K
0.5%
+0.3%
Added · +18 sh
44Apple Inc
COM
$561K1.9K
0.5%
+13%
Added · +219 sh
45Etfis Ser TR I
VIRTUS REAVES UT
$542K6.6K
0.5%
+0.4%
Added · +26 sh
46Berkshire Hathaway Inc Del
CL B NEW
$526K1.1K
0.5%
+1.5%
Added · +16 sh
47Elevance Health Inc Formerly
COM
$524K1.4K
0.5%
−2.5%
Reduced · −35 sh
48Ishares TR
ESG MSCI KLD ETF
$509K3.6K
0.5%
−5.2%
Reduced · −198 sh
49Ishares TR
NATIONAL MUN ETF
$491K4.6K
0.5%
Held
50Ishares TR
MSCI USA QLT FCT
$482K2.2K
0.5%
−42%
Reduced · −2K sh
Showing 50 of 115 positions
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Filing history

As-of date vs the date the SEC received each filing

$115.7M · Q3 2025Q4 2024 · $102.0MQ2 2026 · $106.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202622d156$106.6M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202623d125$95.8M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202616d135$96.8M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202522d153$115.7M13F-HR
Q2 2025Jun 30, 2025Jul 15, 202515d140$105.7M13F-HR
Q1 2025Mar 31, 2025Apr 28, 202528d130$100.1M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202524d125$102.0M13F-HR

Data source

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.