13F-HR filed by Oregon Pacific Wealth Management, LLC
Oregon Pacific Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 115 holding rows worth $106,593,189.
- Accession
- 0002085853-26-000802
- Filer
- CIK 2043757
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 156 entries on the cover page, a total value of $106,593,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,593,189 with VALUE read as dollars as filed, 13F file number 028-24611. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 297,176 | $10,793,720 | dollars as filed | |
| SPDW | 78463X889 | COM | 150,423 | $7,579,815 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 267,164 | $6,713,558 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 114,997 | $4,902,315 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,487 | $4,596,543 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,632 | $4,273,810 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 76,636 | $3,762,021 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 167,823 | $3,572,616 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 99,391 | $2,635,837 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,470 | $2,598,648 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 86,319 | $1,817,231 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 56,346 | $1,733,203 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,262 | $1,589,808 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 50,282 | $1,471,754 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 42,023 | $1,283,382 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 48,704 | $1,217,105 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,764 | $1,135,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,078 | $1,123,012 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16,123 | $1,096,525 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,460 | $1,055,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 35,055 | $995,217 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,262 | $983,095 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,117 | $934,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,605 | $930,949 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,696 | $908,970 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 15,833 | $899,156 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 24,361 | $891,613 | dollars as filed | |
| VTI | 922908769 | COM | 2,389 | $884,026 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,799 | $859,148 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,622 | $823,825 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 25,157 | $822,382 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,427 | $803,815 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 33,417 | $796,033 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,598 | $793,337 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,752 | $783,184 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,214 | $759,602 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 16,447 | $759,522 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,147 | $744,891 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,247 | $722,860 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,609 | $690,097 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,634 | $594,777 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,052 | $589,707 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,639 | $567,568 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,937 | $560,520 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,625 | $541,527 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,051 | $525,910 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,356 | $524,406 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,575 | $509,044 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,563 | $491,070 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,197 | $482,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,352 | $477,702 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,209 | $467,867 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,692 | $458,242 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,702 | $443,384 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 8,546 | $430,077 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,162 | $423,200 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,068 | $422,279 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 15,048 | $422,096 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,597 | $419,519 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,331 | $410,080 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,185 | $395,288 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,259 | $393,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,838 | $388,012 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,521 | $383,433 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,170 | $382,376 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,159 | $379,375 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,549 | $365,598 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 707 | $363,115 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 14,648 | $359,362 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,560 | $342,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,452 | $342,472 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,609 | $332,895 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,158 | $327,691 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,454 | $324,636 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 6,422 | $322,962 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 11,875 | $304,475 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,925 | $304,208 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,911 | $297,933 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,400 | $284,886 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 691 | $281,417 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 791 | $278,970 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,403 | $273,867 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,890 | $270,459 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,163 | $266,990 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,768 | $266,245 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,685 | $263,318 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,672 | $262,181 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,178 | $258,594 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,241 | $253,230 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,575 | $250,207 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 623 | $247,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,609 | $245,386 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,753 | $241,090 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 680 | $240,883 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,572 | $240,042 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,586 | $240,009 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,823 | $239,597 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 808 | $236,889 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,107 | $233,751 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,996 | $230,093 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 726 | $228,574 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 6,451 | $226,495 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,682 | $221,640 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,517 | $219,373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,598 | $215,232 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,746 | $214,092 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,704 | $211,534 | dollars as filed | |
| SPY | 78462F103 | SHS | 281 | $209,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,048 | $209,694 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,995 | $207,400 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,301 | $205,201 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,306 | $204,598 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 5,968 | $201,897 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 3,883 | $201,567 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,787 | $201,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000802 | this filing | 2026-07-22 | acceptance time not in the bulk data set |