Oregon Pacific Wealth Management, LLC

CIK

2043757

Location

Medford, OR

Portfolio Value

Micro $98,366,329

Diversification

Diversified

Filing Date

Global Rank

#8,308 / 8,793 ▼ 76 · as of Jun 2026

Top Industry

Internet Content & Information 11.1%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.8%

−3.7 pts

Top 5

57.0%

+5.2 pts

Top 10

69.2%

+3.7 pts

HHI

941

Diversified−8

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.8%	$78,509,314	31
Financial Services	5.6%	$5,481,944	10
Technology	5.0%	$4,966,350	8
Communication Services	2.9%	$2,817,292	4
Consumer Cyclical	2.6%	$2,508,703	4
Healthcare	2.4%	$2,355,665	7
Energy	0.6%	$595,409	2
Industrials	0.5%	$499,475	2
Consumer Defensive	0.4%	$395,288	1
Basic Materials	0.2%	$236,889	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+32,486	92,321	$4,391,297
BCLO	iShares BBB-B CLO Active ETF	+7,677	26,919	$1,376,884
BKNG	Booking Holdings Inc.	+4,436	4,622	$823,825
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,719	203,457	$15,389,146
ACES	ALPS Clean Energy ETF	+1,997	8,162	$423,199
ICE	Intercontinental Exchange, Inc.	+1,760	3,331	$410,078
BILZ	PIMCO Ultra Short Government Active ETF	+1,597	99,391	$2,635,849
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+982	91,949	$6,252,084
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+539	50,282	$1,471,753
BIV	Vanguard Intermediate-Term Bond ETF	+340	10,147	$744,891
BNDW	Vanguard Total World Bond ETF	+338	7,594	$445,324
AMZN	Amazon Com Inc	+305	4,764	$1,135,450
BDX	Becton Dickinson & Co	+265	1,586	$240,008
AAPL	Apple Inc.	+219	1,937	$560,489
AAAP	Pacer Barings CLO Market Flex ETF	+170	4,403	$273,866
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+100	6,454	$324,636
HD	Home Depot, Inc.	+50	791	$278,969
AMZA	InfraCap MLP ETF	+26	6,625	$541,527
MSFT	Microsoft Corp	+19	4,262	$1,589,810
VXUS	Vanguard Total International Stock ETF	+18	6,639	$567,568
BRK-B	Berkshire Hathaway Inc	+16	1,051	$525,909
VB	Vanguard Morningstar Small-Cap ETF	+2	2,389	$884,025
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	−11,049	679,337	$22,409,613
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	−7,957	35,353	$1,948,584
BEGS	Rareview 2x Bull Cryptocurrency & Precious Metals ETF	−7,291	82,121	$2,013,138
AAOX	Tradr 2X Long AAOI Daily ETF	−4,478	167,823	$0
AGNG	Global X Funds Global X Aging Population ETF	−2,550	10,693	$595,702
BNDX	Vanguard Total International Bond ETF	−2,224	7,549	$365,598
—		−1,554	4,301	$205,200
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,504	150,423	$7,579,814
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	−1,295	11,875	$304,475
AMAT	Applied Materials Inc /De	−711	1,460	$1,055,580
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−693	22,019	$999,563
AIPO	Defiance AI & Power Infrastructure ETF	−571	167,822	$0
IVZ	Invesco Ltd.	−532	14,675	$1,542,531
GOOGL	Alphabet Inc.	−402	3,957	$1,408,648
PM	Philip Morris International Inc.	−377	2,185	$395,288
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−355	1,799	$859,148
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	−352	76,636	$3,762,061
—		−307	56,671	$1,642,741
SCHW	Schwab Charles Corp	−149	8,598	$793,336
MAS	Masco Corp /De/	−148	3,178	$258,593
DIS	Walt Disney Co	−134	3,560	$342,650
VIGI	Vanguard International Dividend Appreciation ETF	−133	1,925	$304,207
FNDA	Schwab Fundamental U.S. Small Company ETF	−126	10,609	$245,386
IQV	Iqvia Holdings Inc.	−95	3,052	$589,707
CHKP	Check Point Software Technologies Ltd	−49	1,823	$239,596
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	1,163	$266,989
NFLX	Netflix Inc	3,672	$262,180
LNTH	Lantheus Holdings, Inc.	2,107	$233,750
SYK	Stryker Corp	726	$228,573
BNY	Bank of New York Mellon Corp	1,517	$219,372
MDT	Medtronic plc	2,704	$211,533
SPY	Spdr S&P 500 ETF Trust	281	$209,842
NVDA	Nvidia Corp	1,048	$209,694
—		4,787	$201,341
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	3,490	$312,669
GLDM	World Gold Trust	2,662	$246,740
ADSK	Autodesk, Inc.	936	$224,078
QCOM	Qualcomm Inc/De	1,583	$203,858
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $98,366,329 total · filing declares 156 positions · $106,593,189 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	679,337	-11,049	$22,409,613	+13.9%	22.78%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	203,457	+2,719	$15,389,146	—	15.64%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	150,423	-1,504	$7,579,814	+9.3%	7.71%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	91,949	+982	$6,252,084	+16.4%	6.36%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	92,321	+32,486	$4,391,297	+63.4%	4.46%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Reduced	76,636	-352	$3,762,061	−1.0%	3.82%
BILZ	PIMCO Ultra Short Government Active ETF	Added	99,391	+1,597	$2,635,849	+2.9%	2.68%
BEGS	Rareview 2x Bull Cryptocurrency & Precious Metals ETF	Reduced	82,121	-7,291	$2,013,138	−7.5%	2.05%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Reduced	35,353	-7,957	$1,948,584	−10.3%	1.98%
		Reduced	56,671	-307	$1,642,741	−3.2%	1.67%
MSFT	Microsoft Corp Technology	Added	4,262	+19	$1,589,810	+1.2%	1.62%
IVZ	Invesco Ltd. Financial Services	Reduced	14,675	-532	$1,542,531	+18.6%	1.57%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	50,282	+539	$1,471,753	+2.6%	1.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,957	-402	$1,408,648	+12.5%	1.43%
BCLO	iShares BBB-B CLO Active ETF	Added	26,919	+7,677	$1,376,884	+40.0%	1.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,764	+305	$1,135,450	+22.3%	1.15%
AMAT	Applied Materials Inc /De Technology	Reduced	1,460	-711	$1,055,580	+42.3%	1.07%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	22,019	-693	$999,563	+2.0%	1.02%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,389	+2	$884,025	+15.4%	0.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,799	-355	$859,148	+18.0%	0.87%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	4,622	+4,436	$823,825	+5.2%	0.84%
META	Meta Platforms, Inc. Communication Services	Reduced	1,427	-8	$803,814	−2.1%	0.82%
SCHW	Schwab Charles Corp Financial Services	Reduced	8,598	-149	$793,336	−3.5%	0.81%
V	Visa Inc. Financial Services	Reduced	2,214	-45	$759,600	+11.3%	0.77%
BIV	Vanguard Intermediate-Term Bond ETF	Added	10,147	+340	$744,891	+3.1%	0.76%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	10,693	-2,550	$595,702	−21.9%	0.61%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	3,052	-95	$589,707	+9.9%	0.60%
VXUS	Vanguard Total International Stock ETF	Added	6,639	+18	$567,568	+11.2%	0.58%
AAPL	Apple Inc. Technology	Added	1,937	+219	$560,489	+28.5%	0.57%
AMZA	InfraCap MLP ETF	Added	6,625	+26	$541,527	+2.7%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,051	+16	$525,909	+6.0%	0.53%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,356	-35	$524,404	+28.8%	0.53%
BNDW	Vanguard Total World Bond ETF	Added	7,594	+338	$445,324	+3.5%	0.45%
ACES	ALPS Clean Energy ETF	Added	8,162	+1,997	$423,199	+30.4%	0.43%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	3,331	+1,760	$410,078	+66.0%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,185	-377	$395,288	−6.7%	0.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,838	-4	$388,010	−19.5%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,159	0	$379,374	+11.3%	0.39%
BNDX	Vanguard Total International Bond ETF	Reduced	7,549	-2,224	$365,598	−22.1%	0.37%
MA	Mastercard Inc Financial Services	Reduced	707	-47	$363,115	−3.6%	0.37%
DIS	Walt Disney Co Communication Services	Reduced	3,560	-134	$342,650	−3.8%	0.35%
COR	Cencora, Inc. Healthcare	Reduced	1,158	-22	$327,690	−11.6%	0.33%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	6,454	+100	$324,636	+1.5%	0.33%
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	Reduced	11,875	-1,295	$304,475	+2.5%	0.31%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	1,925	-133	$304,207	−0.2%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Added	791	+50	$278,969	+14.5%	0.28%
AAAP	Pacer Barings CLO Market Flex ETF	Added	4,403	+170	$273,866	+3.4%	0.28%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	1,890	-23	$270,459	+12.0%	0.27%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	1,163	NEW	$266,989	NEW	0.27%
NFLX	Netflix Inc Communication Services	NEW	3,672	NEW	$262,180	NEW	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.