Oregon Pacific Wealth Management, LLC

CIK

2043757

Location

Medford, OR

Portfolio Value

Micro $18,046,626

Diversification

Diversified

Filing Date

Global Rank

#7,842 / 8,517 ▲ 336

Top Industry

Software - Infrastructure 10.3%

3Y Alpha vs SPY

+49.5%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+113.2%

SPY

+27.3%

Annualised alpha

+48.3%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.8%

+0.6 pts

Top 5

30.9%

−0.6 pts

Top 10

51.8%

+0.6 pts

HHI

378

Diversified+0

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$4,966,350	8
Financial Services	21.8%	$3,939,413	9
Consumer Cyclical	13.9%	$2,508,703	4
Healthcare	13.1%	$2,355,665	7
Communication Services	13.0%	$2,339,592	4
Energy	3.3%	$595,409	2
Industrials	2.8%	$499,475	2
Consumer Defensive	2.2%	$395,288	1
Basic Materials	1.3%	$236,889	1
Unclassified	1.2%	$209,842	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+4,436	4,622	$823,825
ICE	Intercontinental Exchange, Inc.	+1,760	3,331	$410,078
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
HD	Home Depot, Inc.	+50	791	$278,969
MSFT	Microsoft Corp	+19	4,262	$1,589,810
BRK-B	Berkshire Hathaway Inc	+16	1,051	$525,909
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,754	2,605	$930,948
AMAT	Applied Materials Inc /De	−711	1,460	$1,055,580
PM	Philip Morris International Inc.	−377	2,185	$395,288
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−355	1,799	$859,148
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
IQV	Iqvia Holdings Inc.	−95	3,052	$589,707
CHKP	Check Point Software Technologies Ltd	−49	1,823	$239,596
MA	Mastercard Inc	−47	707	$363,115
V	Visa Inc.	−45	2,214	$759,600
ELV	Elevance Health, Inc.	−35	1,356	$524,404
APD	Air Products & Chemicals, Inc.	−29	808	$236,889
ABNB	Airbnb, Inc.	−23	1,890	$270,459
COR	Cencora, Inc.	−22	1,158	$327,690
CRM	Salesforce, Inc.	−21	1,306	$204,597
COP	Conocophillips	−20	1,995	$207,399
ADI	Analog Devices Inc	−16	623	$247,436
META	Meta Platforms, Inc.	−8	1,427	$803,814
XOM	ExxonMobil Holdings Corp	−4	2,838	$388,010
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 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
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	49,743	$1,435,085
VXUS	Vanguard Total International Stock ETF	6,621	$510,545
BNDX	Vanguard Total International Bond ETF	9,773	$469,592
BAI	iShares A.I. Innovation and Tech Active ETF	9,529	$313,980
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

39 tracked positions · $18,046,626 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	4,262	+19	$1,589,810	+1.2%	8.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,764	+305	$1,135,450	+22.3%	6.29%
AMAT	Applied Materials Inc /De Technology	Reduced	1,460	-711	$1,055,580	+42.3%	5.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,605	-1,754	$930,948	−25.7%	5.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,799	-355	$859,148	+18.0%	4.76%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	4,622	+4,436	$823,825	+5.2%	4.56%
META	Meta Platforms, Inc. Communication Services	Reduced	1,427	-8	$803,814	−2.1%	4.45%
SCHW	Schwab Charles Corp Financial Services	Reduced	8,598	-149	$793,336	−3.5%	4.40%
V	Visa Inc. Financial Services	Reduced	2,214	-45	$759,600	+11.3%	4.21%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	3,052	-95	$589,707	+9.9%	3.27%
AAPL	Apple Inc. Technology	Added	1,937	+219	$560,489	+28.5%	3.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,051	+16	$525,909	+6.0%	2.91%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,356	-35	$524,404	+28.8%	2.91%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	3,331	+1,760	$410,078	+66.0%	2.27%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,185	-377	$395,288	−6.7%	2.19%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,838	-4	$388,010	−19.5%	2.15%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,159	0	$379,374	+11.3%	2.10%
MA	Mastercard Inc Financial Services	Reduced	707	-47	$363,115	−3.6%	2.01%
DIS	Walt Disney Co Communication Services	Reduced	3,560	-134	$342,650	−3.8%	1.90%
COR	Cencora, Inc. Healthcare	Reduced	1,158	-22	$327,690	−11.6%	1.82%
HD	Home Depot, Inc. Consumer Cyclical	Added	791	+50	$278,969	+14.5%	1.55%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	1,890	-23	$270,459	+12.0%	1.50%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	1,163	NEW	$266,989	NEW	1.48%
NFLX	Netflix Inc Communication Services	NEW	3,672	NEW	$262,180	NEW	1.45%
MAS	Masco Corp /De/ Industrials	Reduced	3,178	-148	$258,593	+28.8%	1.43%
ADI	Analog Devices Inc Technology	Reduced	623	-16	$247,436	+21.7%	1.37%
GD	General Dynamics Corp Industrials	Held	680	0	$240,882	+3.2%	1.33%
BDX	Becton Dickinson & Co Healthcare	Added	1,586	+265	$240,008	+15.6%	1.33%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	1,823	-49	$239,596	−10.4%	1.33%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	808	-29	$236,889	−2.6%	1.31%
LNTH	Lantheus Holdings, Inc. Healthcare	NEW	2,107	NEW	$233,750	NEW	1.30%
SYK	Stryker Corp Healthcare	NEW	726	NEW	$228,573	NEW	1.27%
WFC	Wells Fargo & Company/Mn Financial Services	Held	2,682	0	$221,640	+3.8%	1.23%
BNY	Bank of New York Mellon Corp Financial Services	NEW	1,517	NEW	$219,372	NEW	1.22%
MDT	Medtronic plc Healthcare	NEW	2,704	NEW	$211,533	NEW	1.17%
SPY	Spdr S&P 500 ETF Trust	NEW	281	NEW	$209,842	NEW	1.16%
NVDA	Nvidia Corp Technology	NEW	1,048	NEW	$209,694	NEW	1.16%
COP	Conocophillips Energy	Reduced	1,995	-20	$207,399	−22.0%	1.15%
CRM	Salesforce, Inc. Technology	Reduced	1,306	-21	$204,597	−17.4%	1.13%

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.