Oregon Pacific Wealth Management, LLC

CIK

2043757

Location

Medford, OR

Portfolio Value

Micro $15,937,075

Diversification

Diversified

Filing Date

Global Rank

#7,876 / 8,605 ▼ 49 · as of Mar 2026

Top Industry

Software - Infrastructure 11.7%

3Y Alpha vs SPY

-10.2%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.9%

SPY

+24.4%

Annualised alpha

-6.5%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

+0.5 pts

Top 5

31.2%

+0.9 pts

Top 10

53.0%

+7.1 pts

HHI

404

Diversified+65

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$4,622,963	9
Financial Services	19.9%	$3,179,049	7
Consumer Cyclical	15.7%	$2,509,743	5
Communication Services	12.6%	$2,007,218	3
Healthcare	9.6%	$1,522,289	4
Energy	4.7%	$748,153	2
Industrials	2.7%	$434,179	2
Consumer Defensive	2.7%	$423,601	1
Unclassified	1.5%	$246,740	1
Basic Materials	1.5%	$243,140	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	+642	8,747	$822,043
IQV	Iqvia Holdings Inc.	+490	3,147	$536,689
MSFT	Microsoft Corp	+481	4,243	$1,570,630
V	Visa Inc.	+359	2,259	$682,760
AMAT	Applied Materials Inc /De	+335	2,171	$742,026
BDX	Becton Dickinson & Co	+199	1,321	$207,700
COR	Cencora, Inc.	+178	1,180	$370,685
MAS	Masco Corp /De/	+68	3,326	$200,790
QCOM	Qualcomm Inc/De	+28	1,583	$203,858
BKNG	Booking Holdings Inc.	+25	186	$783,119
ADSK	Autodesk, Inc.	+4	936	$224,078
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−1,114	2,662	$246,740
AMZN	Amazon Com Inc	−920	4,459	$928,675
WFC	Wells Fargo & Company/Mn	−893	2,682	$213,514
GOOGL	Alphabet Inc.	−419	2,887	$830,185
COP	Conocophillips	−399	2,015	$265,980
SBUX	Starbucks Corp	−365	3,490	$312,669
ADI	Analog Devices Inc	−310	639	$203,291
CRM	Salesforce, Inc.	−216	1,327	$247,711
XOM	Exxon Mobil Corp	−199	2,842	$482,173
BRK-B	Berkshire Hathaway Inc	−190	1,035	$495,972
PM	Philip Morris International Inc.	−177	2,562	$423,601
JPM	Jpmorgan Chase & Co	−177	1,159	$340,931
META	Meta Platforms, Inc.	−105	1,435	$821,006
APD	Air Products & Chemicals, Inc.	−74	837	$243,140
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−45	2,154	$727,944
MA	Mastercard Inc	−41	754	$376,743
ELV	Elevance Health, Inc.	−16	1,391	$407,215
DIS	Walt Disney Co	−15	3,694	$356,027
CHKP	Check Point Software Technologies Ltd	−4	1,872	$267,415
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ICE	Intercontinental Exchange, Inc.	1,571	$247,086
ABNB	Airbnb, Inc.	1,913	$241,573
GD	General Dynamics Corp	680	$233,389
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
KMX	Carmax Inc	10,750	$415,380
ADBE	Adobe Inc.	889	$311,141
EFR	Eaton Vance Senior Floating-Rate Trust	27,448	$305,770
ARCC	Ares Capital Corp	13,745	$278,061
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	13,702	$272,121
DEO	Diageo PLC	3,154	$272,095
NVS	Novartis AG	1,717	$236,722
BNY	Bank of New York Mellon Corp	1,995	$231,599
BAC	Bank Of America Corp /De/	4,057	$223,135
MDT	Medtronic plc	2,277	$218,728
IAU	Ishares Gold Trust	2,645	$214,694
CMCSA	Comcast Corp	7,522	$210,714
BPRE	Bluerock Private Real Estate Fund	11,499	$172,485
FSCO	FS Credit Opportunities Corp.	23,060	$145,278
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $15,937,075 total · as of Mar 31, 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	4,243	+481	$1,570,630	−13.7%	9.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,459	-920	$928,675	−25.2%	5.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,887	-419	$830,185	−19.8%	5.21%
SCHW	Schwab Charles Corp Financial Services	Added	8,747	+642	$822,043	+1.5%	5.16%
META	Meta Platforms, Inc. Communication Services	Reduced	1,435	-105	$821,006	−19.2%	5.15%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	186	+25	$783,119	+2170.7%	4.91%
AMAT	Applied Materials Inc /De Technology	Added	2,171	+335	$742,026	+57.3%	4.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,154	-45	$727,944	+8.9%	4.57%
V	Visa Inc. Financial Services	Added	2,259	+359	$682,760	+2.5%	4.28%
IQV	Iqvia Holdings Inc. Healthcare	Added	3,147	+490	$536,689	−10.4%	3.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,035	-190	$495,972	−19.5%	3.11%
XOM	Exxon Mobil Corp Energy	Reduced	2,842	-199	$482,173	+31.8%	3.03%
AAPL	Apple Inc. Technology	Held	1,718	0	$436,010	−6.6%	2.74%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,562	-177	$423,601	−3.6%	2.66%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,391	-16	$407,215	−17.4%	2.56%
MA	Mastercard Inc Financial Services	Reduced	754	-41	$376,743	−17.0%	2.36%
COR	Cencora, Inc. Healthcare	Added	1,180	+178	$370,685	+9.5%	2.33%
DIS	Walt Disney Co Communication Services	Reduced	3,694	-15	$356,027	−15.6%	2.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,159	-177	$340,931	−20.8%	2.14%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,490	-365	$312,669	−3.7%	1.96%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	1,872	-4	$267,415	−23.2%	1.68%
COP	Conocophillips Energy	Reduced	2,015	-399	$265,980	+17.7%	1.67%
CRM	Salesforce, Inc. Technology	Reduced	1,327	-216	$247,711	−39.4%	1.55%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	1,571	NEW	$247,086	NEW	1.55%
GLDM	World Gold Trust	Reduced	2,662	-1,114	$246,740	−23.5%	1.55%
HD	Home Depot, Inc. Consumer Cyclical	Held	741	0	$243,707	−4.4%	1.53%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	837	-74	$243,140	+8.0%	1.53%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	1,913	NEW	$241,573	NEW	1.52%
GD	General Dynamics Corp Industrials	NEW	680	NEW	$233,389	NEW	1.46%
ADSK	Autodesk, Inc. Technology	Added	936	+4	$224,078	−18.8%	1.41%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	2,682	-893	$213,514	−35.9%	1.34%
BDX	Becton Dickinson & Co Healthcare	Added	1,321	+199	$207,700	+21.3%	1.30%
QCOM	Qualcomm Inc/De Technology	Added	1,583	+28	$203,858	−23.4%	1.28%
ADI	Analog Devices Inc Technology	Reduced	639	-310	$203,291	−21.0%	1.28%
MAS	Masco Corp /De/ Industrials	Added	3,326	+68	$200,790	−2.9%	1.26%