2026 Q2 Portfolio Activity
In 2026 Q2, Oregon Pacific Wealth Management, LLC maintained a portfolio of 122 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.40% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 30.8%. The fund also reduced its exposure to ISHARES TR by 41.7%.
Position History
hover any row below to update
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Total Positions
122
Quarter
2026 Q2
Top Holding
GQQQ (10.1%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Oregon Pacific Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GQQQ
EA SERIES TRUST
|
ETF | 10.13% | 9.14% |
#1
Prev: #1
|
6.5 |
—
|
-7,274 | -2.4% |
P
S
|
297,176 | $10,793,720 |
$27.49
+28.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.11% | 7.24% |
#2
Prev: #2
|
4.8 |
—
|
-1,504 | -1.0% |
P
S
|
150,423 | $7,579,815 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGGA
EA SERIES TRUST
|
Unknown | 6.30% | 7.05% |
#3
Prev: #3
|
4.0 |
—
|
-1,519 | -0.6% |
P
S
|
267,164 | $6,713,558 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ROE
EA SERIES TRUST
|
ETF | 4.60% | 4.33% |
#4
Prev: #4
|
2.8 |
—
|
-2,256 | -1.9% |
P
S
|
114,997 | $4,902,315 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
ISHARES INC
|
ETF | 4.31% | 4.33% |
#5
Prev: #5
|
2.7 |
—
|
-4,029 | -6.8% |
P
S
|
55,487 | $4,596,543 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.01% | 3.76% |
#6
1
Prev: #7
|
2.1 |
—
|
1,564 | 3.3% |
P
S
|
48,632 | $4,273,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.53% | 3.97% |
#7
1
Prev: #6
|
1.9 |
—
|
-352 | -0.5% |
P
S
|
76,636 | $3,762,021 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 3.35% | 3.74% |
#8
Prev: #8
|
1.8 |
—
|
-4,478 | -2.6% |
P
S
|
167,823 | $3,572,616 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.47% | 2.67% |
#9
Prev: #9
|
1.5 |
—
|
1,597 | 1.6% |
P
S
|
99,391 | $2,635,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 2.44% | 1.81% |
#10
1
Prev: #11
|
3.5 |
—
|
818 | 30.8% |
P
S
|
3,470 | $2,598,648 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSBA
TIDAL TRUST II
|
ETF | 1.70% | 1.86% |
#11
1
Prev: #10
|
1.2 |
—
|
291 | 0.3% |
P
S
|
86,319 | $1,817,231 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSSB
TIDAL TRUST II
|
Unknown | 1.63% | 1.62% |
#12
1
Prev: #13
|
1.2 |
—
|
-687 | -1.2% |
P
S
|
56,346 | $1,733,203 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.64% |
#13
1
Prev: #12
|
1.1 |
—
|
19 | 0.4% |
P
S
|
4,262 | $1,589,808 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.38% | 1.50% |
#14
1
Prev: #15
|
1.1 |
—
|
539 | 1.1% |
P
S
|
50,282 | $1,471,754 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HFGM
TIDAL TRUST I
|
Unknown | 1.20% | 1.42% |
#15
1
Prev: #16
|
1.0 |
—
|
-373 | -0.9% |
P
S
|
42,023 | $1,283,382 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTRE
COLLABORATIVE I...
|
Unknown | 1.14% | 1.53% |
#16
2
Prev: #14
|
1.0 |
—
|
-9,797 | -16.7% |
P
S
|
48,704 | $1,217,105 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 0.97% |
#17
2
Prev: #19
|
2.4 |
—
|
305 | 6.8% |
P
S
|
4,764 | $1,135,452 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.05% | 1.01% |
#18
Prev: #18
|
0.9 |
—
|
-176 | -1.4% |
P
S
|
12,078 | $1,123,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.03% | 0.86% |
#19
4
Prev: #23
|
2.4 |
—
|
1,936 | 13.6% |
P
S
|
16,123 | $1,096,525 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.99% | 0.77% |
#20
11
Prev: #31
|
0.4 |
—
|
-711 | -32.7% |
P
S
|
1,460 | $1,055,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.93% | 1.09% |
#21
4
Prev: #17
|
0.9 |
—
|
-1,480 | -4.1% |
P
S
|
35,055 | $995,217 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.92% | 0.75% |
#22
13
Prev: #35
|
2.4 |
—
|
898 | 12.2% |
P
S
|
8,262 | $983,095 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.88% | 0.91% |
#23
3
Prev: #20
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
4,117 | $934,806 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.87% |
#24
3
Prev: #21
|
0.8 |
—
|
-282 | -9.8% |
P
S
|
2,605 | $930,949 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IUSB
ISHARES TR
|
ETF | 0.85% | 0.84% |
#25
1
Prev: #26
|
2.3 |
—
|
2,266 | 13.0% |
P
S
|
19,696 | $908,970 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.84% | 0.86% |
#26
4
Prev: #22
|
0.8 |
—
|
-798 | -4.8% |
P
S
|
15,833 | $899,156 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.84% | 0.62% |
#27
14
Prev: #41
|
2.8 |
—
|
5,852 | 31.6% |
P
S
|
24,361 | $891,613 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 0.80% |
#28
Prev: #28
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,389 | $884,026 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | 0.76% |
#29
3
Prev: #32
|
0.8 |
—
|
-355 | -16.5% |
P
S
|
1,799 | $859,148 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.77% | 0.82% |
#30
3
Prev: #27
|
3.3 |
—
|
4,436 | 2384.9% |
P
S
|
4,622 | $823,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 0.77% | 0.75% |
#31
5
Prev: #36
|
0.8 |
—
|
-175 | -0.7% |
P
S
|
25,157 | $822,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.86% |
#32
7
Prev: #25
|
0.8 |
—
|
-8 | -0.6% |
P
S
|
1,427 | $803,815 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDFI
COLLABORATIVE I...
|
ETF | 0.75% | 0.74% |
#33
4
Prev: #37
|
2.3 |
—
|
2,506 | 8.1% |
P
S
|
33,417 | $796,033 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.74% | 0.86% |
#34
10
Prev: #24
|
0.8 |
—
|
-149 | -1.7% |
P
S
|
8,598 | $793,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.73% | 0.79% |
#35
6
Prev: #29
|
0.8 |
—
|
-649 | -4.2% |
P
S
|
14,752 | $783,184 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.71% |
#36
2
Prev: #38
|
0.8 |
—
|
-45 | -2.0% |
P
S
|
2,214 | $759,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 0.71% | 0.79% |
#37
7
Prev: #30
|
0.8 |
—
|
-670 | -3.9% |
P
S
|
16,447 | $759,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.70% | 0.75% |
#38
4
Prev: #34
|
0.8 |
—
|
340 | 3.5% |
P
S
|
10,147 | $744,891 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EAGG
ISHARES TR
|
ETF | 0.68% | 0.62% |
#39
3
Prev: #42
|
2.8 |
—
|
2,746 | 22.0% |
P
S
|
15,247 | $722,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.65% | 0.68% |
#40
Prev: #40
|
0.8 |
—
|
-697 | -7.5% |
P
S
|
8,609 | $690,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGU
ISHARES TR
|
ETF | 0.56% | 0.54% |
#41
6
Prev: #47
|
0.7 |
—
|
-46 | -1.2% |
P
S
|
3,634 | $594,777 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.55% | 0.56% |
#42
2
Prev: #44
|
0.7 |
—
|
-95 | -3.0% |
P
S
|
3,052 | $589,707 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.53% | 0.53% |
#43
5
Prev: #48
|
0.7 |
—
|
18 | 0.3% |
P
S
|
6,639 | $567,568 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.45% |
#44
12
Prev: #56
|
2.2 |
—
|
219 | 12.7% |
P
S
|
1,937 | $560,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.51% | 0.55% |
#45
1
Prev: #46
|
0.7 |
—
|
26 | 0.4% |
P
S
|
6,625 | $541,527 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.52% |
#46
3
Prev: #49
|
0.7 |
—
|
16 | 1.5% |
P
S
|
1,051 | $525,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.49% | 0.42% |
#47
12
Prev: #59
|
0.7 |
—
|
-35 | -2.5% |
P
S
|
1,356 | $524,406 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DSI
ISHARES TR
|
ETF | 0.48% | 0.48% |
#48
5
Prev: #53
|
0.7 |
—
|
-198 | -5.2% |
P
S
|
3,575 | $509,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.46% | 0.51% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
4,563 | $491,070 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QUAL
ISHARES TR
|
ETF | 0.45% | 0.75% |
#50
17
Prev: #33
|
0.2 |
—
|
-1,573 | -41.7% |
P
S
|
2,197 | $482,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 122 holdings