2026 Q3 Portfolio Activity
In 2026 Q3, Oregon Pacific Wealth Management, LLC maintained a portfolio of 128 distinct positions. The most significant new addition was TRUST FOR PROFESSIONAL MANAG, now representing 0.93% of the total fund value. They heavily accumulated shares in TIDAL TRUST II, increasing the position by 91.8%. Conversely, Oregon Pacific Wealth Management, LLC completely exited their position in COLLABORATIVE INVESTMNT SER.
Position History
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Total Positions
128
Quarter
2026 Q3
Top Holding
GQQQ (10.2%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Oregon Pacific Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 10.17% | 10.13% |
#1
Prev: #1
|
6.5 |
—
|
7,195 | 2.4% |
P
S
|
304,371 | $10,971,408 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.79% | 7.11% |
#2
Prev: #2
|
4.7 |
—
|
-4,581 | -3.0% |
P
S
|
145,842 | $7,322,726 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGGA
EA SERIES TRUST
|
Unknown | 6.30% | 6.30% |
#3
Prev: #3
|
4.0 |
—
|
11,624 | 4.4% |
P
S
|
278,788 | $6,794,643 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ROE
EA SERIES TRUST
|
ETF | 4.60% | 4.60% |
#4
Prev: #4
|
2.8 |
—
|
1,676 | 1.5% |
P
S
|
116,673 | $4,967,381 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 3.53% | 4.31% |
#5
Prev: #5
|
2.4 |
—
|
-8,564 | -15.4% |
P
S
|
46,923 | $3,808,270 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.48% | 3.53% |
#6
1
Prev: #7
|
3.4 |
—
|
4,540 | 5.9% |
P
S
|
81,176 | $3,759,259 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.48% | 4.01% |
#7
1
Prev: #6
|
1.9 |
—
|
-6,799 | -14.0% |
P
S
|
41,833 | $3,754,961 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 3.01% | 3.35% |
#8
Prev: #8
|
1.7 |
—
|
-5,340 | -3.2% |
P
S
|
162,483 | $3,248,197 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSSB
TIDAL TRUST II
|
Unknown | 2.97% | 1.63% |
#9
3
Prev: #12
|
4.2 |
—
|
51,751 | 91.8% |
P
S
|
108,097 | $3,208,859 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.77% | 2.47% |
#10
1
Prev: #9
|
3.1 |
—
|
18,147 | 18.3% |
P
S
|
117,538 | $2,984,278 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 2.46% | 2.44% |
#11
1
Prev: #10
|
1.5 |
—
|
-9 | -0.3% |
P
S
|
3,461 | $2,650,607 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.89% | 1.38% |
#12
2
Prev: #14
|
3.3 |
—
|
20,910 | 41.6% |
P
S
|
71,192 | $2,033,955 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 1.49% |
#13
Prev: #13
|
1.2 |
—
|
-477 | -11.2% |
P
S
|
3,785 | $1,941,324 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSBA
TIDAL TRUST II
|
ETF | 1.36% | 1.70% |
#14
3
Prev: #11
|
1.0 |
—
|
-12,509 | -14.5% |
P
S
|
73,810 | $1,463,652 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.30% | 1.05% |
#15
3
Prev: #18
|
3.0 |
—
|
3,985 | 33.0% |
P
S
|
16,063 | $1,401,175 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HFGM
TIDAL TRUST I
|
Unknown | 1.24% | 1.20% |
#16
1
Prev: #15
|
1.0 |
—
|
615 | 1.5% |
P
S
|
42,638 | $1,336,382 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.04% | 1.03% |
#17
2
Prev: #19
|
0.9 |
—
|
12 | 0.1% |
P
S
|
16,135 | $1,117,510 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.07% |
#18
1
Prev: #17
|
0.9 |
—
|
-388 | -8.1% |
P
S
|
4,376 | $1,090,280 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IUSB
ISHARES TR
|
ETF | 0.97% | 0.85% |
#19
6
Prev: #25
|
2.9 |
—
|
4,014 | 20.4% |
P
S
|
23,710 | $1,045,374 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.95% | 0.92% |
#20
2
Prev: #22
|
0.9 |
—
|
107 | 1.3% |
P
S
|
8,369 | $1,030,057 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.93% | — |
#21
Prev: #—
|
3.9 |
—
|
29,477 | — |
NEW
|
29,477 | $1,002,513 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.90% | 0.93% |
#22
1
Prev: #21
|
0.9 |
—
|
529 | 1.5% |
P
S
|
35,584 | $970,736 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.87% | 0.88% |
#23
Prev: #23
|
0.8 |
—
|
-15 | -0.4% |
P
S
|
4,102 | $936,405 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RDFI
COLLABORATIVE I...
|
ETF | 0.86% | 0.75% |
#24
9
Prev: #33
|
2.8 |
—
|
9,583 | 28.7% |
P
S
|
43,000 | $932,072 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.85% | 0.84% |
#25
1
Prev: #26
|
0.8 |
—
|
718 | 4.5% |
P
S
|
16,551 | $919,408 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.85% | 0.84% |
#26
1
Prev: #27
|
0.8 |
—
|
921 | 3.8% |
P
S
|
25,282 | $919,001 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.84% | — |
#27
Prev: #—
|
3.8 |
—
|
31,473 | — |
NEW
|
31,473 | $902,330 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.83% |
#28
Prev: #28
|
0.8 |
—
|
-13 | -0.5% |
P
S
|
2,376 | $889,194 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.87% |
#29
5
Prev: #24
|
0.8 |
—
|
-35 | -1.3% |
P
S
|
2,570 | $884,286 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 0.80% | 0.77% |
#30
1
Prev: #31
|
0.8 |
—
|
-730 | -2.9% |
P
S
|
24,427 | $865,937 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.76% | 0.77% |
#31
1
Prev: #30
|
2.3 |
—
|
402 | 8.7% |
P
S
|
5,024 | $818,460 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.75% |
#32
Prev: #32
|
0.3 |
—
|
-299 | -21.0% |
P
S
|
1,128 | $818,003 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.76% | 0.73% |
#33
2
Prev: #35
|
0.8 |
—
|
615 | 4.2% |
P
S
|
15,367 | $817,063 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.74% | 0.74% |
#34
Prev: #34
|
0.8 |
—
|
-422 | -4.9% |
P
S
|
8,176 | $799,122 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.68% | 0.99% |
#35
15
Prev: #20
|
0.8 |
—
|
-24 | -1.6% |
P
S
|
1,436 | $734,342 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 0.67% | 0.71% |
#36
1
Prev: #37
|
0.8 |
—
|
-538 | -3.3% |
P
S
|
15,909 | $725,928 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.71% |
#37
1
Prev: #36
|
0.8 |
—
|
-235 | -10.6% |
P
S
|
1,979 | $711,114 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EAGG
ISHARES TR
|
ETF | 0.65% | 0.68% |
#38
1
Prev: #39
|
0.8 |
—
|
276 | 1.8% |
P
S
|
15,523 | $702,416 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.64% | 0.70% |
#39
1
Prev: #38
|
0.8 |
—
|
-303 | -3.0% |
P
S
|
9,844 | $690,557 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.53% |
#40
4
Prev: #44
|
0.7 |
—
|
53 | 2.7% |
P
S
|
1,990 | $662,751 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.81% |
#41
12
Prev: #29
|
0.2 |
—
|
-367 | -20.4% |
P
S
|
1,432 | $653,264 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MUB
ISHARES TR
|
ETF | 0.60% | 0.46% |
#42
7
Prev: #49
|
2.7 |
—
|
1,889 | 41.4% |
P
S
|
6,452 | $652,297 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.60% | 0.65% |
#43
3
Prev: #40
|
0.7 |
—
|
-727 | -8.4% |
P
S
|
7,882 | $643,723 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.59% | 0.40% |
#44
12
Prev: #56
|
2.7 |
—
|
4,080 | 50.0% |
P
S
|
12,242 | $634,993 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESGU
ISHARES TR
|
ETF | 0.56% | 0.56% |
#45
4
Prev: #41
|
0.7 |
—
|
-26 | -0.7% |
P
S
|
3,608 | $601,814 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.51% | 0.53% |
#46
3
Prev: #43
|
0.7 |
—
|
-158 | -2.4% |
P
S
|
6,481 | $550,601 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.46% | 0.38% |
#47
13
Prev: #60
|
0.7 |
—
|
-38 | -1.1% |
P
S
|
3,293 | $500,635 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.46% | 0.51% |
#48
3
Prev: #45
|
2.2 |
—
|
479 | 7.2% |
P
S
|
7,104 | $498,559 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.46% | 0.49% |
#49
2
Prev: #47
|
0.7 |
—
|
-84 | -6.2% |
P
S
|
1,272 | $494,579 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DSI
ISHARES TR
|
ETF | 0.46% | 0.48% |
#50
2
Prev: #48
|
0.7 |
—
|
-211 | -5.9% |
P
S
|
3,364 | $491,750 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 128 holdings