CIK 2043757
Oregon Pacific Wealth Management, LLC
Institutional 13F holdings & portfolio
Holdings
116
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 116
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 149K | $1M+ | SH |
| SPTI | SPDR SERIES TRUST | 203K | $1M+ | SH |
| AGGA | EA SERIES TRUST | 223K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 53K | $1M+ | SH |
| RSSB | TIDAL TRUST II | 85K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 4K | $1M+ | SH |
| IVV | ISHARES TR | 2K | $1M+ | SH |
| HFGM | TIDAL TRUST I | 43K | $1M+ | SH |
| DYNF | BLACKROCK ETF TRUST | 17K | $1M+ | SH |
| GOOGL | ALPHABET INC | 3K | $1M+ | SH |
| META | META PLATFORMS INC | 2K | $1M+ | SH |
| IVE | ISHARES TR | 4K | $500K+ | SH |
| BKNG | BOOKING HOLDINGS INC | 161 | $500K+ | SH |
| KBWB | INVESCO EXCH TRADED FD TR II | 10K | $500K+ | SH |
| VTI | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| NTSX | WISDOMTREE TR | 15K | $500K+ | SH |
| SCHW | SCHWAB CHARLES CORP | 8K | $500K+ | SH |
| QUAL | ISHARES TR | 4K | $500K+ | SH |
| LCTU | BLACKROCK ETF TRUST | 11K | $500K+ | SH |
| SUSC | ISHARES TR | 31K | $500K+ | SH |
| IUSB | ISHARES TR | 16K | $500K+ | SH |
| SPYG | SPDR SERIES TRUST | 7K | $500K+ | SH |
| MUNI | PIMCO ETF TR | 13K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2K | $500K+ | SH |
| EAGG | ISHARES TR | 14K | $500K+ | SH |
| SPTL | SPDR SERIES TRUST | 25K | $500K+ | SH |
| BND | VANGUARD BD INDEX FDS | 8K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1K | $500K+ | SH |
| COWZ | PACER FDS TR | 10K | $500K+ | SH |
| IQV | IQVIA HLDGS INC | 3K | $500K+ | SH |
| ESGU | ISHARES TR | 4K | $500K+ | SH |
| DSI | ISHARES TR | 4K | $500K+ | SH |
| DDWM | WISDOMTREE TR | 12K | $500K+ | SH |
| VXUS | VANGUARD STAR FDS | 7K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1K | $100K–$500K | SH |
| MUB | ISHARES TR | 5K | $100K–$500K | SH |
| VTEB | VANGUARD MUN BD FDS | 10K | $100K–$500K | SH |
| AMAT | APPLIED MATLS INC | 2K | $100K–$500K | SH |
| CEFS | EXCHANGE LISTED FDS TR | 20K | $100K–$500K | SH |
| HYZD | WISDOMTREE TR | 20K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 795 | $100K–$500K | SH |
| BINC | BLACKROCK ETF TRUST II | 8K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 3K | $100K–$500K | SH |
| GOOG | ALPHABET INC | 1K | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 4K | $100K–$500K | SH |
| KMX | CARMAX INC | 11K | $100K–$500K | SH |
| PTLC | PACER FDS TR | 7K | $100K–$500K | SH |
| CRM | SALESFORCE INC | 2K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. | 1K | $100K–$500K | SH |
| BRTR | BLACKROCK ETF TRUST II | 8K | $100K–$500K | SH |