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 51–100 of 116
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 3K | $100K–$500K | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7K | $100K–$500K | SH |
| AMLP | ALPS ETF TR | 8K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 3K | $100K–$500K | SH |
| OEF | ISHARES TR | 1K | $100K–$500K | SH |
| SRLN | SSGA ACTIVE ETF TR | 9K | $100K–$500K | SH |
| PFLD | ETF SER SOLUTIONS | 18K | $100K–$500K | SH |
| RSST | TIDAL TRUST II | 13K | $100K–$500K | SH |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7K | $100K–$500K | SH |
| USFR | WISDOMTREE TR | 7K | $100K–$500K | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 7K | $100K–$500K | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2K | $100K–$500K | SH |
| USXF | ISHARES TR | 6K | $100K–$500K | SH |
| COR | CENCORA INC | 1K | $100K–$500K | SH |
| HFND | TIDAL TRUST I | 15K | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 4K | $100K–$500K | SH |
| EFV | ISHARES TR | 5K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 4K | $100K–$500K | SH |
| GLDM | WORLD GOLD TR | 4K | $100K–$500K | SH |
| XHLF | BONDBLOXX ETF TRUST | 6K | $100K–$500K | SH |
| SPMO | INVESCO EXCH TRADED FD TR II | 3K | $100K–$500K | SH |
| ADBE | ADOBE INC | 889 | $100K–$500K | SH |
| EFR | EATON VANCE SR FLTNG RTE TR | 27K | $100K–$500K | SH |
| BAI | BLACKROCK ETF TRUST | 9K | $100K–$500K | SH |
| ARCC | ARES CAPITAL CORP | 14K | $100K–$500K | SH |
| ADSK | AUTODESK INC | 932 | $100K–$500K | SH |
| THRO | BLACKROCK ETF TRUST | 7K | $100K–$500K | SH |
| RNP | COHEN & STEERS REIT & PFD & | 14K | $100K–$500K | SH |
| DEO | DIAGEO PLC | 3K | $100K–$500K | SH |
| QCOM | QUALCOMM INC | 2K | $100K–$500K | SH |
| ESGE | ISHARES INC | 6K | $100K–$500K | SH |
| QLTA | ISHARES TR | 5K | $100K–$500K | SH |
| BIZD | VANECK ETF TRUST | 18K | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC | 949 | $100K–$500K | SH |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 741 | $100K–$500K | SH |
| SCHZ | SCHWAB STRATEGIC TR | 11K | $100K–$500K | SH |
| IMTM | ISHARES TR | 5K | $100K–$500K | SH |
| IVW | ISHARES TR | 2K | $100K–$500K | SH |
| NVS | NOVARTIS AG | 2K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 2K | $100K–$500K | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 2K | $100K–$500K | SH |
| APD | AIR PRODS & CHEMS INC | 911 | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 8K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 4K | $100K–$500K | SH |
| VTC | VANGUARD SCOTTSDALE FDS | 3K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 2K | $100K–$500K | SH |
| BDX | BECTON DICKINSON & CO | 1K | $100K–$500K | SH |
| GQQQ | EA SERIES TRUST | 7K | $100K–$500K | SH |