DOSSIER · 13F-HR · Q3 2026

Oregon Pacific Wealth Management, LLC

$108M in tracked AUM across 137 positions as of Q3 2026.

OP
CIK 0002043757 · last filed Sep 30, 2026
Total AUM
$108M
as of Q3 2026
Holdings
137
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Oregon Pacific Wealth Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
02072L185
EA SERIES TRUST
$11M304K10.2%
02
SPDW
SPDR INDEX SHS FDS
$7M146K6.8%
03
02072Q663
EA SERIES TRUST
$7M279K6.3%
04
ROE
EA SERIES TRUST
$5M117K4.6%
05
IEMG
ISHARES INC
$4M47K3.5%
06
DMBS
DOUBLELINE ETF TRUST
$4M81K3.5%
07
SPYM
SPDR SERIES TRUST
$4M42K3.5%
08
PPI
INVESTMENT MANAGERS SER TR I
$3M162K3.0%
09
RSSB
TIDAL TRUST II
$3M108K3.0%
10
PYLD
PIMCO ETF TR
$3M118K2.8%

Filing history

2026Q3Sep 30
$108M▲ 1.2%
137 positionsView →
2026Q2Jun 30
$107M▲ 11.2%
156 positionsView →
2026Q1Mar 31
$96M▼ 1.0%
125 positionsView →
2025Q4Dec 31
$97M▲ 24.1%
135 positionsView →
2025Q3Sep 30
$78M▼ 26.2%
91 positionsLocked
2025Q2Jun 30
$106M▲ 5.6%
140 positionsLocked
2025Q1Mar 31
$100M▼ 1.9%
130 positionsLocked
2024Q4Dec 31
$102M—
125 positionsLocked