DOSSIER · 13F-HR · Q2 2026

Oregon Pacific Wealth Management, LLC

$107M in tracked AUM across 156 positions as of Q2 2026.

OP
CIK 0002043757 · last filed Jun 30, 2026
Total AUM
$107M
as of Q2 2026
Holdings
156
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Oregon Pacific Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
02072L185
EA SERIES TRUST
$11M297K10.1%
02
SPDW
SPDR INDEX SHS FDS
$8M150K7.1%
03
02072Q663
EA SERIES TRUST
$7M267K6.3%
04
ROE
EA SERIES TRUST
$5M115K4.6%
05
IEMG
ISHARES INC
$5M55K4.3%
06
SPYM
SPDR SERIES TRUST
$4M49K4.0%
07
DMBS
DOUBLELINE ETF TRUST
$4M77K3.5%
08
PPI
INVESTMENT MANAGERS SER TR I
$4M168K3.4%
09
PYLD
PIMCO ETF TR
$3M99K2.5%
10
IVV
ISHARES TR
$3M3K2.4%

Filing history

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 positionsView →
2025Q2Jun 30
$106M 5.6%
140 positionsLocked
2025Q1Mar 31
$100M 1.9%
130 positionsLocked
2024Q4Dec 31
$102M
125 positionsLocked