Loading…
CIK 0002043757 • 7 13F filings • Apr 28, 2025 – Oct 20, 2026
Import this data to Google Sheets with:
=jivedata("oregon-pacific-wealth-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS I | COM | $221K | 0.2% | 794 SH | New |
| AIRBNB INC | COM CL A | $301K | 0.3% | 1,871 SH | New |
| ALPHABET INC | CAP STK CL A | $884K | 0.8%Prev: 1.0% | 2,570 SH | Decreased-2,357 SH |
| ALPHABET INC | CAP STK CL C | $415K | 0.4%Prev: 0.5% | 1,219 SH | Decreased-1,026 SH |
| ALPS ETF TR | ALERIAN MLP | $635K | 0.6%Prev: 0.3% | 12,242 SH | Increased+3,958 SH |
| AMAZON COM INC | COM | $1.1M | 1.0%Prev: 1.0% | 4,376 SH | Decreased-923 SH |
| ANALOG DEVICES INC | COM | $238K | 0.2%Prev: 0.2% | 599 SH | Increased-364 SH |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $270K | 0.2% | 13,399 SH | New |
| APPLE INC | COM | $663K | 0.6%Prev: 1.0% | 1,990 SH | Decreased-2,581 SH |
| APPLIED MATLS INC | COM | $734K | 0.7%Prev: 0.4% | 1,436 SH | Increased-667 SH |
| BECTON DICKINSON & CO | COM | $259K | 0.2%Prev: 0.2% | 1,449 SH | Decreased+41 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $454K | 0.4%Prev: 1.0% | 911 SH | Decreased-1,421 SH |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $385K | 0.4% | 8,155 SH | New |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $919K | 0.9% | 25,282 SH | New |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $471K | 0.4% | 9,616 SH | New |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $463K | 0.4% | 15,517 SH | New |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $644K | 0.6% | 7,882 SH | New |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $319K | 0.3% | 7,264 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.1M | 1.0%Prev: 0.6% | 16,135 SH | Increased+5,054 SH |
| BLACKROCK ETF TRUST | ISHARES US LARG | $203K | 0.2% | 5,890 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $366K | 0.3% | 7,197 SH | New |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $418K | 0.4% | 8,344 SH | New |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | $441K | 0.4% | 9,216 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $319K | 0.3%Prev: 0.3% | 6,354 SH | Decreased-985 SH |
| BOOKING HOLDINGS INC | COM | $818K | 0.8%Prev: 0.9% | 5,024 SH | Decreased+4,837 SH |
| BROADCOM INC | COM | $259K | 0.2% | 738 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $259K | 0.2% | 6,987 SH | New |
| CENCORA INC | COM | $211K | 0.2%Prev: 0.5% | 702 SH | Decreased-993 SH |
| CHARLES SCHWAB CORP (THE) | COM | $799K | 0.7% | 8,176 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $211K | 0.2%Prev: 0.3% | 1,644 SH | Decreased-51 SH |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | $932K | 0.9% | 43,000 SH | New |
| CONOCOPHILLIPS | COM | $218K | 0.2%Prev: 0.2% | 1,741 SH | Decreased-569 SH |
| DISNEY WALT CO | COM | $333K | 0.3%Prev: 0.4% | 3,172 SH | Decreased-642 SH |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $3.8M | 3.5%Prev: 2.6% | 81,176 SH | Increased+21,002 SH |
| EA SERIES TRUST | AST EQU KIN ETF | $5.0M | 4.6% | 116,673 SH | New |
| EA SERIES TRUST | ASTO US GROW ETF | $11.0M | 10.2% | 304,371 SH | New |
| EA SERIES TRUST | ASTORIA BEACON D | $6.8M | 6.3% | 278,788 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $495K | 0.5% | 1,272 SH | New |
| ETFIS SER TR I | VIRTUS REAVES UT | $499K | 0.5% | 7,104 SH | New |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | $298K | 0.3% | 12,164 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $454K | 0.4% | 2,791 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $281K | 0.3% | 1,232 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $233K | 0.2% | 3,870 SH | New |
| HOME DEPOT INC | COM | $228K | 0.2%Prev: 0.3% | 802 SH | Decreased-43 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $501K | 0.5% | 3,293 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.4M | 1.3% | 16,063 SH | New |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $3.2M | 3.0%Prev: 2.4% | 162,483 SH | Increased+10,022 SH |
| IQVIA HLDGS INC | COM | $376K | 0.3%Prev: 0.5% | 1,398 SH | Decreased-1,670 SH |
| ISHARES GOLD TR | ISHARES NEW | $225K | 0.2% | 2,881 SH | New |
| ISHARES INC | CORE MSCI EMKT | $3.8M | 3.5%Prev: 2.4% | 46,923 SH | Increased+5,189 SH |
| ISHARES INC | EM MKTS DIV ETF | $281K | 0.3% | 8,277 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $235K | 0.2%Prev: 0.2% | 4,336 SH | Decreased-2,225 SH |
| ISHARES TR | 7-10 YR TRSY BD | $290K | 0.3% | 3,251 SH | New |
| ISHARES TR | CORE S&P500 ETF | $2.7M | 2.5%Prev: 1.0% | 3,461 SH | Increased+1,808 SH |
| ISHARES TR | CORE UNIVRSL USD | $1.0M | 1.0% | 23,710 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $832K | 0.8%Prev: 0.4% | 9,945 SH | Increased+6,512 SH |
| ISHARES TR | ESG AWR US AGRGT | $702K | 0.7%Prev: 0.7% | 15,523 SH | Decreased-1,108 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $277K | 0.3% | 11,348 SH | New |
| ISHARES TR | ESG AWRE USD ETF | $446K | 0.4%Prev: 0.6% | 20,326 SH | Decreased-9,663 SH |
| ISHARES TR | ESG EAFE ETF | $258K | 0.2%Prev: 0.2% | 3,052 SH | Decreased-642 SH |
| ISHARES TR | ESG MSCI KLD ETF | $492K | 0.5% | 3,364 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $340K | 0.3%Prev: 0.6% | 5,000 SH | Decreased-7,542 SH |
| ISHARES TR | INTL SEL DIV ETF | $465K | 0.4% | 11,021 SH | New |
| ISHARES TR | INVT GRAD SY ETF | $235K | 0.2% | 5,498 SH | New |
| ISHARES TR | MSCI ACWI EX US | $357K | 0.3% | 4,717 SH | New |
| ISHARES TR | MSCI INTL MOMENT | $377K | 0.3%Prev: 0.2% | 7,170 SH | Increased+1,936 SH |
| ISHARES TR | MSCI USA QLT FCT | $330K | 0.3%Prev: 0.7% | 1,486 SH | Decreased-2,647 SH |
| ISHARES TR | NATIONAL MUN ETF | $652K | 0.6%Prev: 0.2% | 6,452 SH | Increased+3,825 SH |
| ISHARES TR | S&P 500 GRWT ETF | $246K | 0.2%Prev: 0.3% | 1,726 SH | Decreased-898 SH |
| ISHARES TR | S&P 500 VAL ETF | $936K | 0.9%Prev: 0.4% | 4,102 SH | Increased+1,615 SH |
| ISHARES TR | SELECT DIVID ETF | $263K | 0.2% | 1,728 SH | New |
| ISHARES TR | US TREAS BD ETF | $394K | 0.4% | 17,994 SH | New |
| JPMORGAN CHASE & CO | COM | $356K | 0.3% | 1,075 SH | New |
| MASCO CORP | COM | $243K | 0.2%Prev: 0.2% | 3,599 SH | Increased+381 SH |
| MASTERCARD INCORPORATED | CL A | $356K | 0.3%Prev: 0.5% | 646 SH | Decreased-458 SH |
| MEDTRONIC PLC | SHS | $209K | 0.2%Prev: 0.2% | 2,419 SH | Decreased+166 SH |
| META PLATFORMS INC | CL A | $818K | 0.8%Prev: 1.0% | 1,128 SH | Decreased-446 SH |
| MICROSOFT CORP | COM | $1.9M | 1.8%Prev: 6.2% | 3,785 SH | Decreased-10,152 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $919K | 0.9% | 16,551 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $817K | 0.8% | 15,367 SH | New |
| NETFLIX INC. | COM | $387K | 0.4% | 5,566 SH | New |
| NVIDIA CORPORATION | COM | $253K | 0.2% | 1,109 SH | New |
| PACER FDS TR | US CASH COWS 100 | $253K | 0.2%Prev: 1.7% | 3,787 SH | Decreased-29,809 SH |
| PHILIP MORRIS INTL INC | COM | $365K | 0.3%Prev: 0.7% | 1,915 SH | Decreased-2,862 SH |
| PIMCO ETF TR | MULTISECTOR BD | $3.0M | 2.8%Prev: 0.3% | 117,538 SH | Increased+102,672 SH |
| S&P GLOBAL INC | COM | $327K | 0.3% | 829 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $304K | 0.3%Prev: 0.3% | 13,745 SH | Decreased-1,338 SH |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $7.3M | 6.8% | 145,842 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $971K | 0.9% | 35,584 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $902K | 0.8% | 31,473 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $3.8M | 3.5% | 41,833 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $1.0M | 1.0% | 8,369 SH | New |
| SSGA ACTIVE TR | SST BRIDGEWATER | $2.0M | 1.9% | 71,192 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $214K | 0.2% | 281 SH | New |
| STRYKER CORPORATION | COM | $254K | 0.2% | 922 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $653K | 0.6% | 1,432 SH | New |
| TIDAL TRUST I | FOLI AL RATE ETF | $284K | 0.3% | 7,674 SH | New |
| TIDAL TRUST I | UNLIMITED HFGM | $1.3M | 1.2%Prev: 1.4% | 42,638 SH | Decreased-7,777 SH |
| TIDAL TRUST I | UNLIMITED HFND | $252K | 0.2%Prev: 0.3% | 10,544 SH | Decreased-2,913 SH |
| TIDAL TRUST II | RET STCKD GL STK | $3.2M | 3.0% | 108,097 SH | New |
| TIDAL TRUST II | RETU STA BDS ETF | $1.5M | 1.4% | 73,810 SH | New |
| TIDAL TRUST II | RETURN STCKD US | $866K | 0.8% | 24,427 SH | New |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $1.0M | 0.9% | 29,477 SH | New |
| UBER TECHNOLOGIES INC | COM | $218K | 0.2% | 3,178 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $691K | 0.6%Prev: 0.6% | 9,844 SH | Increased+1,231 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $345K | 0.3%Prev: 0.3% | 7,353 SH | Increased+746 SH |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $889K | 0.8% | 2,376 SH | New |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $214K | 0.2%Prev: 0.2% | 2,942 SH | Decreased-214 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $551K | 0.5%Prev: 0.4% | 6,481 SH | Increased-224 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $306K | 0.3%Prev: 0.3% | 1,972 SH | Decreased-817 SH |
| VISA INC | COM CL A | $711K | 0.7%Prev: 0.6% | 1,979 SH | Increased+77 SH |
| WISDOMTREE TR | DYNAMIC INTL EQT | $726K | 0.7%Prev: 0.3% | 15,909 SH | Increased+8,363 SH |
| WISDOMTREE TR | INTL QULTY DIV | $231K | 0.2% | 5,428 SH | New |
| 13F-HR |
| 0002085853-25-000133 |
| $115.7M |
| View |
| Jul 22, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000802 | $106.6M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000808 | $105.7M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000466 | $95.8M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000537 | $100.1M | View |