Oregon Pacific Wealth Management, LLC

CIK 0002043757 • 7 13F filings • Apr 28, 2025 – Oct 20, 2026

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Filer information

Filed by: Oregon Pacific Wealth Management, LLC, CCO
Address: 3250 Hillcrest Park Drive, Suite 102, Medford, OR, 97439-0076
Phone: 541-858-0166
AUM: $96.8M

AUM over time

$107.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $115.7M138 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$301K	0.3%	854 SH	New
AIR PRODS & CHEMS INC	COM	$247K	0.2%	907 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	1.0%Prev: 0.9%	4,927 SH	Increased+2,322 SH
ALPHABET INC	CAP STK CL C	$547K	0.5%Prev: 0.4%	2,245 SH	Increased+893 SH
ALPS ETF TR	ALERIAN MLP	$389K	0.3%Prev: 0.4%	8,284 SH	Decreased+122 SH
AMAZON COM INC	COM	$1.2M	1.0%Prev: 1.1%	5,299 SH	Increased+535 SH
ANALOG DEVICES INC	COM	$237K	0.2%Prev: 0.2%	963 SH	Decreased+340 SH
APPLE INC	COM	$1.2M	1.0%Prev: 0.5%	4,571 SH	Increased+2,634 SH
APPLIED MATLS INC	COM	$431K	0.4%Prev: 1.0%	2,103 SH	Decreased+643 SH
ARES CAPITAL CORP	COM	$289K	0.3%	14,184 SH	New
AUTODESK INC	COM	$308K	0.3%	970 SH	New
BANK AMERICA CORP	COM	$217K	0.2%	4,198 SH	New
BANK NEW YORK MELLON CORP	COM	$236K	0.2%	2,166 SH	New
BECTON DICKINSON & CO	COM	$264K	0.2%Prev: 0.2%	1,408 SH	Increased-178 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	1.0%Prev: 0.5%	2,332 SH	Increased+1,281 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$656K	0.6%Prev: 1.0%	11,081 SH	Decreased-5,042 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$955K	0.8%	13,164 SH	New
BLACKROCK ETF TRUST	WORLD EX US CARB	$204K	0.2%	3,828 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$302K	0.3%	5,673 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$370K	0.3%Prev: 0.3%	7,339 SH	Increased+885 SH
BOOKING HOLDINGS INC	COM	$1.0M	0.9%Prev: 0.8%	187 SH	Increased-4,435 SH
BP PLC	SPONSORED ADR	$242K	0.2%	7,021 SH	New
CARMAX INC	COM	$361K	0.3%	8,042 SH	New
CENCORA INC	COM	$530K	0.5%Prev: 0.3%	1,695 SH	Increased+537 SH
CHECK POINT SOFTWARE TECH LT	ORD	$351K	0.3%Prev: 0.2%	1,695 SH	Increased-128 SH
COCA COLA CO	COM	$775K	0.7%	11,689 SH	New
COHEN & STEERS REIT & PFD &	COM	$314K	0.3%	13,949 SH	New
COLLABORATIVE INVESTMNT SER	RAREVIEW TOTL RT	$945K	0.8%Prev: 1.1%	37,213 SH	Decreased-11,491 SH
COMCAST CORP NEW	CL A	$221K	0.2%	7,033 SH	New
CONOCOPHILLIPS	COM	$219K	0.2%Prev: 0.2%	2,310 SH	Increased+315 SH
CURTISS WRIGHT CORP	COM	$237K	0.2%	437 SH	New
DIAGEO PLC	SPON ADR NEW	$299K	0.3%	3,129 SH	New
DISNEY WALT CO	COM	$437K	0.4%Prev: 0.3%	3,814 SH	Increased+254 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$3.0M	2.6%Prev: 3.5%	60,174 SH	Decreased-16,462 SH
EA SERIES TRUST	ASTORIA DYNAMIC	$4.8M	4.2%	189,187 SH	New
EA SERIES TRUST	ASTORIA US EQUAL	$6.3M	5.5%	182,455 SH	New
EA SERIES TRUST	ASTORIA US QUALI	$6.6M	5.7%	222,047 SH	New
EATON VANCE SR FLTNG RTE TR	COM	$330K	0.3%	28,814 SH	New
ECOLAB INC	COM	$217K	0.2%	793 SH	New
ELEVANCE HEALTH INC	COM	$471K	0.4%	1,458 SH	New
ETF SER SOLUTIONS	AAM LW DUR PFD	$384K	0.3%	19,484 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$498K	0.4%Prev: 0.3%	21,869 SH	Increased+9,994 SH
EXELIXIS INC	COM	$226K	0.2%	5,468 SH	New
EXXON MOBIL CORP	COM	$520K	0.4%Prev: 0.4%	4,613 SH	Increased+1,775 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$382K	0.3%	7,747 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$159K	0.1%	23,060 SH	New
GENERAL DYNAMICS CORP	COM	$1.4M	1.2%Prev: 0.2%	4,122 SH	Increased+3,442 SH
GILEAD SCIENCES INC	COM	$212K	0.2%	1,912 SH	New
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	$276K	0.2%	7,094 SH	New
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$234K	0.2%	6,000 SH	New
HEALTHEQUITY INC	COM	$221K	0.2%	2,330 SH	New
HOME DEPOT INC	COM	$342K	0.3%Prev: 0.3%	845 SH	Increased+54 SH
HOWMET AEROSPACE INC	COM	$606K	0.5%	3,090 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$493K	0.4%	23,823 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$500K	0.4%	25,549 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$496K	0.4%	25,163 SH	New
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$2.8M	2.4%Prev: 3.4%	152,461 SH	Decreased-15,362 SH
IQVIA HLDGS INC	COM	$583K	0.5%Prev: 0.6%	3,068 SH	Decreased+16 SH
ISHARES INC	CORE MSCI EMKT	$2.8M	2.4%Prev: 4.3%	41,734 SH	Decreased-13,753 SH
ISHARES INC	ESG AWR MSCI EM	$285K	0.2%Prev: 0.2%	6,561 SH	Increased+1,986 SH
ISHARES INC	MSCI EMRG CHN	$200K	0.2%	2,969 SH	New
ISHARES TR	A RATE CP BD ETF	$302K	0.3%	6,240 SH	New
ISHARES TR	CORE S&P500 ETF	$1.1M	1.0%Prev: 2.4%	1,653 SH	Decreased-1,817 SH
ISHARES TR	CORE TOTAL USD	$606K	0.5%	12,975 SH	New
ISHARES TR	EAFE VALUE ETF	$311K	0.3%	4,591 SH	New
ISHARES TR	ESG ADV TTL USD	$255K	0.2%	5,806 SH	New
ISHARES TR	ESG AWR MSCI USA	$500K	0.4%Prev: 0.8%	3,433 SH	Decreased-6,652 SH
ISHARES TR	ESG AWR US AGRGT	$799K	0.7%Prev: 0.7%	16,631 SH	Increased+1,384 SH
ISHARES TR	ESG AWRE USD ETF	$707K	0.6%Prev: 0.4%	29,989 SH	Increased+9,780 SH
ISHARES TR	ESG EAFE ETF	$280K	0.2%	3,694 SH	New
ISHARES TR	ESG MSCI KLD 400	$694K	0.6%	5,507 SH	New
ISHARES TR	ESG MSCI USA ETF	$719K	0.6%Prev: 0.4%	12,542 SH	Increased+7,021 SH
ISHARES TR	MSCI INTL MOMENT	$251K	0.2%Prev: 0.4%	5,234 SH	Decreased-1,936 SH
ISHARES TR	MSCI USA MIN VOL	$1.0M	0.9%	11,019 SH	New
ISHARES TR	MSCI USA QLT FCT	$804K	0.7%Prev: 0.5%	4,133 SH	Increased+1,936 SH
ISHARES TR	NATIONAL MUN ETF	$280K	0.2%Prev: 0.5%	2,627 SH	Decreased-1,936 SH
ISHARES TR	S&P 500 GRWT ETF	$317K	0.3%Prev: 0.2%	2,624 SH	Increased+871 SH
ISHARES TR	S&P 500 VAL ETF	$514K	0.4%Prev: 0.9%	2,487 SH	Decreased-1,630 SH
ISHARES TR	U.S. TECH ETF	$210K	0.2%	1,070 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$402K	0.3%	7,038 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$251K	0.2%	4,355 SH	New
JOHNSON & JOHNSON	COM	$1.1M	0.9%	5,855 SH	New
JPMORGAN CHASE & CO.	COM	$429K	0.4%	1,359 SH	New
MASCO CORP	COM	$227K	0.2%Prev: 0.2%	3,218 SH	Decreased+40 SH
MASTERCARD INCORPORATED	CL A	$628K	0.5%Prev: 0.3%	1,104 SH	Increased+397 SH
MCDONALDS CORP	COM	$1.3M	1.1%	4,240 SH	New
MEDTRONIC PLC	SHS	$215K	0.2%Prev: 0.2%	2,253 SH	Increased-451 SH
META PLATFORMS INC	CL A	$1.2M	1.0%Prev: 0.8%	1,574 SH	Increased+147 SH
MICROSOFT CORP	COM	$7.2M	6.2%Prev: 1.5%	13,937 SH	Increased+9,675 SH
MOLINA HEALTHCARE INC	COM	$255K	0.2%	1,331 SH	New
MONDELEZ INTL INC	CL A	$393K	0.3%	6,293 SH	New
NOVARTIS AG	SPONSORED ADR	$227K	0.2%	1,768 SH	New
ORACLE CORP	COM	$2.2M	1.9%	7,738 SH	New
PACER FDS TR	TRENDP US LAR CP	$417K	0.4%	7,622 SH	New
PACER FDS TR	US CASH COWS 100	$1.9M	1.7%Prev: 0.3%	33,596 SH	Increased+29,193 SH
PHILIP MORRIS INTL INC	COM	$775K	0.7%Prev: 0.4%	4,777 SH	Increased+2,592 SH
PIMCO ETF TR	INTER MUN BD ACT	$606K	0.5%	11,597 SH	New
PIMCO ETF TR	MULTISECTOR BD	$399K	0.3%Prev: 2.5%	14,866 SH	Decreased-84,525 SH
PIMCO MUN INCOME FD II	COM	$131K	0.1%	16,566 SH	New
PROCTER AND GAMBLE CO	COM	$300K	0.3%	1,950 SH	New
PROGRESSIVE CORP	COM	$207K	0.2%	839 SH	New
QUALCOMM INC	COM	$366K	0.3%	2,200 SH	New
SALESFORCE INC	COM	$331K	0.3%Prev: 0.2%	1,396 SH	Increased+90 SH
SCHWAB CHARLES CORP	COM	$798K	0.7%Prev: 0.7%	8,357 SH	Increased-241 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$354K	0.3%Prev: 0.2%	15,083 SH	Increased+4,474 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$6.6M	5.7%	153,235 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$3.1M	2.7%	108,233 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$904K	0.8%	26,677 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$1.6M	1.4%	59,532 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$2.8M	2.4%	36,041 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$433K	0.4%	4,147 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$446K	0.4%	10,731 SH	New
STARBUCKS CORP	COM	$318K	0.3%	3,753 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$685K	0.6%	2,452 SH	New
TIDAL TR II	RET STCKD GL STK	$3.3M	2.9%	118,233 SH	New
TIDAL TR II	RETURN STCKD US	$342K	0.3%	12,908 SH	New
TIDAL TRUST I	UNLIMITED HFGM	$1.6M	1.4%Prev: 1.2%	50,415 SH	Increased+8,392 SH
TIDAL TRUST I	UNLIMITED HFND	$318K	0.3%Prev: 0.3%	13,457 SH	Decreased-1,191 SH
TJX COS INC NEW	COM	$244K	0.2%	1,687 SH	New
TRANE TECHNOLOGIES PLC	SHS	$203K	0.2%	480 SH	New
UNILEVER PLC	SPON ADR NEW	$209K	0.2%	3,529 SH	New
UNITEDHEALTH GROUP INC	COM	$374K	0.3%	1,083 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$288K	0.2%	19,244 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$641K	0.6%Prev: 0.7%	8,613 SH	Decreased-1,534 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$327K	0.3%Prev: 0.3%	6,607 SH	Decreased-942 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$834K	0.7%Prev: 0.8%	2,540 SH	Decreased+151 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	1.0%	23,986 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$247K	0.2%Prev: 0.2%	3,156 SH	Increased+160 SH
VANGUARD STAR FDS	VG TL INTL STK F	$493K	0.4%Prev: 0.5%	6,705 SH	Decreased+66 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$393K	0.3%Prev: 0.3%	2,789 SH	Increased+864 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$208K	0.2%	2,460 SH	New
VISA INC	COM CL A	$649K	0.6%Prev: 0.7%	1,902 SH	Decreased-312 SH
WELLS FARGO CO NEW	COM	$307K	0.3%	3,657 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$315K	0.3%Prev: 0.7%	7,546 SH	Decreased-8,901 SH
WISDOMTREE TR	FLOATNG RAT TREA	$376K	0.3%	7,477 SH	New
WISDOMTREE TR	HEDGED HI YLD BD	$484K	0.4%	21,523 SH	New
WISDOMTREE TR	US EFFICIENT COR	$859K	0.7%	15,939 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$470K	0.4%	6,145 SH	New

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $237K
AIRBNB INC — $270K
ARK ETF TR — $201K
BANK OF NY MELLON CORP — $219K
BLACKROCK ETF TRUST — $458K
BLACKROCK ETF TRUST — $892K
BLACKROCK ETF TRUST — $333K
BLACKROCK ETF TRUST — $422K
BLACKROCK ETF TRUST — $690K
BLACKROCK ETF TRUST — $298K
BLACKROCK ETF TRUST — $202K
BLACKROCK ETF TRUST II — $422K
BLACKROCK ETF TRUST II — $323K
BLACKROCK ETF TRUST II — $430K
BLACKROCK ETF TRUST II — $202K
COLLABORATIVE INVESTMNT SER — $796K
EA SERIES TRUST — $4.9M
EA SERIES TRUST — $10.8M
EA SERIES TRUST — $6.7M
ELEVANCE HEALTH INC FORMERLY — $524K
… and 37 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0002085853-26-000047	$96.8M	View
Oct 20, 2026	Q3 2026	13F-HR	0002043757-26-000001	$107.9M	View
Oct 22, 2025	Q3 2025