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: $106.6M114 positionsView on SEC.gov

			% of Portfolio
AIR PRODUCTS AND CHEMICALS I	COM	$237K	0.2%	808 SH	New
AIRBNB INC	COM CL A	$270K	0.3%	1,890 SH	New
ALPHABET INC	CAP STK CL A	$931K	0.9%Prev: 0.8%	2,605 SH	Increased-2,348 SH
ALPHABET INC	CAP STK CL C	$478K	0.4%Prev: 0.4%	1,352 SH	Increased-1,084 SH
ALPS ETF TR	ALERIAN MLP	$423K	0.4%Prev: 0.4%	8,162 SH	Increased-32 SH
AMAZON COM INC	COM	$1.1M	1.1%Prev: 1.1%	4,764 SH	Increased-397 SH
ANALOG DEVICES INC	COM	$247K	0.2%Prev: 0.2%	623 SH	Increased-345 SH
APPLE INC	COM	$561K	0.5%Prev: 0.9%	1,937 SH	Decreased-2,894 SH
APPLIED MATLS INC	COM	$1.1M	1.0%Prev: 0.4%	1,460 SH	Increased-777 SH
ARK ETF TR	GENOMIC REV ETF	$201K	0.2%	4,787 SH	New
BANK OF NY MELLON CORP	COM	$219K	0.2%	1,517 SH	New
BECTON DICKINSON & CO	COM	$240K	0.2%Prev: 0.2%	1,586 SH	Increased+251 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$526K	0.5%Prev: 1.1%	1,051 SH	Decreased-1,303 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$458K	0.4%	8,692 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$892K	0.8%	24,361 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$333K	0.3%	6,609 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$422K	0.4%	15,048 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$690K	0.6%	8,609 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$298K	0.3%	6,911 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.1M	1.0%Prev: 0.4%	16,123 SH	Increased+7,677 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$202K	0.2%	5,968 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$422K	0.4%	8,068 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$323K	0.3%	6,422 SH	New
BLACKROCK ETF TRUST II	ISHA TOTA RE ETF	$430K	0.4%	8,546 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$202K	0.2%	3,883 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$325K	0.3%Prev: 0.4%	6,454 SH	Decreased-1,060 SH
BOOKING HOLDINGS INC	COM	$824K	0.8%Prev: 1.0%	4,622 SH	Decreased+4,434 SH
CENCORA INC	COM	$328K	0.3%Prev: 0.4%	1,158 SH	Decreased-194 SH
CHECK POINT SOFTWARE TECH LT	ORD	$240K	0.2%Prev: 0.3%	1,823 SH	Decreased+224 SH
COLLABORATIVE INVESTMNT SER	RARE DY FIXE ETF	$796K	0.7%	33,417 SH	New
COLLABORATIVE INVESTMNT SER	RAREVIEW TOTL RT	$1.2M	1.1%	48,704 SH	New
CONOCOPHILLIPS	COM	$207K	0.2%Prev: 0.2%	1,995 SH	Increased-234 SH
DISNEY WALT CO	COM	$343K	0.3%Prev: 0.4%	3,560 SH	Decreased-207 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$3.8M	3.5%	76,636 SH	New
EA SERIES TRUST	AST EQU KIN ETF	$4.9M	4.6%	114,997 SH	New
EA SERIES TRUST	ASTO US GROW ETF	$10.8M	10.1%	297,176 SH	New
EA SERIES TRUST	EA ASTORIA DYNMC	$6.7M	6.3%	267,164 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$524K	0.5%	1,356 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$542K	0.5%	6,625 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$304K	0.3%Prev: 0.5%	11,875 SH	Decreased-10,405 SH
EXXON MOBIL CORP	COM	$388K	0.4%Prev: 0.5%	2,838 SH	Decreased-1,728 SH
GALLAGHER ARTHUR J & CO	COM	$267K	0.3%	1,163 SH	New
GENERAL DYNAMICS CORP	COM	$241K	0.2%Prev: 1.1%	680 SH	Decreased-3,451 SH
GLOBAL X FDS	DEFENSE TECH ETF	$253K	0.2%	4,241 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$342K	0.3%	6,452 SH	New
HOME DEPOT INC	COM	$279K	0.3%	791 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$410K	0.4%	3,331 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.1M	1.1%	12,078 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$420K	0.4%	2,597 SH	New
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$3.6M	3.4%	167,823 SH	New
IQVIA HLDGS INC	COM	$590K	0.6%Prev: 0.5%	3,052 SH	Increased-57 SH
ISHARES INC	CORE MSCI EMKT	$4.6M	4.3%	55,487 SH	New
ISHARES INC	ESG AWR MSCI EM	$250K	0.2%Prev: 0.2%	4,575 SH	Decreased-1,986 SH
ISHARES TR	CORE S&P500 ETF	$2.6M	2.4%Prev: 1.5%	3,470 SH	Increased+952 SH
ISHARES TR	CORE UNIVRSL USD	$909K	0.9%	19,696 SH	New
ISHARES TR	ESG AWR MSCI USA	$821K	0.8%Prev: 0.5%	10,085 SH	Increased+6,570 SH
ISHARES TR	ESG AWR US AGRGT	$723K	0.7%Prev: 0.8%	15,247 SH	Decreased-1,731 SH
ISHARES TR	ESG AWRE 1 5 YR	$285K	0.3%	11,400 SH	New
ISHARES TR	ESG AWRE USD ETF	$468K	0.4%Prev: 0.7%	20,209 SH	Decreased-9,552 SH
ISHARES TR	ESG MSCI KLD ETF	$509K	0.5%	3,575 SH	New
ISHARES TR	ESG MSCI USA ETF	$383K	0.4%Prev: 0.7%	5,521 SH	Decreased-8,436 SH
ISHARES TR	INTL SEL DIV ETF	$443K	0.4%	10,702 SH	New
ISHARES TR	INVT GRAD SY ETF	$214K	0.2%	4,746 SH	New
ISHARES TR	MSCI INTL MOMENT	$382K	0.4%Prev: 0.3%	7,170 SH	Increased+1,262 SH
ISHARES TR	MSCI USA QLT FCT	$482K	0.5%Prev: 0.5%	2,197 SH	Decreased-792 SH
ISHARES TR	NATIONAL MUN ETF	$491K	0.5%	4,563 SH	New
ISHARES TR	S&P 500 GRWT ETF	$241K	0.2%Prev: 0.3%	1,753 SH	Decreased-885 SH
ISHARES TR	S&P 500 VAL ETF	$935K	0.9%Prev: 0.4%	4,117 SH	Increased+2,089 SH
ISHARES TR	SELECT DIVID ETF	$263K	0.2%	1,685 SH	New
ISHARES TR	US TREAS BD ETF	$393K	0.4%	17,259 SH	New
JPMORGAN CHASE & CO	COM	$379K	0.4%	1,159 SH	New
LANTHEUS HLDGS INC	COM	$234K	0.2%	2,107 SH	New
MASCO CORP	COM	$259K	0.2%	3,178 SH	New
MASTERCARD INCORPORATED	CL A	$363K	0.3%Prev: 0.6%	707 SH	Decreased-364 SH
MEDTRONIC PLC	SHS	$212K	0.2%	2,704 SH	New
META PLATFORMS INC	CL A	$804K	0.8%Prev: 1.2%	1,427 SH	Decreased-233 SH
MICROSOFT CORP	COM	$1.6M	1.5%Prev: 6.3%	4,262 SH	Decreased-9,036 SH
NEOS ETF TRUST	NASDAQ 100 HDGD	$266K	0.2%	4,768 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$899K	0.8%	15,833 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$783K	0.7%	14,752 SH	New
NETFLIX INC.	COM	$262K	0.2%	3,672 SH	New
NVIDIA CORPORATION	COM	$210K	0.2%	1,048 SH	New
PACER FDS TR	US CASH COWS 100	$274K	0.3%Prev: 3.4%	4,403 SH	Decreased-60,855 SH
PHILIP MORRIS INTL INC	COM	$395K	0.4%Prev: 0.8%	2,185 SH	Decreased-2,481 SH
PIMCO ETF TR	MULTISECTOR BD	$2.6M	2.5%Prev: 3.4%	99,391 SH	Decreased-35,949 SH
S&P GLOBAL INC	COM SHS	$281K	0.3%	691 SH	New
SALESFORCE INC	COM	$205K	0.2%Prev: 0.3%	1,306 SH	Decreased+49 SH
SCHWAB CHARLES CORP	COM	$793K	0.7%Prev: 0.7%	8,598 SH	Increased+171 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$245K	0.2%Prev: 0.4%	10,609 SH	Decreased-5,988 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$7.6M	7.1%	150,423 SH	New
SPDR SERIES TRUST	ST INTER ETF	$995K	0.9%	35,055 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$4.3M	4.0%	48,632 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$983K	0.9%	8,262 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$205K	0.2%	4,301 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$1.5M	1.4%	50,282 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$210K	0.2%	281 SH	New
STRYKER CORPORATION	COM	$229K	0.2%	726 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$859K	0.8%	1,799 SH	New
TIDAL TRUST I	UNLIMITED HFGM	$1.3M	1.2%	42,023 SH	New
TIDAL TRUST I	UNLIMITED HFND	$359K	0.3%	14,648 SH	New
TIDAL TRUST II	RET STCKD GL STK	$1.7M	1.6%	56,346 SH	New
TIDAL TRUST II	RETU STA BDS ETF	$1.8M	1.7%	86,319 SH	New
TIDAL TRUST II	RETURN STCKD US	$822K	0.8%	25,157 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$745K	0.7%Prev: 0.6%	10,147 SH	Increased+1,216 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$366K	0.3%Prev: 0.4%	7,549 SH	Decreased-654 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$884K	0.8%Prev: 0.8%	2,389 SH	Increased-259 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$215K	0.2%	4,598 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$230K	0.2%Prev: 0.2%	2,996 SH	Decreased-216 SH
VANGUARD STAR FDS	VG TL INTL STK F	$568K	0.5%Prev: 0.5%	6,639 SH	Increased-342 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$304K	0.3%Prev: 0.4%	1,925 SH	Decreased-877 SH
VISA INC	COM CL A	$760K	0.7%Prev: 0.6%	2,214 SH	Increased+361 SH
WELLS FARGO & CO	COM	$222K	0.2%	2,682 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$760K	0.7%Prev: 0.9%	16,447 SH	Decreased-8,194 SH
WISDOMTREE TR	INTL QULTY DIV	$240K	0.2%	5,572 SH	New

Sold (vs prior filing)

ADOBE INC — $292K
AIR PRODS & CHEMS INC — $293K
ALPS ETF TR — $768K
ANGEL OAK FUNDS TRUST — $438K
ARES CAPITAL CORP — $318K
AUTODESK INC — $292K
BANK NEW YORK MELLON CORP — $251K
BLACKROCK ETF TRUST — $908K
BLACKROCK ETF TRUST II — $262K
BONDBLOXX ETF TRUST — $1.3M
BP PLC — $215K
CAMBRIA ETF TR — $3.1M
CAMBRIA ETF TR — $1.3M
CARMAX INC — $502K
COCA COLA CO — $783K
COHEN & STEERS REIT & PFD & — $328K
COMCAST CORP NEW — $251K
DIAGEO PLC — $294K
EA SERIES TRUST — $437K
EA SERIES TRUST — $5.7M
… and 63 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