§ 13F · FUND PROFILE
Oregon Pacific Wealth Management, LLC.
AUM · $107M (13F)Positions · 156Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GQQQ | EA SERIES TRUST | 290K | $11M | 9.9% | −2% |
| 2 | SPDW | SPDR INDEX SHS FDS | 147K | $7M | 7.0% | −1% |
| 3 | AGGA | EA SERIES TRUST | 261K | $7M | 6.2% | −1% |
| 4 | ROE | EA SERIES TRUST | 113K | $5M | 4.5% | −2% |
| 5 | IEMG | ISHARES INC | 55K | $5M | 4.2% | −7% |
| 6 | SPYM | SPDR SERIES TRUST | 48K | $4M | 3.9% | +3% |
| 7 | DMBS | DOUBLELINE ETF TRUST | 74K | $4M | 3.4% | ±0% |
| 8 | PPI | INVESTMENT MANAGERS SER TR I | 165K | $4M | 3.3% | −3% |
| 9 | IVV | ISHARES TR | 3K | $3M | 2.4% | +31% |
| 10 | PYLD | PIMCO ETF TR | 97K | $3M | 2.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OREGON SIGNAL
AC read
Oregon Pacific Wealth Management, LLC is a Other fund managing $107 million in assets. The fund runs a portfolio of 156 positions.
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