§ 13F · FUND PROFILE
Oregon Pacific Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $116M (13F)Positions · 153Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GQQQ | EA SERIES TRUST | 297K | $9M | 8.9% | +8% |
| 2 | SPDW | SPDR INDEX SHS FDS | 149K | $7M | 7.1% | ±0% |
| 3 | AGGA | EA SERIES TRUST | 264K | $7M | 6.9% | +18% |
| 4 | ROE | EA SERIES TRUST | 115K | $4M | 4.2% | −11% |
| 5 | IEMG | ISHARES INC | 58K | $4M | 4.2% | +25% |
| 6 | DMBS | DOUBLELINE ETF TRUST | 75K | $4M | 3.9% | +204% |
| 7 | SPYM | SPDR SERIES TRUST | 46K | $4M | 3.7% | −13% |
| 8 | PPI | INVESTMENT MANAGERS SER TR I | 169K | $4M | 3.7% | +15% |
| 9 | PYLD | PIMCO ETF TR | 95K | $3M | 2.6% | +742% |
| 10 | RSBA | TIDAL TRUST II | 86K | $2M | 1.9% | NEW |
§ 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 $116 million in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed