Filed: 1/16/2026ACC: 0002085853-26-000047
📋 What this filing means
OREGON PACIFIC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $96.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$96.80M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$13.97M14.4%
STATE STREET SPD$11.66M12.0%
ASTORIA US QUALI$8.44M8.7%
PORTFOLIO DEVLPD$6.78M7.0%
EA ASTORIA DYNMC$5.77M6.0%
ASTORIA US EQUAL$4.63M4.8%
CORE MSCI EMKT$3.20M3.3%
Portfolio Concentration
Top 3$21.17M21.9%
4–10$24.92M25.7%
11–25$15.57M16.1%
Rest$35.15M36.3%
Top 3 weight
21.9%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
EA SERIES TRUST
OTRShares281.80K
TypeSH
Market value$8.44M
8.72%
Sole
281.80K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares152.59K
TypeSH
Market value$6.78M
7.00%
Sole
152.59K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares206.33K
TypeSH
Market value$5.95M
6.15%
Sole
206.33K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares228K
TypeSH
Market value$5.77M
5.96%
Sole
228K
Shared
0.00
None
0.00
EA SERIES TRUST
OTRShares131.30K
TypeSH
Market value$4.63M
4.78%
Sole
131.30K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares53.95K
TypeSH
Market value$4.33M
4.47%
Sole
53.95K
Shared
0.00
None
0.00
ISHARES INC
OTRShares47.53K
TypeSH
Market value$3.20M
3.30%
Sole
47.53K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
OTRShares150.05K
TypeSH
Market value$2.79M
2.89%
Sole
150.05K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares84.66K
TypeSH
Market value$2.38M
2.46%
Sole
84.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.76K
TypeSH
Market value$1.82M
1.88%
Sole
3.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.21K
TypeSH
Market value$1.51M
1.56%
Sole
2.21K
Shared
0.00
None
0.00
SSGA ACTIVE TR
OTRShares49.23K
TypeSH
Market value$1.35M
1.40%
Sole
49.23K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
OTRShares25.34K
TypeSH
Market value$1.26M
1.30%
Sole
25.34K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares43.08K
TypeSH
Market value$1.24M
1.28%
Sole
43.08K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares5.38K
TypeSH
Market value$1.24M
1.28%
Sole
5.38K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares17.04K
TypeSH
Market value$1.04M
1.07%
Sole
17.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.31K
TypeSH
Market value$1.03M
1.07%
Sole
3.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.54K
TypeSH
Market value$1.02M
1.05%
Sole
1.54K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares10.44K
TypeSH
Market value$880.1K
0.91%
Sole
10.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.08K
TypeSH
Market value$865.0K
0.89%
Sole
4.08K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares161.00
TypeSH
Market value$862.2K
0.89%
Sole
161.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.49K
TypeSH
Market value$834.8K
0.86%
Sole
2.49K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares15.03K
TypeSH
Market value$824.0K
0.85%
Sole
15.03K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares8.11K
TypeSH
Market value$809.8K
0.84%
Sole
8.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.99K
TypeSH
Market value$791.9K
0.82%
Sole
3.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTOTR | ASTORIA US QUALI | 281.80K | SH | $8.44M 8.72% | 281.80K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 152.59K | SH | $6.78M 7.00% | 152.59K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 206.33K | SH | $5.95M 6.15% | 206.33K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | EA ASTORIA DYNMC | 228K | SH | $5.77M 5.96% | 228K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ASTORIA US EQUAL | 131.30K | SH | $4.63M 4.78% | 131.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 53.95K | SH | $4.33M 4.47% | 53.95K | 0.00 | 0.00 |
ISHARES INCOTR | CORE MSCI EMKT | 47.53K | SH | $3.20M 3.30% | 47.53K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR IOTR | ASTORIA REAL | 150.05K | SH | $2.79M 2.89% | 150.05K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RET STCKD GL STK | 84.66K | SH | $2.38M 2.46% | 84.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.76K | SH | $1.82M 1.88% | 3.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.21K | SH | $1.51M 1.56% | 2.21K | 0.00 | 0.00 |
SSGA ACTIVE TROTR | SPDR BRIDGEWATER | 49.23K | SH | $1.35M 1.40% | 49.23K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTOTR | MORTGAGE ETF | 25.34K | SH | $1.26M 1.30% | 25.34K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | UNLIMITED HFGM | 43.08K | SH | $1.24M 1.28% | 43.08K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 5.38K | SH | $1.24M 1.28% | 5.38K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 17.04K | SH | $1.04M 1.07% | 17.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.31K | SH | $1.03M 1.07% | 3.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.54K | SH | $1.02M 1.05% | 1.54K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 10.44K | SH | $880.1K 0.91% | 10.44K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.08K | SH | $865.0K 0.89% | 4.08K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 161.00 | SH | $862.2K 0.89% | 161.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.49K | SH | $834.8K 0.86% | 2.49K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 15.03K | SH | $824.0K 0.85% | 15.03K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 8.11K | SH | $809.8K 0.84% | 8.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.99K | SH | $791.9K 0.82% | 3.99K | 0.00 | 0.00 |
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