Filed: 4/23/2026ACC: 0002085853-26-000466
📋 What this filing means
OREGON PACIFIC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $95.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$95.85M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
STATE STREET SPD$12.57M13.1%
COM$11.25M11.7%
ASTORIA US QUALI$8.76M9.1%
EA ASTORIA DYNMC$6.75M7.0%
ASTORIA US EQUAL$4.15M4.3%
CORE MSCI EMKT$4.15M4.3%
MORTGAGE ETF$3.80M4.0%
Portfolio Concentration
Top 3$22.45M23.4%
4–10$23.64M24.7%
11–25$17.05M17.8%
Rest$32.70M34.1%
Top 3 weight
23.4%
Top 10 weight
48.1%
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)
Sole94
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
EA SERIES TRUST
OTRShares304.45K
TypeSH
Market value$8.76M
9.14%
Sole
304.45K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
OTRShares151.93K
TypeSH
Market value$6.94M
7.24%
Sole
151.93K
Shared
0.00
None
0.00
EA SERIES TRUST
OTRShares268.68K
TypeSH
Market value$6.75M
7.05%
Sole
268.68K
Shared
0.00
None
0.00
EA SERIES TRUST
OTRShares117.25K
TypeSH
Market value$4.15M
4.33%
Sole
117.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares59.52K
TypeSH
Market value$4.15M
4.33%
Sole
59.52K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
OTRShares76.99K
TypeSH
Market value$3.80M
3.97%
Sole
76.99K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares47.07K
TypeSH
Market value$3.60M
3.76%
Sole
47.07K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares172.30K
TypeSH
Market value$3.58M
3.74%
Sole
172.30K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares97.79K
TypeSH
Market value$2.56M
2.67%
Sole
97.79K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares86.03K
TypeSH
Market value$1.79M
1.86%
Sole
86.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.65K
TypeSH
Market value$1.73M
1.81%
Sole
2.65K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.24K
TypeSH
Market value$1.57M
1.64%
Sole
4.24K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares57.03K
TypeSH
Market value$1.55M
1.62%
Sole
57.03K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
OTRShares58.50K
TypeSH
Market value$1.46M
1.53%
Sole
58.50K
Shared
0.00
None
0.00
SSGA ACTIVE TR
OTRShares49.74K
TypeSH
Market value$1.44M
1.50%
Sole
49.74K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares42.40K
TypeSH
Market value$1.36M
1.42%
Sole
42.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares36.53K
TypeSH
Market value$1.05M
1.09%
Sole
36.53K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares12.25K
TypeSH
Market value$969.5K
1.01%
Sole
12.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.46K
TypeSH
Market value$928.7K
0.97%
Sole
4.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.12K
TypeSH
Market value$869.7K
0.91%
Sole
4.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.89K
TypeSH
Market value$830.2K
0.87%
Sole
2.89K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares16.63K
TypeSH
Market value$826.4K
0.86%
Sole
16.63K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares14.19K
TypeSH
Market value$825.4K
0.86%
Sole
14.19K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares8.75K
TypeSH
Market value$822.0K
0.86%
Sole
8.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.44K
TypeSH
Market value$821.0K
0.86%
Sole
1.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTOTR | ASTORIA US QUALI | 304.45K | SH | $8.76M 9.14% | 304.45K | 0.00 | 0.00 |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 151.93K | SH | $6.94M 7.24% | 151.93K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | EA ASTORIA DYNMC | 268.68K | SH | $6.75M 7.05% | 268.68K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ASTORIA US EQUAL | 117.25K | SH | $4.15M 4.33% | 117.25K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 59.52K | SH | $4.15M 4.33% | 59.52K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTOTR | MORTGAGE ETF | 76.99K | SH | $3.80M 3.97% | 76.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.07K | SH | $3.60M 3.76% | 47.07K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | ASTORIA REAL | 172.30K | SH | $3.58M 3.74% | 172.30K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 97.79K | SH | $2.56M 2.67% | 97.79K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RETURN STACKED B | 86.03K | SH | $1.79M 1.86% | 86.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.65K | SH | $1.73M 1.81% | 2.65K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.24K | SH | $1.57M 1.64% | 4.24K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RET STCKD GL STK | 57.03K | SH | $1.55M 1.62% | 57.03K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SEROTR | RAREVIEW TOTL RT | 58.50K | SH | $1.46M 1.53% | 58.50K | 0.00 | 0.00 |
SSGA ACTIVE TROTR | SST BRIDGEWATER | 49.74K | SH | $1.44M 1.50% | 49.74K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | UNLIMITED HFGM | 42.40K | SH | $1.36M 1.42% | 42.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.53K | SH | $1.05M 1.09% | 36.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | KBW BK ETF | 12.25K | SH | $969.5K 1.01% | 12.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.46K | SH | $928.7K 0.97% | 4.46K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.12K | SH | $869.7K 0.91% | 4.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.89K | SH | $830.2K 0.87% | 2.89K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 16.63K | SH | $826.4K 0.86% | 16.63K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 14.19K | SH | $825.4K 0.86% | 14.19K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 8.75K | SH | $822.0K 0.86% | 8.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.44K | SH | $821.0K 0.86% | 1.44K | 0.00 | 0.00 |
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