Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| EA Series TrustASTO US GROW ETF | ASTO US GROW ETF | $10.8M | 10.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $7.58M | 7.1% |
| EA Series TrustEA ASTORIA DYNMC | EA ASTORIA DYNMC | $6.71M | 6.3% |
| EA Series TrustAST EQU KIN ETF | AST EQU KIN ETF | $4.9M | 4.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.6M | 4.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $4.27M | 4.0% |
| Doubleline ETF TrustMORTGAGE ETF | MORTGAGE ETF | $3.76M | 3.5% |
| Investment Managers Ser TR IASTORIA REAL | ASTORIA REAL | $3.57M | 3.4% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $2.64M | 2.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.6M | 2.4% |
| Tidal Trust IIRETU STA BDS ETF | RETU STA BDS ETF | $1.82M | 1.7% |
| Tidal Trust IIRET STCKD GL STK | RET STCKD GL STK | $1.73M | 1.6% |
| Microsoft Corp.COM | COM | $1.59M | 1.5% |
| Ssga Active TRSST BRIDGEWATER | SST BRIDGEWATER | $1.47M | 1.4% |
| Tidal Trust IUNLIMITED HFGM | UNLIMITED HFGM | $1.28M | 1.2% |
| Collaborative Investmnt SerRAREVIEW TOTL RT | RAREVIEW TOTL RT | $1.22M | 1.1% |
| Amazon Com Inc.COM | COM | $1.14M | 1.1% |
| Invesco Exch Traded FD TR IIKBW BK ETF | KBW BK ETF | $1.12M | 1.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $1.1M | 1.0% |
| Applied Matls Inc.COM | COM | $1.06M | 1.0% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $995K | 0.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $983K | 0.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $935K | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $931K | 0.9% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $909K | 0.9% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $899K | 0.8% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $892K | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $884K | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $859K | 0.8% |
| Booking Holdings Inc.COM | COM | $824K | 0.8% |
| Tidal Trust IIRETURN STCKD US | RETURN STCKD US | $822K | 0.8% |
| Meta Platforms Inc.CL A | CL A | $804K | 0.8% |
| Collaborative Investmnt SerRARE DY FIXE ETF | RARE DY FIXE ETF | $796K | 0.7% |
| Schwab Charles Corp.COM | COM | $793K | 0.7% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $783K | 0.7% |
| Visa Inc.COM CL A | COM CL A | $760K | 0.7% |
| Wisdomtree TRDYNAMIC INTL EQT | DYNAMIC INTL EQT | $760K | 0.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $745K | 0.7% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $723K | 0.7% |
| Blackrock ETF TrustISHA US AWAR ETF | ISHA US AWAR ETF | $690K | 0.6% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $595K | 0.6% |
| Iqvia Hldgs Inc.COM | COM | $590K | 0.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $568K | 0.5% |
| Apple Inc.COM | COM | $561K | 0.5% |
| Etfis Ser TR IVIRTUS REAVES UT | VIRTUS REAVES UT | $542K | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $526K | 0.5% |
| Elevance Health Inc. FormerlyCOM | COM | $524K | 0.5% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $509K | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $491K | 0.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $482K | 0.5% |
EA Series TrustASTO US GROW ETF$10.8M
- Class
- ASTO US GROW ETF
- Share
- 10.1%
SPDR Index Shs FdsST STR PO EX ETF$7.58M
- Class
- ST STR PO EX ETF
- Share
- 7.1%
EA Series TrustEA ASTORIA DYNMC$6.71M
- Class
- EA ASTORIA DYNMC
- Share
- 6.3%
EA Series TrustAST EQU KIN ETF$4.9M
- Class
- AST EQU KIN ETF
- Share
- 4.6%
iShares Inc.CORE MSCI EMKT$4.6M
- Class
- CORE MSCI EMKT
- Share
- 4.3%
SPDR Series TrustST STR P500ETF$4.27M
- Class
- ST STR P500ETF
- Share
- 4.0%
Doubleline ETF TrustMORTGAGE ETF$3.76M
- Class
- MORTGAGE ETF
- Share
- 3.5%
Investment Managers Ser TR IASTORIA REAL$3.57M
- Class
- ASTORIA REAL
- Share
- 3.4%
Pimco ETF TRMULTISECTOR BD$2.64M
- Class
- MULTISECTOR BD
- Share
- 2.5%
iShares TRCORE S&P500 ETF$2.6M
- Class
- CORE S&P500 ETF
- Share
- 2.4%
Tidal Trust IIRETU STA BDS ETF$1.82M
- Class
- RETU STA BDS ETF
- Share
- 1.7%
Tidal Trust IIRET STCKD GL STK$1.73M
- Class
- RET STCKD GL STK
- Share
- 1.6%
Microsoft Corp.COM$1.59M
- Class
- COM
- Share
- 1.5%
Ssga Active TRSST BRIDGEWATER$1.47M
- Class
- SST BRIDGEWATER
- Share
- 1.4%
Tidal Trust IUNLIMITED HFGM$1.28M
- Class
- UNLIMITED HFGM
- Share
- 1.2%
Collaborative Investmnt SerRAREVIEW TOTL RT$1.22M
- Class
- RAREVIEW TOTL RT
- Share
- 1.1%
Amazon Com Inc.COM$1.14M
- Class
- COM
- Share
- 1.1%
Invesco Exch Traded FD TR IIKBW BK ETF$1.12M
- Class
- KBW BK ETF
- Share
- 1.1%
Blackrock ETF TrustISHARES US EQUIT$1.1M
- Class
- ISHARES US EQUIT
- Share
- 1.0%
Applied Matls Inc.COM$1.06M
- Class
- COM
- Share
- 1.0%
SPDR Series TrustST INTER ETF$995K
- Class
- ST INTER ETF
- Share
- 0.9%
SPDR Series TrustST STR P500GRW$983K
- Class
- ST STR P500GRW
- Share
- 0.9%
iShares TRS&P 500 VAL ETF$935K
- Class
- S&P 500 VAL ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$931K
- Class
- CAP STK CL A
- Share
- 0.9%
iShares TRCORE UNIVRSL USD$909K
- Class
- CORE UNIVRSL USD
- Share
- 0.9%
Neos ETF TrustNASDAQ 100 HIGH$899K
- Class
- NASDAQ 100 HIGH
- Share
- 0.8%
Blackrock ETF TrustISHA IN CTRY ETF$892K
- Class
- ISHA IN CTRY ETF
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$884K
- Class
- TOTAL STK MKT
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$859K
- Class
- SPONSORED ADS
- Share
- 0.8%
Booking Holdings Inc.COM$824K
- Class
- COM
- Share
- 0.8%
Tidal Trust IIRETURN STCKD US$822K
- Class
- RETURN STCKD US
- Share
- 0.8%
Meta Platforms Inc.CL A$804K
- Class
- CL A
- Share
- 0.8%
Collaborative Investmnt SerRARE DY FIXE ETF$796K
- Class
- RARE DY FIXE ETF
- Share
- 0.7%
Schwab Charles Corp.COM$793K
- Class
- COM
- Share
- 0.7%
Neos ETF TrustNEOS S&P 500 HI$783K
- Class
- NEOS S&P 500 HI
- Share
- 0.7%
Visa Inc.COM CL A$760K
- Class
- COM CL A
- Share
- 0.7%
Wisdomtree TRDYNAMIC INTL EQT$760K
- Class
- DYNAMIC INTL EQT
- Share
- 0.7%
Vanguard BD Index FdsTOTAL BND MRKT$745K
- Class
- TOTAL BND MRKT
- Share
- 0.7%
iShares TRESG AWR US AGRGT$723K
- Class
- ESG AWR US AGRGT
- Share
- 0.7%
Blackrock ETF TrustISHA US AWAR ETF$690K
- Class
- ISHA US AWAR ETF
- Share
- 0.6%
iShares TRESG AWR MSCI USA$595K
- Class
- ESG AWR MSCI USA
- Share
- 0.6%
Iqvia Hldgs Inc.COM$590K
- Class
- COM
- Share
- 0.6%
Vanguard Star FdsVG TL INTL STK F$568K
- Class
- VG TL INTL STK F
- Share
- 0.5%
Apple Inc.COM$561K
- Class
- COM
- Share
- 0.5%
Etfis Ser TR IVIRTUS REAVES UT$542K
- Class
- VIRTUS REAVES UT
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$526K
- Class
- CL B NEW
- Share
- 0.5%
Elevance Health Inc. FormerlyCOM$524K
- Class
- COM
- Share
- 0.5%
iShares TRESG MSCI KLD ETF$509K
- Class
- ESG MSCI KLD ETF
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$491K
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
iShares TRMSCI USA QLT FCT$482K
- Class
- MSCI USA QLT FCT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 115 positions by value, with holdings of the same security combined. The 115 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2043757
- File number
- 028-24611
- Options
- 0 call, 0 put
- In the 25 largest
- 65.4%
- Prior quarter
- $95.8M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 7
Common questions
What are Oregon Pacific Wealth Management’s 13F holdings worth?
$107 million across 115 positions for the quarter ended 30 June 2026.
What is Oregon Pacific Wealth Management’s largest 13F holding?
EA SERIES TRUST (ASTO US GROW ETF) was the largest position at $10.8 million, or 10.1% of reported 13F value, as of 30 June 2026.
How concentrated is Oregon Pacific Wealth Management’s 13F portfolio?
The ten largest positions accounted for 48.2% of reported value and the twenty-five largest for 65.4%, across 115 positions as of 30 June 2026.
Does Form 13F show everything Oregon Pacific Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Oregon Pacific Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.