Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Oregon Pacific Wealth Management, LLC (CIK 2043757) reported $95.8M across 105 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GQQQ ($8.8M, 9.14%), SPDW ($6.9M, 7.24%), AGGA ($6.8M, 7.05%), IEMG ($4.2M, 4.33%), ROE ($4.2M, 4.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GQQQ | EA SERIES TRUST | $8.8M | 9.14% | 304,450 | Added |
| 2 | SPDW | SPDR INDEX SHS FDS | $6.9M | 7.24% | 151,927 | Trimmed |
| 3 | AGGA | EA SERIES TRUST | $6.8M | 7.05% | 268,683 | Added |
| 4 | IEMG | ISHARES INC | $4.2M | 4.33% | 59,516 | Added |
| 5 | ROE | EA SERIES TRUST | $4.2M | 4.33% | 117,253 | Trimmed |
| 6 | DMBS | DOUBLELINE ETF TRUST | $3.8M | 3.97% | 76,988 | Added |
| 7 | SPLG | SPDR SERIES TRUST | $3.6M | 3.76% | 47,068 | Trimmed |
| 8 | PPI | INVESTMENT MANAGERS SER TR I | $3.6M | 3.74% | 172,301 | Added |
| 9 | PYLD | PIMCO ETF TR | $2.6M | 2.67% | 97,794 | Added |
| 10 | RSBA | TIDAL TRUST II | $1.8M | 1.86% | 86,028 | New |
| 11 | IVV | ISHARES TR | $1.7M | 1.81% | 2,652 | Added |
| 12 | MSFT | MICROSOFT CORP | $1.6M | 1.64% | 4,243 | Added |
| 13 | RSSB | TIDAL TRUST II | $1.6M | 1.62% | 57,033 | Trimmed |
| 14 | RTRE | COLLABORATIVE INVESTMNT SER | $1.5M | 1.53% | 58,501 | Added |
| 15 | ALLW | SSGA ACTIVE TR | $1.4M | 1.50% | 49,743 | Added |
| 16 | HFGM | TIDAL TRUST I | $1.4M | 1.42% | 42,396 | Trimmed |
| 17 | SPTI | SPDR SERIES TRUST | $1.0M | 1.09% | 36,535 | Trimmed |
| 18 | KBWB | INVESCO EXCH TRADED FD TR II | $969,537 | 1.01% | 12,254 | Added |
| 19 | AMZN | AMAZON COM INC | $928,676 | 0.97% | 4,459 | Trimmed |
| 20 | IVE | ISHARES TR | $869,727 | 0.91% | 4,119 | Added |
| 21 | GOOGL | ALPHABET INC | $830,186 | 0.87% | 2,887 | Trimmed |
| 22 | META | META PLATFORMS INC | $821,007 | 0.86% | 1,435 | Trimmed |
| 23 | DYNF | BLACKROCK ETF TRUST | $825,400 | 0.86% | 14,187 | Trimmed |
| 24 | QQQI | NEOS ETF TRUST | $826,394 | 0.86% | 16,631 | New |
| 25 | SCHW | SCHWAB CHARLES CORP | $822,043 | 0.86% | 8,747 | Added |
Source: SEC Form 13F filings · as of 2026-03-31