Oregon Pacific Wealth Management, LLC
106 holdingsFiling period: 2026-03-31Current AUM: $105.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GQQQ | EA SERIES TRUST | 304.4K | $8.8M | $10.6M | 10.04% | +22.6K | 2026-03-31 |
| 2 | SPDW | SPDR INDEX SHS FDS | 151.9K | $6.9M | $7.6M | 7.22% | -658 | 2026-03-31 |
| 3 | AGGA | EA SERIES TRUST | 268.7K | $6.8M | $6.7M | 6.34% | +40.7K | 2026-03-31 |
| 4 | ROE | EA SERIES TRUST | 117.3K | $4.2M | $5.0M | 4.70% | -14,049 | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 59.5K | $4.2M | $4.6M | 4.39% | +12.0K | 2026-03-31 |
| 6 | DMBS | DOUBLELINE ETF TRUST | 77.0K | $3.8M | $3.7M | 3.52% | +51.6K | 2026-03-31 |
| 7 | SPYM | SPDR SERIES TRUST | 47.1K | $3.6M | $4.1M | 3.93% | -6,880 | 2026-03-31 |
| 8 | PPI | INVESTMENT MANAGERS SER TR I | 172.3K | $3.6M | $3.6M | 3.46% | +22.2K | 2026-03-31 |
| 9 | PYLD | PIMCO ETF TR | 97.8K | $2.6M | $2.6M | 2.43% | +86.2K | 2026-03-31 |
| 10 | RSBA | TIDAL TRUST II | 86.0K | $1.8M | $1.8M | 1.69% | -- | 2026-03-31 |
| 11 | IVV | ISHARES TR | 2.7K | $1.7M | $2.0M | 1.89% | +441 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 4.2K | $1.6M | $2.0M | 1.87% | +481 | 2026-03-31 |
| 13 | RSSB | TIDAL TRUST II | 57.0K | $1.6M | $1.7M | 1.64% | -27,624 | 2026-03-31 |
| 14 | RTRE | COLLABORATIVE INVESTMNT SER | 58.5K | $1.5M | $1.4M | 1.36% | +27.2K | 2026-03-31 |
| 15 | ALLW | SSGA ACTIVE TR | 49.7K | $1.4M | $1.5M | 1.38% | +510 | 2026-03-31 |
| 16 | HFGM | TIDAL TRUST I | 42.4K | $1.4M | $1.3M | 1.23% | -688 | 2026-03-31 |
| 17 | SPTI | SPDR SERIES TRUST | 36.5K | $1.0M | $1.0M | 0.97% | -169,794 | 2026-03-31 |
| 18 | KBWB | INVESCO EXCH TRADED FD TR II | 12.3K | $969K | $1.2M | 1.12% | +1.8K | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 4.5K | $927K | $1.2M | 1.15% | -920 | 2026-03-31 |
| 20 | IVE | ISHARES TR | 4.1K | $869K | $954K | 0.91% | +40 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 2.9K | $830K | $1.0M | 0.98% | -419 | 2026-03-31 |
| 22 | QQQI | NEOS ETF TRUST | 16.6K | $826K | $882K | 0.84% | -- | 2026-03-31 |
| 23 | DYNF | BLACKROCK ETF TRUST | 14.2K | $825K | $956K | 0.91% | -2,848 | 2026-03-31 |
| 24 | SCHW | SCHWAB CHARLES CORP | 8.7K | $822K | $920K | 0.87% | +642 | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 1.4K | $821K | $799K | 0.76% | -105 | 2026-03-31 |
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