Oregon Pacific Wealth Management, LLC
116 holdingsFiling period: 2026-06-30Current AUM: $103.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GQQQ | EA Series Trust | 297.2K | $10.8M | $9.8M | 9.45% | -7,274 | 2026-06-30 |
| 2 | SPDW | Spdr Index Shs Fds | 150.4K | $7.6M | $7.3M | 6.99% | -1,504 | 2026-06-30 |
| 3 | AGGA | EA Series Trust | 267.2K | $6.7M | $6.6M | 6.32% | -1,519 | 2026-06-30 |
| 4 | ROE | EA Series Trust | 115.0K | $4.9M | $4.7M | 4.56% | -2,256 | 2026-06-30 |
| 5 | IEMG | iShares Inc | 55.5K | $4.6M | $4.0M | 3.86% | -4,029 | 2026-06-30 |
| 6 | SPYM | Spdr Series Trust | 48.6K | $4.3M | $4.2M | 4.06% | +1.6K | 2026-06-30 |
| 7 | DMBS | Doubleline ETF Trust | 76.6K | $3.8M | $3.6M | 3.49% | -352 | 2026-06-30 |
| 8 | PPI | Investment Managers Ser TR I | 167.8K | $3.6M | $3.2M | 3.06% | -4,478 | 2026-06-30 |
| 9 | PYLD | PIMCO ETF TR | 99.4K | $2.6M | $2.5M | 2.46% | +1.6K | 2026-06-30 |
| 10 | IVV | iShares TR | 3.5K | $2.6M | $2.6M | 2.47% | +818 | 2026-06-30 |
| 11 | RSBA | Tidal Trust II | 86.3K | $1.8M | $1.8M | 1.72% | +291 | 2026-06-30 |
| 12 | RSSB | Tidal Trust II | 56.3K | $1.7M | $1.6M | 1.59% | -687 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 4.3K | $1.6M | $2.3M | 2.18% | +19 | 2026-06-30 |
| 14 | ALLW | Ssga Active TR | 50.3K | $1.5M | $1.4M | 1.40% | +539 | 2026-06-30 |
| 15 | HFGM | Tidal Trust I | 42.0K | $1.3M | $1.2M | 1.13% | -373 | 2026-06-30 |
| 16 | RTRE | Collaborative Investmnt Ser | 48.7K | $1.2M | $1.2M | 1.13% | -9,797 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 4.8K | $1.1M | $1.2M | 1.19% | +305 | 2026-06-30 |
| 18 | KBWB | Invesco Exch Traded FD TR II | 12.1K | $1.1M | $1.1M | 1.02% | -176 | 2026-06-30 |
| 19 | DYNF | BlackRock ETF Trust | 16.1K | $1.1M | $1.0M | 1.01% | +1.9K | 2026-06-30 |
| 20 | AMAT | Applied Matls Inc | 1.5K | $1.1M | $485K | 0.47% | -711 | 2026-06-30 |
| 21 | SPTI | Spdr Series Trust | 35.1K | $994K | $973K | 0.94% | -1,480 | 2026-06-30 |
| 22 | SPYG | Spdr Series Trust | 8.3K | $983K | $927K | 0.89% | +898 | 2026-06-30 |
| 23 | IVE | iShares TR | 4.1K | $934K | $969K | 0.93% | -2 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 2.6K | $930K | $741K | 0.71% | -282 | 2026-06-30 |
| 25 | IUSB | iShares TR | 19.7K | $908K | $884K | 0.85% | +2.3K | 2026-06-30 |
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