StockDriftsStockDriftsTop 50 Oregon Pacific Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GQQQ | EA SERIES TRUST | 10.13% | 297.2K | $10.8M | -2.39%(-7.27K) | $27.42(+31.57%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 7.11% | 150.4K | $7.6M | -0.99%(-1.50K) | $41.64(+24.22%) | 2026-06-30 | |
| AGGA | EA SERIES TRUST | 6.3% | 267.2K | $6.7M | -0.57%(-1.52K) | $26.52(-5.75%) | 2026-06-30 | |
| ROE | EA SERIES TRUST | 4.6% | 115.0K | $4.9M | -1.92%(-2.26K) | $30.00(+46.98%) | 2026-06-30 | |
| IEMG | ISHARES INC | 4.31% | 55.5K | $4.6M | -6.77%(-4.03K) | $62.99(+27.36%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 4.01% | 48.6K | $4.3M | +3.32%(+1.56K) | $75.76(+20.16%) | 2026-06-30 | |
| DMBS | DOUBLELINE ETF TRUST | 3.53% | 76.6K | $3.8M | -0.46%(-352) | $49.47(-2.58%) | 2026-06-30 | |
| PPI | INVESTMENT MANAGERS SER TR I | 3.35% | 167.8K | $3.6M | -2.60%(-4.48K) | $17.64(+22.66%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 2.47% | 99.4K | $2.6M | +1.63%(+1.60K) | $26.40(-0.87%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.44% | 3.5K | $2.6M | +30.84%(+818) | $634.99(+22.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.61% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.74% |
Oregon Pacific Wealth Management, LLC reports $106.59M in US-listed equity holdings across 115 positions in its most recent 13F filing. Its largest disclosed positions are GQQQ (10.1%), SPDW (7.1%) and AGGA (6.3%). The top 20 holdings account for 60.93% of reported assets. Its disclosed equity book has returned +21.61% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oregon Pacific Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2043757). View Oregon Pacific Wealth Management, LLC’s 13F filings on SEC