Oregon Pacific Wealth Management, LLC

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CIK 2043757

13F portfolio (2026-Q1)

$96M

Positions

105

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

105

Top 5

32.1%

Top 10

48.1%

Effective N

31.4

HHI

0.032

This quarter

20 new · 0 exit →

By sector

Unclassified83.2%

Information Technology4.8%

Financials3.7%

Communication Services2.5%

Consumer Discretionary1.9%

Industrials1.5%

Energy0.8%

Health Care0.8%

Other0.7%

By market cap

Unknown84.2%

Mega (>$200B)9.4%

Large ($10–200B)6.4%

By region

Other83.2%

North America15.8%

Asia-Pacific0.8%

Middle East0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.71%	71
Software	2.41%	4
Software & IT Services	2.16%	3
Semiconductors & Semiconductor Equipment	1.75%	3
Commercial Services & Supplies	1.36%	3
Specialty Retail	1.22%	2
Capital Markets	1.12%	2
Transportation Infrastructure	0.82%	1
Oil, Gas & Consumable Fuels	0.78%	2
Banks	0.58%	2
Life Sciences Tools & Services	0.56%	1
Technology Hardware & Equipment	0.45%	1
Tobacco	0.44%	1
Insurance	0.42%	1
Distributors	0.39%	1
Entertainment	0.37%	1
Hotels, Restaurants & Leisure	0.33%	1
Chemicals	0.25%	1
Aerospace & Defense	0.24%	1
Health Care Equipment & Supplies	0.22%	1
Communications Equipment	0.21%	1
Machinery	0.21%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GQQQ	EA SERIES TRUST	Unclassified	9.14%
2	SPDW	SPDR INDEX SHS FDS	Unclassified	7.24%
3	AGGA	EA SERIES TRUST	Unclassified	7.05%
4	ROE	EA SERIES TRUST	Unclassified	4.33%
5	IEMG	ISHARES INC	Unclassified	4.33%
6	DMBS	DOUBLELINE ETF TRUST	Unclassified	3.97%
7	SPYM	SPDR SERIES TRUST	Unclassified	3.76%
8	PPI	INVESTMENT MANAGERS SER TR I	Unclassified	3.74%
9	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	2.67%
10	RSBA	TIDAL TRUST II	Unclassified	1.86%

35/105 names classified · sector 16.8% of weight · industry 16.3% · mkt cap 15.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, ORCL, AAPL, TSM, AMAT · other

FinancialsBRK.B, SCHW, V, MA, ELV · other

Consumer DiscretionaryAMZN, MCD, COR, KMX, SBUX · other

Communication ServicesMETA, GOOGL, GOOG, DIS, CMCSA

IndustrialsBKNG, GD, FISV, MAS, ABNB · other

Consumer StaplesPM, KO, MDLZ, DEO, PEP

Health CareJNJ, IQV, BDX, NVS, MDT · other

MaterialsHWM, APD, PG, ECL

EnergyXOM, COP, BP

UnclassifiedGQQQ, RSSB, SPDW, AGGA, SPTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (31 classified)Oregon Pacific Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsEnergyHealth CareConsumer StaplesMaterials

Style box summary for Oregon Pacific Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 7.7%, Large Value 2.7%, Large Core 2.7%.

Classified: 15.0% of book weight (31/105 names) · unclassified 85.0%: GQQQ, SPDW, AGGA, ROE, IEMG, DMBS, SPYM, PPI, PYLD, RSBA +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 105 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GQQQEA SERIES TRUST	304,450	$9M	9.1%	ADD 8%
2	SPDWSPDR INDEX SHS FDS	151,927	$7M	7.2%	HOLD
3	AGGAEA SERIES TRUST	268,683	$7M	7.0%	ADD 18%
4	ROEEA SERIES TRUST	117,253	$4M	4.3%	TRIM −11%
5	IEMGISHARES INC	59,516	$4M	4.3%	ADD 25%
6	DMBSDOUBLELINE ETF TRUST	76,988	$4M	4.0%	ADD 204%
7	SPYMSPDR SERIES TRUST	47,068	$4M	3.8%	TRIM −13%
8	PPIINVESTMENT MANAGERS SER TR I	172,301	$4M	3.7%	ADD 15%
9	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	97,794	$3M	2.7%	ADD 742%
10	RSBATIDAL TRUST II	86,028	$2M	1.9%	NEW
11	IVVISHARES TR	2,652	$2M	1.8%	ADD 20%
12	MSFTMICROSOFT CORP	4,243	$2M	1.6%	ADD 13%
13	RSSBTIDAL TRUST II	57,033	$2M	1.6%	TRIM −33%
14	RTRECOLLABORATIVE INVESTMNT SER	58,501	$1M	1.5%	ADD 87%
15	ALLWSSGA ACTIVE TR	49,743	$1M	1.5%	HOLD
16	HFGMTIDAL TRUST I	42,396	$1M	1.4%	HOLD
17	SPTISPDR SERIES TRUST	36,535	$1M	1.1%	TRIM −82%
18	KBWBINVESCO EXCH TRADED FD TR II	12,254	$969,537	1.0%	ADD 17%
19	AMZNAMAZON COM INC	4,459	$928,676	1.0%	TRIM −17%
20	IVEISHARES TR	4,119	$869,727	0.9%	HOLD
21	GOOGLALPHABET INC	2,887	$830,186	0.9%	TRIM −13%
22	QQQINEOS ETF TRUST	16,631	$826,394	0.9%	NEW
23	DYNFBLACKROCK ETF TRUST	14,187	$825,400	0.9%	TRIM −17%
24	SCHWSCHWAB CHARLES CORP	8,747	$822,043	0.9%	ADD 8%
25	METAMETA PLATFORMS INC	1,435	$821,007	0.9%	TRIM −7%
26	IUSBISHARES TR	17,430	$805,092	0.8%	ADD 12%
27	BKNGBOOKING HOLDINGS INC	186	$783,120	0.8%	ADD 16%
28	VTIVANGUARD INDEX FDS	2,387	$765,773	0.8%	TRIM −4%
29	SPYINEOS ETF TRUST	15,401	$760,347	0.8%	NEW
30	DDWMWISDOMTREE TR	17,117	$755,031	0.8%	ADD 41%
31	AMATAPPLIED MATLS INC	2,171	$742,026	0.8%	ADD 18%
32	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,154	$727,944	0.8%	TRIM −2%
33	QUALISHARES TR	3,770	$723,124	0.8%	TRIM −5%
34	BNDVANGUARD BD INDEX FDS	9,807	$722,187	0.8%	ADD 16%
35	SPYGSPDR SERIES TRUST STATE STREET SPD	7,364	$721,009	0.8%	ADD 9%
36	RSSTTIDAL TRUST II	25,332	$716,389	0.7%	ADD 102%
37	RDFICOLLABORATIVE INVESTMNT SER	30,911	$712,588	0.7%	NEW
38	VVISA INC	2,259	$682,760	0.7%	ADD 19%
39	SUSCISHARES TR	28,615	$662,085	0.7%	TRIM −9%
40	LCTUBLACKROCK ETF TRUST	9,306	$652,698	0.7%	TRIM −12%
41	COROBLACKROCK ETF TRUST	18,509	$595,120	0.6%	NEW
42	EAGGISHARES TR	12,501	$594,423	0.6%	TRIM −10%
43	MLPAGLOBAL X FDS	10,345	$557,285	0.6%	NEW
44	IQVIQVIA HLDGS INC	3,147	$536,689	0.6%	ADD 18%
45	BINCBLACKROCK ETF TRUST II	10,217	$530,569	0.6%	ADD 22%
46	UTESETFIS SER TR I	6,599	$527,260	0.6%	NEW
47	ESGUISHARES TR	3,680	$520,426	0.5%	TRIM −5%
48	VXUSVANGUARD STAR FDS	6,621	$510,545	0.5%	HOLD
49	BRK.BBERKSHIRE HATHAWAY INC DEL	1,035	$495,972	0.5%	TRIM −16%
50	MUBISHARES TR	4,563	$484,362	0.5%	HOLD
51	XOMEXXON MOBIL CORP	2,842	$482,174	0.5%	TRIM −7%
52	BNDXVANGUARD CHARLOTTE FDS	9,773	$469,593	0.5%	ADD 35%
53	DSIISHARES TR	3,773	$457,250	0.5%	TRIM −10%
54	BRTRISHARES TOTAL RETURN ACTIVE ETF	9,025	$452,965	0.5%	ADD 20%
55	IDVISHARES TR	10,412	$443,135	0.5%	NEW
56	AAPLAPPLE INC	1,718	$436,032	0.5%	HOLD
57	PMPHILIP MORRIS INTL INC	2,562	$423,601	0.4%	TRIM −6%
58	GOOGALPHABET INC	1,472	$422,258	0.4%	HOLD
59	ELVELEVANCE HEALTH INC FORMERLY	1,391	$407,215	0.4%	HOLD
60	MAMASTERCARD INCORPORATED	754	$376,744	0.4%	TRIM −5%
61	CORCENCORA INC	1,180	$370,685	0.4%	ADD 18%
62	IMTMISHARES TR	7,458	$358,133	0.4%	ADD 42%
63	DISDISNEY WALT CO	3,694	$356,029	0.4%	HOLD
64	GOVTISHARES TR	15,353	$351,737	0.4%	NEW
65	JPMJPMORGAN CHASE & CO	1,159	$340,931	0.4%	TRIM −13%
66	HFNDTIDAL TRUST I	14,582	$338,447	0.4%	TRIM −3%
67	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	2,953	$331,061	0.3%	ADD 12%
68	AMLPALPS ETF TR	6,165	$324,526	0.3%	TRIM −22%
69	QQQHNEOS ETF TRUST	6,320	$323,899	0.3%	NEW
70	XHLFBONDBLOXX ETF TRUST	6,354	$319,797	0.3%	HOLD
71	BAIBLACKROCK ETF TRUST	9,529	$313,981	0.3%	ADD 11%
72	SBUXSTARBUCKS CORP	3,490	$312,669	0.3%	TRIM −9%
73	USXFISHARES TR	5,528	$305,146	0.3%	TRIM −7%
74	VYMVANGUARD WHITEHALL FDS	2,058	$304,790	0.3%	TRIM −22%
75	THROBLACKROCK ETF TRUST	8,304	$300,771	0.3%	ADD 16%
76	CEFSEXCHANGE LISTED FDS TR	13,170	$296,983	0.3%	TRIM −35%
77	ESGEISHARES INC	5,885	$267,591	0.3%	HOLD
78	CHKPCHECK POINT SOFTWARE TECH LT	1,872	$267,415	0.3%	HOLD
79	SPYDSPDR SERIES TRUST	5,855	$266,520	0.3%	NEW
80	COPCONOCOPHILLIPS	2,015	$265,980	0.3%	TRIM −17%
81	DVYISHARES TR	1,749	$264,816	0.3%	NEW
82	COWZPACER FDS TR	4,233	$264,816	0.3%	TRIM −58%
83	SPYHNEOS S&P 500 HEDGED EQUITY INCOME ETF	4,958	$260,825	0.3%	NEW
84	SCHZSCHWAB STRATEGIC TR	10,735	$249,267	0.3%	HOLD
85	CRMSALESFORCE INC	1,327	$247,711	0.3%	TRIM −14%
86	ICEINTERCONTINENTAL EXCHANGE IN	1,571	$247,087	0.3%	NEW
87	GLDMWORLD GOLD TR	2,662	$246,741	0.3%	TRIM −30%
88	HDHOME DEPOT INC	741	$243,707	0.3%	HOLD
89	APDAIR PRODS & CHEMS INC	837	$243,140	0.3%	TRIM −8%
90	ABNBAIRBNB INC	1,913	$241,574	0.3%	NEW
91	EFVISHARES TR	3,236	$240,597	0.3%	TRIM −30%
92	GDGENERAL DYNAMICS CORP	680	$233,390	0.2%	NEW
93	VTCVANGUARD SCOTTSDALE FDS	2,996	$230,183	0.2%	ADD 5%
94	IQDGWISDOMTREE TR	5,595	$224,583	0.2%	NEW
95	ADSKAUTODESK INC	936	$224,078	0.2%	HOLD
96	IVWISHARES TR	1,955	$221,130	0.2%	TRIM −4%
97	WFCWELLS FARGO CO NEW	2,682	$213,514	0.2%	TRIM −25%
98	MBBISHARES TR	2,223	$211,074	0.2%	NEW
99	BDXBECTON DICKINSON & CO	1,321	$207,701	0.2%	ADD 18%
100	SHLDGLOBAL X FDS	2,898	$205,294	0.2%	NEW
101	QCOMQUALCOMM INC	1,583	$203,859	0.2%	HOLD
102	ADIANALOG DEVICES INC	639	$203,291	0.2%	TRIM −33%
103	EVUSISHARES ESG AWARE MSCI USA VALUE ETF	6,320	$201,176	0.2%	TRIM −3%
104	MASMASCO CORP	3,326	$200,791	0.2%	ADD 2%
105	VMBSVANGUARD SCOTTSDALE FDS	4,260	$200,007	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GQQQEA SERIES TRUST

—

94K

101K

222K

282K

304K

$9M

SPDWSPDR INDEX SHS FDS

—

153K

152K

$7M

AGGAEA SERIES TRUST

—

189K

228K

269K

$7M

ROEEA SERIES TRUST

—

165K

176K

182K

131K

117K

$4M

IEMGISHARES INC

—

42K

48K

60K

$4M

DMBSDOUBLELINE ETF TRUST

—

60K

25K

77K

$4M

SPYMSPDR SERIES TRUST

12K

10K

36K

54K

47K

$4M

PPIINVESTMENT MANAGERS SER TR I

—

152K

150K

172K

$4M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

116K

139K

135K

15K

12K

98K

$3M

RSBATIDAL TRUST II

—

86K

$2M

IVVISHARES TR

$2M

MSFTMICROSOFT CORP

13K

14K

13K

14K

$2M

RSSBTIDAL TRUST II

260K

288K

276K

118K

85K

57K

$2M

RTRECOLLABORATIVE INVESTMNT SER

—

37K

31K

59K

$1M

ALLWSSGA ACTIVE TR

—

49K

50K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Oregon Pacific Wealth Management, LLC