Portfolio (Quarterly) Guide ↗

Oregon Pacific Wealth Management, LLC

· CIK 0002043757

13F Portfolio $96M AUM 125 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 35 Added 42 Reduced 31 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	TIDAL TRUST II	—	86,028.0	$1.8M	1.86%	NEW	—	$20.76	—
2	QQQI	NEOS ETF TRUST	—	16,631.0	$826K	0.86%	NEW	—	$49.69	+13.4%
3	SPYI	NEOS ETF TRUST	—	15,401.0	$760K	0.79%	NEW	—	$49.37	+8.4%
4	RDFI	COLLABORATIVE INVESTMNT SER	—	30,911.0	$713K	0.74%	NEW	—	$23.05	+0.2%
5	—	BLACKROCK ETF TRUST	—	18,509.0	$595K	0.62%	NEW	—	$32.15	—
6	MLPA	GLOBAL X FDS	—	10,345.0	$557K	0.58%	NEW	—	$53.87	+3.6%
7	UTES	ETFIS SER TR I	—	6,599.0	$527K	0.55%	NEW	—	$79.90	-3.9%
8	IDV	ISHARES TR	—	10,412.0	$443K	0.46%	NEW	—	$42.56	+5.9%
9	GOVT	ISHARES TR	—	15,353.0	$352K	0.37%	NEW	—	$22.91	-1.5%
10	QQQH	NEOS ETF TRUST	—	6,320.0	$324K	0.34%	NEW	—	$51.25	+8.3%
11	SPYD	SPDR SERIES TRUST	—	5,855.0	$267K	0.28%	NEW	—	$45.52	+2.9%
12	DVY	ISHARES TR	—	1,749.0	$265K	0.28%	NEW	—	$151.41	+0.7%
13	SPYH	NEOS ETF TRUST	—	4,958.0	$261K	0.27%	NEW	—	$52.61	+6.3%
14	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	1,571.0	$247K	0.26%	NEW	—	$157.28	-1.9%
15	ABNB	AIRBNB INC	Consumer Cyclical	1,913.0	$242K	0.25%	NEW	—	$126.28	+6.4%
16	GD	GENERAL DYNAMICS CORP	Industrials	680.0	$233K	0.24%	NEW	—	$343.22	-2.5%
17	IQDG	WISDOMTREE TR	—	5,595.0	$225K	0.23%	NEW	—	$40.14	+4.6%
18	MBB	ISHARES TR	—	2,223.0	$211K	0.22%	NEW	—	$94.95	-1.5%
19	SHLD	GLOBAL X FDS	—	2,898.0	$205K	0.21%	NEW	—	$70.84	-10.1%
20	VMBS	VANGUARD SCOTTSDALE FDS	—	4,260.0	$200K	0.21%	NEW	—	$46.95	-1.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.9%

Financial Services 19.6%

Consumer Cyclical 16.8%

Communication Services 16.2%

Energy 5.0%

Healthcare 4.1%

Industrials 2.9%

Consumer Defensive 2.8%

Basic Materials 1.6%