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Portfolio (Quarterly) Guide ↗

Oregon Pacific Wealth Management, LLC

· CIK 0002043757
13F Portfolio $107M AUM 156 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 17 New 26 Added 56 Reduced 7 Exited
Page 3 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ESGU ISHARES TR 3,634.0 $595K 0.56% -46.0 -1.2% $163.67 +2.5%
42 IQVIA HLDGS INC 3,052.0 $590K 0.55% -95.0 -3.0% $193.22
43 VXUS VANGUARD STAR FDS 6,639.0 $568K 0.53% $85.49 +3.1%
44 AAPL APPLE INC Technology 1,937.0 $561K 0.53% +219.0 +12.8% $289.38 +7.1%
45 UTES ETFIS SER TR I 6,625.0 $542K 0.51% $81.74 -8.7%
46 BERKSHIRE HATHAWAY INC DEL 1,051.0 $526K 0.49% +16.0 +1.6% $500.39
47 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,356.0 $524K 0.49% -35.0 -2.5% $386.73 +3.2%
48 DSI ISHARES TR 3,575.0 $509K 0.48% -198.0 -5.2% $142.39 +3.0%
49 MUB ISHARES TR 4,563.0 $491K 0.46% $107.62 -1.9%
50 QUAL ISHARES TR 2,197.0 $482K 0.45% -2K -41.7% $219.43 +2.1%
51 GOOG ALPHABET INC 1,352.0 $478K 0.45% -120.0 -8.2% $353.33
52 SUSC ISHARES TR 20,209.0 $468K 0.44% -8K -29.4% $23.15 -1.5%
53 BAI BLACKROCK ETF TRUST 8,692.0 $458K 0.43% -837.0 -8.8% $52.72 -16.9%
54 IDV ISHARES TR 10,702.0 $443K 0.42% +290.0 +2.8% $41.43 +9.2%
55 BRTR BLACKROCK ETF TRUST II 8,546.0 $430K 0.40% -479.0 -5.3% $50.32 -1.1%
56 AMLP ALPS ETF TR 8,162.0 $423K 0.40% +2K +32.4% $51.85 +5.3%
57 BINC BLACKROCK ETF TRUST II 8,068.0 $422K 0.40% -2K -21.0% $52.34 -0.4%
58 IALT BLACKROCK ETF TRUST 15,048.0 $422K 0.40% NEW $28.05 +3.2%
59 SPMO INVESCO EXCH TRADED FD TR II 2,597.0 $420K 0.39% -356.0 -12.1% $161.54 -8.8%
60 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 3,331.0 $410K 0.39% +2K +112.0% $123.11 +31.4%
Page 3 of 6  ·  115 positions

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 29.9%
Financial Services 21.8%
Consumer Cyclical 15.1%
Communication Services 14.1%
Healthcare 8.7%
Energy 3.6%
Industrials 3.0%
Consumer Defensive 2.4%
Basic Materials 1.4%