Oregon Pacific Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 151,927 | +151,927 | 0 | 6,935,468 | 7.24% | +6,935,468 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 25,340 | 76,988 | +51,648 | 1,258,257 | 3,801,683 | 3.97% | +2,543,426 |
| PIMCO ETF TR MULTISECTOR BD | 11,610 | 97,794 | +86,184 | 309,754 | 2,562,207 | 2.67% | +2,252,453 |
| TIDAL TRUST II RETU STA BDS ETF | 0 | 86,028 | +86,028 | 0 | 1,785,640 | 1.86% | +1,785,640 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 49,743 | +49,743 | 0 | 1,435,085 | 1.50% | +1,435,085 |
| EA SERIES TRUST EA ASTORIA DYNMC | 228,001 | 268,683 | +40,682 | 5,767,286 | 6,752,764 | 7.05% | +985,478 |
| ISHARES INC CORE MSCI EMKT | 47,532 | 59,516 | +11,984 | 3,195,101 | 4,151,241 | 4.33% | +956,140 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 16,631 | +16,631 | 0 | 826,394 | 0.86% | +826,394 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 150,053 | 172,301 | +22,248 | 2,794,917 | 3,583,585 | 3.74% | +788,668 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 15,401 | +15,401 | 0 | 760,347 | 0.79% | +760,347 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 0 | 30,911 | +30,911 | 0 | 712,588 | 0.74% | +712,588 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 31,298 | 58,501 | +27,203 | 789,986 | 1,464,595 | 1.53% | +674,609 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 18,509 | +18,509 | 0 | 595,120 | 0.62% | +595,120 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 10,345 | +10,345 | 0 | 557,285 | 0.58% | +557,285 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 6,599 | +6,599 | 0 | 527,260 | 0.55% | +527,260 |
| ISHARES TR | 0 | 10,412 | +10,412 | 0 | 443,135 | 0.46% | +443,135 |
| TIDAL TRUST II RETURN STCKD US | 12,567 | 25,332 | +12,765 | 356,274 | 716,389 | 0.75% | +360,115 |
| ISHARES TR US TREAS BD ETF | 0 | 15,353 | +15,353 | 0 | 351,737 | 0.37% | +351,737 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 6,320 | +6,320 | 0 | 323,899 | 0.34% | +323,899 |
| EA SERIES TRUST ASTO US GROW ETF | 281,801 | 304,450 | +22,649 | 8,439,940 | 8,762,733 | 9.14% | +322,793 |
| APPLIED MATLS INC | 1,836 | 2,171 | +335 | 471,834 | 742,026 | 0.77% | +270,192 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 5,855 | +5,855 | 0 | 266,520 | 0.28% | +266,520 |
| ISHARES TR | 0 | 1,749 | +1,749 | 0 | 264,816 | 0.28% | +264,816 |
| NEOS ETF TRUST S&P 500 HEDG ETF | 0 | 4,958 | +4,958 | 0 | 260,825 | 0.27% | +260,825 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,571 | +1,571 | 0 | 247,087 | 0.26% | +247,087 |
| AIRBNB INC | 0 | 1,913 | +1,913 | 0 | 241,574 | 0.25% | +241,574 |
| GENERAL DYNAMICS CORP(GD) | 0 | 680 | +680 | 0 | 233,390 | 0.24% | +233,390 |
| WISDOMTREE TR(WT) | 12,166 | 17,117 | +4,951 | 529,708 | 755,031 | 0.79% | +225,323 |
| WISDOMTREE TR(WT) | 0 | 5,595 | +5,595 | 0 | 224,583 | 0.23% | +224,583 |
| ISHARES TR | 2,211 | 2,652 | +441 | 1,514,402 | 1,732,313 | 1.81% | +217,911 |
| ISHARES TR | 0 | 2,223 | +2,223 | 0 | 211,074 | 0.22% | +211,074 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 2,898 | +2,898 | 0 | 205,294 | 0.21% | +205,294 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,260 | +4,260 | 0 | 200,007 | 0.21% | +200,007 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,224 | 9,773 | +2,549 | 349,064 | 469,593 | 0.49% | +120,529 |
| TIDAL TRUST I | 43,084 | 42,396 | -688 | 1,242,543 | 1,359,216 | 1.42% | +116,673 |
| EXXON MOBIL CORP | 3,041 | 2,842 | -199 | 365,954 | 482,174 | 0.50% | +116,220 |
| ISHARES TR MSCI INTL MOMENT | 5,234 | 7,458 | +2,224 | 251,075 | 358,133 | 0.37% | +107,058 |
| VANGUARD BD INDEX FDS | 8,464 | 9,807 | +1,343 | 626,928 | 722,187 | 0.75% | +95,259 |
| BLACKROCK ETF TRUST II | 8,347 | 10,217 | +1,870 | 440,471 | 530,569 | 0.55% | +90,098 |
| INVESCO EXCH TRADED FD TR II | 10,441 | 12,254 | +1,813 | 880,072 | 969,537 | 1.01% | +89,465 |
| ISHARES TR CORE UNIVRSL USD | 15,563 | 17,430 | +1,867 | 724,302 | 805,092 | 0.84% | +80,790 |
| BLACKROCK ETF TRUST II | 7,501 | 9,025 | +1,524 | 380,863 | 452,965 | 0.47% | +72,102 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,199 | 2,154 | -45 | 668,254 | 727,944 | 0.76% | +59,690 |
| CONOCOPHILLIPS(COP) | 2,414 | 2,015 | -399 | 225,975 | 265,980 | 0.28% | +40,005 |
| CENCORA INC | 1,002 | 1,180 | +178 | 338,426 | 370,685 | 0.39% | +32,259 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 8,598 | 9,529 | +931 | 286,313 | 313,981 | 0.33% | +27,668 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 7,131 | 8,304 | +1,173 | 274,971 | 300,771 | 0.31% | +25,800 |
| AIR PRODUCTS AND CHEMICALS I | 911 | 837 | -74 | 225,035 | 243,140 | 0.25% | +18,105 |
| INVESCO EXCH TRADED FD TR II | 2,629 | 2,953 | +324 | 313,692 | 331,061 | 0.35% | +17,369 |
| VISA INC(V) | 1,900 | 2,259 | +359 | 666,350 | 682,760 | 0.71% | +16,410 |
| VANGUARD STAR FDS | 6,565 | 6,621 | +56 | 495,264 | 510,545 | 0.53% | +15,281 |
| SCHWAB CHARLES CORP(SCHW) | 8,105 | 8,747 | +642 | 809,771 | 822,043 | 0.86% | +12,272 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 2,862 | 2,996 | +134 | 222,206 | 230,183 | 0.24% | +7,977 |
| ISHARES TR | 4,079 | 4,119 | +40 | 865,034 | 869,727 | 0.91% | +4,693 |
| ISHARES INC ESG AWR MSCI EM | 6,005 | 5,885 | -120 | 265,241 | 267,591 | 0.28% | +2,350 |
| TIDAL TRUST I | 14,970 | 14,582 | -388 | 337,574 | 338,447 | 0.35% | +873 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 6,355 | 6,354 | -1 | 319,339 | 319,797 | 0.33% | +458 |
| SPDR SERIES TRUST ST STR P500GRW | 6,755 | 7,364 | +609 | 720,758 | 721,009 | 0.75% | +251 |
| SCHWAB STRATEGIC TR | 10,791 | 10,735 | -56 | 252,186 | 249,267 | 0.26% | -2,919 |
| ISHARES TR | 4,563 | 4,563 | 0 | 488,743 | 484,362 | 0.51% | -4,381 |
| MASCO CORP(MAS) | 3,258 | 3,326 | +68 | 206,753 | 200,791 | 0.21% | -5,962 |
| ISHARES TR | 6,532 | 6,320 | -212 | 209,285 | 201,176 | 0.21% | -8,109 |
| BECTON DICKINSON & CO(BDX) | 1,122 | 1,321 | +199 | 217,747 | 207,701 | 0.22% | -10,046 |
| HOME DEPOT INC(HD) | 741 | 741 | 0 | 254,978 | 243,707 | 0.25% | -11,271 |
| STARBUCKS CORP(SBUX) | 3,855 | 3,490 | -365 | 324,630 | 312,669 | 0.33% | -11,961 |
| PHILIP MORRIS INTL INC(PM) | 2,739 | 2,562 | -177 | 439,336 | 423,601 | 0.44% | -15,735 |
| ISHARES TR | 2,027 | 1,955 | -72 | 249,848 | 221,130 | 0.23% | -28,718 |
| APPLE INC(AAPL) | 1,718 | 1,718 | 0 | 467,070 | 436,032 | 0.45% | -31,038 |
| ISHARES TR | 5,920 | 5,528 | -392 | 340,874 | 305,146 | 0.32% | -35,728 |
| ALPHABET INC(GOOG) | 1,487 | 1,472 | -15 | 466,621 | 422,258 | 0.44% | -44,363 |
| ALPS ETF TR ALERIAN MLP | 7,893 | 6,165 | -1,728 | 371,129 | 324,526 | 0.34% | -46,603 |
| AUTODESK INC | 932 | 936 | +4 | 275,881 | 224,078 | 0.23% | -51,803 |
| ANALOG DEVICES INC(ADI) | 949 | 639 | -310 | 257,369 | 203,291 | 0.21% | -54,078 |
| ISHARES TR ESG AWR MSCI USA | 3,875 | 3,680 | -195 | 577,297 | 520,426 | 0.54% | -56,871 |
| QUALCOMM INC(QCOM) | 1,555 | 1,583 | +28 | 265,983 | 203,859 | 0.21% | -62,124 |
| IQVIA HLDGS INC(IQV) | 2,657 | 3,147 | +490 | 598,914 | 536,689 | 0.56% | -62,225 |
| DISNEY WALT CO(DIS) | 3,709 | 3,694 | -15 | 421,973 | 356,029 | 0.37% | -65,944 |
| ISHARES TR MSCI USA QLT FCT | 3,987 | 3,770 | -217 | 791,898 | 723,124 | 0.75% | -68,774 |
| VANGUARD INDEX FDS | 2,490 | 2,387 | -103 | 834,822 | 765,773 | 0.80% | -69,049 |
| ISHARES TR ESG AWR US AGRGT | 13,944 | 12,501 | -1,443 | 667,220 | 594,423 | 0.62% | -72,797 |
| VANGUARD WHITEHALL FDS | 2,631 | 2,058 | -573 | 377,601 | 304,790 | 0.32% | -72,811 |
| ISHARES TR ESG AWRE USD ETF | 31,448 | 28,615 | -2,833 | 735,402 | 662,085 | 0.69% | -73,317 |
| WORLD GOLD TR(GLDM) | 3,776 | 2,662 | -1,114 | 322,357 | 246,741 | 0.26% | -75,616 |
| MASTERCARD INCORPORATED(MA) | 795 | 754 | -41 | 453,850 | 376,744 | 0.39% | -77,106 |
| BOOKING HOLDINGS INC(BKNG) | 161 | 186 | +25 | 862,208 | 783,120 | 0.82% | -79,088 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,876 | 1,872 | -4 | 348,111 | 267,415 | 0.28% | -80,696 |
| ISHARES TR | 4,209 | 3,773 | -436 | 542,245 | 457,250 | 0.48% | -84,995 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,407 | 1,391 | -16 | 493,224 | 407,215 | 0.42% | -86,009 |
| JPMORGAN CHASE & CO(JPM) | 1,336 | 1,159 | -177 | 430,486 | 340,931 | 0.36% | -89,555 |
| ISHARES TR | 4,643 | 3,236 | -1,407 | 331,557 | 240,597 | 0.25% | -90,960 |
| WELLS FARGO & CO(WFC) | 3,575 | 2,682 | -893 | 333,190 | 213,514 | 0.22% | -119,676 |
| BERKSHIRE HATHAWAY INC DEL | 1,225 | 1,035 | -190 | 615,746 | 495,972 | 0.52% | -119,774 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 10,544 | 9,306 | -1,238 | 781,214 | 652,698 | 0.68% | -128,516 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 23,060 | 0 | -23,060 | 145,278 | 0 | — | -145,278 |
| SALESFORCE INC(CRM) | 1,543 | 1,327 | -216 | 408,756 | 247,711 | 0.26% | -161,045 |
| EXCHANGE LISTED FDS TR | 20,193 | 13,170 | -7,023 | 465,247 | 296,983 | 0.31% | -168,264 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 11,499 | 0 | -11,499 | 172,485 | 0 | — | -172,485 |
| META PLATFORMS INC(META) | 1,540 | 1,435 | -105 | 1,016,539 | 821,007 | 0.86% | -195,532 |
| ALPHABET INC(GOOG) | 3,306 | 2,887 | -419 | 1,034,778 | 830,186 | 0.87% | -204,592 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 17,035 | 14,187 | -2,848 | 1,035,898 | 825,400 | 0.86% | -210,498 |