Institutional Fund
Oregon Pacific Wealth Management, LLC
Medford, ORCIK 20437575 filings on record
Portfolio Value
$95.85M
Q1 2026
Holdings
105
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-1.0%
from $96.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust9.1%
- Spdr Index Shs Fds7.2%
- Ea Series Trust7.0%
- Ea Series Trust4.3%
- Ishares Inc4.3%
- Doubleline ETF Trust4.0%
- Other63.9%
Portfolio Holdings
105 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 304.4K | $8.76M | 9.1% | +22.6K | Added |
| 2 | Spdr Index Shs Fds | 151.9K | $6.94M | 7.2% | −658 | Reduced |
| 3 | Ea Series Trust | 268.7K | $6.75M | 7.0% | +40.7K | Added |
| 4 | Ea Series Trust | 117.3K | $4.15M | 4.3% | −14.0K | Reduced |
| 5 | Ishares Inc | 59.5K | $4.15M | 4.3% | +12.0K | Added |
| 6 | Doubleline ETF Trust | 77.0K | $3.80M | 4.0% | +51.6K | Added |
| 7 | Spdr Series Trust | 47.1K | $3.60M | 3.8% | −6.9K | Reduced |
| 8 | Investment Managers Ser Tr I | 172.3K | $3.58M | 3.7% | +22.2K | Added |
| 9 | Pimco ETF Tr | 97.8K | $2.56M | 2.7% | +86.2K | Added |
| 10 | Tidal Trust II | 86.0K | $1.79M | 1.9% | +86.0K | New |
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