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The Analysis of Oregon Pacific Wealth Management, LLC's Holdings & P&L

Currently, Oregon Pacific Wealth Management, LLC holds 105 types of securities in its portfolio with a total value $95.8M. In the most recent quarter, they have increased their positions in DMBS (+51.6K shares, valued at $2.6M), PYLD (+86.2K shares, valued at $2.3M), RSBA (+86.0K shares, valued at $1.8M); decreased their positions in SPTI (-169.8K shares, valued at $4.9M), RSSB (-27.6K shares, valued at $751.6K), SPYM (-6.9K shares, valued at $526.6K); initiated new positions in RSBA (+86.0K shares, valued at $1.8M), QQQI (+16.6K shares, valued at $826.4K), SPYI (+15.4K shares, valued at $760.3K).

1M P&L

+2.9M+2.94%

3M P&L

+3.7M+3.80%

HY P&L

+8.4M+9.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A79.2M

85.2%

2Software - Infrastructure1.8M

2.0%

3Semiconductors1.1M

1.2%

Top Industries by Stock Count

1N/A68 stocks

69.4%

2Semiconductors3 stocks

3.1%

3Travel Services2 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GQQQ EA SERIES TRUST304.4K shares8.04%2026-03-312026-04-23

SPDW SPDR INDEX SHS FDS151.9K shares-0.43%2026-03-312026-04-23

AGGA EA SERIES TRUST268.7K shares17.84%2026-03-312026-04-23

ROE EA SERIES TRUST117.3K shares-10.70%2026-03-312026-04-23

IEMG ISHARES INC59.5K shares25.21%2026-03-312026-04-23

DMBS DOUBLELINE ETF TRUST77.0K shares203.82%2026-03-312026-04-23

SPYM SPDR SERIES TRUST47.1K shares-12.75%2026-03-312026-04-23

PPI INVESTMENT MANAGERS SER TR I172.3K shares14.83%2026-03-312026-04-23

Sponsored

PYLD PIMCO ETF TR97.8K shares742.33%2026-03-312026-04-23

RSBA TIDAL TRUST II86.0K sharesnew addition2026-03-312026-04-23

IVV ISHARES TR2.7K shares19.95%2026-03-312026-04-23

MSFT MICROSOFT CORP4.2K shares12.79%2026-03-312026-04-23

RSSB TIDAL TRUST II57.0K shares-32.63%2026-03-312026-04-23

RTRE COLLABORATIVE INVESTMNT SER58.5K shares86.92%2026-03-312026-04-23

ALLW SSGA ACTIVE TR49.7K shares1.04%2026-03-312026-04-23

HFGM TIDAL TRUST I42.4K shares-1.60%2026-03-312026-04-23

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SPTI SPDR SERIES TRUST36.5K shares-82.29%2026-03-312026-04-23

KBWB INVESCO EXCH TRADED FD TR II12.3K shares17.36%2026-03-312026-04-23

AMZN AMAZON COM INC4.5K shares-17.10%2026-03-312026-04-23

IVE ISHARES TR4.1K shares0.98%2026-03-312026-04-23

ALPHABET INC ALPHABET INC2.9K shares-12.67%2026-03-312026-04-23

QQQI NEOS ETF TRUST16.6K sharesnew addition2026-03-312026-04-23

DYNF BLACKROCK ETF TRUST14.2K shares-16.72%2026-03-312026-04-23

SCHW SCHWAB CHARLES CORP8.7K shares7.92%2026-03-312026-04-23

Sponsored

META META PLATFORMS INC1.4K shares-6.82%2026-03-312026-04-23

IUSB ISHARES TR17.4K shares12.00%2026-03-312026-04-23

BKNG BOOKING HOLDINGS INC186 shares15.53%2026-03-312026-04-23

VTI VANGUARD INDEX FDS2.4K shares-4.14%2026-03-312026-04-23

SPYI NEOS ETF TRUST15.4K sharesnew addition2026-03-312026-04-23

DDWM WISDOMTREE TR17.1K shares40.70%2026-03-312026-04-23

AMAT APPLIED MATLS INC2.2K shares18.25%2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC2.2K shares-2.05%2026-03-312026-04-23

Sponsored

QUAL ISHARES TR3.8K shares-5.44%2026-03-312026-04-23

BND VANGUARD BD INDEX FDS9.8K shares15.87%2026-03-312026-04-23

SPYG SPDR SERIES TRUST7.4K shares9.02%2026-03-312026-04-23

RSST TIDAL TRUST II25.3K shares101.58%2026-03-312026-04-23

RDFI COLLABORATIVE INVESTMNT SER30.9K sharesnew addition2026-03-312026-04-23

V VISA INC2.3K shares18.89%2026-03-312026-04-23

SUSC ISHARES TR28.6K shares-9.01%2026-03-312026-04-23

LCTU BLACKROCK ETF TRUST9.3K shares-11.74%2026-03-312026-04-23

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CORO BLACKROCK ETF TRUST18.5K sharesnew addition2026-03-312026-04-23

EAGG ISHARES TR12.5K shares-10.35%2026-03-312026-04-23

MLPA GLOBAL X FDS10.3K sharesnew addition2026-03-312026-04-23

IQV IQVIA HLDGS INC3.1K shares18.44%2026-03-312026-04-23

BINC BLACKROCK ETF TRUST II10.2K shares22.40%2026-03-312026-04-23

UTES ETFIS SER TR I6.6K sharesnew addition2026-03-312026-04-23

ESGU ISHARES TR3.7K shares-5.03%2026-03-312026-04-23

VXUS VANGUARD STAR FDS6.6K shares0.85%2026-03-312026-04-23

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares-15.51%2026-03-312026-04-23

MUB ISHARES TR4.6K shares0.00%2026-03-312026-04-23

XOM EXXON MOBIL CORP2.8K shares-6.54%2026-03-312026-04-23

BNDX VANGUARD CHARLOTTE FDS9.8K shares35.29%2026-03-312026-04-23

DSI ISHARES TR3.8K shares-10.36%2026-03-312026-04-23

BRTR BLACKROCK ETF TRUST II9.0K shares20.32%2026-03-312026-04-23

IDV ISHARES TR10.4K sharesnew addition2026-03-312026-04-23

AAPL APPLE INC1.7K shares0.00%2026-03-312026-04-23

Sponsored

PM PHILIP MORRIS INTL INC2.6K shares-6.46%2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.5K shares-1.01%2026-03-312026-04-23

ELV ELEVANCE HEALTH INC FORMERLY1.4K shares-1.14%2026-03-312026-04-23

MA MASTERCARD INCORPORATED754 shares-5.16%2026-03-312026-04-23

CENCORA INC CENCORA INC1.2K shares17.76%2026-03-312026-04-23

IMTM ISHARES TR7.5K shares42.49%2026-03-312026-04-23

DIS DISNEY WALT CO3.7K shares-0.40%2026-03-312026-04-23

GOVT ISHARES TR15.4K sharesnew addition2026-03-312026-04-23

Sponsored

JPM JPMORGAN CHASE & CO1.2K shares-13.25%2026-03-312026-04-23

HFND TIDAL TRUST I14.6K shares-2.59%2026-03-312026-04-23

SPMO INVESCO EXCH TRADED FD TR II3.0K shares12.32%2026-03-312026-04-23

ALPS ETF TR ALPS ETF TR6.2K shares-21.89%2026-03-312026-04-23

QQQH NEOS ETF TRUST6.3K sharesnew addition2026-03-312026-04-23

XHLF BONDBLOXX ETF TRUST6.4K shares-0.02%2026-03-312026-04-23

BAI BLACKROCK ETF TRUST9.5K shares10.83%2026-03-312026-04-23

SBUX STARBUCKS CORP3.5K shares-9.47%2026-03-312026-04-23

Sponsored

USXF ISHARES TR5.5K shares-6.62%2026-03-312026-04-23

VYM VANGUARD WHITEHALL FDS2.1K shares-21.78%2026-03-312026-04-23

THRO BLACKROCK ETF TRUST8.3K shares16.45%2026-03-312026-04-23

CEFS EXCHANGE LISTED FDS TR13.2K shares-34.78%2026-03-312026-04-23

ESGE ISHARES INC5.9K shares-2.00%2026-03-312026-04-23

CHKP CHECK POINT SOFTWARE TECH LT1.9K shares-0.21%2026-03-312026-04-23

SPYD SPDR SERIES TRUST5.9K sharesnew addition2026-03-312026-04-23

COP CONOCOPHILLIPS2.0K shares-16.53%2026-03-312026-04-23

Sponsored

DVY ISHARES TR1.7K sharesnew addition2026-03-312026-04-23

COWZ PACER FDS TR4.2K shares-57.53%2026-03-312026-04-23

NEOS ETF TRUST NEOS ETF TRUST5.0K sharesnew addition2026-03-312026-04-23

SCHZ SCHWAB STRATEGIC TR10.7K shares-0.52%2026-03-312026-04-23

CRM SALESFORCE INC1.3K shares-14.00%2026-03-312026-04-23

ICE INTERCONTINENTAL EXCHANGE IN1.6K sharesnew addition2026-03-312026-04-23

GLDM WORLD GOLD TR2.7K shares-29.50%2026-03-312026-04-23

HD HOME DEPOT INC741 shares0.00%2026-03-312026-04-23

Sponsored

APD AIR PRODUCTS AND CHEMICALS I837 shares-8.12%2026-03-312026-04-23

ABNB AIRBNB INC1.9K sharesnew addition2026-03-312026-04-23

EFV ISHARES TR3.2K shares-30.30%2026-03-312026-04-23

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP680 sharesnew addition2026-03-312026-04-23

VTC VANGUARD SCOTTSDALE FDS3.0K shares4.68%2026-03-312026-04-23

IQDG WISDOMTREE TR5.6K sharesnew addition2026-03-312026-04-23

ADSK AUTODESK INC936 shares0.43%2026-03-312026-04-23

IVW ISHARES TR2.0K shares-3.55%2026-03-312026-04-23

Sponsored

WFC WELLS FARGO & CO2.7K shares-24.98%2026-03-312026-04-23

MBB ISHARES TR2.2K sharesnew addition2026-03-312026-04-23

BDX BECTON DICKINSON & CO1.3K shares17.74%2026-03-312026-04-23

SHLD GLOBAL X FDS2.9K sharesnew addition2026-03-312026-04-23

QCOM QUALCOMM INC1.6K shares1.80%2026-03-312026-04-23

ADI ANALOG DEVICES INC639 shares-32.67%2026-03-312026-04-23

EVUS ISHARES TR6.3K shares-3.25%2026-03-312026-04-23

MAS MASCO CORP3.3K shares2.09%2026-03-312026-04-23

Sponsored

VMBS VANGUARD SCOTTSDALE FDS4.3K sharesnew addition2026-03-312026-04-23

GQQQ

EA SERIES TRUST

8.04%

Shares304.4K

Event2026-03-31

Filed2026-04-23

SPDW

SPDR INDEX SHS FDS

-0.43%

Shares151.9K

Event2026-03-31

Filed2026-04-23

AGGA

EA SERIES TRUST

17.84%

Shares268.7K

Event2026-03-31

Filed2026-04-23

ROE

EA SERIES TRUST

-10.70%

Shares117.3K

Event2026-03-31

Filed2026-04-23

IEMG

ISHARES INC

25.21%

Shares59.5K

Event2026-03-31

Filed2026-04-23

DMBS

DOUBLELINE ETF TRUST

203.82%

Shares77.0K

Event2026-03-31

Filed2026-04-23

SPYM

SPDR SERIES TRUST

-12.75%

Shares47.1K

Event2026-03-31

Filed2026-04-23

PPI

INVESTMENT MANAGERS SER TR I

14.83%

Shares172.3K

Event2026-03-31

Filed2026-04-23

PYLD

PIMCO ETF TR

742.33%

Shares97.8K

Event2026-03-31

Filed2026-04-23

RSBA

TIDAL TRUST II

New

Shares86.0K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

19.95%

Shares2.7K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

12.79%

Shares4.2K

Event2026-03-31

Filed2026-04-23

RSSB

TIDAL TRUST II

-32.63%

Shares57.0K

Event2026-03-31

Filed2026-04-23

RTRE

COLLABORATIVE INVESTMNT SER

86.92%

Shares58.5K

Event2026-03-31

Filed2026-04-23

ALLW

SSGA ACTIVE TR

1.04%

Shares49.7K

Event2026-03-31

Filed2026-04-23

HFGM

TIDAL TRUST I

-1.60%

Shares42.4K

Event2026-03-31

Filed2026-04-23

SPTI

SPDR SERIES TRUST

-82.29%

Shares36.5K

Event2026-03-31

Filed2026-04-23

KBWB

INVESCO EXCH TRADED FD TR II

17.36%

Shares12.3K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-17.10%

Shares4.5K

Event2026-03-31

Filed2026-04-23

IVE

ISHARES TR

0.98%

Shares4.1K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-12.67%

Shares2.9K

Event2026-03-31

Filed2026-04-23

QQQI

NEOS ETF TRUST

New

Shares16.6K

Event2026-03-31

Filed2026-04-23

DYNF

BLACKROCK ETF TRUST

-16.72%

Shares14.2K

Event2026-03-31

Filed2026-04-23

SCHW

SCHWAB CHARLES CORP

7.92%

Shares8.7K

Event2026-03-31

Filed2026-04-23