2026 Q1 Portfolio Activity
In 2026 Q1, Oregon Pacific Wealth Management, LLC maintained a portfolio of 136 distinct positions. The most significant new addition was TIDAL TRUST II, now representing 1.86% of the total fund value. They heavily accumulated shares in DOUBLELINE ETF TRUST, increasing the position by 203.8%. The fund also reduced its exposure to SPDR SERIES TRUST by 82.3%.
Position History
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Total Positions
136
Quarter
2026 Q1
Top Holding
GQQQ (9.1%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Oregon Pacific Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GQQQ
EA SERIES TRUST
|
Unknown | 9.14% | 8.72% |
#1
Prev: #1
|
7.7 |
—
|
22,649 | 8.0% |
P
S
|
304,450 | $8,762,733 |
$27.51
+31.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.24% | 7.00% |
#2
Prev: #2
|
4.9 |
—
|
-658 | -0.4% |
P
S
|
151,927 | $6,935,468 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGGA
EA SERIES TRUST
|
Unknown | 7.05% | 5.96% |
#3
1
Prev: #4
|
5.8 |
—
|
40,682 | 17.8% |
P
S
|
268,683 | $6,752,764 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ROE
EA SERIES TRUST
|
Unknown | 4.33% | 4.78% |
#4
1
Prev: #5
|
2.7 |
—
|
-14,049 | -10.7% |
P
S
|
117,253 | $4,154,268 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEMG
ISHARES INC
|
ETF | 4.33% | 3.30% |
#5
2
Prev: #7
|
4.7 |
—
|
11,984 | 25.2% |
P
S
|
59,516 | $4,151,241 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.97% | 1.30% |
#6
7
Prev: #13
|
4.6 |
—
|
51,648 | 203.8% |
P
S
|
76,988 | $3,801,683 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.76% | 4.47% |
#7
1
Prev: #6
|
2.0 |
—
|
-6,880 | -12.8% |
P
S
|
47,068 | $3,602,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 3.74% | 2.89% |
#8
Prev: #8
|
3.5 |
—
|
22,248 | 14.8% |
P
S
|
172,301 | $3,583,585 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.67% | 0.32% |
#9
74
Prev: #83
|
4.1 |
—
|
86,184 | 742.3% |
P
S
|
97,794 | $2,562,207 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSBA
TIDAL TRUST II
|
Unknown | 1.86% | — |
#10
Prev: #—
|
4.2 |
—
|
86,028 | — |
NEW
|
86,028 | $1,785,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.81% | 1.56% |
#11
Prev: #11
|
2.7 |
—
|
441 | 19.9% |
P
S
|
2,652 | $1,732,313 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 1.88% |
#12
2
Prev: #10
|
2.7 |
—
|
481 | 12.8% |
P
S
|
4,243 | $1,570,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSSB
TIDAL TRUST II
|
Unknown | 1.62% | 2.46% |
#13
4
Prev: #9
|
0.6 |
—
|
-27,624 | -32.6% |
P
S
|
57,033 | $1,551,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTRE
COLLABORATIVE I...
|
Unknown | 1.53% | 0.82% |
#14
12
Prev: #26
|
3.6 |
—
|
27,203 | 86.9% |
P
S
|
58,501 | $1,464,595 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.50% | 1.40% |
#15
3
Prev: #12
|
1.1 |
—
|
510 | 1.0% |
P
S
|
49,743 | $1,435,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HFGM
TIDAL TRUST I
|
Unknown | 1.42% | 1.28% |
#16
2
Prev: #14
|
1.1 |
—
|
-688 | -1.6% |
P
S
|
42,396 | $1,359,216 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.09% | 6.15% |
#17
14
Prev: #3
|
0.4 |
—
|
-169,794 | -82.3% |
P
S
|
36,535 | $1,047,103 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.01% | 0.91% |
#18
1
Prev: #19
|
2.4 |
—
|
1,813 | 17.4% |
P
S
|
12,254 | $969,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 1.28% |
#19
4
Prev: #15
|
0.9 |
—
|
-920 | -17.1% |
P
S
|
4,459 | $928,676 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVE
ISHARES TR
|
ETF | 0.91% | 0.89% |
#20
Prev: #20
|
0.9 |
—
|
40 | 1.0% |
P
S
|
4,119 | $869,727 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 1.07% |
#21
4
Prev: #17
|
0.8 |
—
|
-419 | -12.7% |
P
S
|
2,887 | $830,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.86% | — |
#22
Prev: #—
|
3.8 |
—
|
16,631 | — |
NEW
|
16,631 | $826,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.86% | 1.07% |
#23
7
Prev: #16
|
0.8 |
—
|
-2,848 | -16.7% |
P
S
|
14,187 | $825,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.86% | 0.84% |
#24
Prev: #24
|
2.3 |
—
|
642 | 7.9% |
P
S
|
8,747 | $822,043 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 1.05% |
#25
7
Prev: #18
|
0.8 |
—
|
-105 | -6.8% |
P
S
|
1,435 | $821,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IUSB
ISHARES TR
|
ETF | 0.84% | 0.75% |
#26
3
Prev: #29
|
2.3 |
—
|
1,867 | 12.0% |
P
S
|
17,430 | $805,092 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.82% | 0.89% |
#27
6
Prev: #21
|
2.3 |
—
|
25 | 15.5% |
P
S
|
186 | $783,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.80% | 0.86% |
#28
6
Prev: #22
|
0.8 |
—
|
-103 | -4.1% |
P
S
|
2,387 | $765,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
15,401 | — |
NEW
|
15,401 | $760,347 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 0.79% | 0.55% |
#30
12
Prev: #42
|
2.8 |
—
|
4,951 | 40.7% |
P
S
|
17,117 | $755,031 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.77% | 0.49% |
#31
16
Prev: #47
|
2.3 |
—
|
335 | 18.2% |
P
S
|
2,171 | $742,026 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.76% | 0.69% |
#32
Prev: #32
|
0.8 |
—
|
-45 | -2.0% |
P
S
|
2,154 | $727,944 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.75% | 0.82% |
#33
8
Prev: #25
|
0.8 |
—
|
-217 | -5.4% |
P
S
|
3,770 | $723,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.75% | 0.65% |
#34
2
Prev: #36
|
2.3 |
—
|
1,343 | 15.9% |
P
S
|
9,807 | $722,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.75% | 0.74% |
#35
5
Prev: #30
|
2.3 |
—
|
609 | 9.0% |
P
S
|
7,364 | $721,009 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 0.75% | 0.37% |
#36
32
Prev: #68
|
3.3 |
—
|
12,765 | 101.6% |
P
S
|
25,332 | $716,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RDFI
COLLABORATIVE I...
|
ETF | 0.74% | — |
#37
Prev: #—
|
3.8 |
—
|
30,911 | — |
NEW
|
30,911 | $712,588 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.69% |
#38
4
Prev: #34
|
2.3 |
—
|
359 | 18.9% |
P
S
|
2,259 | $682,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SUSC
ISHARES TR
|
ETF | 0.69% | 0.76% |
#39
11
Prev: #28
|
0.8 |
—
|
-2,833 | -9.0% |
P
S
|
28,615 | $662,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.68% | 0.81% |
#40
13
Prev: #27
|
0.8 |
—
|
-1,238 | -11.7% |
P
S
|
9,306 | $652,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 0.62% | — |
#41
Prev: #—
|
3.7 |
—
|
18,509 | — |
NEW
|
18,509 | $595,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EAGG
ISHARES TR
|
ETF | 0.62% | 0.69% |
#42
9
Prev: #33
|
0.7 |
—
|
-1,443 | -10.3% |
P
S
|
12,501 | $594,423 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.58% | — |
#43
Prev: #—
|
3.7 |
—
|
10,345 | — |
NEW
|
10,345 | $557,285 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.56% | 0.62% |
#44
5
Prev: #39
|
2.2 |
—
|
490 | 18.4% |
P
S
|
3,147 | $536,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.55% | 0.46% |
#45
8
Prev: #53
|
2.7 |
—
|
1,870 | 22.4% |
P
S
|
10,217 | $530,569 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.55% | — |
#46
Prev: #—
|
3.7 |
—
|
6,599 | — |
NEW
|
6,599 | $527,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ESGU
ISHARES TR
|
ETF | 0.54% | 0.60% |
#47
7
Prev: #40
|
0.7 |
—
|
-195 | -5.0% |
P
S
|
3,680 | $520,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.53% | 0.51% |
#48
5
Prev: #43
|
0.7 |
—
|
56 | 0.9% |
P
S
|
6,621 | $510,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.64% |
#49
12
Prev: #37
|
0.7 |
—
|
-190 | -15.5% |
P
S
|
1,035 | $495,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.51% | 0.50% |
#50
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
4,563 | $484,362 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 136 holdings