Oregon Pacific Wealth Management
Oregon Pacific Wealth Management reported 114 stocks worth $108M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are GQQQ (10.2%), SPDW (6.8%) and AGGA (6.3%). Compared with Q2 2026, the fund opened new positions in CLSE, SPTS and XOM, added to GQQQ, AGGA and ROE, trimmed SPDW, IEMG and SPYM and sold out of RTRE, SPMO and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GQQQ EA Series Trust | $11M | 10.2% | 304K | +7,195 (+2%) | 7 of 8 | |
| 2 |  SPDW Spdr Developed | $7.3M | 6.8% | 146K | −4,581 (−3%) | 5 of 8 | |
| 3 |  AGGA EA Series Trust | $6.8M | 6.3% | 279K | +12K (+4%) | 5 of 8 | |
| 4 |  ROE EA Series Trust | $5M | 4.6% | 117K | +1,676 (+1%) | 7 of 8 | |
| 5 |  IEMG Ishares Inc | $3.8M | 3.5% | 47K | −8,564 (−15%) | 5 of 8 | |
| 6 |  DMBS Doubleline ETF Trust | $3.8M | 3.5% | 81K | +4,540 (+6%) | 5 of 8 | |
| 7 |  SPYM Spdr Series Trust | $3.8M | 3.5% | 42K | −6,799 (−14%) | 8 of 8 | |
| 8 |  PPI Investment Managers Ser TR I | $3.2M | 3.0% | 162K | −5,340 (−3%) | 5 of 8 | |
| 9 |  RSSB Tidal Trust II | $3.2M | 3.0% | 108K | +52K (+92%) | 8 of 8 | |
| 10 |  PYLD Pimco ETF TR | $3M | 2.8% | 118K | +18K (+18%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RTRE Collaborative Investmnt Ser | $1.2M | 49K |
 SPMO Invesco S&P | $420K | 2,597 |
 XOM Exxon Mobil Corp | $388K | 2,838 |
 MLPA Global X Mlp ETF | $342K | 6,452 |
 SPGI S&P Global Inc | $281K | 691 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oregon Pacific Wealth Management 13F FAQ
What does Oregon Pacific Wealth Management own?
Oregon Pacific Wealth Management reported 114 stocks worth $108M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are GQQQ (10.2%), SPDW (6.8%) and AGGA (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Oregon Pacific Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 41 added to, 56 trimmed and 15 sold out. New positions include CLSE, SPTS and XOM. It sold all of RTRE, SPMO and XOM.
When will Oregon Pacific Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Oregon Pacific Wealth Management's portfolio worth?
The Q3 2026 filing reports $108M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.