Oregon Pacific Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Medford, OR
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$95,849
Net value change ($000)
-953 (-1.0%)
New positions
20
Sold out positions
31
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DMBS 2,544 202.2%
PYLD 2,252 726.5%
RSBA 1,786 NEW
AGGA 986 17.1%
IEMG 956 29.9%
QQQI 826 NEW
PPI 789 28.2%
SPYI 760 NEW
RDFI 713 NEW
RTRE 675 85.4%
Top Reduces (Value $000, Stocks/ETFs)
SPTI -4,904 -82.4%
RSSB -829 -34.8%
NTSX -824 -100.0%
SPYM -725 -16.8%
MUNI -691 -100.0%
SPTL -660 -100.0%
VTEB -488 -100.0%
ROE -477 -10.3%
HYZD -454 -100.0%
KMX -415 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type