Oregon Pacific Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Medford, OR
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$106,593
Net value change ($000)
+10,744 (11.2%)
New positions
17
Sold out positions
7
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GQQQ 2,031 23.2%
IVV 867 50.1%
ROE 748 18.0%
SPYM 671 18.6%
SPDW 645 9.3%
IEMG 446 10.7%
IALT 422 NEW
BLCR 333 NEW
GGOV 323 NEW
AMAT 314 42.3%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -313 -100.0%
SPYH -261 -100.0%
RTRE -248 -16.9%
GLDM -247 -100.0%
QUAL -241 -33.3%
EFV -241 -100.0%
ADSK -224 -100.0%
MLPA -215 -38.6%
MBB -211 -100.0%
QCOM -204 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type