Oregon Pacific Wealth Management, LLC ETF holdings
Medford, OR
Reported $88.0M in 75 ETFs in its Form 13F for June 30, 2026.
ETF value
$88.0M
ETFs held
75
Change from prior quarter
+10.4%
With price moves
ETFs as a share of its 13F
82.6%
of $106.6M
Top 10 of 75 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GQQQ | Astoria US Quality Growth Kings ETF | $10.8M | 297,176 | −7,274 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $7.6M | 150,423 | −1,504 shares |
| AGGA | EA Astoria Beacon Dynamic Core US Fixed Income ETF | $6.7M | 267,164 | −1,519 shares |
| ROE | Astoria US Equal Weight Quality Kings ETF | $4.9M | 114,997 | −2,256 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $4.6M | 55,487 | −4,029 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $4.3M | 48,632 | +1,564 shares |
| DMBS | Mortgage ETF | $3.8M | 76,636 | −352 shares |
| PPI | Astoria Real Asset ETF | $3.6M | 167,823 | −4,478 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $2.6M | 99,391 | +1,597 shares |
| IVV | iShares Core S&P 500 ETF | $2.6M | 3,470 | +818 shares |
65 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002043757. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Oregon Pacific Wealth Management, LLC own?
Oregon Pacific Wealth Management, LLC reported 75 ETF positions worth $88.0M in its Form 13F for June 30, 2026. The largest was GQQQ, at $10.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.