account_balance
Investment manager · 13F filer · SEC CIK 2043757
Oregon Pacific Wealth Management, LLC
Reported value$108Mas of Sep 30, 2026
Positions114 13 new, 14 sold out
Top 10 weight47.1%GQQQ alone is 10%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GQQQEa Series Trust
10.2%Added +2%
SPDWSPDR Index SHS FDS
6.8%Trimmed −3%
AGGAEa Series Trust
6.3%Added +4%
ROEEa Series Trust
4.6%
IEMGiShares Inc
3.5%Trimmed −15%
DMBSDoubleline ETF Trust
3.5%Added +6%
SPYMSPDR Series Trust
3.5%Trimmed −14%
PPIInvestment Managers Ser Tr I
3.0%Trimmed −3%
RSSBTidal Trust II
3.0%Added +92%
PYLDPimco ETF Tr
2.8%+18%
IVViShares Tr
2.5%
ALLWSsga Active Tr
1.9%+42%
GQQQEa Series Trust
10.2%Added +2%
SPDWSPDR Index SHS FDS
6.8%−3%
AGGAEa Series Trust
6.3%
ROEEa Series Trust
4.6%
IEMGiShares Inc
3.5%−15%
DMBSDoubleline ETF Trust
3.5%+6%
SPYMSPDR Series Trust
3.5%
PPIInvestment Managers Ser Tr I
3.0%
RSSB3.0%
PYLD
IVV2.5%
ALLW
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GQQQ Ea Series Trust 10.2% Added +2%
SPDW SPDR Index SHS FDS 6.8% Trimmed −3%
AGGA Ea Series Trust 6.3% Added +4%
ROE Ea Series Trust 4.6% Held
IEMG iShares Inc 3.5% Trimmed −15%
DMBS Doubleline ETF Trust 3.5% Added +6%
SPYM SPDR Series Trust 3.5% Trimmed −14%
PPI Investment Managers Ser Tr I 3.0% Trimmed −3%
RSSB Tidal Trust II 3.0% Added +92%
PYLD Pimco ETF Tr 2.8% Added +18%
IVV iShares Tr 2.5% Held
ALLW Ssga Active Tr 1.9% Added +42%
What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.