Oregon Pacific Wealth Management, LLC: 13F holdings
CIK 20437572026Q2
| Positions | 115 |
|---|
| Reported value | $106.6m |
|---|
| Filed | 2026-07-22 |
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Change since last quarter
| Positions | 115 (+10 vs prior quarter) |
|---|
| Reported value | $106.6m (+11.2%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EA SERIES TRUST | 297,176 | $10.8m | 10.1% |
| EWU SPDR INDEX SHS FDS | 150,423 | $7.6m | 7.1% |
| EA SERIES TRUST | 267,164 | $6.7m | 6.3% |
| EA SERIES TRUST | 114,997 | $4.9m | 4.6% |
| IEMG ISHARES INC | 55,487 | $4.6m | 4.3% |
| SPYM SPDR SERIES TRUST | 48,632 | $4.3m | 4.0% |
| DMBS DOUBLELINE ETF TRUST | 76,636 | $3.8m | 3.5% |
| INVESTMENT MANAGERS SER TR I | 167,823 | $3.6m | 3.4% |
| PYLD PIMCO ETF TR | 99,391 | $2.6m | 2.5% |
| IVV ISHARES TR | 3,470 | $2.6m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2043757")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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