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Oregon Pacific Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Oregon Pacific Wealth Management, LLC

报告期 2026-03-31 · CIK 0002043757

持仓数

105

前50大市值合计

$79.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GQQQ EA SERIES TRUST

ASTORIA US QUALI

$8.8M

304,450

11.0%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$6.9M

151,927

8.7%

AGGA EA SERIES TRUST

EA ASTORIA DYNMC

$6.8M

268,683

8.5%

ROE EA SERIES TRUST

ASTORIA US EQUAL

$4.2M

117,253

5.2%

IEMG ISHARES INC

CORE MSCI EMKT

$4.2M

59,516

5.2%

DMBS DOUBLELINE ETF TRUST

MORTGAGE ETF

$3.8M

76,988

4.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$3.6M

47,068

4.5%

PPI INVESTMENT MANAGERS SER TR I

ASTORIA REAL

$3.6M

172,301

4.5%

PYLD PIMCO ETF TR

MULTISECTOR BD

$2.6M

97,794

3.2%

RSBA TIDAL TRUST II

RETURN STACKED B

$1.8M

86,028

2.2%

IVV ISHARES TR

CORE S&P500 ETF

$1.7M

2,652

2.2%

MSFT MICROSOFT CORP

COM

$1.6M

4,243

2.0%

RSSB TIDAL TRUST II

RET STCKD GL STK

$1.6M

57,033

2.0%

RTRE COLLABORATIVE INVESTMNT SER

RAREVIEW TOTL RT

$1.5M

58,501

1.8%

ALLW SSGA ACTIVE TR

SST BRIDGEWATER

$1.4M

49,743

1.8%

HFGM TIDAL TRUST I

UNLIMITED HFGM

$1.4M

42,396

1.7%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$1.0M

36,535

1.3%

KBWB INVESCO EXCH TRADED FD TR II

KBW BK ETF

$969.5K

12,254

1.2%

AMZN AMAZON COM INC

COM

$928.7K

4,459

1.2%

IVE ISHARES TR

S&P 500 VAL ETF

$869.7K

4,119

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$830.2K

2,887

1.0%

QQQI NEOS ETF TRUST

NASDAQ 100 HIGH

$826.4K

16,631

1.0%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$825.4K

14,187

1.0%

SCHW SCHWAB CHARLES CORP

COM

$822.0K

8,747

1.0%

META META PLATFORMS INC

CL A

$821.0K

1,435

1.0%

IUSB ISHARES TR

CORE UNIVRSL USD

$805.1K

17,430

1.0%

BKNG BOOKING HOLDINGS INC

COM

$783.1K

186

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$765.8K

2,387

1.0%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$760.3K

15,401

1.0%

DDWM WISDOMTREE TR

DYNAMIC INTL EQT

$755.0K

17,117

1.0%

AMAT APPLIED MATLS INC

COM

$742.0K

2,171

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$727.9K

2,154

0.9%

QUAL ISHARES TR

MSCI USA QLT FCT

$723.1K

3,770

0.9%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$722.2K

9,807

0.9%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$721.0K

7,364

0.9%

RSST TIDAL TRUST II

RETURN STCKD US

$716.4K

25,332

0.9%

RDFI COLLABORATIVE INVESTMNT SER

RAREVIEW DYNAMIC

$712.6K

30,911

0.9%

V VISA INC

COM CL A

$682.8K

2,259

0.9%

SUSC ISHARES TR

ESG AWRE USD ETF

$662.1K

28,615

0.8%

LCTU BLACKROCK ETF TRUST

ISHARES US CARBO

$652.7K

9,306

0.8%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$595.1K

18,509

0.7%

EAGG ISHARES TR

ESG AWR US AGRGT

$594.4K

12,501

0.7%

MLPA GLOBAL X FDS

GLBL X MLP ETF

$557.3K

10,345

0.7%

IQV IQVIA HLDGS INC

COM

$536.7K

3,147

0.7%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$530.6K

10,217

0.7%

UTES ETFIS SER TR I

VIRTUS REAVES UT

$527.3K

6,599

0.7%

ESGU ISHARES TR

ESG AWR MSCI USA

$520.4K

3,680

0.7%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$510.5K

6,621

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$496.0K

1,035

0.6%

MUB ISHARES TR

NATIONAL MUN ETF

$484.4K

4,563

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

GQQQ11.0%SPDW8.7%AGGA8.5%ROE5.2%IEMG5.2%DMBS4.8%