☆Oregon Pacific Wealth Management, LLC
Quality Q
0.272
AUM ($M)
107
Positions
115
Turnover
0.08
Top-10 wt
48%
Herfindahl
0.032
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 122 positions · portfolio value $107M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GQQQ funds › | EA SERIES TRUST | TRIM | — | 10.1% | +1.0% | 10.8 | 297,176 | -7,274 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 7.1% | -0.1% | 7.6 | 150,423 | -1,504 | 4 | — |
| ☆AGGA funds › | EA SERIES TRUST | TRIM | — | 6.3% | -0.7% | 6.7 | 267,164 | -1,519 | 4 | — |
| ☆ROE funds › | EA SERIES TRUST | TRIM | — | 4.6% | +0.3% | 4.9 | 114,997 | -2,256 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 4.3% | -0.0% | 4.6 | 55,487 | -4,029 | 4 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 4.0% | +0.3% | 4.3 | 48,632 | +1,564 | 5 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | TRIM | — | 3.5% | -0.4% | 3.8 | 76,636 | -352 | 4 | — |
| ☆PPI funds › | INVESTMENT MANAGERS SER TR I | TRIM | — | 3.4% | -0.4% | 3.6 | 167,823 | -4,478 | 4 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 2.5% | -0.2% | 2.6 | 99,391 | +1,597 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.4% | +0.6% | 2.6 | 3,470 | +818 | 5 | — |
| ☆RSBA funds › | TIDAL TRUST II | ADD | — | 1.7% | -0.2% | 1.8 | 86,319 | +291 | 2 | — |
| ☆RSSB funds › | TIDAL TRUST II | TRIM | — | 1.6% | +0.0% | 1.7 | 56,346 | -687 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | -0.1% | 1.6 | 4,262 | +19 | 5 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | ADD | — | 1.4% | -0.1% | 1.5 | 50,282 | +539 | 3 | — |
| ☆HFGM funds › | TIDAL TRUST I | TRIM | — | 1.2% | -0.2% | 1.3 | 42,023 | -373 | 4 | — |
| ☆RTRE funds › | COLLABORATIVE INVESTMNT SER | TRIM | — | 1.1% | -0.4% | 1.2 | 48,704 | -9,797 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.1% | +0.1% | 1.1 | 4,764 | +305 | 5 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.1% | +0.0% | 1.1 | 12,078 | -176 | 3 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 1.0% | +0.2% | 1.1 | 16,123 | +1,936 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.0% | +0.2% | 1.1 | 1,460 | -711 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | -0.2% | 1.0 | 35,055 | -1,480 | 4 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.9% | +0.2% | 1.0 | 8,262 | +898 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 0.9 | 4,117 | -2 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.9% | +0.0% | 0.9 | 2,605 | -282 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 0.9 | 19,696 | +2,266 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | TRIM | — | 0.8% | -0.0% | 0.9 | 15,833 | -798 | 2 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 0.8% | +0.2% | 0.9 | 24,361 | +5,852 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 0.9 | 2,389 | +2 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.8% | +0.0% | 0.9 | 1,799 | -355 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.8% | -0.0% | 0.8 | 4,622 | +4,436 | 5 | — |
| ☆RSST funds › | TIDAL TRUST II | TRIM | — | 0.8% | +0.0% | 0.8 | 25,157 | -175 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.8% | -0.1% | 0.8 | 1,427 | -8 | 5 | — |
| ☆RDFI funds › | COLLABORATIVE INVESTMNT SER | ADD | — | 0.7% | +0.0% | 0.8 | 33,417 | +2,506 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.7% | -0.1% | 0.8 | 8,598 | -149 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | TRIM | — | 0.7% | -0.1% | 0.8 | 14,752 | -649 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | +0.0% | 0.8 | 2,214 | -45 | 5 | — |
| ☆DDWM funds › | WISDOMTREE TR | TRIM | — | 0.7% | -0.1% | 0.8 | 16,447 | -670 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.7% | -0.1% | 0.7 | 10,147 | +340 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 0.7 | 15,247 | +2,746 | 5 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | TRIM | — | 0.6% | -0.0% | 0.7 | 8,609 | -697 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 0.6 | 3,634 | -46 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.6% | -0.0% | 0.6 | 3,052 | -95 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.5% | -0.0% | 0.6 | 6,639 | +18 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.1% | 0.6 | 1,937 | +219 | 5 | — |
| ☆UTES funds › | ETFIS SER TR I | ADD | — | 0.5% | -0.0% | 0.5 | 6,625 | +26 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.0% | 0.5 | 1,051 | +16 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.5% | +0.1% | 0.5 | 1,356 | -35 | 5 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 0.5 | 3,575 | -198 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 0.5 | 4,563 | +0 | 4 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.5% | -0.3% | 0.5 | 2,197 | -1,573 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 0.5 | 1,352 | -120 | 5 | — |
| ☆SUSC funds › | ISHARES TR | TRIM | — | 0.4% | -0.3% | 0.5 | 20,209 | -8,406 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.4% | +0.1% | 0.5 | 8,692 | -837 | 3 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.4 | 10,702 | +290 | 2 | — |
| ☆BRTR funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.4% | -0.1% | 0.4 | 8,546 | -479 | 3 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.4% | +0.1% | 0.4 | 8,162 | +1,997 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.4% | -0.2% | 0.4 | 8,068 | -2,149 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.4% | +0.4% | 0.4 | 15,048 | +15,048 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | +0.0% | 0.4 | 2,597 | -356 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.4% | +0.1% | 0.4 | 3,331 | +1,760 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.4% | -0.1% | 0.4 | 2,185 | -377 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.4 | 17,259 | +1,906 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.1% | 0.4 | 2,838 | -4 | 5 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.4 | 5,521 | -7 | 5 | — |
| ☆IMTM funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.4 | 7,170 | -288 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.4% | +0.0% | 0.4 | 1,159 | +0 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.3% | -0.1% | 0.4 | 7,549 | -2,224 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.1% | 0.4 | 707 | -47 | 5 | — |
| ☆HFND funds › | TIDAL TRUST I | ADD | — | 0.3% | -0.0% | 0.4 | 14,648 | +66 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.0% | 0.3 | 3,560 | -134 | 5 | — |
| ☆MLPA funds › | GLOBAL X FDS | TRIM | — | 0.3% | -0.3% | 0.3 | 6,452 | -3,893 | 2 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 0.3% | +0.3% | 0.3 | 6,609 | +6,609 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.3% | -0.1% | 0.3 | 1,158 | -22 | 5 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | ADD | — | 0.3% | -0.0% | 0.3 | 6,454 | +100 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.3% | +0.3% | 0.3 | 6,422 | +6,422 | 1 | — |
| ☆CEFS funds › | EXCHANGE LISTED FDS TR | TRIM | — | 0.3% | -0.0% | 0.3 | 11,875 | -1,295 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.3% | -0.0% | 0.3 | 1,925 | -133 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.3 | 6,911 | -1,393 | 3 | — |
| ☆SUSB funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.3 | 11,400 | +11,400 | 1 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.3% | +0.3% | 0.3 | 691 | +691 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.0% | 0.3 | 791 | +50 | 4 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.3% | -0.0% | 0.3 | 4,403 | +170 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.3% | +0.0% | 0.3 | 1,890 | -23 | 2 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.3% | +0.3% | 0.3 | 1,163 | +1,163 | 1 | — |
| ☆QQQH funds › | NEOS ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.3 | 4,768 | -1,552 | 2 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 1,685 | -64 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.2% | +0.2% | 0.3 | 3,672 | +3,672 | 1 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 3,178 | -148 | 4 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.0% | 0.3 | 4,241 | +1,343 | 2 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 0.3 | 4,575 | -1,310 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | +0.0% | 0.2 | 623 | -16 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.2 | 10,609 | -126 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.2 | 1,753 | -202 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.2% | -0.0% | 0.2 | 680 | +0 | 2 | — |
| ☆IQDG funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 0.2 | 5,572 | -23 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.2% | +0.0% | 0.2 | 1,586 | +265 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.2% | -0.1% | 0.2 | 1,823 | -49 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.2% | -0.0% | 0.2 | 808 | -29 | 5 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,107 | +2,107 | 1 | — |
| ☆VTC funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 0.2 | 2,996 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.2% | +0.2% | 0.2 | 726 | +726 | 1 | — |
| ☆EVUS funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.2 | 6,451 | +131 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.2% | -0.0% | 0.2 | 2,682 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,517 | +1,517 | 1 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.2 | 4,598 | +338 | 2 | — |
| ☆IGEB funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 4,746 | +4,746 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.2% | +0.2% | 0.2 | 2,704 | +2,704 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.2% | +0.2% | 0.2 | 281 | +281 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.2% | +0.2% | 0.2 | 1,048 | +1,048 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 0.2 | 1,995 | -20 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.2 | 4,301 | -1,554 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 0.2 | 1,306 | -21 | 5 | — |
| ☆BALI funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 5,968 | +5,968 | 1 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | NEW | — | 0.2% | +0.2% | 0.2 | 3,883 | +3,883 | 1 | — |
| ☆ARKG funds › | ARK ETF TR | NEW | — | 0.2% | +0.2% | 0.2 | 4,787 | +4,787 | 1 | — |
| ☆EFV funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,236 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -936 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,490 | 0 | — |
| ☆GLDM funds › | WORLD GOLD TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,662 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,583 | 0 | — |
| ☆SPYH funds › | NEOS ETF TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,958 | 0 | — |
| ☆MBB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,223 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 107 | 115 | 0.08 | 48% | 0.032 | 0.272 | — | in |
| 2026Q1 | 96 | 105 | 0.22 | 48% | 0.032 | 0.105 | — | in |
| 2025Q4 | 97 | 116 | 0.25 | 48% | 0.030 | 0.064 | — | in |
| 2025Q3 | 116 | 138 | 0.35 | 40% | 0.023 | 0.024 | — | in |
| 2025Q2 | 106 | 130 | 0.07 | 39% | 0.022 | 0.222 | — | entered |
| 2025Q1 | 100 | 124 | 0.00 | 38% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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