Oregon Pacific Wealth Management, LLC

CIK 0002043757 · Q2 2026

13F Equity AUM

$106.6M

+11.2% QoQ

Positions

115

+10 QoQ

AUM Rank

#10,251

Top 82%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 32.5%Top 10: 48.3%Top 20: 60.9%

GQQQ10.1%

SPDW7.1%

AGGA6.3%

ROE4.6%

IEMG4.3%

SPYM4.0%

DMBS3.5%

PPI3.4%

PYLD2.5%

IVV2.4%

Others (105)51.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.4%

Fund13.8%

Technology4.7%

Communication Services2.6%

Consumer Cyclical2.4%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 115Median: 0.40%Avg: 0.87%

0–0.5%

70(20.6%)

0.5–1%

26(19.4%)

1–3%

11(16.6%)

3–5%

5(19.8%)

5%+

3(23.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 115vs 20 funds

0%Low

115

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New17Increased32Decreased61Exited7

New Positions

IALT0.4%

+15K

BLCR0.3%

+7K

GGOV0.3%

+6K

SUSB0.3%

+11K

S&P GLOBAL INC0.3%

+691

AJG0.3%

+1K

NFLX0.3%

+4K

LNTH0.2%

+2K

BK0.2%

+2K

SYK0.2%

+726

Increased

CORO0.8%

+6K(+32%)

BKNG0.8%

+4K(+2385%)

EAGG0.7%

+3K(+22%)

RDFI0.8%

+3K(+8%)

IUSB0.8%

+2K(+13%)

AMLP0.4%

+2K(+32%)

DYNF1.0%

+2K(+14%)

GOVT0.4%

+2K(+12%)

ICE0.4%

+2K(+112%)

PYLD2.5%

+2K(+2%)

Decreased

RTRE1.1%

-9,797(-17%)

SUSC0.4%

-8,406(-29%)

GQQQ10.1%

-7,274(-2%)

PPI3.4%

-4,478(-3%)

IEMG4.3%

-4,029(-7%)

MLPA0.3%

-3,893(-38%)

ROE4.6%

-2,256(-2%)

BNDX0.3%

-2,224(-23%)

BINC0.4%

-2,149(-21%)

QUAL0.5%

-1,573(-42%)

Exited

-3,490

-4,958

-2,662

-3,236

-936

-2,223

-1,583

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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