Oregon Pacific Wealth Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The report lists 137 total holdings, with the firm managing assets valued at $10,787,705.56.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), comprising the majority of the positions. Among the individual stock holdings, Microsoft Corporation is the largest, with 1,909,011 shares. Other notable individual stock positions include Apple Inc. with 640,772 shares, Amazon.com Inc. with 1,063,621 shares, and Visa Inc. Class A with 693,507 shares.
Key ETF holdings include the SPDR S&P 500 ETF Trust, which holds 7,208,097 shares, and the iShares Core S&P 500 ETF, which holds 2,650,607 shares. The firm also holds significant positions in the SPDR Bloomberg Aggregate Bond ETF and the iShares Core U.S. Aggregate Bond ETF.
The filing lists Dane Grouell as the consultant responsible for the report, which was filed on October 20, 2026.
