Oregon Pacific Wealth Management, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Oregon Pacific Wealth Management, LLC opened 99 positions, added to 115, reduced 200 and sold out of 91.
- Q2 2026: Stock IEMG; Country of operation —; Class CORE MSCI EMKT; Shares before 59,516.
- Q2 2026: Stock RTRE; Country of operation —; Class RAREVIEW TOTL RT; Shares before 58,501.
- Q2 2026: Stock QUAL; Country of operation —; Class MSCI USA QLT FCT; Shares before 3,770.
- Q2 2026: Stock MLPA; Country of operation —; Class GLBL X MLP ETF; Shares before 10,345.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2043757), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IEMG
ISHARES INC | | CORE MSCI EMKT | 59,516 | 55,487 | -4,029 | $4,151,241 | $4,596,543 | +$445,302 | 2026-07-22 |
|---|
| Q2 2026 | RTRE
COLLABORATIVE INVESTMNT SER | | RAREVIEW TOTL RT | 58,501 | 48,704 | -9,797 | $1,464,595 | $1,217,105 | -$247,490 | 2026-07-22 |
|---|
| Q2 2026 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 3,770 | 2,197 | -1,573 | $723,124 | $482,088 | -$241,036 | 2026-07-22 |
|---|
| Q2 2026 | MLPA
GLOBAL X FDS | | GLBL X MLP ETF | 10,345 | 6,452 | -3,893 | $557,285 | $342,472 | -$214,813 | 2026-07-22 |
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| Q2 2026 | SUSC
ISHARES TR | | ESG AWRE USD ETF | 28,615 | 20,209 | -8,406 | $662,085 | $467,867 | -$194,218 | 2026-07-22 |
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| Q2 2026 | RSSB
TIDAL TRUST II | | RET STCKD GL STK | 57,033 | 56,346 | -687 | $1,551,868 | $1,733,203 | +$181,335 | 2026-07-22 |
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| Q2 2026 | KBWB
INVESCO EXCH TRADED FD TR II | | KBW BK ETF | 12,254 | 12,078 | -176 | $969,537 | $1,123,012 | +$153,475 | 2026-07-22 |
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| Q2 2026 | RSST
TIDAL TRUST II | | RETURN STCKD US | 25,332 | 25,157 | -175 | $716,389 | $822,382 | +$105,993 | 2026-07-22 |
|---|
| Q2 2026 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 9,773 | 7,549 | -2,224 | $469,593 | $365,598 | -$103,995 | 2026-07-22 |
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| Q2 2026 | SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 2,953 | 2,597 | -356 | $331,061 | $419,519 | +$88,458 | 2026-07-22 |
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| Q2 2026 | USXF
ISHARES TR | | ESG MSCI USA ETF | 5,528 | 5,521 | -7 | $305,146 | $383,433 | +$78,287 | 2026-07-22 |
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| Q2 2026 | HFGM
TIDAL TRUST I | | UNLIMITED HFGM | 42,396 | 42,023 | -373 | $1,359,216 | $1,283,382 | -$75,834 | 2026-07-22 |
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| Q2 2026 | ESGU
ISHARES TR | | ESG AWR MSCI USA | 3,680 | 3,634 | -46 | $520,426 | $594,777 | +$74,351 | 2026-07-22 |
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| Q2 2026 | QQQI
NEOS ETF TRUST | | NASDAQ 100 HIGH | 16,631 | 15,833 | -798 | $826,394 | $899,156 | +$72,762 | 2026-07-22 |
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| Q2 2026 | IVE
ISHARES TR | | S&P 500 VAL ETF | 4,119 | 4,117 | -2 | $869,727 | $934,806 | +$65,079 | 2026-07-22 |
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| Q2 2026 | QQQH
NEOS ETF TRUST | | NASDAQ 100 HDGD | 6,320 | 4,768 | -1,552 | $323,899 | $266,245 | -$57,654 | 2026-07-22 |
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| Q2 2026 | DMBS
DOUBLELINE ETF TRUST | | MORTGAGE ETF | 76,988 | 76,636 | -352 | $3,801,683 | $3,762,021 | -$39,662 | 2026-07-22 |
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| Q2 2026 | AGGA
EA SERIES TRUST | | EA ASTORIA DYNMC | 268,683 | 267,164 | -1,519 | $6,752,764 | $6,713,558 | -$39,206 | 2026-07-22 |
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| Q2 2026 | IMTM
ISHARES TR | | MSCI INTL MOMENT | 7,458 | 7,170 | -288 | $358,133 | $382,376 | +$24,243 | 2026-07-22 |
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| Q2 2026 | SPYI
NEOS ETF TRUST | | NEOS S&P 500 HI | 15,401 | 14,752 | -649 | $760,347 | $783,184 | +$22,837 | 2026-07-22 |
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| Q2 2026 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 1,955 | 1,753 | -202 | $221,130 | $241,090 | +$19,960 | 2026-07-22 |
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| Q2 2026 | ESGE
ISHARES INC | | ESG AWR MSCI EM | 5,885 | 4,575 | -1,310 | $267,591 | $250,207 | -$17,384 | 2026-07-22 |
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| Q2 2026 | IQDG
WISDOMTREE TR | | INTL QULTY DIV | 5,595 | 5,572 | -23 | $224,583 | $240,042 | +$15,459 | 2026-07-22 |
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| Q2 2026 | PPI
INVESTMENT MANAGERS SER TR I | | ASTORIA REAL | 172,301 | 167,823 | -4,478 | $3,583,585 | $3,572,616 | -$10,969 | 2026-07-22 |
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| Q2 2026 | CEFS
EXCHANGE LISTED FDS TR | | SABA INT RATE | 13,170 | 11,875 | -1,295 | $296,983 | $304,475 | +$7,492 | 2026-07-22 |
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| Q2 2026 | DDWM
WISDOMTREE TR | | DYNAMIC INTL EQT | 17,117 | 16,447 | -670 | $755,031 | $759,522 | +$4,491 | 2026-07-22 |
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| Q2 2026 | SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 10,735 | 10,609 | -126 | $249,267 | $245,386 | -$3,881 | 2026-07-22 |
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| Q2 2026 | DVY
ISHARES TR | | SELECT DIVID ETF | 1,749 | 1,685 | -64 | $264,816 | $263,318 | -$1,498 | 2026-07-22 |
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| Q2 2026 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 2,058 | 1,925 | -133 | $304,790 | $304,208 | -$582 | 2026-07-22 |
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