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.
- Q1 2026: Stock SPTI; Country of operation —; Class STATE STREET SPD; Shares before 206,329.
- Q1 2026: Stock RSSB; Country of operation —; Class RET STCKD GL STK; Shares before 84,657.
- Q1 2026: Stock SPYM; Country of operation United States; Class STATE STREET SPD; Shares before 53,948.
- Q1 2026: Stock ROE; Country of operation —; Class ASTORIA US EQUAL; Shares before 131,302.
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.
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