Oregon Pacific Wealth Management, LLC reported 38 positions worth $17.76M for the quarter ended Sep 30, 2026, down 3.0% on the prior quarter. It opened 4 new positions, added to 8, trimmed 26 and exited 5. Its largest holding is Microsoft Corp at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPGI S&P Global Inc. | +829 | – | $327.02K | 1.84% |
| AVGO Broadcom Inc. | +738 | – | $259.18K | 1.46% |
| IAU Ishares Gold Trust | +2,881 | – | $225.01K | 1.27% |
| UBER Uber Technologies, Inc | +3,178 | – | $217.73K | 1.23% |
| NFLX Netflix Inc | +1,894 | +51.6% | $131.78K | 2.18% |
| BKNG Booking Holdings Inc. | +402 | +8.7% | $65.49K | 4.61% |
| SYK Stryker Corp | +196 | +27.0% | $53.98K | 1.43% |
| MAS Masco Corp | +421 | +13.2% | $28.38K | 1.37% |
| AAPL Apple Inc. | +53 | +2.7% | $17.65K | 3.73% |
| AJG Arthur J. Gallagher & Co. | +69 | +5.9% | $15.74K | 1.58% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IQV Iqvia Holdings Inc. | -1,654 | -54.2% | $444.68K | 2.12% |
| MSFT Microsoft Corp | -477 | -11.2% | $244.65K | 10.93% |
| GD General Dynamics Corp | -680 | -100.0% | $240.88K | Exited |
| LNTH Lantheus Holdings, Inc. | -2,107 | -100.0% | $233.75K | Exited |
| WFC Wells Fargo & Company | -2,682 | -100.0% | $221.64K | Exited |
| BNY Bank of New York Mellon Corp | -1,517 | -100.0% | $219.37K | Exited |
| META Meta Platforms, Inc. | -299 | -21.0% | $216.83K | 4.61% |
| CRM Salesforce, Inc. | -1,306 | -100.0% | $204.60K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -367 | -20.4% | $167.42K | 3.68% |
| COR Cencora, Inc. | -456 | -39.4% | $136.91K | 1.19% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 3,785 | $1.94M | 10.93% | -477 | -11.2% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 4,376 | $1.09M | 6.14% | -388 | -8.1% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 2,570 | $884.29K | 4.98% | -35 | -1.3% | Reduced | 0% |
| 4 | BKNG Booking Holdings Inc. | Technology | 5,024 | $818.46K | 4.61% | +402 | +8.7% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 1,128 | $818.00K | 4.61% | -299 | -21.0% | Reduced | 0% |
| 6 | SCHW Schwab Charles Corp | Financial Services | 8,176 | $799.12K | 4.5% | -422 | -4.9% | Reduced | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 1,436 | $734.34K | 4.13% | -24 | -1.6% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 1,979 | $711.11K | 4% | -235 | -10.6% | Reduced | 0% |
| 9 | AAPL Apple Inc. | Technology | 1,990 | $662.75K | 3.73% | +53 | +2.7% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,432 | $653.26K | 3.68% | -367 | -20.4% | Reduced | 0% |
| 11 | ICE Intercontinental Exchange, Inc. | Financial Services | 3,293 | $500.64K | 2.82% | -38 | -1.1% | Reduced | 0% |
| 12 | ELV Elevance Health, Inc. | Healthcare | 1,272 | $494.58K | 2.78% | -84 | -6.2% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 2,791 | $454.24K | 2.56% | -47 | -1.7% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 911 | $453.63K | 2.55% | -140 | -13.3% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 1,219 | $415.36K | 2.34% | -133 | -9.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Oregon Pacific Wealth Management.
As of its Q3 2026 13F filing, Oregon Pacific Wealth Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 10.9%, Amazon Com Inc (AMZN) at 6.1%, Alphabet Inc. (GOOGL) at 5.0%, Booking Holdings Inc. (BKNG) at 4.6%, Meta Platforms, Inc. (META) at 4.6% of the reported portfolio.
Oregon Pacific Wealth Management, LLC reported a 13F portfolio worth $17.76M across 38 positions for Q3 2026. That is down 3.0% from the previous quarter.
Its largest purchases by value were S&P Global Inc. ($327.02K), Broadcom Inc. ($259.18K), Ishares Gold Trust ($225.01K). It opened 4 new positions.
Its largest sales by value were Iqvia Holdings Inc. ($444.68K), Microsoft Corp ($244.65K), General Dynamics Corp ($240.88K). It exited 5 positions entirely.
From the Form 13F-HR reports Oregon Pacific Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.