Oregon Pacific Wealth Management, LLC
Oregon Pacific Wealth Management, LLC reported 156 holdings worth US$107M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Oregon Pacific Wealth Management, LLC reported 156 holdings worth US$107M as of Jun 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 156
- Value as reported
- US$107M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 4,262 | US$1.59M | 1.5% |
| Alphabet Inc (google) Class C | 3,942 | US$1.41M | 1.3% |
| Amazon.com, Inc. | 4,764 | US$1.14M | 1.1% |
| Applied Materials, Inc. | 1,460 | US$1.06M | 0.99% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,799 | US$859K | 0.81% |
| Booking Holdings Inc. Common Stock | 4,622 | US$824K | 0.77% |
| Meta Platforms, Inc. | 1,427 | US$804K | 0.75% |
| Charles Schwab Corporation (the) | 8,598 | US$793K | 0.74% |
| Visa Inc. | 2,214 | US$760K | 0.71% |
| Iqvia Holdings, Inc. | 3,052 | US$590K | 0.55% |
| Apple Inc | 1,937 | US$561K | 0.53% |
| Berkshire Hathaway Inc. | 1,051 | US$526K | 0.49% |
| Elevance Health, Inc. | 1,356 | US$524K | 0.49% |
| Intercontinental Exchange Inc. | 3,331 | US$410K | 0.38% |
| Philip Morris International Inc | 2,185 | US$395K | 0.37% |
| Exxon Mobil Corporation | 2,838 | US$388K | 0.36% |
| Jp Morgan Chase & Co. | 1,159 | US$379K | 0.36% |
| Mastercard Incorporated | 707 | US$363K | 0.34% |
| Walt Disney Company (the) | 3,560 | US$343K | 0.32% |
| Cencora, Inc. | 1,158 | US$328K | 0.31% |
| Home Depot, Inc. (the) | 791 | US$279K | 0.26% |
| Airbnb, Inc. | 1,890 | US$270K | 0.25% |
| Arthur J. Gallagher & Co. | 1,163 | US$267K | 0.25% |
| Netflix, Inc. | 3,672 | US$262K | 0.25% |
| Masco Corporation | 3,178 | US$259K | 0.24% |
| Analog Devices, Inc. | 623 | US$247K | 0.23% |
| General Dynamics Corporation | 680 | US$241K | 0.23% |
| Becton, Dickinson And Company | 1,586 | US$240K | 0.23% |
| Air Products And Chemicals, Inc. | 808 | US$237K | 0.22% |
| Lantheus Holdings, Inc. | 2,107 | US$234K | 0.22% |
| Stryker Corporation | 726 | US$229K | 0.21% |
| Wells Fargo & Company | 2,682 | US$222K | 0.21% |
| The Bank Of New York Mellon Corporation | 1,517 | US$219K | 0.21% |
| Nvidia Corporation | 1,048 | US$210K | 0.20% |
| Conocophillips | 1,995 | US$207K | 0.19% |
| Salesforce, Inc. | 1,306 | US$205K | 0.19% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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