Holdings
Oregon Pacific Wealth Management, LLC
As of Jun 30, 2026, Oregon Pacific Wealth Management, LLC reported 36 positions worth US$17.9M. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 4,262 | US$1.59M | +19 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 3,942 | US$1.41M | −414 | Jun 30, 2026 |
| Amazon.com, Inc. | 4,764 | US$1.14M | +305 | Jun 30, 2026 |
| Applied Materials, Inc. | 1,460 | US$1.06M | −711 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,799 | US$859K | −355 | Jun 30, 2026 |
| Booking Holdings Inc. Common Stock | 4,622 | US$824K | +4,436 | Jun 30, 2026 |
| Meta Platforms, Inc. | 1,427 | US$804K | −8 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 8,598 | US$793K | −149 | Jun 30, 2026 |
| Visa Inc. | 2,214 | US$760K | −45 | Jun 30, 2026 |
| Iqvia Holdings, Inc. | 3,052 | US$590K | −95 | Jun 30, 2026 |