Titelia

Holdings of Oregon Pacific Wealth Management, LLC

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.1 % of the equity sleeve

Sector breakdown

  • Technology 7.1 %
  • Funds 6.0 %
  • Financials 5.2 %
  • Consumer discretionary 4.1 %
  • Communication 4.0 %
  • Health care 2.5 %
  • Energy 1.2 %
  • Consumer staples 0.7 %
  • Materials 0.4 %
  • Industrials 0.4 %
  • Unattributed 68.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7960.3M $98.81 %
2TW1727.9K $1.19 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Developed World ex-US ETF 151,9276.9M $
2EA Series Trust 117,2534.2M $
3iShares Core MSCI Emerging Markets ETF 59,5164.2M $
4DoubleLine Mortgage ETF 76,9883.8M $
5SPDR Series Trust 47,0683.6M $
6PIMCO Multisector Bond Active 97,7942.6M $
7iShares Core S&P 500 ETF 2,6521.7M $
8Microsoft Corp 4,2431.6M $
9State Street SPDR Portfolio Intermediate Term Treasury ETF 36,5351M $
10Invesco KBW Bank ETF 12,254969.5K $
11Amazon.com Inc 4,459928.7K $
12iShares Trust 4,119869.7K $
13Alphabet Inc 2,887830.2K $
14BlackRock ETF Trust 14,187825.4K $
15Charles Schwab Corp/The 8,747822K $
16Meta Platforms Inc 1,435821K $
17iShares Trust 17,430805.1K $
18Booking Holdings Inc 186783.1K $
19Vanguard Total Stock Market ETF 2,387765.8K $
20Applied Materials Inc 2,171742K $
21Taiwan Semiconductor Manufacturing Co Ltd 2,154727.9K $
22iShares Trust 3,770723.1K $
23Vanguard Total Bond Market ETF 9,807722.2K $
24SPDR Series Trust 7,364721K $
25Rareview Dynamic Fixed Income ETF 30,911712.6K $
26Visa Inc 2,259682.8K $
27iShares ESG Aware U.S. Aggregate Bond ETF 12,501594.4K $
28Global X MLP ETF 10,345557.3K $
29IQVIA Holdings Inc 3,147536.7K $
30BlackRock ETF Trust II 10,217530.6K $
31iShares ESG Aware MSCI USA ETF 3,680520.4K $
32Vanguard Total International S 6,621510.5K $
33Berkshire Hathaway Inc 1,035496K $
34iShares National Muni Bond ETF 4,563484.4K $
35Exxon Mobil Corp 2,842482.2K $
36Vanguard Charlotte Funds 9,773469.6K $
37iShares ESG MSCI KLD 400 ETF 3,773457.3K $
38iShares Trust 10,412443.1K $
39Apple Inc 1,718436K $
40Philip Morris International Inc. 2,562423.6K $
41Alphabet Inc 1,472422.3K $
42Elevance Health Inc 1,391407.2K $
43Mastercard Inc 754376.7K $
44Cencora Inc 1,180370.7K $
45iShares Trust 7,458358.1K $
46Walt Disney Co/The 3,694356K $
47iShares Trust 15,353351.7K $
48JPMorgan Chase & Co 1,159340.9K $
49Invesco S&P 500 Momentum ETF 2,953331.1K $
50ALPS ETF Trust 6,165324.5K $
51NEOS ETF Trust 6,320323.9K $
52BondBloxx ETF Trust 6,354319.8K $
53Starbucks Corp 3,490312.7K $
54Vanguard High Dividend Yield E 2,058304.8K $
55BlackRock ETF Trust 8,304300.8K $
56iShares ESG Aware MSCI EM ETF 5,885267.6K $
57State Street SPDR Portfolio S& 5,855266.5K $
58ConocoPhillips 2,015266K $
59iShares Select Dividend ETF 1,749264.8K $
60Pacer Funds Trust 4,233264.8K $
61Schwab U.S. Aggregate Bond ETF 10,735249.3K $
62Salesforce Inc 1,327247.7K $
63Intercontinental Exchange Inc 1,571247.1K $
64SPDR Gold MiniShares Trust 2,662246.7K $
65Home Depot Inc/The 741243.7K $
66Air Products and Chemicals Inc 837243.1K $
67Airbnb Inc 1,913241.6K $
68iShares Trust 3,236240.6K $
69General Dynamics Corp 680233.4K $
70WisdomTree Trust 5,595224.6K $
71Autodesk Inc 936224.1K $
72iShares Trust 1,955221.1K $
73Wells Fargo & Co 2,682213.5K $
74iShares MBS ETF 2,223211.1K $
75Becton Dickinson & Co 1,321207.7K $
76Global X Funds 2,898205.3K $
77QUALCOMM Inc 1,583203.9K $
78Analog Devices Inc 639203.3K $
79Masco Corp 3,326200.8K $
80Vanguard Scottsdale Funds 4,260200K $