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Livermore
Livermore
ZHEN

Oregon Pacific Wealth Management, LLC

SEC CIK
0002043757
Latest filing
Jul 22, 2026

The latest 13F from Oregon Pacific Wealth Management, LLC covers Q2 2026 (filed Jul 22, 2026): 115 long positions worth $106.6M. The top 10 holdings make up 48.2% of the portfolio, and the largest is Ea Series Trust at 10.1%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$4.31M
Added
31
Est. +$2.29M
Reduced
62
Est. −$4.01M
Sold out
7
Est. −$1.70M

Top 5 holdings

Share of this quarter's portfolio value

  1. Ea Series Trust02072L185
    10.1%$10.8M
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    7.1%$7.58M
  3. Ea Series Trust02072Q663
    6.3%$6.71M
  4. Ea Series Trust02072L433
    4.6%$4.90M
  5. iShares Core MSCI Emerging Markets ETF46434G103
    4.3%$4.60M

Share of portfolio

Top 5 holdings and the other 110 positions, by share of portfolio value

  1. Ea Series Trust10.1%
  2. State Street SPDR Portfolio Developed World Ex-US ETF7.1%
  3. Ea Series Trust6.3%
  4. Ea Series Trust4.6%
  5. iShares Core MSCI Emerging Markets ETF4.3%
  6. Other 110 positions67.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$612.6KAdded
  2. BlackRock ETF Trust09290C665
    +$422.1KNew
  3. BlackRock ETF Trust09290C855
    +$332.9KNew
  4. BlackRock ETF Trust II092528835
    +$323.0KNew
  5. iShares Tr46435G243
    +$284.9KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.63 pp1.8% → 2.4%
  2. BlackRock ETF Trust09290C665
    +0.40 pp0.0% → 0.4%
  3. BlackRock ETF Trust09290C855
    +0.31 pp0.0% → 0.3%
  4. BlackRock ETF Trust II092528835
    +0.30 pp0.0% → 0.3%
  5. iShares Tr46435G243
    +0.27 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMATApplied Materials Inc
    −$514.1KReducedHistory
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$345.2KReduced
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −$333.8KReduced
  4. SBUXStarbucks Corp
    −$312.7KSold outHistory
  5. Ea Series Trust02072L185
    −$264.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Ea Series Trust02072Q663
    −0.75 pp7.0% → 6.3%
  2. Doubleline ETF Trust25861R402
    −0.44 pp4.0% → 3.5%
  3. Investment Managers Ser Tr I46141T117
    −0.39 pp3.7% → 3.4%
  4. Collaborative Investmnt Ser19423L441
    −0.39 pp1.5% → 1.1%
  5. SBUXStarbucks Corp
    −0.33 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$106.6M
+$10.7M (+11.2%) vs. prior quarter
Positions
115
+10 vs. prior quarter
Top 10 concentration
48.2%
Top 10 as share of value
Turnover
5.6%
Q2 2026, one quarter
Average holding period
5.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $115.7M (Q3 2025)

Q4 2024: $102.0MQ1 2025: $100.1MQ2 2025: $105.7MQ3 2025: $115.7MQ4 2025: $96.8MQ1 2026: $95.8MQ2 2026: $106.6M
Q4 2024Q2 2026
13F filings of Oregon Pacific Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026115$106.6MEa Series TrustState Street SPDR Portfolio Developed World Ex-US ETFEa Series Trustvs. Q1 2026SEC
Q1 2026Apr 23, 2026105$95.8MEa Series TrustState Street SPDR Portfolio Developed World Ex-US ETFEa Series Trustvs. Q4 2025SEC
Q4 2025Jan 16, 2026116$96.8MEa Series TrustState Street SPDR Portfolio Developed World Ex-US ETFSPDR Series Trustvs. Q3 2025SEC
Q3 2025Oct 22, 2025138$115.7MMSFTState Street SPDR Portfolio Developed World Ex-US ETFEa Series Trustvs. Q2 2025SEC
Q2 2025Jul 15, 2025130$105.7MTidal Trust IIMSFTEa Series Trustvs. Q1 2025SEC
Q1 2025Apr 28, 2025124$100.1MTidal Trust IIMSFTEa Series Trustvs. Q4 2024SEC
Q4 2024Jan 24, 2025119$102.0MTidal Trust IIMSFTETF Ser Solutions–SEC