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Audrey R. Creak

Oregon Pacific Wealth Management, Llc

Assets Managed
$106.593M
Holdings
115
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
11.21%(2Q avg: 5.12%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Oregon Pacific Wealth Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 115 positions.

Assets under management

The assets under management (AUM) of Oregon Pacific Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 106.593M in assets, with a quarterly growth rate of 11.21% and a 2-quarter average growth rate of 5.12%. The portfolio is managed by Audrey R. Creak, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GQQQ
Astoria Us Qlity Grw Kng Etf
Recent Activity
Decreased -2.38%
10.13%
$10.794M
297,176 shares@ $36.33 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -0.98%
7.12%
$7.58M
150,423 shares@ $50.4 avg price
AGGA
Astoria Dynamic Co Us Fi Etf
Recent Activity
Decreased -0.56%
6.3%
$6.714M
267,164 shares@ $25.13 avg price
ROE
Ast Us Eq Wgt Qlty Kings Etf
Recent Activity
Decreased -1.92%
4.6%
$4.902M
114,997 shares@ $42.63 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -6.76%
4.32%
$4.597M
55,487 shares@ $82.84 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 3.33%
4.01%
$4.274M
48,632 shares@ $87.89 avg price
DMBS
Doubleline Mortgage Etf
Recent Activity
Decreased -0.45%
3.53%
$3.762M
76,636 shares@ $49.09 avg price
PPI
Axs Astoria Re As Etf-usdinc
Recent Activity
Decreased -2.59%
3.36%
$3.573M
167,823 shares@ $21.29 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 1.64%
2.48%
$2.636M
99,391 shares@ $26.52 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 30.85%
2.44%
$2.599M
3,470 shares@ $748.89 avg price

1-10 of 115