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Audrey R. Creak

Oregon Pacific Wealth Management, Llc

Assets Managed
$95.849M
Holdings
105
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-0.98%(2Q avg: -8.65%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Oregon Pacific Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 105 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 95.849M in assets, with a quarterly growth rate of -0.98% and a 2-quarter average growth rate of -8.65%. The portfolio is managed by Audrey R. Creak, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GQQQ
Astoria Us Qlity Grw Kng Etf
Recent Activity
Increased 8.04%
9.15%
$8.763M
304,450 shares@ $28.79 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -0.43%
7.24%
$6.935M
151,927 shares@ $45.66 avg price
AGGA
Astoria Dynamic Co Us Fi Etf
Recent Activity
Increased 17.85%
7.05%
$6.753M
268,683 shares@ $25.14 avg price
ROE
Ast Us Eq Wgt Qlty Kings Etf
Recent Activity
Decreased -10.69%
4.34%
$4.154M
117,253 shares@ $35.43 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 25.22%
4.34%
$4.151M
59,516 shares@ $69.75 avg price
DMBS
Doubleline Mortgage Etf
Recent Activity
Increased 203.83%
3.97%
$3.802M
76,988 shares@ $49.39 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -12.75%
3.76%
$3.603M
47,068 shares@ $76.55 avg price
PPI
Axs Astoria Re As Etf-usdinc
Recent Activity
Increased 14.83%
3.74%
$3.584M
172,301 shares@ $20.8 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 742.33%
2.68%
$2.562M
97,794 shares@ $26.21 avg price
RSBA
Retrn Stckd Bd & Mrgr Ar Etf
Recent Activity
New Position
1.87%
$1.786M
86,028 shares@ $20.76 avg price

1-10 of 105