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Umpqua Bank
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $466,566,381
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $25,979,411
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $24,937,545
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $24,418,701
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $22,302,837
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $21,453,429
- APPLE INC · COM · 037833100 · shares: $20,615,936
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,970,005
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,539,926
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $14,830,729
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $13,165,728
Reported holdings
271 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 50,090 shares | $25,691,161 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 248,120 shares | $24,583,730 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 249,051 shares | $24,128,061 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 235,104 shares | $22,226,732 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 260,519 shares | $21,143,722 |
| APPLE INC | COM | 037833100 | — | 61,043 shares | $20,328,540 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 74,031 shares | $16,907,200 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 47,670 shares | $16,402,294 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 164,313 shares | $14,674,794 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 17,023 shares | $13,037,065 |
| AMAZON COM INC | COM | 023135106 | — | 47,732 shares | $11,892,428 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 32,682 shares | $10,736,364 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,072 shares | $7,302,080 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,270 shares | $5,924,161 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 36,383 shares | $5,318,467 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,843 shares | $4,988,496 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,877 shares | $4,987,063 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,119 shares | $4,815,000 |
| CATERPILLAR INC | COM | 149123101 | — | 5,823 shares | $4,721,230 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,045 shares | $4,706,019 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,937 shares | $4,494,349 |
| BLACKROCK INC | COM | 09290D101 | — | 4,230 shares | $4,476,567 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 80,661 shares | $4,365,373 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,500 shares | $4,299,390 |
| VISA INC | COM CL A | 92826C839 | — | 11,937 shares | $4,289,322 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,338 shares | $4,278,467 |
| ELI LILLY & CO | COM | 532457108 | — | 3,654 shares | $4,227,970 |
| BANK OF AMER CORP | COM | 060505104 | — | 76,941 shares | $4,187,899 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,695 shares | $4,155,251 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 28,848 shares | $3,972,658 |
| DEERE & CO | COM | 244199105 | — | 5,154 shares | $3,461,169 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 29,542 shares | $3,351,244 |
| BROADCOM INC | COM | 11135F101 | — | 9,385 shares | $3,295,918 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,221 shares | $3,223,512 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 14,299 shares | $3,178,096 |
| DATADOG INC | CL A COM | 23804L103 | — | 11,345 shares | $3,106,828 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,835 shares | $3,019,587 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 23,006 shares | $2,947,069 |
| PHILLIPS 66 | COM | 718546104 | — | 11,326 shares | $2,891,641 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,631 shares | $2,833,061 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 56,986 shares | $2,613,948 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,863 shares | $2,607,353 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 18,824 shares | $2,560,817 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,219 shares | $2,501,576 |
| MCDONALDS CORP | COM | 580135101 | — | 10,817 shares | $2,498,078 |
| SERVICENOW INC | COM | 81762P102 | — | 18,570 shares | $2,488,566 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 22,999 shares | $2,389,366 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,526 shares | $2,347,975 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,349 shares | $2,322,942 |
| CUMMINS INC | COM | 231021106 | — | 4,491 shares | $2,319,916 |
| SALESFORCE INC | COM | 79466L302 | — | 10,045 shares | $2,306,031 |
| PEPSICO INC | COM | 713448108 | — | 17,812 shares | $2,257,137 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7,905 shares | $2,235,850 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,546 shares | $2,197,812 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,860 shares | $2,196,660 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,945 shares | $2,171,658 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 37,113 shares | $2,086,493 |
| ALLSTATE CORP | COM | 020002101 | — | 9,259 shares | $2,054,202 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 12,724 shares | $2,040,039 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,540 shares | $1,926,006 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,141 shares | $1,897,569 |
| HOME DEPOT INC | COM | 437076102 | — | 6,425 shares | $1,827,848 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,288 shares | $1,744,897 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,462 shares | $1,723,903 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 15,721 shares | $1,723,179 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,124 shares | $1,666,581 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,580 shares | $1,638,601 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,758 shares | $1,603,689 |
| PACCAR INC | COM | 693718108 | — | 14,571 shares | $1,600,042 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,477 shares | $1,592,818 |
| DISNEY WALT CO | COM | 254687106 | — | 14,758 shares | $1,548,114 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,789 shares | $1,540,721 |
| GENERAL MILLS INC | COM | 370334104 | — | 47,222 shares | $1,518,660 |
| NETFLIX INC. | COM | 64110L106 | — | 21,646 shares | $1,506,129 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 14,759 shares | $1,492,135 |
| WALMART INC | COM | 931142103 | — | 13,328 shares | $1,385,046 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,270 shares | $1,383,770 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 31,218 shares | $1,287,743 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,821 shares | $1,197,290 |
| AUTODESK INC | COM | 052769106 | — | 5,672 shares | $1,185,448 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 20,210 shares | $1,094,574 |
| PPG INDS INC | COM | 693506107 | — | 10,326 shares | $1,077,312 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,528 shares | $1,072,140 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,476 shares | $1,034,469 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 20,330 shares | $962,829 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,047 shares | $912,446 |
| AMGEN INC | COM | 031162100 | — | 2,106 shares | $887,700 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,716 shares | $873,873 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,730 shares | $873,823 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,061 shares | $850,621 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,785 shares | $846,919 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,212 shares | $806,703 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,000 shares | $794,700 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,594 shares | $790,428 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,045 shares | $785,793 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,952 shares | $773,321 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,988 shares | $750,966 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,200 shares | $748,008 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,189 shares | $745,880 |
| CISCO SYS INC | COM | 17275R102 | — | 6,872 shares | $739,633 |