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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) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,329 shares | $732,904 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,690 shares | $712,104 |
| MCKESSON CORP | COM | 58155Q103 | — | 804 shares | $686,463 |
| EATON CORP PLC | SHS | G29183103 | — | 1,582 shares | $679,801 |
| ABBVIE INC | COM | 00287Y109 | — | 2,518 shares | $658,684 |
| UNION PAC CORP | COM | 907818108 | — | 2,418 shares | $658,010 |
| ORACLE CORP | COM | 68389X105 | — | 4,699 shares | $645,173 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9,552 shares | $643,232 |
| CAMECO CORP | COM | 13321L108 | — | 7,240 shares | $627,491 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,974 shares | $624,153 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 657 shares | $591,537 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,488 shares | $585,624 |
| FEDEX CORP | COM | 31428X106 | — | 1,864 shares | $531,408 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,552 shares | $528,005 |
| MONGODB INC | CL A | 60937P106 | — | 1,422 shares | $495,723 |
| VISTRA CORP | COM | 92840M102 | — | 3,561 shares | $492,664 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,556 shares | $487,736 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,071 shares | $482,983 |
| NUCOR CORP | COM | 670346105 | — | 2,034 shares | $475,448 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,787 shares | $473,090 |
| TAPESTRY INC | COM | 876030107 | — | 4,094 shares | $470,974 |
| M & T BK CORP | COM | 55261F104 | — | 2,138 shares | $465,229 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,635 shares | $451,588 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,045 shares | $442,378 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,511 shares | $431,315 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 15,000 shares | $429,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,016 shares | $428,417 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,960 shares | $423,517 |
| BORGWARNER INC | COM | 099724106 | — | 6,771 shares | $407,005 |
| UNION PAC CORP | COM | 907818108 | — | 1,490 shares | $405,474 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,156 shares | $404,334 |
| 3M CO | COM | 88579Y101 | — | 2,441 shares | $400,690 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,440 shares | $400,088 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 652 shares | $395,640 |
| QUALCOMM INC | COM | 747525103 | — | 2,136 shares | $393,109 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,740 shares | $385,888 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 913 shares | $379,927 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,850 shares | $378,785 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,571 shares | $353,815 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,237 shares | $344,044 |
| EOG RES INC | COM | 26875P101 | — | 2,497 shares | $343,987 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 700 shares | $341,166 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,981 shares | $322,725 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 860 shares | $315,689 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 833 shares | $311,742 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,816 shares | $309,707 |
| ADOBE INC | COM | 00724F101 | — | 1,262 shares | $302,804 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,482 shares | $302,639 |
| TESLA INC | COM | 88160R101 | — | 830 shares | $294,492 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,000 shares | $290,640 |
| EQUINIX INC | COM | 29444U700 | — | 287 shares | $290,323 |
| MICROSOFT CORP | COM | 594918104 | — | 562 shares | $288,250 |
| APPLE INC | COM | 037833100 | — | 863 shares | $287,396 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,701 shares | $285,513 |
| SYNOPSYS INC | COM | 871607107 | — | 640 shares | $278,362 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,481 shares | $271,571 |
| PULTE GROUP INC | COM | 745867101 | — | 2,247 shares | $260,787 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,499 shares | $255,924 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,469 shares | $254,430 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,895 shares | $249,810 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,900 shares | $247,428 |
| EQUIFAX INC | COM | 294429105 | — | 1,797 shares | $246,620 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,884 shares | $245,428 |
| TJX COS INC NEW | COM | 872540109 | — | 1,854 shares | $245,303 |
| BADGER METER INC | COM | 056525108 | — | 1,949 shares | $240,779 |
| CME GROUP INC | COM | 12572Q105 | — | 912 shares | $238,926 |
| TEXAS INSTRS INC | COM | 882508104 | — | 838 shares | $234,715 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,639 shares | $233,164 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,050 shares | $232,628 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,079 shares | $224,454 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 2,400 shares | $224,208 |
| PFIZER INC | COM | 717081103 | — | 7,707 shares | $219,804 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,492 shares | $216,400 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 925 shares | $215,812 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,337 shares | $212,269 |
| COCA COLA CO | COM | 191216100 | — | 2,455 shares | $211,326 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 279 shares | $206,396 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,350 shares | $205,295 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 3,849 shares | $201,418 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 565 shares | $185,608 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,365 shares | $174,857 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,746 shares | $155,935 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,125 shares | $154,924 |
| 3M CO | COM | 88579Y101 | — | 850 shares | $139,528 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 400 shares | $137,632 |
| PEPSICO INC | COM | 713448108 | — | 1,050 shares | $133,056 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 168 shares | $128,663 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 700 shares | $112,231 |
| CATERPILLAR INC | COM | 149123101 | — | 111 shares | $89,998 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 239 shares | $79,068 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 805 shares | $76,105 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,281 shares | $69,725 |
| PFIZER INC | COM | 717081103 | — | 2,364 shares | $67,421 |
| UNITED RENTALS INC | COM | 911363109 | — | 63 shares | $63,049 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 275 shares | $62,805 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,850 shares | $59,496 |
| AMAZON COM INC | COM | 023135106 | — | 205 shares | $51,076 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 115 shares | $49,075 |
| PHILLIPS 66 | COM | 718546104 | — | 192 shares | $49,020 |
| BLACKROCK INC | COM | 09290D101 | — | 45 shares | $47,623 |