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Orca Wealth Management

Latest statistics and disclosures from Orca Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MU, CSCO, ORI, AZN, and represent 32.75% of Orca Wealth Management's stock portfolio.
Added to shares of these 10 stocks: KLAC, HON, HONA, ORCL, Proshares Tr Ii, VTV, IVV, JHMM, DD, WMT.
Started 22 new stock positions in VUG, DD, NBIS, VTEB, JHMM, ORCL, WMT, HONA, Proshares Tr Ii, IBB. VWO, TSM, EMXC, TXN, ASML, VTV, QQQ, MS, ETN, HON, IJR, IVV.
Reduced shares in these 10 stocks: Honeywell International, NUV, SBCF, SCO, AAPL, Dupont De Nemours, AMZN, AVGO, MU, NVDA.
Sold out of its positions in AMZN, Dupont De Nemours, Honeywell International, NUV, SCO, SBCF.
Orca Wealth Management was a net buyer of stock by $3.5M.
Orca Wealth Management has $167M in assets under management (AUM), dropping by 18.58%.
Central Index Key (CIK): 0002043765

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Portfolio Holdings for Orca Wealth Management

Orca Wealth Management holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	10.0	$17M	-2%	58k	289.36	View chart
Micron Technology Stock (MU)	9.0	$15M		13k	1154.31	View chart
Cisco Systems Stock (CSCO)	5.6	$9.4M		80k	117.46	View chart
Old Republic Intl Corp Stock (ORI)	4.2	$7.0M		172k	40.92	View chart
Astrazeneca Stock (AZN)	4.0	$6.6M		35k	189.62	View chart
Rtx Corp Stock (RTX)	3.7	$6.2M		33k	189.73	View chart
Qualcomm Stock (QCOM)	3.6	$6.0M		33k	184.79	View chart
Broadcom Stock (AVGO)	3.6	$6.0M		16k	377.76	View chart
Philip Morris International Stock (PM)	3.5	$5.9M	+3%	33k	180.91	View chart
Jpmorgan Chase & Co Stock (JPM)	2.7	$4.5M		14k	327.32	View chart
British Amern Tob Stock (BTI)	2.6	$4.3M	+4%	70k	61.76	View chart
Exxon Mobil Corp Xxx Stock (XOM)	2.5	$4.1M		30k	136.72	View chart
Chubb Stock (CB)	2.4	$4.0M		12k	340.73	View chart
Alphabet Inc Non Voting Cap Stk Cl C Stock (GOOG)	2.3	$3.8M	-2%	11k	353.33	View chart
Caterpillar Stock (CAT)	2.1	$3.5M		3.3k	1065.04	View chart
Alphabet Inc Voting Cap Stk Cl A Stock (GOOGL)	1.9	$3.2M		9.1k	357.37	View chart
Cummins Stock (CMI)	1.9	$3.2M		4.5k	713.17	View chart
Ubs Group Stock (UBS)	1.8	$3.0M		60k	49.56	View chart
Nvidia Corp Stock (NVDA)	1.7	$2.8M	-2%	14k	200.09	View chart
Abbvie Stock (ABBV)	1.6	$2.6M		10k	251.65	View chart
Capital Grp Dividend Etf Value Creation Unit Etf (CGDV)	1.6	$2.6M		53k	49.28	View chart
Chevron Corporation Stock (CVX)	1.4	$2.3M		14k	165.76	View chart
Berkshire Hathaway Inc Series B Stock (BRK.B)	1.2	$2.1M	+4%	4.2k	500.39	View chart
Fifth Third Bancorp Stock (FITB)	1.2	$2.0M		36k	56.37	View chart
Bank Of America Corp Stock (BAC)	1.2	$2.0M		35k	56.98	View chart
Expand Energy Corp Stock (EXE)	1.2	$2.0M	+9%	22k	91.19	View chart
Blackstone Group Stock (BX)	1.2	$2.0M		17k	117.67	View chart
Csx Corp Stock (CSX)	1.2	$1.9M		41k	47.53	View chart
Dow Stock (DOW)	1.1	$1.9M		68k	27.36	View chart
Totalenergies Se Stock (TTE)	1.0	$1.7M		23k	77.76	View chart
Duke Energy Corp Stock (DUK)	1.0	$1.6M		13k	126.58	View chart
Eog Resources Stock (EOG)	0.9	$1.6M		12k	129.73	View chart
Verizon Communications Stock (VZ)	0.8	$1.3M		32k	42.34	View chart
Lockheed Martin Corp Stock (LMT)	0.8	$1.3M		2.5k	509.52	View chart
Genl Dynamics Corp Stock (GD)	0.7	$1.2M		3.4k	354.21	View chart
Applied Materials Stock (AMAT)	0.7	$1.2M		1.6k	722.88	View chart
Merck & Co Stock (MRK)	0.6	$1.0M		7.9k	128.49	View chart
Kla Corp Stock (KLAC)	0.6	$959k	+842%	3.2k	301.69	View chart
Home Depot Stock (HD)	0.6	$942k	-2%	2.7k	352.69	View chart
Banco Santander Cent Hispano Stock (SAN)	0.5	$908k		66k	13.80	View chart
Honeywell Intl Stock (HON)	0.5	$807k	NEW	3.6k	223.92	View chart
Honeywell Aerospace Stock (HONA)	0.5	$797k	NEW	3.6k	221.10	View chart
Berkshire Hathaway Inc Cl A Stock (BRK.A)	0.4	$749k		1.00	748850.00	View chart
Microsoft Corp Stock (MSFT)	0.4	$713k	-7%	1.9k	372.94	View chart
At & T Stock (T)	0.4	$671k		32k	20.70	View chart
Oracle Corporation Stock (ORCL)	0.4	$608k	NEW	4.2k	146.54	View chart
Qnity Electronics Stock (Q)	0.4	$585k		3.6k	163.31	View chart
Consolidated Edison Stock (ED)	0.3	$569k		5.1k	110.63	View chart
Capital Grp Intl Etf Focus Equity Etf (CGXU)	0.3	$538k		16k	34.62	View chart
Danaher Corp Stock (DHR)	0.3	$526k		2.8k	190.47	View chart
Proshares Tr Ii Etf Ultrashort Bloomberg Crude Oil New 2026 Etf	0.3	$499k	NEW	14k	35.02	View chart
Johnson & Johnson Stock (JNJ)	0.3	$471k		1.9k	253.92	View chart
Alibaba Grp Hldg Stock (BABA)	0.3	$456k	+7%	4.8k	95.97	View chart
Southern Company Stock (SO)	0.3	$430k		4.5k	95.72	View chart
Vanguard Value Etf Etf (VTV)	0.3	$426k	NEW	2.0k	217.89	View chart
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV)	0.3	$425k	NEW	568.00	748.23	View chart
John Hancock Etf Tr Etf Multifactor Mid Cap Etf Etf (JHMM)	0.3	$418k	NEW	5.6k	74.97	View chart
Walt Disney Company Stock (DIS)	0.2	$369k		3.8k	96.24	View chart
Dupont De Nemours Stock (DD)	0.2	$321k	NEW	2.4k	135.63	View chart
Fedex Corporation Stock (FDX)	0.2	$319k		1.0k	313.23	View chart
Walmart Stock (WMT)	0.2	$315k	NEW	2.8k	113.27	View chart
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO)	0.2	$309k	NEW	5.2k	59.69	View chart
American Express Company Stock (AXP)	0.2	$305k	-10%	902.00	338.18	View chart
Albemarle Corp Stock (ALB)	0.2	$293k		2.2k	135.01	View chart
Ishares Tr Etf Short Term Corp Bond Etf (IGSB)	0.2	$288k		5.5k	52.41	View chart
Altria Group Stock (MO)	0.2	$287k	-8%	4.0k	71.94	View chart
International Business Machine Corp Stock (IBM)	0.2	$277k		984.00	281.18	View chart
Goldman Sachs Group Stock (GS)	0.2	$264k		261.00	1011.29	View chart
Capital Group Fxd Etf Income Core Bd Etf (CGCB)	0.2	$256k		9.8k	26.18	View chart
Texas Instruments Stock (TXN)	0.1	$243k	NEW	814.00	298.20	View chart
Ishares Core S&p Etf Smallcap Etf (IJR)	0.1	$242k	NEW	1.6k	148.30	View chart
Eaton Corp Stock (ETN)	0.1	$233k	NEW	546.00	426.48	View chart
Ishares Inc Etf Msci Emerging Mkts Ex China Etf Etf (EMXC)	0.1	$232k	NEW	2.3k	102.28	View chart
Vanguard Mun Bd Fds Etf Tax Exempt Bd Index Etf (VTEB)	0.1	$224k	NEW	4.4k	50.58	View chart
Nebius Grp Nv Class A Stock (NBIS)	0.1	$221k	NEW	800.00	276.17	View chart
Abbott Laboratories Stock (ABT)	0.1	$220k	-5%	2.4k	90.72	View chart
Ishares Nasdaq Etf Biotechnology Etf (IBB)	0.1	$217k	NEW	1.1k	190.13	View chart
Ge Aerospace Stock (GE)	0.1	$217k	-19%	579.00	373.87	View chart
Morgan Stanley & Co Stock (MS)	0.1	$216k	NEW	1.0k	208.95	View chart
Invesco Qqq Tr Etf Unit Ser 1 Etf (QQQ)	0.1	$209k	NEW	284.00	736.72	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$208k	NEW	2.4k	86.14	View chart
Taiwan Semiconductor Mfg Stock (TSM)	0.1	$204k	NEW	428.00	477.18	View chart
Asml Holding Nv Ny Registry Shs New 2012 Stock (ASML)	0.1	$201k	NEW	101.00	1990.47	View chart

Past Filings by Orca Wealth Management

SEC 13F filings are viewable for Orca Wealth Management going back to 2025

Orca Wealth Management 2026 Q2 filed July 22, 2026
Orca Wealth Management 2026 Q1 filed April 24, 2026
Orca Wealth Management 2025 Q4 filed Feb. 6, 2026
Orca Wealth Management 2025 Q3 filed Nov. 13, 2025
Orca Wealth Management 2025 Q2 filed July 22, 2025
Orca Wealth Management 2025 Q1 filed May 8, 2025

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