Orca Wealth Management

Orca Wealth Management as of June 30, 2026

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