Orca Wealth Management, LLC
13F Reported Value
ⓘ$140.5M
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Orca Wealth Management, LLC disclosed 67 positions worth $140.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 10.6% of the equity portfolio, followed by $AZN and $ORI. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $AZN and a full exit from $PFH. The portfolio is most concentrated in Technology (32.8% of disclosed assets). All figures are sourced directly from Orca Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2043765.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$14.9M58,841 sh - —
Quality
$6.8M34,643 sh - 70.4#310
Quality
$6.8M169,684 sh - 70.0
Quality
$6.4M32,928 sh - 72.3
Quality
$6.2M79,777 sh - 80.5
Quality
$5.2M31,277 sh - 61.8
Quality
$5.1M29,931 sh - 86.4
Quality
$5.0M16,223 sh - 88.4
Quality
$4.4M13,014 sh - 81.9
Quality
$4.2M32,825 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $14.9M | 58,841 |
 ASTRAZENECA PLC$AZN | — | $6.8M | 34,643 |
 OLD REPUBLIC INTERNATIONAL CORP$ORI | 70.4#310 | $6.8M | 169,684 |
 RTX Corp$RTX | 70.0 | $6.4M | 32,928 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $6.2M | 79,777 |
 Philip Morris International Inc.$PM | 80.5 | $5.2M | 31,277 |
 EXXON MOBIL CORP$XOM | 61.8 | $5.1M | 29,931 |
 Broadcom Inc.$AVGO | 86.4 | $5.0M | 16,223 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $4.4M | 13,014 |
 QUALCOMM INC/DE$QCOM | 81.9 | $4.2M | 32,825 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Orca Wealth Management, LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Technology
$46.0M
Financials
$26.7M
Industrials
$18.3M
Energy
$14.0M
Healthcare
$10.7M
Consumer Staples
$9.4M
Other
$5.1M
Materials
$3.6M
Full Holdings — Orca Wealth Management, LLC (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $14.9M | 10.6% | -0% | 76.1 |
| 2 | $AZN | ASTRAZENECA PLC | $6.8M | 4.9% | NEW | — |
| 3 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | $6.8M | 4.8% | +0% | 70.4 |
| 4 | $RTX | RTX Corp | $6.4M | 4.5% | -0% | 70 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $6.2M | 4.4% | -0% | 72.3 |
| 6 | $PM | Philip Morris International Inc. | $5.2M | 3.7% | +7% | 80.5 |
| 7 | $XOM | EXXON MOBIL CORP | $5.1M | 3.6% | -0% | 61.8 |
| 8 | $AVGO | Broadcom Inc. | $5.0M | 3.6% | -1% | 86.4 |
| 9 | $MU | MICRON TECHNOLOGY INC | $4.4M | 3.1% | -0% | 88.4 |
| 10 | $QCOM | QUALCOMM INC/DE | $4.2M | 3.0% | +0% | 81.9 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 2.9% | -1% | 35.6 |
| 12 |  $BTI | British American Tobacco p.l.c. | $3.9M | 2.8% | +7% | — |
| 13 |  $CB | Chubb Ltd | $3.8M | 2.7% | -0% | — |
| 14 |  $GOOGL | Alphabet Inc. | $3.1M | 2.2% | +1% | 80.2 |
| 15 |  $CVX | CHEVRON CORP | $2.9M | 2.1% | +0% | 54.7 |
| 16 |  $DOW | DOW INC. | $2.9M | 2.0% | -0% | 38 |
| 17 |  $GOOG | Alphabet Inc. | $2.6M | 1.9% | -0% | 80.2 |
| 18 |  $NVDA | NVIDIA CORP | $2.5M | 1.8% | +6% | 90.2 |
| 19 |  $CMI | CUMMINS INC | $2.4M | 1.7% | +0% | 58.9 |
| 20 |  $UBS | UBS Group AG | $2.3M | 1.7% | -1% | — |
| 21 |  $CAT | CATERPILLAR INC | $2.3M | 1.7% | -0% | 67.8 |
| 22 |  $ABBV | AbbVie Inc. | $2.2M | 1.6% | -0% | 59.3 |
| 23 | — | CAPITAL GROUP DIVIDEND VALUE | $2.2M | 1.6% | -1% | — |
| 24 |  $EXE | EXPAND ENERGY Corp | $2.2M | 1.6% | +2% | 83.9 |
| 25 |  $TTE | TotalEnergies SE | $2.0M | 1.4% | -1% | — |
| 26 |  $BX | Blackstone Inc. | $1.9M | 1.4% | -1% | 68 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 1.4% | +24% | 64.5 |
| 28 |  $EOG | EOG RESOURCES INC | $1.7M | 1.2% | +0% | 71.1 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 1.2% | +0% | 68.4 |
| 30 |  $DUK | Duke Energy CORP | $1.7M | 1.2% | +0% | 64 |
| 31 |  $CSX | CSX CORP | $1.7M | 1.2% | -7% | 66.4 |
| 32 |  $FITB | FIFTH THIRD BANCORP | $1.7M | 1.2% | +0% | — |
| 33 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 1.2% | +0% | 65.7 |
| 34 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.1% | +0% | 71.6 |
| 35 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 1.1% | +0% | 65 |
| 36 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.4M | 1.0% | +419% | — |
| 37 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.8% | +0% | 73 |
| 38 |  $MRK | Merck & Co., Inc. | $955,820 | 0.7% | +0% | 70.9 |
| 39 |  $T | AT&T INC. | $943,477 | 0.7% | +0% | 71.9 |
| 40 |  $HD | HOME DEPOT, INC. | $901,124 | 0.6% | +0% | 69.2 |
| 41 |  $MSFT | MICROSOFT CORP | $764,408 | 0.5% | -1% | 83.7 |
| 42 |  $SAN | Banco Santander, S.A. | $741,769 | 0.5% | +0% | — |
| 43 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.5% | +0% | 64.5 |
| 44 |  $ED | CONSOLIDATED EDISON INC | $582,538 | 0.4% | +0% | 71.6 |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $558,307 | 0.4% | +2% | 74.8 |
| 46 |  $BABA | Alibaba Group Holding Ltd | $557,249 | 0.4% | +0% | — |
| 47 |  $DHR | DANAHER CORP /DE/ | $529,472 | 0.4% | +1% | 63.9 |
| 48 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $524,047 | 0.4% | +0% | — |
| 49 |  $KLAC | KLA CORP | $495,989 | 0.3% | -1% | 84.4 |
| 50 | — | PROSHARES TR II | $474,240 | 0.3% | NEW | — |
| 51 | — | CAPITAL GROUP INTL FOCUS EQT | $455,896 | 0.3% | +10% | — |
| 52 |  $JNJ | JOHNSON & JOHNSON | $453,100 | 0.3% | +0% | 72.8 |
| 53 |  $SO | SOUTHERN CO | $433,082 | 0.3% | +0% | 65.1 |
| 54 |  $Q | Qnity Electronics, Inc. | $417,609 | 0.3% | +0% | — |
| 55 |  $ALB | ALBEMARLE CORP | $390,605 | 0.3% | +0% | 50.2 |
| 56 |  $DIS | Walt Disney Co | $373,224 | 0.3% | +0% | 68.9 |
| 57 |  $FDX | FEDEX CORP | $362,329 | 0.3% | +0% | 60.3 |
| 58 |  $DD | DuPont de Nemours, Inc. | $334,404 | 0.2% | -0% | 31.1 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $304,364 | 0.2% | +0% | 73.2 |
| 60 |  $MO | ALTRIA GROUP, INC. | $286,639 | 0.2% | -0% | 72.1 |
| 61 | — | ISHARES TR | $286,117 | 0.2% | +376% | — |
| 62 |  $ABT | ABBOTT LABORATORIES | $262,739 | 0.2% | -1% | 67 |
| 63 | — | CAPITAL GRP FIXED INCM ETF T | $256,451 | 0.2% | +0% | — |
| 64 |  $AMZN | AMAZON COM INC | $249,716 | 0.2% | +5% | 74.6 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $237,218 | 0.2% | +0% | 66.7 |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $220,588 | 0.2% | +0% | — |
| 67 |  $GE | GENERAL ELECTRIC CO | $203,547 | 0.1% | -1% | 74.8 |
New Positions (2)
$AZN ASTRAZENECA PLC$6.8M
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