Orca Wealth Management, LLC
13F Reported Value
ⓘ$166.6M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Orca Wealth Management, LLC disclosed 83 positions worth $166.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.0% of the equity portfolio, followed by $MU and $CSCO. During the quarter the fund opened 20 new positions and exited 4 — including a new stake in $HONA and a full exit from $NUV. The portfolio is most concentrated in Technology (41.0% 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
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$16.6M57,540 sh - 86.2#4
Quality
$14.9M12,934 sh - 70.3#224
Quality
$9.4M79,775 sh - 71.1
Quality
$7.0M171,934 sh - —
Quality
$6.6M34,716 sh - 73.2
Quality
$6.2M32,928 sh - 70.5
Quality
$6.0M32,594 sh - 84.5
Quality
$6.0M15,925 sh - 75.9
Quality
$5.9M32,450 sh - 70.7
Quality
$4.5M13,655 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $16.6M | 57,540 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $14.9M | 12,934 |
 CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $9.4M | 79,775 |
 OLD REPUBLIC INTERNATIONAL CORP$ORI | 71.1 | $7.0M | 171,934 |
 ASTRAZENECA PLC$AZN | — | $6.6M | 34,716 |
 RTX Corp$RTX | 73.2 | $6.2M | 32,928 |
 QUALCOMM INC/DE$QCOM | 70.5 | $6.0M | 32,594 |
 Broadcom Inc.$AVGO | 84.5 | $6.0M | 15,925 |
 Philip Morris International Inc.$PM | 75.9 | $5.9M | 32,450 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $4.5M | 13,655 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Orca Wealth Management, LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Technology
$68.3M
Financials
$28.9M
Industrials
$20.5M
Energy
$11.7M
Healthcare
$10.9M
Consumer Staples
$10.5M
Other
$7.1M
Utilities
$2.6M
Full Holdings — Orca Wealth Management, LLC (Q2 2026)
All 83 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. | $16.6M | 10.0% | -2% | 76.4 |
| 2 | $MU | MICRON TECHNOLOGY INC | $14.9M | 9.0% | -1% | 86.2 |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $9.4M | 5.6% | -0% | 70.3 |
| 4 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | $7.0M | 4.2% | +1% | 71.1 |
| 5 | $AZN | ASTRAZENECA PLC | $6.6M | 4.0% | +0% | — |
| 6 | $RTX | RTX Corp | $6.2M | 3.8% | +0% | 73.2 |
| 7 | $QCOM | QUALCOMM INC/DE | $6.0M | 3.6% | -1% | 70.5 |
| 8 | $AVGO | Broadcom Inc. | $6.0M | 3.6% | -2% | 84.5 |
| 9 | $PM | Philip Morris International Inc. | $5.9M | 3.5% | +4% | 75.9 |
| 10 | $JPM | JPMORGAN CHASE & CO | $4.5M | 2.7% | -1% | 70.7 |
| 11 |  $BTI | British American Tobacco p.l.c. | $4.3M | 2.6% | +4% | — |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $4.1M | 2.5% | -0% | 57.9 |
| 13 |  $CB | Chubb Ltd | $4.0M | 2.4% | -0% | — |
| 14 |  $GOOGL | Alphabet Inc. | $3.8M | 2.3% | -2% | 78.2 |
| 15 |  $CAT | CATERPILLAR INC | $3.5M | 2.1% | +0% | 66.5 |
| 16 |  $GOOG | Alphabet Inc. | $3.2M | 1.9% | -0% | 78.2 |
| 17 |  $CMI | CUMMINS INC | $3.2M | 1.9% | +0% | 58.1 |
| 18 |  $UBS | UBS Group AG | $3.0M | 1.8% | +0% | — |
| 19 |  $NVDA | NVIDIA CORP | $2.8M | 1.7% | -3% | 85.9 |
| 20 |  $ABBV | AbbVie Inc. | $2.6M | 1.6% | +0% | 72.6 |
| 21 | — | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT - ETF | $2.6M | 1.6% | +0% | — |
| 22 |  $CVX | CHEVRON CORP | $2.3M | 1.4% | -0% | 62.8 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 1.3% | +4% | 73.8 |
| 24 |  $FITB | FIFTH THIRD BANCORP | $2.0M | 1.2% | +0% | 63.2 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 1.2% | +1% | 67.6 |
| 26 |  $EXE | EXPAND ENERGY Corp | $2.0M | 1.2% | +9% | 80.8 |
| 27 |  $BX | Blackstone Inc. | $2.0M | 1.2% | -0% | 74.4 |
| 28 |  $CSX | CSX CORP | $1.9M | 1.2% | -0% | 65.2 |
| 29 |  $DOW | DOW INC. | $1.9M | 1.1% | -0% | 40.2 |
| 30 |  $TTE | TotalEnergies SE | $1.7M | 1.1% | +1% | 50.6 |
| 31 |  $DUK | Duke Energy CORP | $1.6M | 1.0% | -0% | 56.4 |
| 32 |  $EOG | EOG RESOURCES INC | $1.6M | 0.9% | -0% | 71.9 |
| 33 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.8% | -0% | 65.8 |
| 34 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.8% | +0% | 65.6 |
| 35 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.7% | -0% | 68.7 |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.7% | -1% | 72.3 |
| 37 |  $MRK | Merck & Co., Inc. | $1.0M | 0.6% | -1% | 59.9 |
| 38 |  $KLAC | KLA CORP | $958,463 | 0.6% | +843% | 78.6 |
| 39 |  $HD | HOME DEPOT, INC. | $942,044 | 0.6% | -3% | 60.3 |
| 40 |  $SAN | Banco Santander, S.A. | $908,327 | 0.6% | +0% | — |
| 41 |  $HON | HONEYWELL INTERNATIONAL INC | $807,441 | 0.5% | -50% | 65 |
| 42 |  $HONA | Honeywell Aerospace Inc. | $797,272 | 0.5% | NEW | — |
| 43 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.5% | +0% | 73.8 |
| 44 |  $MSFT | MICROSOFT CORP | $713,440 | 0.4% | -7% | 79.8 |
| 45 |  $T | AT&T INC. | $670,851 | 0.4% | -0% | 65.7 |
| 46 |  $ORCL | ORACLE CORP | $608,157 | 0.4% | NEW | 66.2 |
| 47 |  $Q | Qnity Electronics, Inc. | $584,498 | 0.3% | -1% | 68.4 |
| 48 |  $ED | CONSOLIDATED EDISON INC | $569,413 | 0.3% | +0% | 67.3 |
| 49 | — | CAPITAL GRP INTL ETF FOCUS EQUITY - ETF | $537,488 | 0.3% | +0% | — |
| 50 |  $DHR | DANAHER CORP /DE/ | $526,278 | 0.3% | -1% | 64.8 |
| 51 | — | PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026 - ETF | $499,035 | 0.3% | NEW | — |
| 52 |  $JNJ | JOHNSON & JOHNSON | $471,273 | 0.3% | +0% | 69 |
| 53 |  $BABA | Alibaba Group Holding Ltd | $456,351 | 0.3% | +7% | — |
| 54 |  $SO | SOUTHERN CO | $429,485 | 0.3% | +0% | 62 |
| 55 | — | VANGUARD VALUE ETF - ETF | $426,200 | 0.3% | NEW | — |
| 56 | — | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD - ETF | $424,997 | 0.3% | NEW | — |
| 57 | — | JOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF - ETF | $418,007 | 0.3% | NEW | — |
| 58 |  $DIS | Walt Disney Co | $368,990 | 0.2% | -1% | 60.1 |
| 59 |  $DD | DuPont de Nemours, Inc. | $321,443 | 0.2% | -68% | 47 |
| 60 |  $FDX | FEDEX CORP | $318,865 | 0.2% | +0% | 60.3 |
| 61 |  $WMT | Walmart Inc. | $314,993 | 0.2% | NEW | 60.2 |
| 62 | — | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF - ETF | $308,789 | 0.2% | NEW | — |
| 63 |  $AXP | AMERICAN EXPRESS CO | $305,038 | 0.2% | -10% | 69.4 |
| 64 |  $ALB | ALBEMARLE CORP | $293,387 | 0.2% | -0% | 53.3 |
| 65 | — | ISHARES TR ETF SHORT TERM CORP BOND - ETF | $288,382 | 0.2% | +1% | — |
| 66 |  $MO | ALTRIA GROUP, INC. | $287,265 | 0.2% | -8% | 67.4 |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $276,682 | 0.2% | +1% | 70 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $263,948 | 0.2% | +0% | 73.5 |
| 69 | — | CAPITAL GROUP FXD ETF INCOME CORE BD - ETF | $255,670 | 0.1% | +0% | — |
| 70 |  $TXN | TEXAS INSTRUMENTS INC | $242,736 | 0.1% | NEW | 73.4 |
| 71 | — | ISHARES CORE S&P ETF SMALLCAP - ETF | $242,033 | 0.1% | NEW | — |
| 72 |  $ETN | Eaton Corp plc | $232,860 | 0.1% | NEW | — |
| 73 | — | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF - ETF | $231,878 | 0.1% | NEW | — |
| 74 | — | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD - ETF | $224,076 | 0.1% | NEW | — |
| 75 |  $NBIS | Nebius Group N.V. | $220,936 | 0.1% | NEW | — |
| 76 |  $ABT | ABBOTT LABORATORIES | $219,913 | 0.1% | -5% | 65.5 |
| 77 | — | ISHARES NASDAQ ETF BIOTECHNOLOGY - ETF | $217,314 | 0.1% | NEW | — |
| 78 |  $GE | GENERAL ELECTRIC CO | $216,470 | 0.1% | -19% | 73.8 |
| 79 |  $MS | MORGAN STANLEY | $215,847 | 0.1% | NEW | 75.8 |
| 80 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $209,228 | 0.1% | NEW | — |
| 81 | — | VANGUARD GROWTH ETF - ETF | $207,953 | 0.1% | NEW | — |
| 82 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $204,233 | 0.1% | NEW | — |
| 83 |  $ASML | ASML HOLDING NV | $201,037 | 0.1% | NEW | — |
New Positions (20)
$HONA Honeywell Aerospace Inc.$797,272$ORCL ORACLE CORP$608,157$WMT Walmart Inc.$314,993$TXN TEXAS INSTRUMENTS INC$242,736$ETN Eaton Corp plc$232,860$NBIS Nebius Group N.V.$220,936
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