# Orca Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2043765. Source: https://holderbook.com/funds/2043765-orca-wealth-management-llc/

- Reported value: $166.6M
- Positions: 83
- Weight of the ten largest: 49.9%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.6M | 57,540 | 10.0% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.9M | 12,934 | 9.0% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.4M | 79,775 | 5.6% | 7 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $7.0M | 171,934 | 4.2% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $6.6M | 34,716 | 4.0% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.2M | 32,928 | 3.7% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.0M | 32,594 | 3.6% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.0M | 15,925 | 3.6% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.9M | 32,450 | 3.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.5M | 13,655 | 2.7% | 7 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $4.3M | 69,776 | 2.6% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.1M | 29,929 | 2.5% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.0M | 11,618 | 2.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.8M | 10,658 | 2.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.5M | 3,288 | 2.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 9,079 | 1.9% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.2M | 4,537 | 1.9% | 7 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $3.0M | 59,821 | 1.8% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 14,148 | 1.7% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.6M | 10,348 | 1.6% | 7 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.6M | 52,470 | 1.6% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 14,122 | 1.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,156 | 1.2% | 7 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $2.0M | 35,849 | 1.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.0M | 35,087 | 1.2% | 7 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $2.0M | 21,894 | 1.2% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.0M | 16,680 | 1.2% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.9M | 40,897 | 1.2% | 7 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $1.9M | 68,443 | 1.1% | 7 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.7M | 22,479 | 1.0% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.6M | 12,909 | 1.0% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.6M | 12,011 | 0.9% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.3M | 31,463 | 0.8% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.3M | 2,537 | 0.8% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.2M | 3,405 | 0.7% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,618 | 0.7% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 7,878 | 0.6% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $958.5K | 3,177 | 0.6% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $942.0K | 2,671 | 0.6% | 7 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $908.3K | 65,821 | 0.5% | 7 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $807.4K | 3,606 | 0.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $797.3K | 3,606 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $713.4K | 1,913 | 0.4% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $670.9K | 32,408 | 0.4% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $608.2K | 4,150 | 0.4% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $584.5K | 3,579 | 0.4% | 3 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $569.4K | 5,147 | 0.3% | 7 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $537.5K | 15,525 | 0.3% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $526.3K | 2,763 | 0.3% | 5 |
| PROSHARES TR II | - | $499.0K | 14,250 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $471.3K | 1,856 | 0.3% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $456.4K | 4,755 | 0.3% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $429.5K | 4,487 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $426.2K | 1,956 | 0.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $425.0K | 568 | 0.3% | 1 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $418.0K | 5,576 | 0.3% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $369.0K | 3,834 | 0.2% | 7 |
| DUPONT DE NEMOURS INC | - | $321.4K | 2,370 | 0.2% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $318.9K | 1,018 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $315.0K | 2,781 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $308.8K | 5,173 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $305.0K | 902 | 0.2% | 6 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $293.4K | 2,173 | 0.2% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $288.4K | 5,502 | 0.2% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $287.3K | 3,993 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $276.7K | 984 | 0.2% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $263.9K | 261 | 0.2% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $255.7K | 9,766 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $242.7K | 814 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $242.0K | 1,632 | 0.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $232.9K | 546 | 0.1% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $231.9K | 2,267 | 0.1% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $224.1K | 4,430 | 0.1% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $220.9K | 800 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $219.9K | 2,424 | 0.1% | 7 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $217.3K | 1,143 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $216.5K | 579 | 0.1% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $215.8K | 1,033 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $209.2K | 284 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $208.0K | 2,414 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $204.2K | 428 | 0.1% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $201.0K | 101 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.3% | +14.8% | +2.5% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 96% |
| Q4 2025 | +6.8% | +2.4% | +4.5% | 100% |
| Q3 2025 | +9.6% | +7.8% | +1.7% | 100% |
| Q2 2025 | +4.2% | +10.5% | -6.3% | 100% |
| Q1 2025 | +0.4% | -4.6% | +4.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $166.6M | 83 |
| Q1 2026 | $140.5M | 67 |
| Q4 2025 | $139.6M | 68 |
| Q3 2025 | $132.0M | 69 |
| Q2 2025 | $118.7M | 64 |
| Q1 2025 | $111.8M | 64 |
| Q4 2024 | $111.1M | 63 |