Orca Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Orca Wealth Management, LLC reported 83 stock positions worth $166.6 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by Micron Technology (MU, 9.0%) and Cisco Systems (CSCO, 5.6%). Compared with Q1 2026, it opened 19 new positions, sold out of 4, added to 18 and reduced 36. The biggest buy was a new position in Oracle (ORCL) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW PORT RICHEY, FL
- CIK
- 0002043765
- Portfolio Value
- $166.6M (Q2 2026)
- SEC Filing
- 0002043765-26-000002 ↗ filed Jul 22, 2026
Holdings Value
Holdings 83 stocks · $166.6M
| AAPL Apple Inc. | 9.99% | 57,540 | $16.6M | Reduce -2.2% |
| MU Micron Technology Inc. | 8.96% | 12,934 | $14.9M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 5.62% | 79,775 | $9.4M | Reduce 0.0% |
| ORI Old Republic Intl Corp. | 4.22% | 171,934 | $7.0M | Add +1.3% |
| AZN Astrazeneca PLC | 3.95% | 34,716 | $6.6M | Add +0.2% |
| RTX RTX Corp. | 3.75% | 32,928 | $6.2M | No change |
| QCOM Qualcomm Inc. | 3.61% | 32,594 | $6.0M | Reduce -0.7% |
| AVGO Broadcom Inc. | 3.61% | 15,925 | $6.0M | Reduce -1.8% |
| PM Philip Morris International | 3.52% | 32,450 | $5.9M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 2.68% | 13,655 | $4.5M | Reduce -1.4% |
| BTI British American Tob-SP ADR | 2.59% | 69,776 | $4.3M | Add +4.4% |
| XOM Exxon Mobil Corp. | 2.46% | 29,929 | $4.1M | Reduce -0.0% |
| CB Chubb Ltd. | 2.38% | 11,618 | $4.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.26% | 10,658 | $3.8M | Reduce -2.1% |
| CAT Caterpillar Inc. | 2.10% | 3,288 | $3.5M | No change |
| GOOGL Alphabet Inc. Class A | 1.95% | 9,079 | $3.2M | Reduce -0.3% |
| CMI Cummins Inc. | 1.94% | 4,537 | $3.2M | No change |
| UBS UBS Group AG-Reg | 1.78% | 59,821 | $3.0M | Add +0.0% |
| NVDA Nvidia Corp. | 1.70% | 14,148 | $2.8M | Reduce -2.9% |
| ABBV Abbvie Inc. | 1.56% | 10,348 | $2.6M | Add +0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.55% | 52,470 | $2.6M | Add +0.2% |
| CVX Chevron Corp. | 1.40% | 14,122 | $2.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 4,156 | $2.1M | Add +4.3% |
| FITB Fifth Third Bancorp | 1.21% | 35,849 | $2.0M | No change |
| BAC Bank of America Corp. | 1.20% | 35,087 | $2.0M | Add +0.5% |
| EXE Expand Energy Corp. | 1.20% | 21,894 | $2.0M | Add +9.1% |
| BX Blackstone Inc. | 1.18% | 16,680 | $2.0M | Reduce -0.1% |
| CSX CSX Corp. | 1.17% | 40,897 | $1.9M | Reduce 0.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 1.12% | 68,443 | $1.9M | Reduce -0.4% |
| TTE Totalenergies SE | 1.05% | 22,479 | $1.7M | Add +0.6% |
| DUK Duke Energy Corp. | 0.98% | 12,909 | $1.6M | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.94% | 12,011 | $1.6M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.80% | 31,463 | $1.3M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.78% | 2,537 | $1.3M | No change |
| GD General Dynamics Corp. | 0.72% | 3,405 | $1.2M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.70% | 1,618 | $1.2M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.61% | 7,878 | $1.0M | Reduce -0.9% |
| KLAC KLA Corp. | 0.58% | 3,177 | $958K | Reduce -5.7% |
| HD Home Depot Inc. | 0.57% | 2,671 | $942K | Reduce -2.5% |
| SAN Banco Santander SA-Spon ADR | 0.55% | 65,821 | $908K | Add +0.1% |
| HON Honeywell International Inc. | 0.48% | 3,606 | $807K | Reduce -0.9% |
| HONA Honeywell Aerospace Inc. | 0.48% | 3,606 | $797K | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 1 | $749K | No change |
| MSFT Microsoft Corp. | 0.43% | 1,913 | $713K | Reduce -7.4% |
| T AT&T Inc. | 0.40% | 32,408 | $671K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.36% | 4,150 | $608K | New |
| Q Qnity Electronics Inc. | 0.35% | 3,579 | $584K | Reduce -1.1% |
| ED Consolidated Edison Inc. | 0.34% | 5,147 | $569K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.32% | 15,525 | $537K | Add +0.4% |
| DHR Danaher Corp. | 0.32% | 2,763 | $526K | Reduce -1.1% |
| SCO Proshares Ultrashort Bloombe | 0.30% | 14,250 | $499K | New |
| JNJ Johnson & Johnson | 0.28% | 1,856 | $471K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 4,755 | $456K | Add +7.0% |
| SO The Southern Co. | 0.26% | 4,487 | $429K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 1,956 | $426K | New |
| IVV iShares Core S&P 500 ETF | 0.26% | 568 | $425K | New |
| JHMM John Hancock Multi Fact Mid | 0.25% | 5,576 | $418K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 3,834 | $369K | Reduce -1.0% |
| DD Dupont DE Nemours Inc. | 0.19% | 2,370 | $321K | Reduce -2.6% |
| FDX FedEx Corp. | 0.19% | 1,018 | $319K | Add +0.1% |
| WMT Walmart Inc. | 0.19% | 2,781 | $315K | New |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 5,173 | $309K | New |
| AXP American Express Co. | 0.18% | 902 | $305K | Reduce -10.3% |
| ALB Albemarle Corp. | 0.18% | 2,173 | $293K | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 5,502 | $288K | Add +1.1% |
| MO Altria Group Inc. | 0.17% | 3,993 | $287K | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 984 | $277K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 261 | $264K | No change |
| CGCB Cap Group Core Bond | 0.15% | 9,766 | $256K | No change |
| TXN Texas Instruments Inc. | 0.15% | 814 | $243K | New |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,632 | $242K | New |
| ETN Eaton Corp. PLC | 0.14% | 546 | $233K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 2,267 | $232K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 4,430 | $224K | New |
| NBIS Nebius Group NV | 0.13% | 800 | $221K | New |
| ABT Abbott Laboratories | 0.13% | 2,424 | $220K | Reduce -5.3% |
| IBB iShares Biotechnology ETF | 0.13% | 1,143 | $217K | New |
| GE General Electric filed as GE AEROSPACE | 0.13% | 579 | $216K | Reduce -19.3% |
| MS Morgan Stanley | 0.13% | 1,033 | $216K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 284 | $209K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,414 | $208K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 428 | $204K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 101 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.0% | 2.46% | −1.16 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.98 |
| DOW Dow Inc. | Reduce -0.4% | 1.12% | −0.91 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.48% | −0.69 |
| CVX Chevron Corp. | Reduce -0.3% | 1.40% | −0.68 |
| AAPL Apple Inc. | Reduce -2.2% | 9.99% | −0.64 |
| SBCF Seacoast Banking Corp. | Sold out | 0.00% | −0.37 |
| PROSHARES ULTRASHORT BLOOMBE | Sold out | 0.00% | −0.34 |
| CB Chubb Ltd. | Reduce -0.4% | 2.38% | −0.33 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.80% | −0.32 |
| EOG EOG Resources Inc. | Reduce -0.1% | 0.94% | −0.30 |
| T AT&T Inc. | Reduce -0.4% | 0.40% | −0.27 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.98% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 2.68% | −0.22 |
| BX Blackstone Inc. | Reduce -0.1% | 1.18% | −0.19 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -7.4% | 0.43% | −0.12 |
| GD General Dynamics Corp. | Reduce -0.3% | 0.72% | −0.11 |
| NVDA Nvidia Corp. | Reduce -2.9% | 1.70% | −0.11 |
| ALB Albemarle Corp. | Reduce -0.1% | 0.18% | −0.10 |
| HONA Honeywell Aerospace Inc. | Reduce -0.9% | 0.48% | −0.09 |
| HD Home Depot Inc. | Reduce -2.5% | 0.57% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.61% | −0.07 |
| DHR Danaher Corp. | Reduce -1.1% | 0.32% | −0.06 |
| ABT Abbott Laboratories | Reduce -5.3% | 0.13% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -2.6% | 0.19% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.22% | −0.04 |
| AXP American Express Co. | Reduce -10.3% | 0.18% | −0.03 |
| MO Altria Group Inc. | Reduce -8.1% | 0.17% | −0.03 |
| CSX CSX Corp. | Reduce 0.0% | 1.17% | −0.03 |
| GE General Electric | Reduce -19.3% | 0.13% | −0.01 |
| AVGO Broadcom Inc. | Reduce -1.8% | 3.61% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 2.26% | +0.04 |
| Q Qnity Electronics Inc. | Reduce -1.1% | 0.35% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.95% | +0.08 |
| KLAC KLA Corp. | Reduce -5.7% | 0.58% | +0.22 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 0.70% | +0.30 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 3.61% | +0.61 |
| CSCO Cisco Systems Inc. | Reduce 0.0% | 5.62% | +1.22 |
| MU Micron Technology Inc. | Reduce -0.6% | 8.96% | +5.83 |
Portfolio Buys Q1 2026 → Q2 2026
| ORCL Oracle Corp. | New | 0.36% | +0.36 |
| SCO Proshares Ultrashort Bloombe | New | 0.30% | +0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.26% | +0.26 |
| IVV iShares Core S&P 500 ETF | New | 0.26% | +0.26 |
| JHMM John Hancock Multi Fact Mid | New | 0.25% | +0.25 |
| WMT Walmart Inc. | New | 0.19% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | New | 0.19% | +0.19 |
| TXN Texas Instruments Inc. | New | 0.15% | +0.15 |
| IJR iShares Core S&P Small-Cap E | New | 0.15% | +0.15 |
| ETN Eaton Corp. PLC | New | 0.14% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.14% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.13% | +0.13 |
| NBIS Nebius Group NV | New | 0.13% | +0.13 |
| IBB iShares Biotechnology ETF | New | 0.13% | +0.13 |
| MS Morgan Stanley | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.13% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.12% | +0.12 |
| UBS UBS Group AG-Reg | Add +0.0% | 1.78% | +0.12 |
| SAN Banco Santander SA-Spon ADR | Add +0.1% | 0.55% | +0.02 |
| CGXU Cap Group Intl Focus | Add +0.4% | 0.32% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.17% | −0.00 |
| BAC Bank of America Corp. | Add +0.5% | 1.20% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.1% | 0.17% | −0.03 |
| ABBV Abbvie Inc. | Add +0.5% | 1.56% | −0.03 |
| CGDV Cap Group Dividend Value | Add +0.2% | 1.55% | −0.03 |
| JNJ Johnson & Johnson | Add +0.1% | 0.28% | −0.04 |
| FDX FedEx Corp. | Add +0.1% | 0.19% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 1.25% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Add +7.0% | 0.27% | −0.12 |
| PM Philip Morris International | Add +3.8% | 3.52% | −0.16 |
| BTI British American Tob-SP ADR | Add +4.4% | 2.59% | −0.19 |
| EXE Expand Energy Corp. | Add +9.1% | 1.20% | −0.37 |
| TTE Totalenergies SE | Add +0.6% | 1.05% | −0.40 |
| ORI Old Republic Intl Corp. | Add +1.3% | 4.22% | −0.60 |
| AZN Astrazeneca PLC | Add +0.2% | 3.95% | −0.91 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $166.6M | AAPL, MU, CSCO, ORI, AZN |
| Q1 2026 | 67 | $140.5M | AAPL, AZN, ORI, RTX, CSCO |
| Q4 2025 | 68 | $139.6M | AAPL, ORI, RTX, CSCO, MU |
| Q3 2025 | 69 | $132.0M | AAPL, ORI, RTX, CSCO, AVGO |
| Q2 2025 | 64 | $118.7M | AAPL, ORI, CSCO, QCOM, PM |
| Q1 2025 | 64 | $111.8M | AAPL, ORI, AZN, QCOM, CSCO |
| Q4 2024 | 63 | $111.1M | AAPL, ORI, QCOM, CSCO, AZN |