Orca Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Orca Wealth Management, LLC reported 67 stock positions worth $140.5 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by Astrazeneca (AZN, 4.9%) and Old Republic Intl (ORI, 4.8%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 31 and reduced 23. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale an exit from Prudential Financial (PRU).
- Most Recent 13F
- Q2 2026
- Location
- NEW PORT RICHEY, FL
- CIK
- 0002043765
- Portfolio Value
- $140.5M (Q1 2026)
- SEC Filing
- 0002085853-26-000478 ↗ filed Apr 24, 2026
Holdings Value
Holdings 67 stocks · $140.5M
| AAPL Apple Inc. | 10.63% | 58,841 | $14.9M | Reduce -0.4% |
| AZN Astrazeneca PLC | 4.86% | 34,643 | $6.8M | New |
| ORI Old Republic Intl Corp. | 4.82% | 169,684 | $6.8M | Add +0.2% |
| RTX RTX Corp. | 4.52% | 32,928 | $6.4M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 4.40% | 79,777 | $6.2M | Reduce -0.2% |
| PM Philip Morris International | 3.68% | 31,277 | $5.2M | Add +6.7% |
| XOM Exxon Mobil Corp. | 3.61% | 29,931 | $5.1M | Reduce -0.3% |
| AVGO Broadcom Inc. | 3.57% | 16,223 | $5.0M | Reduce -1.3% |
| MU Micron Technology Inc. | 3.13% | 13,014 | $4.4M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 3.01% | 32,825 | $4.2M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.90% | 13,854 | $4.1M | Reduce -1.3% |
| BTI British American Tob-SP ADR | 2.78% | 66,810 | $3.9M | Add +7.4% |
| CB Chubb Ltd. | 2.71% | 11,664 | $3.8M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.22% | 10,889 | $3.1M | Add +1.2% |
| CVX Chevron Corp. | 2.09% | 14,170 | $2.9M | Add +0.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 2.04% | 68,692 | $2.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.86% | 9,103 | $2.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.81% | 14,563 | $2.5M | Add +5.7% |
| CMI Cummins Inc. | 1.74% | 4,537 | $2.4M | No change |
| UBS UBS Group AG-Reg | 1.66% | 59,800 | $2.3M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.66% | 3,288 | $2.3M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.59% | 10,299 | $2.2M | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.59% | 52,384 | $2.2M | Reduce -1.2% |
| EXE Expand Energy Corp. | 1.57% | 20,066 | $2.2M | Add +2.1% |
| TTE Totalenergies SE | 1.45% | 22,339 | $2.0M | Reduce -0.6% |
| BX Blackstone Inc. | 1.37% | 16,704 | $1.9M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 3,984 | $1.9M | Add +24.4% |
| EOG EOG Resources Inc. | 1.24% | 12,018 | $1.7M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.21% | 34,908 | $1.7M | Add +0.1% |
| DUK Duke Energy Corp. | 1.21% | 12,934 | $1.7M | Add +0.1% |
| CSX CSX Corp. | 1.19% | 40,898 | $1.7M | Reduce -6.8% |
| FITB Fifth Third Bancorp | 1.19% | 35,849 | $1.7M | No change |
| HON Honeywell International Inc. | 1.17% | 7,279 | $1.6M | Add +0.1% |
| VZ Verizon Communications Inc. | 1.12% | 31,473 | $1.6M | Add +0.3% |
| LMT Lockheed Martin Corp. | 1.09% | 2,537 | $1.5M | Add +0.1% |
| NUV Nuveen Municipal Value | 0.98% | 153,108 | $1.4M | Add +419.4% |
| GD General Dynamics Corp. | 0.83% | 3,416 | $1.2M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.68% | 7,946 | $956K | Add +0.4% |
| T AT&T Inc. | 0.67% | 32,545 | $943K | Add +0.0% |
| HD Home Depot Inc. | 0.64% | 2,740 | $901K | No change |
| MSFT Microsoft Corp. | 0.54% | 2,065 | $764K | Reduce -0.6% |
| SAN Banco Santander SA-Spon ADR | 0.53% | 65,760 | $742K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 1 | $718K | No change |
| ED Consolidated Edison Inc. | 0.41% | 5,147 | $583K | No change |
| AMAT Applied Materials Inc. | 0.40% | 1,633 | $558K | Add +2.3% |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 4,442 | $557K | Add +0.4% |
| DHR Danaher Corp. | 0.38% | 2,793 | $529K | Add +0.8% |
| SBCF Seacoast Banking Corp. | 0.37% | 17,301 | $524K | No change |
| KLAC KLA Corp. | 0.35% | 337 | $496K | Reduce -1.2% |
| PROSHARES ULTRASHORT BLOOMBE | 0.34% | 57,000 | $474K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.32% | 15,459 | $456K | Add +9.7% |
| JNJ Johnson & Johnson | 0.32% | 1,854 | $453K | Add +0.1% |
| SO The Southern Co. | 0.31% | 4,487 | $433K | No change |
| Q Qnity Electronics Inc. | 0.30% | 3,619 | $418K | No change |
| ALB Albemarle Corp. | 0.28% | 2,176 | $391K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 3,872 | $373K | No change |
| FDX FedEx Corp. | 0.26% | 1,017 | $362K | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.24% | 7,301 | $334K | Reduce -0.0% |
| AXP American Express Co. | 0.22% | 1,006 | $304K | Add +0.1% |
| MO Altria Group Inc. | 0.20% | 4,344 | $287K | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 5,444 | $286K | New |
| ABT Abbott Laboratories | 0.19% | 2,559 | $263K | Reduce -0.8% |
| CGCB Cap Group Core Bond | 0.18% | 9,766 | $256K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,199 | $250K | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 979 | $237K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.16% | 261 | $221K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 717 | $204K | Reduce -1.4% |
Portfolio Sells Q4 2025 → Q1 2026
| PRU Prudential Financial Inc. | Sold out | 0.00% | −2.30 |
| MU Micron Technology Inc. | Reduce -0.0% | 3.13% | −0.78 |
| AAPL Apple Inc. | Reduce -0.4% | 10.63% | −0.77 |
| UBS UBS Group AG-Reg | Reduce -0.6% | 1.66% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.86% | −0.37 |
| BX Blackstone Inc. | Reduce -0.6% | 1.37% | −0.27 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 4.40% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 2.90% | −0.26 |
| RTX RTX Corp. | Reduce -0.1% | 4.52% | −0.26 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.21 |
| AVGO Broadcom Inc. | Reduce -1.3% | 3.57% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.15 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.14 |
| CGDV Cap Group Dividend Value | Reduce -1.2% | 1.59% | −0.12 |
| ABBV Abbvie Inc. | Reduce -0.2% | 1.59% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.54% | −0.07 |
| CSX CSX Corp. | Reduce -6.8% | 1.19% | −0.04 |
| GE General Electric | Reduce -1.4% | 0.14% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.19% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.1% | 1.66% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -0.0% | 0.24% | +0.00 |
| MO Altria Group Inc. | Reduce -0.4% | 0.20% | +0.00 |
| KLAC KLA Corp. | Reduce -1.2% | 0.35% | +0.02 |
| CB Chubb Ltd. | Reduce -0.1% | 2.71% | +0.08 |
| TTE Totalenergies SE | Reduce -0.6% | 1.45% | +0.28 |
| DOW Dow Inc. | Reduce -0.1% | 2.04% | +0.52 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 3.61% | +0.57 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 4.86% | +4.86 |
| NUV Nuveen Municipal Value | Add +419.4% | 0.98% | +0.79 |
| PROSHARES ULTRASHORT BLOOMBE | New | 0.34% | +0.34 |
| CVX Chevron Corp. | Add +0.3% | 2.09% | +0.30 |
| EOG EOG Resources Inc. | Add +0.2% | 1.24% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.4% | 1.36% | +0.24 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.20% | +0.20 |
| VZ Verizon Communications Inc. | Add +0.3% | 1.12% | +0.10 |
| DUK Duke Energy Corp. | Add +0.1% | 1.21% | +0.08 |
| EXE Expand Energy Corp. | Add +2.1% | 1.57% | +0.06 |
| T AT&T Inc. | Add +0.0% | 0.67% | +0.05 |
| BTI British American Tob-SP ADR | Add +7.4% | 2.78% | +0.04 |
| NVDA Nvidia Corp. | Add +5.7% | 1.81% | +0.03 |
| AMAT Applied Materials Inc. | Add +2.3% | 0.40% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.68% | +0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.32% | +0.01 |
| ALB Albemarle Corp. | Add +0.1% | 0.28% | +0.01 |
| CGXU Cap Group Intl Focus | Add +9.7% | 0.32% | +0.00 |
| FDX FedEx Corp. | Add +0.2% | 0.26% | +0.00 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.18% | −0.02 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.16% | −0.02 |
| GD General Dynamics Corp. | Add +0.1% | 0.83% | −0.02 |
| HON Honeywell International Inc. | Add +0.1% | 1.17% | −0.03 |
| ORI Old Republic Intl Corp. | Add +0.2% | 4.82% | −0.03 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.17% | −0.04 |
| AXP American Express Co. | Add +0.1% | 0.22% | −0.04 |
| DHR Danaher Corp. | Add +0.8% | 0.38% | −0.06 |
| LMT Lockheed Martin Corp. | Add +0.1% | 1.09% | −0.07 |
| SAN Banco Santander SA-Spon ADR | Add +0.3% | 0.53% | −0.08 |
| PM Philip Morris International | Add +6.7% | 3.68% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Add +0.4% | 0.40% | −0.13 |
| BAC Bank of America Corp. | Add +0.1% | 1.21% | −0.16 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 2.22% | −0.42 |
| QCOM Qualcomm Inc. | Add +0.5% | 3.01% | −0.45 |
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 |