13F-HR filed by Orca Wealth Management, LLC
Orca Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 83 holding rows worth $166,645,082.
- Accession
- 0002043765-26-000002
- Filer
- CIK 2043765
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 83 entries on the cover page, a total value of $166,645,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,645,082 with VALUE read as dollars as filed, 13F file number 028-24588. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 57,540 | $16,649,880 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,934 | $14,929,794 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,775 | $9,370,411 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 171,934 | $7,035,522 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 34,716 | $6,582,913 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,928 | $6,247,470 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,594 | $6,023,018 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,925 | $6,015,774 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,450 | $5,870,457 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,655 | $4,469,580 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 69,776 | $4,309,385 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,929 | $4,091,903 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,618 | $3,958,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,658 | $3,765,834 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,288 | $3,501,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,079 | $3,244,570 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,537 | $3,235,651 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 59,821 | $2,964,711 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,148 | $2,830,902 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,348 | $2,604,041 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 52,470 | $2,585,706 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,122 | $2,340,932 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,156 | $2,079,621 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,849 | $2,020,835 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,087 | $1,999,270 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,894 | $1,996,537 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,680 | $1,962,721 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,897 | $1,943,839 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,443 | $1,872,601 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 22,479 | $1,747,953 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,909 | $1,634,038 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,011 | $1,558,190 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,463 | $1,332,139 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,537 | $1,292,660 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,405 | $1,206,088 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,618 | $1,169,625 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,878 | $1,012,273 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,177 | $958,463 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,671 | $942,044 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 65,821 | $908,327 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,606 | $807,441 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,606 | $797,272 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,913 | $713,440 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,408 | $670,851 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,150 | $608,157 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,579 | $584,498 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,147 | $569,413 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 15,525 | $537,488 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,763 | $526,278 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 14,250 | $499,035 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,856 | $471,273 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,755 | $456,351 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,487 | $429,485 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,956 | $426,200 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 568 | $424,997 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,576 | $418,007 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,834 | $368,990 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,370 | $321,443 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,018 | $318,865 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,781 | $314,993 | dollars as filed | |
| VWO | 922042858 | SHS | 5,173 | $308,789 | dollars as filed | |
| American Express Company | 025816109 | COM | 902 | $305,038 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,173 | $293,387 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,502 | $288,382 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,993 | $287,265 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 984 | $276,682 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 261 | $263,948 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,766 | $255,670 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 814 | $242,736 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,632 | $242,033 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 546 | $232,860 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,267 | $231,878 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,430 | $224,076 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 800 | $220,936 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,424 | $219,913 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,143 | $217,314 | dollars as filed | |
| General Electric Company | 369604301 | COM | 579 | $216,470 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,033 | $215,847 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 284 | $209,228 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,414 | $207,953 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 428 | $204,233 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 101 | $201,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043765-26-000002 | this filing | 2026-07-22 | acceptance time not in the bulk data set |