Skip to content
Disclosery

13F-HR filed by Orca Wealth Management, LLC

Orca Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 21:12:39 UTC, with 84 holding rows worth $167,845,137.

Accession
0002069335-26-000005
Filer
CIK 2043765
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 84 entries on the cover page, a total value of $167,845,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,845,137 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM57,604$19,183,297dollars as filed
Micron Technology,Inc.595112103COM12,806$13,639,945dollars as filed
Cisco Systems,Inc.17275R102COM79,510$8,557,637dollars as filed
OLD REP INTL CORP COM680223104Stock171,755$6,408,163dollars as filed
Philip Morris International Inc.718172109COM33,192$6,333,673dollars as filed
Raytheon Technologies Corporation75513E101COM33,128$6,150,209dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR37,436$6,044,769dollars as filed
Qualcomm Incorporated747525103COM32,207$5,927,416dollars as filed
Broadcom Inc.11135F101COM15,943$5,599,159dollars as filed
EXXON MOBIL CORP30233Q108COM29,955$4,875,186dollars as filed
JPMorgan Chase & Co46625H100COM13,632$4,509,741dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR69,728$3,793,199dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,071$3,772,469dollars as filed
Chubb LimitedH1467J104COM11,558$3,759,111dollars as filed
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR59410T106FOREIGN186,529$3,542,186dollars as filed
NVIDIA Corp67066G104COM14,331$3,272,946dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,990$3,093,316dollars as filed
UBS GROUP AG SHSH42097107Stock59,317$2,854,903dollars as filed
Chevron Corporation166764100COM13,898$2,838,016dollars as filed
AbbVie,Inc.00287Y109COM10,403$2,721,314dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT54,749$2,674,501dollars as filed
Caterpillar Inc.149123101COM3,262$2,645,164dollars as filed
CUMMINS INC COM231021106Stock4,499$2,323,986dollars as filed
Berkshire Hathaway Inc084670702COM4,142$2,062,509dollars as filed
TOTALENERGIES SE ACTF92124100Stock22,661$1,937,544dollars as filed
CSX Corporation126408103COM40,967$1,905,370dollars as filed
Bank of America Corp060505104COM34,937$1,901,609dollars as filed
BLACKSTONE INC09260D107COM16,610$1,861,792dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock21,846$1,837,027dollars as filed
FIFTH THIRD BANCORP COM316773100Stock35,849$1,813,266dollars as filed
DOW HLDGS INC COM260557103Stock64,016$1,763,004dollars as filed
EOG RES INC COM26875P101Stock11,944$1,645,446dollars as filed
Duke Energy Corporation26441C204COM12,867$1,467,008dollars as filed
Verizon Communications Inc92343V104COM31,355$1,438,235dollars as filed
Lockheed Martin Corporation539830109COM2,521$1,284,063dollars as filed
Merck & Co.,Inc.58933Y105COM8,067$1,172,277dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,387$1,123,790dollars as filed
Microsoft Corp594918104COM2,016$1,034,152dollars as filed
BANCO SANTANDER SA ADR05964H105ADR65,283$902,868dollars as filed
Applied Materials,Inc.038222105COM1,633$835,099dollars as filed
STIFEL FINL CORP 4.50 DEP PFD860630862PFD49,682$784,982dollars as filed
HONEYWELL INTL INC COM438516205Stock3,639$767,537dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$747,005dollars as filed
Home Depot, Inc437076102COM2,618$744,844dollars as filed
AT&T Inc00206R102COM30,271$738,602dollars as filed
Altria Group Inc02209S103COM10,584$712,724dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock4,322$669,820dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS5,957$640,645dollars as filed
Danaher Corporation235851102COM2,676$592,771dollars as filed
Oracle Corporation68389X105COM4,184$574,433dollars as filed
KLA CORP482480100COM2,935$572,164dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT15,785$541,262dollars as filed
CONSOLIDATED EDISON INC209115104COM5,169$528,307dollars as filed
Johnson & Johnson478160104COM1,914$506,805dollars as filed
Vanguard Value ETF922908744SHS1,964$424,479dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock3,232$406,380dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI5,576$398,713dollars as filed
Walt Disney Co254687106COM3,797$398,253dollars as filed
Southern Company842587107COM4,488$371,992dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS466$356,764dollars as filed
DUPONT DE NEMOURS INC COMMON STOCK26614N201Stock2,336$303,400dollars as filed
VWO922042858SHS4,975$295,065dollars as filed
Walmart Inc.931142103COM2,784$289,306dollars as filed
FEDEX CORP COM31428X106Stock1,014$289,199dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF5,562$284,954dollars as filed
American Express Company025816109COM903$274,601dollars as filed
MARATHON PETE CORP COM56585A102Stock653$258,061dollars as filed
Amazon.com, Inc023135106COM1,000$249,150dollars as filed
Abbott Laboratories002824100COM2,509$248,012dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF9,766$243,951dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS534$243,553dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,131$238,028dollars as filed
Goldman Sachs Group,Inc.38141G104COM261$235,243dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,250$233,812dollars as filed
Eaton Corp. PlcG29183103COM539$231,616dollars as filed
ALBEMARLE CORP012653101COM2,168$229,337dollars as filed
ISHARES INC46434G764MSCI EMRG CHN2,267$224,579dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,638$222,822dollars as filed
Vanguard Growth922908736COM2,416$217,744dollars as filed
International Business Machines Corporation459200101COM984$216,457dollars as filed
Texas Instruments Incorporated882508104COM761$213,075dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,468$211,617dollars as filed
General Electric Company369604301COM662$206,847dollars as filed
META PLATFORMS INC CL A30303M102COM277$200,861dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002069335-26-000005this filing2026-10-14