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Disclosery

13F-HR filed by Orca Wealth Management, LLC

Orca Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 67 holding rows worth $140,528,511.

Accession
0002085853-26-000478
Filer
CIK 2043765
Filed
2026-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 67 entries on the cover page, a total value of $140,528,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,528,511 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 Inc037833100COM58,841$14,933,303dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR34,643$6,832,249dollars as filed
OLD REP INTL CORP COM680223104Stock169,684$6,770,409dollars as filed
Raytheon Technologies Corporation75513E101COM32,928$6,351,760dollars as filed
Cisco Systems,Inc.17275R102COM79,777$6,189,861dollars as filed
Philip Morris International Inc.718172109COM31,277$5,171,378dollars as filed
EXXON MOBIL CORP30231G102COM29,931$5,078,065dollars as filed
Broadcom Inc.11135F101COM16,223$5,021,176dollars as filed
Micron Technology,Inc.595112103COM13,014$4,396,672dollars as filed
Qualcomm Incorporated747525103COM32,825$4,227,213dollars as filed
JPMorgan Chase & Co46625H100COM13,854$4,075,292dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR66,810$3,906,392dollars as filed
Chubb LimitedH1467J104COM11,664$3,801,492dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,889$3,123,571dollars as filed
Chevron Corporation166764100COM14,170$2,931,677dollars as filed
DOW HLDGS INC COM260557103Stock68,692$2,861,027dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,103$2,617,639dollars as filed
NVIDIA Corp67066G104COM14,563$2,539,872dollars as filed
CUMMINS INC COM231021106Stock4,537$2,441,097dollars as filed
UBS GROUP AG SHSH42097107Stock59,800$2,336,374dollars as filed
Caterpillar Inc.149123101COM3,288$2,329,686dollars as filed
AbbVie,Inc.00287Y109COM10,299$2,239,828dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT52,384$2,228,412dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock20,066$2,202,851dollars as filed
TOTALENERGIES SE ACTF92124100Stock22,339$2,032,402dollars as filed
BLACKSTONE INC09260D107COM16,704$1,920,798dollars as filed
Berkshire Hathaway Inc084670702COM3,984$1,909,133dollars as filed
EOG RES INC COM26875P101Stock12,018$1,737,512dollars as filed
Bank of America Corp060505104COM34,908$1,701,772dollars as filed
Duke Energy Corporation26441C204COM12,934$1,693,534dollars as filed
CSX Corporation126408103COM40,898$1,678,866dollars as filed
FIFTH THIRD BANCORP COM316773100Stock35,849$1,665,566dollars as filed
Honeywell Technologies438516106COM7,279$1,645,356dollars as filed
Verizon Communications Inc92343V104COM31,473$1,579,942dollars as filed
Lockheed Martin Corporation539830109COM2,537$1,533,080dollars as filed
NUVEEN MUN VALUE FD INC670928100COM153,108$1,376,437dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,416$1,172,609dollars as filed
Merck & Co.,Inc.58933Y105COM7,946$955,820dollars as filed
AT&T Inc00206R102COM32,545$943,477dollars as filed
Home Depot, Inc437076102COM2,740$901,124dollars as filed
Microsoft Corp594918104COM2,065$764,408dollars as filed
BANCO SANTANDER SA ADR05964H105ADR65,760$741,769dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$718,140dollars as filed
CONSOLIDATED EDISON INC209115104COM5,147$582,538dollars as filed
Applied Materials,Inc.038222105COM1,633$558,307dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,442$557,249dollars as filed
Danaher Corporation235851102COM2,793$529,472dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW17,301$524,047dollars as filed
KLA CORP482480100COM337$495,989dollars as filed
ProShares UltraShort Bloomberg Crude Oil74347Y797ETF57,000$474,240dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT15,459$455,896dollars as filed
Johnson & Johnson478160104COM1,854$453,100dollars as filed
Southern Company842587107COM4,487$433,082dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock3,619$417,609dollars as filed
ALBEMARLE CORP012653101COM2,176$390,605dollars as filed
Walt Disney Co254687106COM3,872$373,224dollars as filed
FEDEX CORP COM31428X106Stock1,017$362,329dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock7,301$334,404dollars as filed
American Express Company025816109COM1,006$304,364dollars as filed
Altria Group Inc02209S103COM4,344$286,639dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF5,444$286,117dollars as filed
Abbott Laboratories002824100COM2,559$262,739dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF9,766$256,451dollars as filed
Amazon.com, Inc023135106COM1,199$249,716dollars as filed
International Business Machines Corporation459200101COM979$237,218dollars as filed
Goldman Sachs Group,Inc.38141G104COM261$220,588dollars as filed
General Electric Company369604301COM717$203,547dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000478this filing2026-04-24acceptance time not in the bulk data set