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Orca Wealth Management, LLC

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13F filer, CIK 2043765, NEW PORT RICHEY, FL

Orca Wealth Management, LLC reported $166,645,082 across 83 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 49.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043765-26-000002

Period
2026-06-30
Reported value
$167M
Holdings
83
Top 10 weight
49.92%
New
22
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+2,840$857K
HONnew+3,606$807K
HONAnew+3,606$797K
ORCLnew+4,150$608K
SCOnew+14,250$499K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-7,279-$1.65M
NUVexited-153,108-$1.38M
SBCFexited-17,301-$524K
SCOexited-57,000-$474K
AAPLreduced-1,301-$376K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002043765-26-000002, largest first. % of portfolio is the value over $166,645,082, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,457 shares; 2025Q1: 59,312 shares; 2025Q2: 57,858 shares; 2025Q3: 59,066 shares; 2025Q4: 59,061 shares; 2026Q1: 58,841 shares; 2026Q2: 57,540 shares 57,540$16.6M9.99%-1,301Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,356 shares; 2025Q1: 8,485 shares; 2025Q2: 12,979 shares; 2025Q3: 12,920 shares; 2025Q4: 13,015 shares; 2026Q1: 13,014 shares; 2026Q2: 12,934 shares 12,934$14.9M8.96%-80Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,321 shares; 2025Q1: 79,403 shares; 2025Q2: 79,696 shares; 2025Q3: 79,994 shares; 2025Q4: 79,914 shares; 2026Q1: 79,777 shares; 2026Q2: 79,775 shares 79,775$9.37M5.62%-2Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 143,936 shares; 2025Q1: 153,877 shares; 2025Q2: 154,328 shares; 2025Q3: 153,052 shares; 2025Q4: 169,271 shares; 2026Q1: 169,684 shares; 2026Q2: 171,934 shares 171,934$7.04M4.22%+2,250Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,643 shares; 2026Q2: 34,716 shares 34,716$6.58M3.95%+73Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,009 shares; 2025Q1: 33,061 shares; 2025Q2: 33,044 shares; 2025Q3: 32,813 shares; 2025Q4: 32,943 shares; 2026Q1: 32,928 shares; 2026Q2: 32,928 shares 32,928$6.25M3.75%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,449 shares; 2025Q1: 32,962 shares; 2025Q2: 32,662 shares; 2025Q3: 32,549 shares; 2025Q4: 32,666 shares; 2026Q1: 32,825 shares; 2026Q2: 32,594 shares 32,594$6.02M3.61%-231Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,099 shares; 2025Q1: 17,066 shares; 2025Q2: 16,779 shares; 2025Q3: 16,546 shares; 2025Q4: 16,435 shares; 2026Q1: 16,223 shares; 2026Q2: 15,925 shares 15,925$6.02M3.61%-298Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,173 shares; 2025Q1: 27,403 shares; 2025Q2: 27,548 shares; 2025Q3: 27,642 shares; 2025Q4: 29,307 shares; 2026Q1: 31,277 shares; 2026Q2: 32,450 shares 32,450$5.87M3.52%+1,173Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,349 shares; 2025Q1: 14,387 shares; 2025Q2: 14,147 shares; 2025Q3: 14,063 shares; 2025Q4: 14,032 shares; 2026Q1: 13,854 shares; 2026Q2: 13,655 shares 13,655$4.47M2.68%-199Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,283 shares; 2025Q3: 57,320 shares; 2025Q4: 62,212 shares; 2026Q1: 66,810 shares; 2026Q2: 69,776 shares 69,776$4.31M2.59%+2,966Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,966 shares; 2025Q1: 31,017 shares; 2025Q2: 31,256 shares; 2025Q3: 29,917 shares; 2025Q4: 30,037 shares; 2026Q1: 29,931 shares; 2026Q2: 29,929 shares 29,929$4.09M2.46%-2Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,707 shares; 2025Q1: 11,736 shares; 2025Q2: 11,678 shares; 2025Q3: 11,617 shares; 2025Q4: 11,681 shares; 2026Q1: 11,664 shares; 2026Q2: 11,618 shares 11,618$3.96M2.38%-46Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,831 shares; 2025Q1: 10,316 shares; 2025Q2: 10,347 shares; 2025Q3: 10,349 shares; 2025Q4: 10,757 shares; 2026Q1: 10,889 shares; 2026Q2: 10,658 shares 10,658$3.77M2.26%-231Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,280 shares; 2025Q1: 3,278 shares; 2025Q2: 3,285 shares; 2025Q3: 3,296 shares; 2025Q4: 3,293 shares; 2026Q1: 3,288 shares; 2026Q2: 3,288 shares 3,288$3.5M2.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,714 shares; 2025Q1: 8,937 shares; 2025Q2: 9,041 shares; 2025Q3: 9,109 shares; 2025Q4: 9,113 shares; 2026Q1: 9,103 shares; 2026Q2: 9,079 shares 9,079$3.24M1.95%-24Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,574 shares; 2025Q1: 4,581 shares; 2025Q2: 4,609 shares; 2025Q3: 4,535 shares; 2025Q4: 4,537 shares; 2026Q1: 4,537 shares; 2026Q2: 4,537 shares 4,537$3.24M1.94%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,208 shares; 2025Q1: 59,979 shares; 2025Q2: 61,113 shares; 2025Q3: 59,978 shares; 2025Q4: 60,138 shares; 2026Q1: 59,800 shares; 2026Q2: 59,821 shares 59,821$2.96M1.78%+21Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,122 shares; 2025Q1: 13,041 shares; 2025Q2: 13,184 shares; 2025Q3: 13,634 shares; 2025Q4: 13,783 shares; 2026Q1: 14,563 shares; 2026Q2: 14,148 shares 14,148$2.83M1.7%-415Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,447 shares; 2025Q1: 10,479 shares; 2025Q2: 10,225 shares; 2025Q3: 10,248 shares; 2025Q4: 10,316 shares; 2026Q1: 10,299 shares; 2026Q2: 10,348 shares 10,348$2.6M1.56%+49Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,781 shares; 2025Q1: 53,363 shares; 2025Q2: 53,958 shares; 2025Q3: 54,075 shares; 2025Q4: 53,043 shares; 2026Q1: 52,384 shares; 2026Q2: 52,470 shares 52,470$2.59M1.55%+86Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,245 shares; 2025Q1: 14,243 shares; 2025Q2: 14,172 shares; 2025Q3: 14,095 shares; 2025Q4: 14,124 shares; 2026Q1: 14,170 shares; 2026Q2: 14,122 shares 14,122$2.34M1.4%-48Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,071 shares; 2025Q1: 3,059 shares; 2025Q2: 3,038 shares; 2025Q3: 3,086 shares; 2025Q4: 3,202 shares; 2026Q1: 3,984 shares; 2026Q2: 4,156 shares 4,156$2.08M1.25%+172Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,002 shares; 2025Q1: 35,296 shares; 2025Q2: 35,673 shares; 2025Q3: 35,975 shares; 2025Q4: 35,849 shares; 2026Q1: 35,849 shares; 2026Q2: 35,849 shares 35,849$2.02M1.21%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,963 shares; 2025Q1: 34,917 shares; 2025Q2: 35,336 shares; 2025Q3: 34,840 shares; 2025Q4: 34,874 shares; 2026Q1: 34,908 shares; 2026Q2: 35,087 shares 35,087$2M1.2%+179Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,960 shares; 2025Q1: 18,964 shares; 2025Q2: 18,978 shares; 2025Q3: 19,029 shares; 2025Q4: 19,644 shares; 2026Q1: 20,066 shares; 2026Q2: 21,894 shares 21,894$2M1.2%+1,828Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,280 shares; 2025Q1: 17,350 shares; 2025Q2: 16,871 shares; 2025Q3: 16,817 shares; 2025Q4: 16,797 shares; 2026Q1: 16,704 shares; 2026Q2: 16,680 shares 16,680$1.96M1.18%-24Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,785 shares; 2025Q1: 63,946 shares; 2025Q2: 64,125 shares; 2025Q3: 63,565 shares; 2025Q4: 43,899 shares; 2026Q1: 40,898 shares; 2026Q2: 40,897 shares 40,897$1.94M1.17%-1Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,204 shares; 2025Q1: 63,932 shares; 2025Q2: 66,185 shares; 2025Q3: 66,276 shares; 2025Q4: 68,777 shares; 2026Q1: 68,692 shares; 2026Q2: 68,443 shares 68,443$1.87M1.12%-249Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,462 shares; 2026Q1: 22,339 shares; 2026Q2: 22,479 shares 22,479$1.75M1.05%+140Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,534 shares; 2025Q1: 12,620 shares; 2025Q2: 12,701 shares; 2025Q3: 12,649 shares; 2025Q4: 12,926 shares; 2026Q1: 12,934 shares; 2026Q2: 12,909 shares 12,909$1.63M0.98%-25Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,050 shares; 2025Q3: 11,348 shares; 2025Q4: 11,999 shares; 2026Q1: 12,018 shares; 2026Q2: 12,011 shares 12,011$1.56M0.94%-7Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,522 shares; 2025Q1: 30,748 shares; 2025Q2: 31,052 shares; 2025Q3: 31,270 shares; 2025Q4: 31,393 shares; 2026Q1: 31,473 shares; 2026Q2: 31,463 shares 31,463$1.33M0.8%-10Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,613 shares; 2025Q1: 2,623 shares; 2025Q2: 2,627 shares; 2025Q3: 2,519 shares; 2025Q4: 2,534 shares; 2026Q1: 2,537 shares; 2026Q2: 2,537 shares 2,537$1.29M0.78%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,394 shares; 2025Q1: 3,381 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares; 2025Q4: 3,411 shares; 2026Q1: 3,416 shares; 2026Q2: 3,405 shares 3,405$1.21M0.72%-11Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,771 shares; 2025Q1: 1,784 shares; 2025Q2: 1,775 shares; 2025Q3: 1,686 shares; 2025Q4: 1,596 shares; 2026Q1: 1,633 shares; 2026Q2: 1,618 shares 1,618$1.17M0.7%-15Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,626 shares; 2025Q1: 7,894 shares; 2025Q2: 7,832 shares; 2025Q3: 7,904 shares; 2025Q4: 7,912 shares; 2026Q1: 7,946 shares; 2026Q2: 7,878 shares 7,878$1.01M0.61%-68Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 322 shares; 2025Q1: 334 shares; 2025Q2: 281 shares; 2025Q3: 301 shares; 2025Q4: 341 shares; 2026Q1: 337 shares; 2026Q2: 3,177 shares 3,177$958K0.58%+2,840Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,660 shares; 2025Q1: 2,725 shares; 2025Q2: 2,675 shares; 2025Q3: 2,741 shares; 2025Q4: 2,740 shares; 2026Q1: 2,740 shares; 2026Q2: 2,671 shares 2,671$942K0.57%-69Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,955 shares; 2025Q1: 63,555 shares; 2025Q2: 64,678 shares; 2025Q3: 64,678 shares; 2025Q4: 65,572 shares; 2026Q1: 65,760 shares; 2026Q2: 65,821 shares 65,821$908K0.55%+61Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,606 shares 3,606$807K0.48%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,606 shares 3,606$797K0.48%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.45%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,965 shares; 2025Q1: 2,082 shares; 2025Q2: 2,082 shares; 2025Q3: 2,045 shares; 2025Q4: 2,078 shares; 2026Q1: 2,065 shares; 2026Q2: 1,913 shares 1,913$713K0.43%-152Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,142 shares; 2025Q1: 32,235 shares; 2025Q2: 32,537 shares; 2025Q3: 32,788 shares; 2025Q4: 32,539 shares; 2026Q1: 32,545 shares; 2026Q2: 32,408 shares 32,408$671K0.4%-137Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,150 shares 4,150$608K0.36%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,619 shares; 2026Q1: 3,619 shares; 2026Q2: 3,579 shares 3,579$584K0.35%-40Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,628 shares; 2025Q1: 7,628 shares; 2025Q2: 7,691 shares; 2025Q3: 7,691 shares; 2025Q4: 5,147 shares; 2026Q1: 5,147 shares; 2026Q2: 5,147 shares 5,147$569K0.34%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,992 shares; 2025Q1: 11,992 shares; 2025Q2: 12,436 shares; 2025Q3: 12,328 shares; 2025Q4: 14,089 shares; 2026Q1: 15,459 shares; 2026Q2: 15,525 shares 15,525$537K0.32%+66Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,478 shares; 2025Q3: 2,462 shares; 2025Q4: 2,771 shares; 2026Q1: 2,793 shares; 2026Q2: 2,763 shares 2,763$526K0.32%-30Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,250 shares 14,250$499K0.3%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,906 shares; 2025Q1: 1,864 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 1,852 shares; 2026Q1: 1,854 shares; 2026Q2: 1,856 shares 1,856$471K0.28%+2Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,311 shares; 2025Q4: 4,425 shares; 2026Q1: 4,442 shares; 2026Q2: 4,755 shares 4,755$456K0.27%+313Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,478 shares; 2025Q1: 4,480 shares; 2025Q2: 4,487 shares; 2025Q3: 4,487 shares; 2025Q4: 4,487 shares; 2026Q1: 4,487 shares; 2026Q2: 4,487 shares 4,487$429K0.26%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,956 shares 1,956$426K0.26%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 568 shares 568$425K0.26%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,576 shares 5,576$418K0.25%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,132 shares; 2025Q1: 4,331 shares; 2025Q2: 4,216 shares; 2025Q3: 4,081 shares; 2025Q4: 3,872 shares; 2026Q1: 3,872 shares; 2026Q2: 3,834 shares 3,834$369K0.22%-38Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,370 shares 2,370$321K0.19%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,151 shares; 2025Q1: 1,136 shares; 2025Q2: 1,143 shares; 2025Q3: 1,134 shares; 2025Q4: 1,015 shares; 2026Q1: 1,017 shares; 2026Q2: 1,018 shares 1,018$319K0.19%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,781 shares 2,781$315K0.19%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,157 shares; 2025Q1: 5,158 shares; 2025Q2: 5,173 shares; 2025Q3: 5,173 shares; 2025Q4: 5,173 shares; 2026Q1: not reported; 2026Q2: 5,173 shares 5,173$309K0.19%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,206 shares; 2025Q2: 896 shares; 2025Q3: 1,004 shares; 2025Q4: 1,005 shares; 2026Q1: 1,006 shares; 2026Q2: 902 shares 902$305K0.18%-104Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,174 shares; 2026Q1: 2,176 shares; 2026Q2: 2,173 shares 2,173$293K0.18%-3Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,444 shares; 2026Q2: 5,502 shares 5,502$288K0.17%+58Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,339 shares; 2025Q1: 4,423 shares; 2025Q2: 4,497 shares; 2025Q3: 4,413 shares; 2025Q4: 4,360 shares; 2026Q1: 4,344 shares; 2026Q2: 3,993 shares 3,993$287K0.17%-351Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 985 shares; 2025Q1: 935 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 975 shares; 2026Q1: 979 shares; 2026Q2: 984 shares 984$277K0.17%+5Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 261 shares; 2026Q2: 261 shares 261$264K0.16%0Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,623 shares; 2025Q1: 9,653 shares; 2025Q2: 9,735 shares; 2025Q3: 9,766 shares; 2025Q4: 9,766 shares; 2026Q1: 9,766 shares; 2026Q2: 9,766 shares 9,766$256K0.15%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 814 shares 814$243K0.15%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,632 shares 1,632$242K0.15%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 546 shares 546$233K0.14%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,267 shares 2,267$232K0.14%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,430 shares 4,430$224K0.13%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$221K0.13%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,548 shares; 2025Q1: 2,665 shares; 2025Q2: 2,611 shares; 2025Q3: 2,602 shares; 2025Q4: 2,581 shares; 2026Q1: 2,559 shares; 2026Q2: 2,424 shares 2,424$220K0.13%-135Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,143 shares; 2026Q1: not reported; 2026Q2: 1,143 shares 1,143$217K0.13%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: 947 shares; 2025Q3: 771 shares; 2025Q4: 727 shares; 2026Q1: 717 shares; 2026Q2: 579 shares 579$216K0.13%-138Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,033 shares 1,033$216K0.13%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 284 shares 284$209K0.13%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,414 shares 2,414$208K0.12%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 428 shares 428$204K0.12%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101 shares 101$201K0.12%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC7,279$1.65Mshares
NUVNUVEEN MUN VALUE FD INC153,108$1.38Mshares
SBCFSEACOAST BKG CORP FLA17,301$524Kshares
SCOPROSHARES TR II57,000$474Kshares
DDDUPONT DE NEMOURS INC7,301$334Kshares
AMZNAMAZON COM INC1,199$250Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002043765-26-000002 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002043765-26-000002 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0002085853-26-000478 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0002085853-26-000215 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0002085853-25-000270 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001667731-25-000916 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001667731-25-000609 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001667731-25-000093 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set