Orca Wealth Management, LLC Top Holdings and 13F Report (2026) About Orca Wealth Management, LLCInvestment ActivityOrca Wealth Management, LLC has $166.65 million in total holdings as of March 31, 2026.Orca Wealth Management, LLC owns shares of 83 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.56% of the portfolio was purchased this quarter.About 3.45% of the portfolio was sold this quarter.This quarter, Orca Wealth Management, LLC has purchased 67 new stocks and bought additional shares in 19 stocks.Orca Wealth Management, LLC sold shares of 32 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $16,649,880Micron Technology $14,929,794Cisco Systems $9,370,411Old Republic International $7,035,522AstraZeneca $6,582,913 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC COM NEW $807,441 Holding43849R105 - HONEYWELL AEROSPACE INC COM $797,272 Holding68389X105 - Oracle $608,157 Holding74347Y656 - PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026 $499,035 Holding922908744 - Vanguard Value ETF $426,200 Holding Largest Purchases this Quarter KLA 2,840 shares (about $856.79K)HONEYWELL INTL INC COM NEW 3,606 shares (about $807.44K)HONEYWELL AEROSPACE INC COM 3,606 shares (about $797.27K)Oracle 4,150 shares (about $608.16K)PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026 14,250 shares (about $499.04K) Largest Sales this Quarter Apple 1,301 shares (about $376.46K)Broadcom 298 shares (about $112.57K)Micron Technology 80 shares (about $92.34K)NVIDIA 415 shares (about $83.04K)Alphabet 231 shares (about $81.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrca Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$16,649,880$376,460 â–¼-2.2%57,54010.0%Computer and TechnologyMUMicron Technology$14,929,794$92,344 â–¼-0.6%12,9349.0%Computer and TechnologyCSCOCisco Systems$9,370,411$235 â–¼0.0%79,7755.6%Computer and TechnologyORIOld Republic International$7,035,522$92,070 â–²1.3%171,9344.2%FinanceAZNCFAstraZeneca$6,582,913$13,842 â–²0.2%34,7164.0%MedicalRTXRTX$6,247,4700.0%32,9283.7%AerospaceQCOMQualcomm$6,023,018$42,686 â–¼-0.7%32,5943.6%Computer and TechnologyAVGOBroadcom$6,015,774$112,571 â–¼-1.8%15,9253.6%Computer and TechnologyPMPhilip Morris International$5,870,457$212,205 â–²3.8%32,4503.5%Consumer StaplesJPMJPMorgan Chase & Co.$4,469,580$65,137 â–¼-1.4%13,6552.7%FinanceBTIBritish American Tobacco$4,309,385$183,181 â–²4.4%69,7762.6%Consumer StaplesXOMExxonMobil$4,091,903$273 â–¼0.0%29,9292.5%EnergyCBChubb$3,958,564$15,673 â–¼-0.4%11,6182.4%FinanceGOOGAlphabet$3,765,834$81,620 â–¼-2.1%10,6582.3%Computer and TechnologyCATCaterpillar$3,501,8380.0%3,2882.1%IndustrialsGOOGLAlphabet$3,244,570$8,577 â–¼-0.3%9,0791.9%Computer and TechnologyCMICummins$3,235,6510.0%4,5371.9%Auto/Tires/TrucksUBSUBS Group$2,964,711$1,041 â–²0.0%59,8211.8%FinanceNVDANVIDIA$2,830,902$83,038 â–¼-2.8%14,1481.7%Computer and TechnologyABBVAbbVie$2,604,041$12,331 â–²0.5%10,3481.6%MedicalCGDVCapital Group Dividend Value ETF$2,585,706$4,238 â–²0.2%52,4701.6%ETFCVXChevron$2,340,932$7,957 â–¼-0.3%14,1221.4%EnergyBRK.BBerkshire Hathaway$2,079,621$86,067 â–²4.3%4,1561.2%FinanceFITBFifth Third Bancorp$2,020,8350.0%35,8491.2%FinanceBACBank of America$1,999,270$10,199 â–²0.5%35,0871.2%FinanceEXPAND ENERGY CORP$1,996,537$166,697 â–²9.1%21,8941.2%StockBXBlackstone$1,962,721$2,824 â–¼-0.1%16,6801.2%FinanceCSXCSX$1,943,839$48 â–¼0.0%40,8971.2%TransportationDOWDOW$1,872,601$6,813 â–¼-0.4%68,4431.1%Basic MaterialsTOTALENERGIES SE$1,747,953$10,886 â–²0.6%22,4791.0%StockDUKDuke Energy$1,634,038$3,165 â–¼-0.2%12,9091.0%UtilitiesEOGEOG Resources$1,558,190$908 â–¼-0.1%12,0110.9%EnergyVZVerizon Communications$1,332,139$423 â–¼0.0%31,4630.8%Computer and TechnologyLMTLockheed Martin$1,292,6600.0%2,5370.8%AerospaceGDGeneral Dynamics$1,206,088$3,896 â–¼-0.3%3,4050.7%AerospaceAMATApplied Materials$1,169,625$10,843 â–¼-0.9%1,6180.7%Computer and TechnologyMRKMerck & Co., Inc.$1,012,273$8,738 â–¼-0.9%7,8780.6%MedicalKLACKLA$958,463$856,794 â–²842.7%3,1770.6%Computer and TechnologyHDHome Depot$942,044$24,336 â–¼-2.5%2,6710.6%Retail/WholesaleSANBanco Santander$908,327$842 â–²0.1%65,8210.5%FinanceHONEYWELL INTL INC COM NEW$807,441$807,441 â–²New Holding3,6060.5%StockHONEYWELL AEROSPACE INC COM$797,272$797,272 â–²New Holding3,6060.5%StockBRK.ABerkshire Hathaway$748,8500.0%10.4%FinanceMSFTMicrosoft$713,440$56,687 â–¼-7.4%1,9130.4%Computer and TechnologyTAT&T$670,851$2,836 â–¼-0.4%32,4080.4%Computer and TechnologyORCLOracle$608,157$608,157 â–²New Holding4,1500.4%Computer and TechnologyQNITY ELECTRONICS INC$584,498$6,533 â–¼-1.1%3,5790.4%StockEDConsolidated Edison$569,4130.0%5,1470.3%UtilitiesCGXUCapital Group International Focus Equity ETF$537,488$2,285 â–²0.4%15,5250.3%ETFDHRDanaher$526,278$5,714 â–¼-1.1%2,7630.3%MedicalPROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026$499,035$499,035 â–²New Holding14,2500.3%ETFJNJJohnson & Johnson$471,273$508 â–²0.1%1,8560.3%MedicalBABAAlibaba Group$456,351$30,040 â–²7.0%4,7550.3%Retail/WholesaleSOSouthern$429,4850.0%4,4870.3%UtilitiesVTVVanguard Value ETF$426,200$426,200 â–²New Holding1,9560.3%ETFIVViShares Core S&P 500 ETF$424,997$424,997 â–²New Holding5680.3%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$418,007$418,007 â–²New Holding5,5760.3%ETFDISWalt Disney$368,990$3,657 â–¼-1.0%3,8340.2%Consumer DiscretionaryDUPONT DE NEMOURS INC NEW$321,443$321,443 â–²New Holding2,3700.2%StockFDXFedEx$318,865$313 â–²0.1%1,0180.2%TransportationWALMART INC$314,993$314,993 â–²New Holding2,7810.2%StockVWOVanguard FTSE Emerging Markets ETF$308,789$308,789 â–²New Holding5,1730.2%ETFAXPAmerican Express$305,038$35,171 â–¼-10.3%9020.2%FinanceALBAlbemarle$293,387$405 â–¼-0.1%2,1730.2%Basic MaterialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$288,382$3,040 â–²1.1%5,5020.2%ManufacturingMOAltria Group$287,265$25,252 â–¼-8.1%3,9930.2%Consumer StaplesIBMInternational Business Machines$276,682$1,406 â–²0.5%9840.2%Computer and TechnologyGSThe Goldman Sachs Group$263,9480.0%2610.2%FinanceCAPITAL GROUP FXD ETF INCOME CORE BD$255,6700.0%9,7660.2%ETFTXNTexas Instruments$242,736$242,736 â–²New Holding8140.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$242,033$242,033 â–²New Holding1,6320.1%ETFETNEaton$232,860$232,860 â–²New Holding5460.1%IndustrialsEMXCiShares MSCI Emerging Markets ex China ETF$231,878$231,878 â–²New Holding2,2670.1%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$224,076$224,076 â–²New Holding4,4300.1%ETFYNDXYandex$220,936$220,936 â–²New Holding8000.1%Computer and TechnologyABTAbbott Laboratories$219,913$12,248 â–¼-5.3%2,4240.1%MedicalIBBiShares Biotechnology ETF$217,314$217,314 â–²New Holding1,1430.1%FinanceGEGE Aerospace$216,470$51,594 â–¼-19.2%5790.1%AerospaceMSMorgan Stanley$215,847$215,847 â–²New Holding1,0330.1%FinanceQQQInvesco QQQ$209,228$209,228 â–²New Holding2840.1%FinanceVUGVanguard Growth ETF$207,953$207,953 â–²New Holding2,4140.1%ETFTSMTaiwan Semiconductor Manufacturing$204,233$204,233 â–²New Holding4280.1%Computer and TechnologyASMLASML$201,037$201,037 â–²New Holding1010.1%Computer and TechnologyHONHoneywell International$0$1,645,356 â–¼-100.0%00.0%Multi-Sector ConglomeratesNUVNuveen Municipal Value Fund$0$1,376,437 â–¼-100.0%00.0%FinanceSBCFSeacoast Banking Corporation of Florida$0$524,047 â–¼-100.0%00.0%FinanceSCOProShares UltraShort Bloomberg Crude Oil$0$474,240 â–¼-100.0%00.0%ETFDDDuPont de Nemours$0$334,404 â–¼-100.0%00.0%Basic MaterialsAMZNAmazon.com$0$249,716 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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