Orca Wealth Management, LLC Top Holdings and 13F Report (2026) About Orca Wealth Management, LLCInvestment ActivityOrca Wealth Management, LLC has $140.53 million in total holdings as of March 31, 2026.Orca Wealth Management, LLC owns shares of 67 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 7.14% of the portfolio was purchased this quarter.About 3.09% of the portfolio was sold this quarter.This quarter, Orca Wealth Management, LLC has purchased 68 new stocks and bought additional shares in 31 stocks.Orca Wealth Management, LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $14,933,303AstraZeneca $6,832,249Old Republic International $6,770,409RTX $6,351,760Cisco Systems $6,189,861 Largest New Holdings this Quarter G0593M107 - AstraZeneca $6,832,249 Holding74347Y797 - ProShares UltraShort Bloomberg Crude Oil $474,240 Holding464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $286,117 Holding Largest Purchases this Quarter AstraZeneca 34,643 shares (about $6.83M)Nuveen Municipal Value Fund 123,632 shares (about $1.11M)ProShares UltraShort Bloomberg Crude Oil 57,000 shares (about $474.24K)Berkshire Hathaway 782 shares (about $374.73K)Philip Morris International 1,970 shares (about $325.72K) Largest Sales this Quarter CSX 3,001 shares (about $123.19K)Broadcom 212 shares (about $65.62K)Apple 220 shares (about $55.83K)JPMorgan Chase & Co. 178 shares (about $52.36K)Capital Group Dividend Value ETF 659 shares (about $28.03K) 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$14,933,303$55,834 â–¼-0.4%58,84110.6%Computer and TechnologyAZNCFAstraZeneca$6,832,249$6,832,249 â–²New Holding34,6434.9%MedicalORIOld Republic International$6,770,409$16,479 â–²0.2%169,6844.8%FinanceRTXRTX$6,351,760$2,893 â–¼0.0%32,9284.5%AerospaceCSCOCisco Systems$6,189,861$10,630 â–¼-0.2%79,7774.4%Computer and TechnologyPMPhilip Morris International$5,171,378$325,722 â–²6.7%31,2773.7%Consumer StaplesXOMExxonMobil$5,078,065$17,984 â–¼-0.4%29,9313.6%EnergyAVGOBroadcom$5,021,176$65,616 â–¼-1.3%16,2233.6%Computer and TechnologyMUMicron Technology$4,396,672$338 â–¼0.0%13,0143.1%Computer and TechnologyQCOMQualcomm$4,227,213$20,476 â–²0.5%32,8253.0%Computer and TechnologyJPMJPMorgan Chase & Co.$4,075,292$52,360 â–¼-1.3%13,8542.9%FinanceBTIBritish American Tobacco$3,906,392$268,846 â–²7.4%66,8102.8%Consumer StaplesCBChubb$3,801,492$5,541 â–¼-0.1%11,6642.7%FinanceGOOGAlphabet$3,123,571$37,865 â–²1.2%10,8892.2%Computer and TechnologyCVXChevron$2,931,677$9,517 â–²0.3%14,1702.1%EnergyDOWDOW$2,861,027$3,540 â–¼-0.1%68,6922.0%Basic MaterialsGOOGLAlphabet$2,617,639$2,876 â–¼-0.1%9,1031.9%Computer and TechnologyNVDANVIDIA$2,539,872$136,037 â–²5.7%14,5631.8%Computer and TechnologyCMICummins$2,441,0970.0%4,5371.7%Auto/Tires/TrucksUBSUBS Group$2,336,374$13,206 â–¼-0.6%59,8001.7%FinanceCATCaterpillar$2,329,686$3,543 â–¼-0.2%3,2881.7%IndustrialsABBVAbbVie$2,239,828$3,697 â–¼-0.2%10,2991.6%MedicalCGDVCapital Group Dividend Value ETF$2,228,412$28,034 â–¼-1.2%52,3841.6%ETFEXPAND ENERGY CORPORATION$2,202,851$46,327 â–²2.1%20,0661.6%COMTOTALENERGIES SE$2,032,402$11,191 â–¼-0.5%22,3391.4%ACTBXBlackstone$1,920,798$10,694 â–¼-0.6%16,7041.4%FinanceBRK.BBerkshire Hathaway$1,909,133$374,734 â–²24.4%3,9841.4%FinanceEOGEOG Resources$1,737,512$2,747 â–²0.2%12,0181.2%EnergyBACBank of America$1,701,772$1,658 â–²0.1%34,9081.2%FinanceDUKDuke Energy$1,693,534$1,047 â–²0.1%12,9341.2%UtilitiesCSXCSX$1,678,866$123,191 â–¼-6.8%40,8981.2%TransportationFITBFifth Third Bancorp$1,665,5660.0%35,8491.2%FinanceHONHoneywell International$1,645,356$1,356 â–²0.1%7,2791.2%Multi-Sector ConglomeratesVZVerizon Communications$1,579,942$4,016 â–²0.3%31,4731.1%Computer and TechnologyLMTLockheed Martin$1,533,080$1,813 â–²0.1%2,5371.1%AerospaceNUVNuveen Municipal Value Fund$1,376,437$1,111,449 â–²419.4%153,1081.0%FinanceGDGeneral Dynamics$1,172,609$1,716 â–²0.1%3,4160.8%AerospaceMRKMerck & Co., Inc.$955,820$4,090 â–²0.4%7,9460.7%MedicalTAT&T$943,477$174 â–²0.0%32,5450.7%Computer and TechnologyHDHome Depot$901,1240.0%2,7400.6%Retail/WholesaleMSFTMicrosoft$764,408$4,812 â–¼-0.6%2,0650.5%Computer and TechnologySANBanco Santander$741,769$2,121 â–²0.3%65,7600.5%FinanceBRK.ABerkshire Hathaway$718,1400.0%10.5%FinanceEDConsolidated Edison$582,5380.0%5,1470.4%UtilitiesAMATApplied Materials$558,307$12,650 â–²2.3%1,6330.4%Computer and TechnologyBABAAlibaba Group$557,249$2,133 â–²0.4%4,4420.4%Retail/WholesaleDHRDanaher$529,472$4,171 â–²0.8%2,7930.4%MedicalSBCFSeacoast Banking Corporation of Florida$524,0470.0%17,3010.4%FinanceKLACKLA$495,989$5,887 â–¼-1.2%3370.4%Computer and TechnologySCOProShares UltraShort Bloomberg Crude Oil$474,240$474,240 â–²New Holding57,0000.3%ETFCGXUCapital Group International Focus Equity ETF$455,896$40,402 â–²9.7%15,4590.3%ETFJNJJohnson & Johnson$453,100$489 â–²0.1%1,8540.3%MedicalSOSouthern$433,0820.0%4,4870.3%UtilitiesQNITY ELECTRONICS INC$417,6090.0%3,6190.3%COMMON STOCKALBAlbemarle$390,605$359 â–²0.1%2,1760.3%Basic MaterialsDISWalt Disney$373,2240.0%3,8720.3%Consumer DiscretionaryFDXFedEx$362,329$713 â–²0.2%1,0170.3%TransportationDDDuPont de Nemours$334,404$92 â–¼0.0%7,3010.2%Basic MaterialsAXPAmerican Express$304,364$303 â–²0.1%1,0060.2%FinanceMOAltria Group$286,639$1,056 â–¼-0.4%4,3440.2%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$286,117$286,117 â–²New Holding5,4440.2%ManufacturingABTAbbott Laboratories$262,739$2,259 â–¼-0.9%2,5590.2%MedicalCAPITAL GRP FIXED INCM ETF T$256,4510.0%9,7660.2%CORE BOND ETFAMZNAmazon.com$249,716$11,247 â–²4.7%1,1990.2%Retail/WholesaleIBMInternational Business Machines$237,218$969 â–²0.4%9790.2%Computer and TechnologyGSThe Goldman Sachs Group$220,588$845 â–²0.4%2610.2%FinanceGEGE Aerospace$203,547$2,839 â–¼-1.4%7170.1%AerospacePRUPrudential Financial$0$3,212,703 â–¼-100.0%00.0%FinanceVWOVanguard FTSE Emerging Markets ETF$0$294,251 â–¼-100.0%00.0%ETFPALANTIR TECHNOLOGIES INC$0$211,004 â–¼-100.0%00.0%CL AIBBiShares Biotechnology ETF$0$200,300 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
