← Back to Discover
Orca Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $167,845,137
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · Stock · 037833100 · shares: $19,183,297
- MICRON TECHNOLOGY INC · Stock · 595112103 · shares: $13,639,945
- CISCO SYSTEMS INC · Stock · 17275R102 · shares: $8,557,637
- OLD REPUBLIC INTL CORP · Stock · 680223104 · shares: $6,408,163
- PHILIP MORRIS INTERNATIONAL INC · Stock · 718172109 · shares: $6,333,673
- RTX CORP · Stock · 75513E101 · shares: $6,150,209
- ASTRAZENECA PLC · Stock · G0593M107 · shares: $6,044,769
- QUALCOMM INC · Stock · 747525103 · shares: $5,927,416
- BROADCOM INC · Stock · 11135F101 · shares: $5,599,159
- EXXONMOBIL HLDGS CORP · Stock · 30233Q108 · shares: $4,875,186
Reported holdings
84 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | Stock | 037833100 | — | 57,604 shares | $19,183,297 |
| MICRON TECHNOLOGY INC | Stock | 595112103 | — | 12,806 shares | $13,639,945 |
| CISCO SYSTEMS INC | Stock | 17275R102 | — | 79,510 shares | $8,557,637 |
| OLD REPUBLIC INTL CORP | Stock | 680223104 | — | 171,755 shares | $6,408,163 |
| PHILIP MORRIS INTERNATIONAL INC | Stock | 718172109 | — | 33,192 shares | $6,333,673 |
| RTX CORP | Stock | 75513E101 | — | 33,128 shares | $6,150,209 |
| ASTRAZENECA PLC | Stock | G0593M107 | — | 37,436 shares | $6,044,769 |
| QUALCOMM INC | Stock | 747525103 | — | 32,207 shares | $5,927,416 |
| BROADCOM INC | Stock | 11135F101 | — | 15,943 shares | $5,599,159 |
| EXXONMOBIL HLDGS CORP | Stock | 30233Q108 | — | 29,955 shares | $4,875,186 |
| JPMORGAN CHASE & CO | Stock | 46625H100 | — | 13,632 shares | $4,509,741 |
| BRITISH AMERN TOB PLC SPON ADR | Stock | 110448107 | — | 69,728 shares | $3,793,199 |
| ALPHABET INC NON VOTING CAP STK CL C | Stock | 02079K107 | — | 11,071 shares | $3,772,469 |
| CHUBB LTD | Stock | H1467J104 | — | 11,558 shares | $3,759,111 |
| MICHELIN (CGDE) UNSP ADR | Stock | 59410T106 | — | 186,529 shares | $3,542,186 |
| NVIDIA CORP | Stock | 67066G104 | — | 14,331 shares | $3,272,946 |
| ALPHABET INC VOTING CAP STK CL A | Stock | 02079K305 | — | 8,990 shares | $3,093,316 |
| UBS GROUP AG | Stock | H42097107 | — | 59,317 shares | $2,854,903 |
| CHEVRON CORPORATION | Stock | 166764100 | — | 13,898 shares | $2,838,016 |
| ABBVIE INC | Stock | 00287Y109 | — | 10,403 shares | $2,721,314 |
| CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | ETF | 14020W106 | — | 54,749 shares | $2,674,501 |
| CATERPILLAR INC | Stock | 149123101 | — | 3,262 shares | $2,645,164 |
| CUMMINS INC | Stock | 231021106 | — | 4,499 shares | $2,323,986 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | Stock | 084670702 | — | 4,142 shares | $2,062,509 |
| TOTALENERGIES SE | Stock | F92124100 | — | 22,661 shares | $1,937,544 |
| CSX CORP | Stock | 126408103 | — | 40,967 shares | $1,905,370 |
| BANK OF AMERICA CORP | Stock | 060505104 | — | 34,937 shares | $1,901,609 |
| BLACKSTONE GROUP INC COM | Stock | 09260D107 | — | 16,610 shares | $1,861,792 |
| EXPAND ENERGY CORP | Stock | 165167735 | — | 21,846 shares | $1,837,027 |
| FIFTH THIRD BANCORP | Stock | 316773100 | — | 35,849 shares | $1,813,266 |
| DOW INC | Stock | 260557103 | — | 64,016 shares | $1,763,004 |
| EOG RESOURCES INC | Stock | 26875P101 | — | 11,944 shares | $1,645,446 |
| DUKE ENERGY CORP COM NEW | Stock | 26441C204 | — | 12,867 shares | $1,467,008 |
| VERIZON COMMUNICATIONS COM | Stock | 92343V104 | — | 31,355 shares | $1,438,235 |
| LOCKHEED MARTIN CORP | Stock | 539830109 | — | 2,521 shares | $1,284,063 |
| MERCK & CO INC NEW | Stock | 58933Y105 | — | 8,067 shares | $1,172,277 |
| GENL DYNAMICS CORP | Stock | 369550108 | — | 3,387 shares | $1,123,790 |
| MICROSOFT CORP | Stock | 594918104 | — | 2,016 shares | $1,034,152 |
| BANCO SANTANDER CENT HISPANO SPON ADR | Stock | 05964H105 | — | 65,283 shares | $902,868 |
| APPLIED MATERIALS INC | Stock | 038222105 | — | 1,633 shares | $835,099 |
| STIFEL FIN CORP PFD SER MTY PERTL CALLABLE | Preferred | 860630862 | — | 49,682 shares | $784,982 |
| HONEYWELL INTL INC COM NEW | Stock | 438516205 | — | 3,639 shares | $767,537 |
| BERKSHIRE HATHAWAY INC CL A | Stock | 084670108 | — | 1 shares | $747,005 |
| HOME DEPOT INC | Stock | 437076102 | — | 2,618 shares | $744,844 |
| AT & T INC | Stock | 00206R102 | — | 30,271 shares | $738,602 |
| ALTRIA GROUP INC | Stock | 02209S103 | — | 10,584 shares | $712,724 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 4,322 shares | $669,820 |
| ALIBABA GRP HLDG LTD ADR SPONSORED ADS | Stock | 01609W102 | — | 5,957 shares | $640,645 |
| DANAHER CORP | Stock | 235851102 | — | 2,676 shares | $592,771 |
| ORACLE CORPORATION | Stock | 68389X105 | — | 4,184 shares | $574,433 |
| KLA CORP | Stock | 482480100 | — | 2,935 shares | $572,164 |
| CAPITAL GRP INTL ETF FOCUS EQUITY | ETF | 14019W109 | — | 15,785 shares | $541,262 |
| CONSOLIDATED EDISON INC | Stock | 209115104 | — | 5,169 shares | $528,307 |
| JOHNSON & JOHNSON | Stock | 478160104 | — | 1,914 shares | $506,805 |
| VANGUARD MORNINGSTAR ETF VALUE | ETF | 922908744 | — | 1,964 shares | $424,479 |
| QNITY ELECTRONICS INC | Stock | 74743L100 | — | 3,232 shares | $406,380 |
| JOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF | ETF | 47804J206 | — | 5,576 shares | $398,713 |
| WALT DISNEY COMPANY | Stock | 254687106 | — | 3,797 shares | $398,253 |
| SOUTHERN COMPANY | Stock | 842587107 | — | 4,488 shares | $371,992 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | ETF | 464287200 | — | 466 shares | $356,764 |
| DUPONT DE NEMOURS INC NEW | Stock | 26614N201 | — | 2,336 shares | $303,400 |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | — | 4,975 shares | $295,065 |
| WALMART INC | Stock | 931142103 | — | 2,784 shares | $289,306 |
| FEDEX CORPORATION | Stock | 31428X106 | — | 1,014 shares | $289,199 |
| ISHARES TR ETF SHORT TERM CORP BOND | ETF | 464288646 | — | 5,562 shares | $284,954 |
| AMERICAN EXPRESS COMPANY | Stock | 025816109 | — | 903 shares | $274,601 |
| MARATHON PETROLEUM CORP | Stock | 56585A102 | — | 653 shares | $258,061 |
| AMAZON COM INC | Stock | 023135106 | — | 1,000 shares | $249,150 |
| ABBOTT LABORATORIES | Stock | 002824100 | — | 2,509 shares | $248,012 |
| CAPITAL GROUP FXD ETF INCOME CORE BD | ETF | 14020Y508 | — | 9,766 shares | $243,951 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Stock | 874039100 | — | 534 shares | $243,553 |
| ISHARES NASDAQ ETF BIOTECHNOLOGY | ETF | 464287556 | — | 1,131 shares | $238,028 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 | — | 261 shares | $235,243 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,250 shares | $233,812 |
| EATON CORP PLC | Stock | G29183103 | — | 539 shares | $231,616 |
| ALBEMARLE CORP | Stock | 012653101 | — | 2,168 shares | $229,337 |
| ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | ETF | 46434G764 | — | 2,267 shares | $224,579 |
| ISHARES CORE S&P ETF SMALLCAP | ETF | 464287804 | — | 1,638 shares | $222,822 |
| VANGUARD MORNINGSTAR ETF GROWTH | ETF | 922908736 | — | 2,416 shares | $217,744 |
| INTERNATIONAL BUSINESS MACHINE CORP | Stock | 459200101 | — | 984 shares | $216,457 |
| TEXAS INSTRUMENTS INC | Stock | 882508104 | — | 761 shares | $213,075 |
| VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | ETF | 922907746 | — | 4,468 shares | $211,617 |
| GE AEROSPACE NEW | Stock | 369604301 | — | 662 shares | $206,847 |
| META PLATFORMS INC CLASS A | Stock | 30303M102 | — | 277 shares | $200,861 |