Institutional investment manager
ORCA WEALTH MANAGEMENT, LLC
CIK 0002043765
- Reported holdings value
- $167.85M
- Reported positions
- 84
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| AAPL APPLE INC 037833100 | STOCK Share · SH | 57,604 | $19.18M | 11.43% | +64 | +0.11% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | STOCK Share · SH | 12,806 | $13.64M | 8.13% | -128 | -0.99% | Reduced |
| CSCO CISCO SYSTEMS INC 17275R102 | STOCK Share · SH | 79,510 | $8.56M | 5.10% | -265 | -0.33% | Reduced |
| ORI OLD REPUBLIC INTL CORP 680223104 | STOCK Share · SH | 171,755 | $6.41M | 3.82% | -179 | -0.10% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL INC 718172109 | STOCK Share · SH | 33,192 | $6.33M | 3.77% | +742 | +2.29% | Increased |
| RTX RTX CORP 75513E101 | STOCK Share · SH | 33,128 | $6.15M | 3.66% | +200 | +0.61% | Increased |
| AZN ASTRAZENECA PLC G0593M107 | STOCK Share · SH | 37,436 | $6.04M | 3.60% | +2,720 | +7.84% | Increased |
| QCOM QUALCOMM INC 747525103 | STOCK Share · SH | 32,207 | $5.93M | 3.53% | -387 | -1.19% | Reduced |
| AVGO BROADCOM INC 11135F101 | STOCK Share · SH | 15,943 | $5.6M | 3.34% | +18 | +0.11% | Increased |
| XOM EXXONMOBIL HLDGS CORP 30233Q108 | STOCK Share · SH | 29,955 | $4.88M | 2.90% | — | — | Newly reported |
| JPM JPMORGAN CHASE & CO 46625H100 | STOCK Share · SH | 13,632 | $4.51M | 2.69% | -23 | -0.17% | Reduced |
| BTI BRITISH AMERN TOB PLC SPON ADR 110448107 | STOCK Share · SH | 69,728 | $3.79M | 2.26% | -48 | -0.07% | Reduced |
| GOOG ALPHABET INC NON VOTING CAP STK CL C 02079K107 | STOCK Share · SH | 11,071 | $3.77M | 2.25% | +413 | +3.88% | Increased |
| CB CHUBB LTD H1467J104 | STOCK Share · SH | 11,558 | $3.76M | 2.24% | -60 | -0.52% | Reduced |
| 59410T106 MICHELIN (CGDE) UNSP ADR 59410T106 | STOCK Share · SH | 186,529 | $3.54M | 2.11% | — | — | Newly reported |
| NVDA NVIDIA CORP 67066G104 | STOCK Share · SH | 14,331 | $3.27M | 1.95% | +183 | +1.29% | Increased |
| GOOGL ALPHABET INC VOTING CAP STK CL A 02079K305 | STOCK Share · SH | 8,990 | $3.09M | 1.84% | -89 | -0.98% | Reduced |
| UBS UBS GROUP AG H42097107 | STOCK Share · SH | 59,317 | $2.85M | 1.70% | -504 | -0.84% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | STOCK Share · SH | 13,898 | $2.84M | 1.69% | -224 | -1.59% | Reduced |
| ABBV ABBVIE INC 00287Y109 | STOCK Share · SH | 10,403 | $2.72M | 1.62% | +55 | +0.53% | Increased |
| CGDV CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT 14020W106 | ETF Share · SH | 54,749 | $2.67M | 1.59% | +2,279 | +4.34% | Increased |
| CAT CATERPILLAR INC 149123101 | STOCK Share · SH | 3,262 | $2.65M | 1.58% | -26 | -0.79% | Reduced |
| CMI CUMMINS INC 231021106 | STOCK Share · SH | 4,499 | $2.32M | 1.38% | -38 | -0.84% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC SERIES B NEW 084670702 | STOCK Share · SH | 4,142 | $2.06M | 1.23% | -14 | -0.34% | Reduced |
| TOTB.DE TOTALENERGIES SE F92124100 | STOCK Share · SH | 22,661 | $1.94M | 1.15% | +182 | +0.81% | Increased |
| CSX CSX CORP 126408103 | STOCK Share · SH | 40,967 | $1.91M | 1.14% | +70 | +0.17% | Increased |
| BAC BANK OF AMERICA CORP 060505104 | STOCK Share · SH | 34,937 | $1.9M | 1.13% | -150 | -0.43% | Reduced |
| BX BLACKSTONE GROUP INC COM 09260D107 | STOCK Share · SH | 16,610 | $1.86M | 1.11% | -70 | -0.42% | Reduced |
| EXE EXPAND ENERGY CORP 165167735 | STOCK Share · SH | 21,846 | $1.84M | 1.09% | -48 | -0.22% | Reduced |
| FITB FIFTH THIRD BANCORP 316773100 | STOCK Share · SH | 35,849 | $1.81M | 1.08% | 0 | 0.00% | Unchanged |
| DOW DOW INC 260557103 | STOCK Share · SH | 64,016 | $1.76M | 1.05% | -4,427 | -6.47% | Reduced |
| EOG EOG RESOURCES INC 26875P101 | STOCK Share · SH | 11,944 | $1.65M | 0.98% | -67 | -0.56% | Reduced |
| DUK DUKE ENERGY CORP COM NEW 26441C204 | STOCK Share · SH | 12,867 | $1.47M | 0.87% | -42 | -0.33% | Reduced |
| VZ VERIZON COMMUNICATIONS COM 92343V104 | STOCK Share · SH | 31,355 | $1.44M | 0.86% | -108 | -0.34% | Reduced |
| LMT LOCKHEED MARTIN CORP 539830109 | STOCK Share · SH | 2,521 | $1.28M | 0.77% | -16 | -0.63% | Reduced |
| MRK MERCK & CO INC NEW 58933Y105 | STOCK Share · SH | 8,067 | $1.17M | 0.70% | +189 | +2.40% | Increased |
| GD GENL DYNAMICS CORP 369550108 | STOCK Share · SH | 3,387 | $1.12M | 0.67% | -18 | -0.53% | Reduced |
| MSFT MICROSOFT CORP 594918104 | STOCK Share · SH | 2,016 | $1.03M | 0.62% | +103 | +5.38% | Increased |
| SAN BANCO SANTANDER CENT HISPANO SPON ADR 05964H105 | STOCK Share · SH | 65,283 | $902.87K | 0.54% | -538 | -0.82% | Reduced |
| AMAT APPLIED MATERIALS INC 038222105 | STOCK Share · SH | 1,633 | $835.1K | 0.50% | +15 | +0.93% | Increased |
| 860630862 STIFEL FIN CORP PFD SER MTY PERTL CALLABLE 860630862 | PREFERRED Share · SH | 49,682 | $784.98K | 0.47% | — | — | Newly reported |
| HON HONEYWELL INTL INC COM NEW 438516205 | STOCK Share · SH | 3,639 | $767.54K | 0.46% | +33 | +0.92% | Increased |
| BRK-A BERKSHIRE HATHAWAY INC CL A 084670108 | STOCK Share · SH | 1 | $747.01K | 0.45% | 0 | 0.00% | Unchanged |
| HD HOME DEPOT INC 437076102 | STOCK Share · SH | 2,618 | $744.84K | 0.44% | -53 | -1.98% | Reduced |
| T AT & T INC 00206R102 | STOCK Share · SH | 30,271 | $738.6K | 0.44% | -2,137 | -6.59% | Reduced |
| MO ALTRIA GROUP INC 02209S103 | STOCK Share · SH | 10,584 | $712.72K | 0.42% | +6,591 | +165.06% | Increased |
| HONA HONEYWELL AEROSPACE INC COM 43849R105 | STOCK Share · SH | 4,322 | $669.82K | 0.40% | +716 | +19.86% | Increased |
| BABA ALIBABA GRP HLDG LTD ADR SPONSORED ADS 01609W102 | STOCK Share · SH | 5,957 | $640.65K | 0.38% | +1,202 | +25.28% | Increased |
| DHR DANAHER CORP 235851102 | STOCK Share · SH | 2,676 | $592.77K | 0.35% | -87 | -3.15% | Reduced |
| ORCL ORACLE CORPORATION 68389X105 | STOCK Share · SH | 4,184 | $574.43K | 0.34% | +34 | +0.82% | Increased |
1–50 of 90 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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