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Livermore
Livermore
ZHEN

Orca Wealth Management, LLC

SEC CIK
0002043765
Latest filing
Jul 22, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
83
+16 vs. Q1 2026
Portfolio value
$166.6M
+$26.1M (+18.6%) vs. Q1 2026
Filed
Jul 22, 2026
SEC
Holdings of Orca Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock57,540$16.6M10.0%−1,301−2.2%ReducedHistory
MUMicron Technology IncStock12,934$14.9M9.0%−80−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock79,775$9.37M5.6%−20.0%ReducedHistory
ORIOld Republic International CorpCOM171,934$7.04M4.2%+2,250+1.3%AddedHistory
AZNAstraZeneca PLCADR34,716$6.58M4.0%+73+0.2%AddedHistory
RTXRTX CorpStock32,928$6.25M3.7%00.0%UnchangedHistory
QCOMQualcomm IncStock32,594$6.02M3.6%−231−0.7%ReducedHistory
AVGOBroadcom Inc.Stock15,925$6.02M3.6%−298−1.8%ReducedHistory
PMPhilip Morris International Inc.Stock32,450$5.87M3.5%+1,173+3.8%AddedHistory
JPMJPMorgan Chase & CoStock13,655$4.47M2.7%−199−1.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR69,776$4.31M2.6%+2,966+4.4%AddedHistory
XOMExxonMobil Holdings CorpCOM29,929$4.09M2.5%−20.0%ReducedHistory
CBChubb LtdStock11,618$3.96M2.4%−46−0.4%ReducedHistory
GOOGAlphabet Inc.Stock10,658$3.77M2.3%−231−2.1%ReducedHistory
CATCaterpillar IncStock3,288$3.50M2.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock9,079$3.24M1.9%−24−0.3%ReducedHistory
CMICummins IncStock4,537$3.24M1.9%00.0%UnchangedHistory
UBSUBS Group AGStock59,821$2.96M1.8%+210.0%AddedHistory
NVDANVIDIA CorpStock14,148$2.83M1.7%−415−2.8%ReducedHistory
ABBVAbbVie Inc.Stock10,348$2.60M1.6%+49+0.5%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT52,470$2.59M1.6%+86+0.2%Added–
CVXChevron CorpStock14,122$2.34M1.4%−48−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,156$2.08M1.2%+172+4.3%AddedHistory
FITBFifth Third BancorpCOM35,849$2.02M1.2%00.0%UnchangedHistory
BACBank of America CorpStock35,087$2.00M1.2%+179+0.5%AddedHistory
EXEExpand Energy CorpCOM21,894$2.00M1.2%+1,828+9.1%AddedHistory
BXBlackstone Inc.COM16,680$1.96M1.2%−24−0.1%ReducedHistory
CSXCSX CorpStock40,897$1.94M1.2%−10.0%ReducedHistory
DOWDow Inc.Stock68,443$1.87M1.1%−249−0.4%ReducedHistory
TTETotalEnergies SEACT22,479$1.75M1.0%+140+0.6%AddedHistory
DUKDuke Energy CORPStock12,909$1.63M1.0%−25−0.2%ReducedHistory
EOGEOG Resources IncStock12,011$1.56M0.9%−7−0.1%ReducedHistory
VZVerizon Communications IncStock31,463$1.33M0.8%−100.0%ReducedHistory
LMTLockheed Martin CorpStock2,537$1.29M0.8%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock3,405$1.21M0.7%−11−0.3%ReducedHistory
AMATApplied Materials IncStock1,618$1.17M0.7%−15−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock7,878$1.01M0.6%−68−0.9%ReducedHistory
KLACKLA CorpCOM NEW3,177$958.5K0.6%−193−5.7%ReducedConverted for a 10-for-1 splitHistory
HDHome Depot, Inc.Stock2,671$942.0K0.6%−69−2.5%ReducedHistory
SANBanco Santander, S.A.ADR65,821$908.3K0.5%+61+0.1%AddedHistory
HONHoneywell International IncStock3,606$807.4K0.5%+3,606NewHistory
HONAHoneywell Aerospace Inc.COM3,606$797.3K0.5%+3,606NewHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K0.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,913$713.4K0.4%−152−7.4%ReducedHistory
TAT&T Inc.Stock32,408$670.9K0.4%−137−0.4%ReducedHistory
ORCLOracle CorpStock4,150$608.2K0.4%+4,150NewHistory
QQnity Electronics, Inc.COMMON STOCK3,579$584.5K0.4%−40−1.1%ReducedHistory
EDConsolidated Edison IncStock5,147$569.4K0.3%00.0%UnchangedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT15,525$537.5K0.3%+66+0.4%Added–
DHRDanaher CorpStock2,763$526.3K0.3%−30−1.1%ReducedHistory
SCOProShares Trust IIULSHT BLOOMB OIL14,250$499.0K0.3%+14,250NewHistory
JNJJohnson & JohnsonStock1,856$471.3K0.3%+2+0.1%AddedHistory
BABAAlibaba Group Holding LtdADR4,755$456.4K0.3%+313+7.0%AddedHistory
SOSouthern CoStock4,487$429.5K0.3%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,956$426.2K0.3%+1,956New–
iShares Core S&P 500 ETF464287200ETF568$425.0K0.3%+568New–
John Hancock Exchange Traded47804J206MULTIFACTOR MI5,576$418.0K0.3%+5,576New–
DISWalt Disney CoStock3,834$369.0K0.2%−38−1.0%ReducedHistory
DDDuPont de Nemours, Inc.Stock2,370$321.4K0.2%−64−2.6%ReducedConverted for a 1-for-3 splitHistory
FDXFedEx CorpStock1,018$318.9K0.2%+1+0.1%AddedHistory
WMTWalmart Inc.Stock2,781$315.0K0.2%+2,781NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,173$308.8K0.2%+5,173New–
AXPAmerican Express CoStock902$305.0K0.2%−104−10.3%ReducedHistory
ALBAlbemarle CorpStock2,173$293.4K0.2%−3−0.1%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS5,502$288.4K0.2%+58+1.1%Added–
MOAltria Group, Inc.Stock3,993$287.3K0.2%−351−8.1%ReducedHistory
IBMInternational Business Machines CorpStock984$276.7K0.2%+5+0.5%AddedHistory
GSGoldman Sachs Group IncStock261$263.9K0.2%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF9,766$255.7K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock814$242.7K0.1%+814NewHistory
iShares Core S&P Small Cap ETF464287804ETF1,632$242.0K0.1%+1,632New–
ETNEaton Corp plcStock546$232.9K0.1%+546NewHistory
iShares Inc46434G764MSCI EMRG CHN2,267$231.9K0.1%+2,267New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,430$224.1K0.1%+4,430New–
NBISNebius Group N.V.Stock800$220.9K0.1%+800NewHistory
ABTAbbott LaboratoriesStock2,424$219.9K0.1%−135−5.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,143$217.3K0.1%+1,143New–
GEGeneral Electric CoStock579$216.5K0.1%−138−19.2%ReducedHistory
MSMorgan StanleyStock1,033$215.8K0.1%+1,033NewHistory
Invesco QQQ Trust Series I46090E103ETF284$209.2K0.1%+284New–
Vanguard Morningstar Growth ETF922908736ETF2,414$208.0K0.1%+2,414New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR428$204.2K0.1%+428NewHistory
ASMLASML Holding NVADR101$201.0K0.1%+101NewHistory

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Orca Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM7,279$1.65M1.2%History
NUVNuveen Municipal Value Fund IncCOM153,108$1.38M1.0%History
SBCFSeacoast Banking Corp of FloridaCOM NEW17,301$524.0K0.4%History
SCOProShares Trust IIULSHT BLOOMB OIL57,000$474.2K0.3%History
AMZNAmazon Com IncStock1,199$249.7K0.2%History