Filed: 4/24/2026ACC: 0002085853-26-000478
📋 What this filing means
ORCA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $140.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$140.53M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$108.72M77.4%
ORD$6.83M4.9%
SPONSORED ADR$3.91M2.8%
CAP STK CL C$3.12M2.2%
COM NEW$2.92M2.1%
SHS CREATION UNI$2.68M1.9%
CAP STK CL A$2.62M1.9%
Portfolio Concentration
Top 3$28.54M20.3%
4–10$36.44M25.9%
11–25$41.67M29.7%
Rest$33.89M24.1%
Top 3 weight
20.3%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other29
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
APPLE INC
DFNDShares58.84K
TypeSH
Market value$14.93M
10.63%
Sole
58.84K
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares34.64K
TypeSH
Market value$6.83M
4.86%
Sole
34.64K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares169.68K
TypeSH
Market value$6.77M
4.82%
Sole
169.68K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares32.93K
TypeSH
Market value$6.35M
4.52%
Sole
32.93K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares79.78K
TypeSH
Market value$6.19M
4.40%
Sole
79.78K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares31.28K
TypeSH
Market value$5.17M
3.68%
Sole
31.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares29.93K
TypeSH
Market value$5.08M
3.61%
Sole
29.93K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares16.22K
TypeSH
Market value$5.02M
3.57%
Sole
16.22K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares13.01K
TypeSH
Market value$4.40M
3.13%
Sole
13.01K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares32.83K
TypeSH
Market value$4.23M
3.01%
Sole
32.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares13.85K
TypeSH
Market value$4.08M
2.90%
Sole
13.85K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares66.81K
TypeSH
Market value$3.91M
2.78%
Sole
66.81K
Shared
0.00
None
0.00
CHUBB LTD SWITZ
DFNDShares11.66K
TypeSH
Market value$3.80M
2.71%
Sole
11.66K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.89K
TypeSH
Market value$3.12M
2.22%
Sole
10.89K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares14.17K
TypeSH
Market value$2.93M
2.09%
Sole
14.17K
Shared
0.00
None
0.00
DOW HLDGS INC
SOLEShares68.69K
TypeSH
Market value$2.86M
2.04%
Sole
68.69K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.10K
TypeSH
Market value$2.62M
1.86%
Sole
9.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares14.56K
TypeSH
Market value$2.54M
1.81%
Sole
14.56K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.54K
TypeSH
Market value$2.44M
1.74%
Sole
4.54K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares59.80K
TypeSH
Market value$2.34M
1.66%
Sole
59.80K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares3.29K
TypeSH
Market value$2.33M
1.66%
Sole
3.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.30K
TypeSH
Market value$2.24M
1.59%
Sole
10.30K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares52.38K
TypeSH
Market value$2.23M
1.59%
Sole
52.38K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares20.07K
TypeSH
Market value$2.20M
1.57%
Sole
20.07K
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares22.34K
TypeSH
Market value$2.03M
1.45%
Sole
22.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 58.84K | SH | $14.93M 10.63% | 58.84K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 34.64K | SH | $6.83M 4.86% | 34.64K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 169.68K | SH | $6.77M 4.82% | 169.68K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 32.93K | SH | $6.35M 4.52% | 32.93K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 79.78K | SH | $6.19M 4.40% | 79.78K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 31.28K | SH | $5.17M 3.68% | 31.28K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 29.93K | SH | $5.08M 3.61% | 29.93K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 16.22K | SH | $5.02M 3.57% | 16.22K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 13.01K | SH | $4.40M 3.13% | 13.01K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 32.83K | SH | $4.23M 3.01% | 32.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 13.85K | SH | $4.08M 2.90% | 13.85K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 66.81K | SH | $3.91M 2.78% | 66.81K | 0.00 | 0.00 |
CHUBB LTD SWITZDFND | COM | 11.66K | SH | $3.80M 2.71% | 11.66K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 10.89K | SH | $3.12M 2.22% | 10.89K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 14.17K | SH | $2.93M 2.09% | 14.17K | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 68.69K | SH | $2.86M 2.04% | 68.69K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 9.10K | SH | $2.62M 1.86% | 9.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 14.56K | SH | $2.54M 1.81% | 14.56K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.54K | SH | $2.44M 1.74% | 4.54K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 59.80K | SH | $2.34M 1.66% | 59.80K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 3.29K | SH | $2.33M 1.66% | 3.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.30K | SH | $2.24M 1.59% | 10.30K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 52.38K | SH | $2.23M 1.59% | 52.38K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 20.07K | SH | $2.20M 1.57% | 20.07K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 22.34K | SH | $2.03M 1.45% | 22.34K | 0.00 | 0.00 |
Page 1 of 3