Orca Wealth Management, LLC

NEW PORT RICHEY, FL · CIK 2043765 · 13F filing filed 2026-04-24

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$224.4m
Staff3 · 1 in investment roles
Main clients (by assets)High net worth individuals 67%, Companies 23%, Individuals 9%
Form ADV · 2026-05-11SEC adviser record

$140.5m reported value +0.6% vs Q4 2025

67positions

46.2%in top 10

3 new 31 added 23 reduced 4 sold out vs Q4 2025

This report includes the holdings of 1 other manager that shares the investment decisions:

ADHESION WEALTH ADVISOR SOLUTIONS, INC. – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	58,841	$14.9m10.63%	10.63%	Reduced -220	-220 -0.4%
2	ASTRAZENECA PLC ORD AZN	AZN	34,643	$6.8m4.86%	4.86%	New
3	OLD REP INTL CORP COM ORI	ORI	169,684	$6.8m4.82%	4.82%	Added +413	+413 0.2%
4	RTX CORPORATION COM RTX	RTX	32,928	$6.4m4.52%	4.52%	Reduced -15	-15 -0.1%
5	CISCO SYS INC COM CSCO	CSCO	79,777	$6.2m4.40%	4.40%	Reduced -137	-137 -0.2%
6	PHILIP MORRIS INTL INC COM PM	PM	31,277	$5.2m3.68%	3.68%	Added +2.0k	+1,970 6.7%
7	EXXON MOBIL CORP COM XOM	XOM	29,931	$5.1m3.61%	3.61%	Reduced -106	-106 -0.3%
8	BROADCOM INC COM AVGO	AVGO	16,223	$5.0m3.57%	3.57%	Reduced -212	-212 -1.3%
9	MICRON TECHNOLOGY INC COM MU	MU	13,014	$4.4m3.13%	3.13%	Reduced -1	-1 -0.0%
10	QUALCOMM INC COM QCOM	QCOM	32,825	$4.2m3.01%	3.01%	Added +159	+159 0.5%
11	JPMORGAN CHASE & CO COM JPM	JPM	13,854	$4.1m2.90%	2.90%	Reduced -178	-178 -1.3%
12	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	66,810	$3.9m2.78%	2.78%	Added +4.6k	+4,598 7.4%
13	CHUBB LIMITED COM CB	CB	11,664	$3.8m2.71%	2.71%	Reduced -17	-17 -0.1%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	10,889	$3.1m2.22%	2.22%	Added +132	+132 1.2%
15	CHEVRON CORP NEW COM CVX	CVX	14,170	$2.9m2.09%	2.09%	Added +46	+46 0.3%
16	DOW INC COM DOW	DOW	68,692	$2.9m2.04%	2.04%	Reduced -85	-85 -0.1%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,103	$2.6m1.86%	1.86%	Reduced -10	-10 -0.1%
18	NVIDIA CORPORATION COM NVDA	NVDA	14,563	$2.5m1.81%	1.81%	Added +780	+780 5.7%
19	CUMMINS INC COM CMI	CMI	4,537	$2.4m1.74%	1.74%	Unchanged
20	UBS GROUP AG SHS UBS	UBS	59,800	$2.3m1.66%	1.66%	Reduced -338	-338 -0.6%
21	CATERPILLAR INC COM CAT	CAT	3,288	$2.3m1.66%	1.66%	Reduced -5	-5 -0.1%
22	ABBVIE INC COM ABBV	ABBV	10,299	$2.2m1.59%	1.59%	Reduced -17	-17 -0.2%
23	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	52,384	$2.2m1.59%	1.59%	Reduced -659	-659 -1.2%
24	EXPAND ENERGY CORPORATION COM EXE	EXE	20,066	$2.2m1.57%	1.57%	Added +422	+422 2.1%
25	TOTALENERGIES SE ACT TTE	TTE	22,339	$2.0m1.45%	1.45%	Reduced -123	-123 -0.6%
26	BLACKSTONE INC COM BX	BX	16,704	$1.9m1.37%	1.37%	Reduced -93	-93 -0.6%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,984	$1.9m1.36%	1.36%	Added +782	+782 24.4%
28	EOG RES INC COM EOG	EOG	12,018	$1.7m1.24%	1.24%	Added +19	+19 0.2%
29	BANK AMERICA CORP COM BAC	BAC	34,908	$1.7m1.21%	1.21%	Added +34	+34 0.1%
30	DUKE ENERGY CORP NEW COM NEW DUK	DUK	12,934	$1.7m1.21%	1.21%	Added +8	+8 0.1%
31	CSX CORP COM CSX	CSX	40,898	$1.7m1.19%	1.19%	Reduced -3.0k	-3,001 -6.8%
32	FIFTH THIRD BANCORP COM FITB	FITB	35,849	$1.7m1.19%	1.19%	Unchanged
33	HONEYWELL INTL INC COM COM		7,279	$1.6m1.17%	1.17%	Added +6	+6 0.1%
34	VERIZON COMMUNICATIONS INC COM VZ	VZ	31,473	$1.6m1.12%	1.12%	Added +80	+80 0.2%
35	LOCKHEED MARTIN CORP COM LMT	LMT	2,537	$1.5m1.09%	1.09%	Added +3	+3 0.1%
36	NUVEEN MUN VALUE FD INC COM NUV	NUV	153,108	$1.4m0.98%	0.98%	Added +123.6k	+123,632 419.4%
37	GENERAL DYNAMICS CORP COM GD	GD	3,416	$1.2m0.83%	0.83%	Added +5	+5 0.1%
38	MERCK & CO INC COM MRK	MRK	7,946	$955.8k0.68%	0.68%	Added +34	+34 0.4%
39	AT&T INC COM T	T	32,545	$943.5k0.67%	0.67%	Added +6	+6 0.0%
40	HOME DEPOT INC COM HD	HD	2,740	$901.1k0.64%	0.64%	Unchanged
41	MICROSOFT CORP COM MSFT	MSFT	2,065	$764.4k0.54%	0.54%	Reduced -13	-13 -0.6%
42	BANCO SANTANDER S.A. ADR SAN	SAN	65,760	$741.8k0.53%	0.53%	Added +188	+188 0.3%
43	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$718.1k0.51%	0.51%	Unchanged
44	CONSOLIDATED EDISON INC COM ED	ED	5,147	$582.5k0.41%	0.41%	Unchanged
45	APPLIED MATLS INC COM AMAT	AMAT	1,633	$558.3k0.40%	0.40%	Added +37	+37 2.3%
46	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	4,442	$557.2k0.40%	0.40%	Added +17	+17 0.4%
47	DANAHER CORPORATION COM DHR	DHR	2,793	$529.5k0.38%	0.38%	Added +22	+22 0.8%
48	SEACOAST BKG CORP FLA COM NEW SBCF	SBCF	17,301	$524.0k0.37%	0.37%	Unchanged
49	KLA CORP COM NEW KLAC	KLAC	337	$496.0k0.35%	0.35%	Reduced -4	-4 -1.2%
50	PROSHARES TR II ULSHT BLOOMB OIL SCO	SCO	57,000	$474.2k0.34%	0.34%	New
51	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	15,459	$455.9k0.32%	0.32%	Added +1.4k	+1,370 9.7%
52	JOHNSON & JOHNSON COM JNJ	JNJ	1,854	$453.1k0.32%	0.32%	Added +2	+2 0.1%
53	SOUTHERN CO COM SO	SO	4,487	$433.1k0.31%	0.31%	Unchanged
54	QNITY ELECTRONICS INC COMMON STOCK Q	Q	3,619	$417.6k0.30%	0.30%	Unchanged
55	ALBEMARLE CORP COM ALB	ALB	2,176	$390.6k0.28%	0.28%	Added +2	+2 0.1%
56	DISNEY WALT CO COM DIS	DIS	3,872	$373.2k0.27%	0.27%	Unchanged
57	FEDEX CORP COM FDX	FDX	1,017	$362.3k0.26%	0.26%	Added +2	+2 0.2%
58	DUPONT DE NEMOURS INC COM DWDP	DWDP	7,301	$334.4k0.24%	0.24%	Reduced -2	-2 -0.0%
59	AMERICAN EXPRESS CO COM AXP	AXP	1,006	$304.4k0.22%	0.22%	Added +1	+1 0.1%
60	ALTRIA GROUP INC COM MO	MO	4,344	$286.6k0.20%	0.20%	Reduced -16	-16 -0.4%
61	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	5,444	$286.1k0.20%	0.20%	New
62	ABBOTT LABS COM ABT	ABT	2,559	$262.7k0.19%	0.19%	Reduced -22	-22 -0.8%
63	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	9,766	$256.5k0.18%	0.18%	Unchanged
64	AMAZON COM INC COM AMZN	AMZN	1,199	$249.7k0.18%	0.18%	Added +54	+54 4.7%
65	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	979	$237.2k0.17%	0.17%	Added +4	+4 0.4%
66	GOLDMAN SACHS GROUP INC COM GS	GS	261	$220.6k0.16%	0.16%	Added +1	+1 0.4%
67	GE AEROSPACE COM NEW GE	GE	717	$203.5k0.14%	0.14%	Reduced -10	-10 -1.4%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
PRUDENTIAL FINL INC PRU	PRU	28,865	$3.2m28.9k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	5,173	$294.3k5.2k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,350	$211.0k1.4k shares
ISHARES TR IBB	IBB	1,143	$200.3k1.1k shares