Orca Wealth Management, LLC

NEW PORT RICHEY, FL · CIK 2043765 · 13F filing filed 2026-07-22

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

$166.6m reported value +18.6% vs Q1 2026

83positions

49.9%in top 10

22 new 18 added 33 reduced 6 sold out vs Q1 2026

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, Q2 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	57,540	$16.6m9.99%	9.99%	Reduced -1.3k	-1,301 -2.2%
2	MICRON TECHNOLOGY INC COM MU	MU	12,934	$14.9m8.96%	8.96%	Reduced -80	-80 -0.6%
3	CISCO SYS INC COM CSCO	CSCO	79,775	$9.4m5.62%	5.62%	Reduced -2	-2 0.0%
4	OLD REP INTL CORP COM ORI	ORI	171,934	$7.0m4.22%	4.22%	Added +2.2k	+2,250 1.3%
5	ASTRAZENECA PLC ORD AZN	AZN	34,716	$6.6m3.95%	3.95%	Added +73	+73 0.2%
6	RTX CORPORATION COM RTX	RTX	32,928	$6.2m3.75%	3.75%	Unchanged
7	QUALCOMM INC COM QCOM	QCOM	32,594	$6.0m3.61%	3.61%	Reduced -231	-231 -0.7%
8	BROADCOM INC COM AVGO	AVGO	15,925	$6.0m3.61%	3.61%	Reduced -298	-298 -1.8%
9	PHILIP MORRIS INTL INC COM PM	PM	32,450	$5.9m3.52%	3.52%	Added +1.2k	+1,173 3.8%
10	JPMORGAN CHASE & CO COM JPM	JPM	13,655	$4.5m2.68%	2.68%	Reduced -199	-199 -1.4%
11	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	69,776	$4.3m2.59%	2.59%	Added +3.0k	+2,966 4.4%
12	EXXON MOBIL CORP COM XOM	XOM	29,929	$4.1m2.46%	2.46%	Reduced -2	-2 -0.0%
13	CHUBB LIMITED COM CB	CB	11,618	$4.0m2.38%	2.38%	Reduced -46	-46 -0.4%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	10,658	$3.8m2.26%	2.26%	Reduced -231	-231 -2.1%
15	CATERPILLAR INC COM CAT	CAT	3,288	$3.5m2.10%	2.10%	Unchanged
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,079	$3.2m1.95%	1.95%	Reduced -24	-24 -0.3%
17	CUMMINS INC COM CMI	CMI	4,537	$3.2m1.94%	1.94%	Unchanged
18	UBS GROUP AG SHS UBS	UBS	59,821	$3.0m1.78%	1.78%	Added +21	+21 0.0%
19	NVIDIA CORPORATION COM NVDA	NVDA	14,148	$2.8m1.70%	1.70%	Reduced -415	-415 -2.9%
20	ABBVIE INC COM ABBV	ABBV	10,348	$2.6m1.56%	1.56%	Added +49	+49 0.5%
21	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	52,470	$2.6m1.55%	1.55%	Added +86	+86 0.2%
22	CHEVRON CORP NEW COM CVX	CVX	14,122	$2.3m1.40%	1.40%	Reduced -48	-48 -0.3%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,156	$2.1m1.25%	1.25%	Added +172	+172 4.3%
24	FIFTH THIRD BANCORP COM FITB	FITB	35,849	$2.0m1.21%	1.21%	Unchanged
25	BANK AMERICA CORP COM BAC	BAC	35,087	$2.0m1.20%	1.20%	Added +179	+179 0.5%
26	EXPAND ENERGY CORPORATION COM EXE	EXE	21,894	$2.0m1.20%	1.20%	Added +1.8k	+1,828 9.1%
27	BLACKSTONE INC COM BX	BX	16,680	$2.0m1.18%	1.18%	Reduced -24	-24 -0.1%
28	CSX CORP COM CSX	CSX	40,897	$1.9m1.17%	1.17%	Reduced -1	-1 0.0%
29	DOW INC COM DOW	DOW	68,443	$1.9m1.12%	1.12%	Reduced -249	-249 -0.4%
30	TOTALENERGIES SE ACT TTE	TTE	22,479	$1.7m1.05%	1.05%	Added +140	+140 0.6%
31	DUKE ENERGY CORP NEW COM NEW DUK	DUK	12,909	$1.6m0.98%	0.98%	Reduced -25	-25 -0.2%
32	EOG RES INC COM EOG	EOG	12,011	$1.6m0.94%	0.94%	Reduced -7	-7 -0.1%
33	VERIZON COMMUNICATIONS INC COM VZ	VZ	31,463	$1.3m0.80%	0.80%	Reduced -10	-10 -0.0%
34	LOCKHEED MARTIN CORP COM LMT	LMT	2,537	$1.3m0.78%	0.78%	Unchanged
35	GENERAL DYNAMICS CORP COM GD	GD	3,405	$1.2m0.72%	0.72%	Reduced -11	-11 -0.3%
36	APPLIED MATLS INC COM AMAT	AMAT	1,618	$1.2m0.70%	0.70%	Reduced -15	-15 -0.9%
37	MERCK & CO INC COM MRK	MRK	7,878	$1.0m0.61%	0.61%	Reduced -68	-68 -0.9%
38	KLA CORP COM NEW KLAC	KLAC	3,177	$958.5k0.58%	0.58%	Reduced -193	-193 -5.7%
39	HOME DEPOT INC COM HD	HD	2,671	$942.0k0.57%	0.57%	Reduced -69	-69 -2.5%
40	BANCO SANTANDER S.A. ADR SAN	SAN	65,821	$908.3k0.55%	0.55%	Added +61	+61 0.1%
41	HONEYWELL INTL INC COM HON	HON	3,606	$807.4k0.48%	0.48%	New
42	HONEYWELL AEROSPACE INC COM HONA	HONA	3,606	$797.3k0.48%	0.48%	New
43	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.45%	0.45%	Unchanged
44	MICROSOFT CORP COM MSFT	MSFT	1,913	$713.4k0.43%	0.43%	Reduced -152	-152 -7.4%
45	AT&T INC COM T	T	32,408	$670.9k0.40%	0.40%	Reduced -137	-137 -0.4%
46	ORACLE CORP COM ORCL	ORCL	4,150	$608.2k0.36%	0.36%	New
47	QNITY ELECTRONICS INC COMMON STOCK Q	Q	3,579	$584.5k0.35%	0.35%	Reduced -40	-40 -1.1%
48	CONSOLIDATED EDISON INC COM ED	ED	5,147	$569.4k0.34%	0.34%	Unchanged
49	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	15,525	$537.5k0.32%	0.32%	Added +66	+66 0.4%
50	DANAHER CORPORATION COM DHR	DHR	2,763	$526.3k0.32%	0.32%	Reduced -30	-30 -1.1%
51	PROSHARES TR II ULSHT BLOOMB OIL SCO	SCO	14,250	$499.0k0.30%	0.30%	New
52	JOHNSON & JOHNSON COM JNJ	JNJ	1,856	$471.3k0.28%	0.28%	Added +2	+2 0.1%
53	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	4,755	$456.4k0.27%	0.27%	Added +313	+313 7.0%
54	SOUTHERN CO COM SO	SO	4,487	$429.5k0.26%	0.26%	Unchanged
55	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,956	$426.2k0.26%	0.26%	New
56	ISHARES TR CORE S&P500 ETF IVV	IVV	568	$425.0k0.26%	0.26%	New
57	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	5,576	$418.0k0.25%	0.25%	New
58	DISNEY WALT CO COM DIS	DIS	3,834	$369.0k0.22%	0.22%	Reduced -38	-38 -1.0%
59	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	2,370	$321.4k0.19%	0.19%	New
60	FEDEX CORP COM FDX	FDX	1,018	$318.9k0.19%	0.19%	Added +1	+1 0.1%
61	WALMART INC COM WMT	WMT	2,781	$315.0k0.19%	0.19%	New
62	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	5,173	$308.8k0.19%	0.19%	New
63	AMERICAN EXPRESS CO COM AXP	AXP	902	$305.0k0.18%	0.18%	Reduced -104	-104 -10.3%
64	ALBEMARLE CORP COM ALB	ALB	2,173	$293.4k0.18%	0.18%	Reduced -3	-3 -0.1%
65	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	5,502	$288.4k0.17%	0.17%	Added +58	+58 1.1%
66	ALTRIA GROUP INC COM MO	MO	3,993	$287.3k0.17%	0.17%	Reduced -351	-351 -8.1%
67	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	984	$276.7k0.17%	0.17%	Added +5	+5 0.5%
68	GOLDMAN SACHS GROUP INC COM GS	GS	261	$263.9k0.16%	0.16%	Unchanged
69	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	9,766	$255.7k0.15%	0.15%	Unchanged
70	TEXAS INSTRS INC COM TXN	TXN	814	$242.7k0.15%	0.15%	New
71	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,632	$242.0k0.15%	0.15%	New
72	EATON CORP PLC SHS ETN	ETN	546	$232.9k0.14%	0.14%	New
73	ISHARES INC MSCI EMRG CHN EMXC	EMXC	2,267	$231.9k0.14%	0.14%	New
74	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	4,430	$224.1k0.13%	0.13%	New
75	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	800	$220.9k0.13%	0.13%	New
76	ABBOTT LABS COM ABT	ABT	2,424	$219.9k0.13%	0.13%	Reduced -135	-135 -5.3%
77	ISHARES TR ISHARES BIOTECH IBB	IBB	1,143	$217.3k0.13%	0.13%	New
78	GE AEROSPACE COM NEW GE	GE	579	$216.5k0.13%	0.13%	Reduced -138	-138 -19.2%
79	MORGAN STANLEY COM NEW MS	MS	1,033	$215.8k0.13%	0.13%	New
80	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	284	$209.2k0.13%	0.13%	New
81	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,414	$208.0k0.12%	0.12%	New
82	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	428	$204.2k0.12%	0.12%	New
83	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	101	$201.0k0.12%	0.12%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		3,640	$1.6m3.6k shares
NUVEEN MUN VALUE FD INC NUV	NUV	153,108	$1.4m153.1k shares
SEACOAST BKG CORP FLA SBCF	SBCF	17,301	$524.0k17.3k shares
PROSHARES TR II SCO	SCO	57,000	$474.2k57.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	2,434	$334.4k2.4k shares
AMAZON COM INC AMZN	AMZN	1,199	$249.7k1.2k shares