Fund HoldingsOrca Wealth Management, LLC

Total Portfolio Value
$166.65M
Total Bought
$166.65M
Total Sold
$140.53M
Net Transaction
+$26.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)057,540+57,540016,6509.99%+16,650
MICRON TECHNOLOGY INC(MU)012,934+12,934014,9308.96%+14,930
CISCO SYSTEMS INC(CSCO)079,775+79,77509,3705.62%+9,370
OLD REPUBLIC INTL CORP(ORI)0171,934+171,93407,0364.22%+7,036
ASTRAZENECA PLC(AZN)034,716+34,71606,5833.95%+6,583
RTX CORP(RTX)032,928+32,92806,2473.75%+6,247
QUALCOMM INC(QCOM)032,594+32,59406,0233.61%+6,023
BROADCOM INC(AVGO)015,925+15,92506,0163.61%+6,016
PHILIP MORRIS INTERNATIONAL INC(PM)032,450+32,45005,8703.52%+5,870
JPMORGAN CHASE & CO(JPM)013,655+13,65504,4702.68%+4,470
BRITISH AMERN TOB PLC SPON ADR(BTI)069,776+69,77604,3092.59%+4,309
EXXON MOBIL CORP XXX029,929+29,92904,0922.46%+4,092
CHUBB LTD
COM
011,618+11,61803,9592.38%+3,959
ALPHABET INC NON VOTING CAP STK CL C(GOOG)010,658+10,65803,7662.26%+3,766
CATERPILLAR INC(CAT)03,288+3,28803,5022.10%+3,502
ALPHABET INC VOTING CAP STK CL A(GOOG)09,079+9,07903,2451.95%+3,245
CUMMINS INC(CMI)04,537+4,53703,2361.94%+3,236
UBS GROUP AG(UBS)059,821+59,82102,9651.78%+2,965
NVIDIA CORP(NVDA)014,148+14,14802,8311.70%+2,831
ABBVIE INC(ABBV)010,348+10,34802,6041.56%+2,604
CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT
SHS CREAT UNIT
052,470+52,47002,5861.55%+2,586
CHEVRON CORPORATION(CVX)014,122+14,12202,3411.40%+2,341
BERKSHIRE HATHAWAY INC SERIES B NEW04,156+4,15602,0801.25%+2,080
FIFTH THIRD BANCORP(FITB)035,849+35,84902,0211.21%+2,021
BANK OF AMERICA CORP035,087+35,08701,9991.20%+1,999
EXPAND ENERGY CORP(EXE)021,894+21,89401,9971.20%+1,997
BLACKSTONE GROUP INC COM(BX)016,680+16,68001,9631.18%+1,963
CSX CORP(CSX)040,897+40,89701,9441.17%+1,944
DOW INC(DOW)068,443+68,44301,8731.12%+1,873
TOTALENERGIES SE(TTE)022,479+22,47901,7481.05%+1,748
DUKE ENERGY CORP COM NEW(DUK)012,909+12,90901,6340.98%+1,634
EOG RESOURCES INC(EOG)012,011+12,01101,5580.94%+1,558
VERIZON COMMUNICATIONS COM(VZ)031,463+31,46301,3320.80%+1,332
LOCKHEED MARTIN CORP(LMT)02,537+2,53701,2930.78%+1,293
GENL DYNAMICS CORP(GD)03,405+3,40501,2060.72%+1,206
APPLIED MATERIALS INC01,618+1,61801,1700.70%+1,170
MERCK & CO INC NEW(MRK)07,878+7,87801,0120.61%+1,012
KLA CORP(KLAC)03,177+3,17709580.58%+958
HOME DEPOT INC(HD)02,671+2,67109420.57%+942
BANCO SANTANDER CENT HISPANO SPON ADR(SAN)065,821+65,82109080.55%+908
HONEYWELL INTL INC COM NEW03,606+3,60608070.48%+807
HONEYWELL AEROSPACE INC COM03,606+3,60607970.48%+797
BERKSHIRE HATHAWAY INC CL A01+107490.45%+749
MICROSOFT CORP(MSFT)01,913+1,91307130.43%+713
AT & T INC(T)032,408+32,40806710.40%+671
ORACLE CORPORATION(ORCL)04,150+4,15006080.36%+608
QNITY ELECTRONICS INC(Q)03,579+3,57905840.35%+584
CONSOLIDATED EDISON INC(ED)05,147+5,14705690.34%+569
CAPITAL GRP INTL ETF FOCUS EQUITY
SHS CREAT UNIT
015,525+15,52505370.32%+537
DANAHER CORP(DHR)02,763+2,76305260.32%+526
PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026014,250+14,25004990.30%+499
JOHNSON & JOHNSON(JNJ)01,856+1,85604710.28%+471
ALIBABA GRP HLDG LTD ADR SPONSORED ADS(BABA)04,755+4,75504560.27%+456
SOUTHERN COMPANY(SO)04,487+4,48704290.26%+429
VANGUARD VALUE ETF01,956+1,95604260.26%+426
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD0568+56804250.26%+425
JOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF
MULTIFACTOR MI
05,576+5,57604180.25%+418
WALT DISNEY COMPANY(DIS)03,834+3,83403690.22%+369
DUPONT DE NEMOURS INC NEW02,370+2,37003210.19%+321
FEDEX CORPORATION(FDX)01,018+1,01803190.19%+319
WALMART INC(WMT)02,781+2,78103150.19%+315
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF05,173+5,17303090.19%+309
AMERICAN EXPRESS COMPANY(AXP)0902+90203050.18%+305
ALBEMARLE CORP(ALB)02,173+2,17302930.18%+293
ISHARES TR ETF SHORT TERM CORP BOND05,502+5,50202880.17%+288
ALTRIA GROUP INC(MO)03,993+3,99302870.17%+287
INTERNATIONAL BUSINESS MACHINE CORP(IBM)0984+98402770.17%+277
GOLDMAN SACHS GROUP INC(GS)0261+26102640.16%+264
CAPITAL GROUP FXD ETF INCOME CORE BD
CORE BOND ETF
09,766+9,76602560.15%+256
TEXAS INSTRUMENTS INC(TXN)0814+81402430.15%+243
ISHARES CORE S&P ETF SMALLCAP01,632+1,63202420.15%+242
EATON CORP PLC(ETN)0546+54602330.14%+233
ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF
MSCI EMRG CHN
02,267+2,26702320.14%+232
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD04,430+4,43002240.13%+224
NEBIUS GRP NV CLASS A(NBIS)0800+80002210.13%+221
ABBOTT LABORATORIES02,424+2,42402200.13%+220
ISHARES NASDAQ ETF BIOTECHNOLOGY01,143+1,14302170.13%+217
GE AEROSPACE NEW(GE)0579+57902160.13%+216
MORGAN STANLEY & CO(MS)01,033+1,03302160.13%+216
INVESCO QQQ TR ETF UNIT SER 10284+28402090.13%+209
VANGUARD GROWTH ETF02,414+2,41402080.12%+208
TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM)0428+42802040.12%+204
ASML HOLDING NV NY REGISTRY SHS NEW 2012
N Y REGISTRY SHS
0101+10102010.12%+201
GE AEROSPACE(GE)7170-7172040-204
GOLDMAN SACHS GROUP INC(GS)2610-2612210-221
INTERNATIONAL BUSINESS MACHS(IBM)9790-9792370-237
AMAZON COM INC(AMZN)1,1990-1,1992500-250
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
9,7660-9,7662560-256
ABBOTT LABORATORIES2,5590-2,5592630-263
ISHARES TR5,4440-5,4442860-286
ALTRIA GROUP INC(MO)4,3440-4,3442870-287
AMERICAN EXPRESS CO(AXP)1,0060-1,0063040-304
DUPONT DE NEMOURS INC(DD)7,3010-7,3013340-334
FEDEX CORP(FDX)1,0170-1,0173620-362
DISNEY WALT CO(DIS)3,8720-3,8723730-373
ALBEMARLE CORP(ALB)2,1760-2,1763910-391
QNITY ELECTRONICS INC(Q)3,6190-3,6194180-418
SOUTHERN CO(SO)4,4870-4,4874330-433
JOHNSON & JOHNSON(JNJ)1,8540-1,8544530-453
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
15,4590-15,4594560-456
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