Fund Holdings

Orca Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)057,540+57,540016,649,8809.99%+16,649,880
MICRON TECHNOLOGY INC(MU)012,934+12,934014,929,7948.96%+14,929,794
CISCO SYSTEMS INC(CSCO)079,775+79,77509,370,4115.62%+9,370,411
OLD REPUBLIC INTL CORP(ORI)0171,934+171,93407,035,5224.22%+7,035,522
ASTRAZENECA PLC(AZN)034,716+34,71606,582,9133.95%+6,582,913
RTX CORP(RTX)032,928+32,92806,247,4703.75%+6,247,470
QUALCOMM INC(QCOM)032,594+32,59406,023,0183.61%+6,023,018
BROADCOM INC(AVGO)015,925+15,92506,015,7743.61%+6,015,774
PHILIP MORRIS INTERNATIONAL INC(PM)032,450+32,45005,870,4573.52%+5,870,457
JPMORGAN CHASE & CO(JPM)013,655+13,65504,469,5802.68%+4,469,580
BRITISH AMERN TOB PLC SPON ADR(BTI)069,776+69,77604,309,3852.59%+4,309,385
EXXON MOBIL CORP XXX029,929+29,92904,091,9032.46%+4,091,903
CHUBB LTD
COM
011,618+11,61803,958,5642.38%+3,958,564
ALPHABET INC NON VOTING CAP STK CL C(GOOG)010,658+10,65803,765,8342.26%+3,765,834
CATERPILLAR INC(CAT)03,288+3,28803,501,8382.10%+3,501,838
ALPHABET INC VOTING CAP STK CL A(GOOG)09,079+9,07903,244,5701.95%+3,244,570
CUMMINS INC(CMI)04,537+4,53703,235,6511.94%+3,235,651
UBS GROUP AG(UBS)059,821+59,82102,964,7111.78%+2,964,711
NVIDIA CORP(NVDA)014,148+14,14802,830,9021.70%+2,830,902
ABBVIE INC(ABBV)010,348+10,34802,604,0411.56%+2,604,041
CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT
SHS CREAT UNIT
052,470+52,47002,585,7061.55%+2,585,706
CHEVRON CORPORATION(CVX)014,122+14,12202,340,9321.40%+2,340,932
BERKSHIRE HATHAWAY INC SERIES B NEW04,156+4,15602,079,6211.25%+2,079,621
FIFTH THIRD BANCORP(FITB)035,849+35,84902,020,8351.21%+2,020,835
BANK OF AMERICA CORP035,087+35,08701,999,2701.20%+1,999,270
EXPAND ENERGY CORP(EXE)021,894+21,89401,996,5371.20%+1,996,537
BLACKSTONE GROUP INC COM(BX)016,680+16,68001,962,7211.18%+1,962,721
CSX CORP(CSX)040,897+40,89701,943,8391.17%+1,943,839
DOW INC(DOW)068,443+68,44301,872,6011.12%+1,872,601
TOTALENERGIES SE(TTE)022,479+22,47901,747,9531.05%+1,747,953
DUKE ENERGY CORP COM NEW(DUK)012,909+12,90901,634,0380.98%+1,634,038
EOG RESOURCES INC(EOG)012,011+12,01101,558,1900.94%+1,558,190
VERIZON COMMUNICATIONS COM(VZ)031,463+31,46301,332,1390.80%+1,332,139
LOCKHEED MARTIN CORP(LMT)02,537+2,53701,292,6600.78%+1,292,660
GENL DYNAMICS CORP(GD)03,405+3,40501,206,0880.72%+1,206,088
APPLIED MATERIALS INC01,618+1,61801,169,6250.70%+1,169,625
MERCK & CO INC NEW(MRK)07,878+7,87801,012,2730.61%+1,012,273
KLA CORP(KLAC)03,177+3,1770958,4630.58%+958,463
HOME DEPOT INC(HD)02,671+2,6710942,0440.57%+942,044
BANCO SANTANDER CENT HISPANO SPON ADR(SAN)065,821+65,8210908,3270.55%+908,327
HONEYWELL INTL INC COM NEW03,606+3,6060807,4410.48%+807,441
HONEYWELL AEROSPACE INC COM03,606+3,6060797,2720.48%+797,272
BERKSHIRE HATHAWAY INC CL A01+10748,8500.45%+748,850
MICROSOFT CORP(MSFT)01,913+1,9130713,4400.43%+713,440
AT & T INC(T)032,408+32,4080670,8510.40%+670,851
ORACLE CORPORATION(ORCL)04,150+4,1500608,1570.36%+608,157
QNITY ELECTRONICS INC(Q)03,579+3,5790584,4980.35%+584,498
CONSOLIDATED EDISON INC(ED)05,147+5,1470569,4130.34%+569,413
CAPITAL GRP INTL ETF FOCUS EQUITY
SHS CREAT UNIT
015,525+15,5250537,4880.32%+537,488
DANAHER CORP(DHR)02,763+2,7630526,2780.32%+526,278
PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026014,250+14,2500499,0350.30%+499,035
JOHNSON & JOHNSON(JNJ)01,856+1,8560471,2730.28%+471,273
ALIBABA GRP HLDG LTD ADR SPONSORED ADS(BABA)04,755+4,7550456,3510.27%+456,351
SOUTHERN COMPANY(SO)04,487+4,4870429,4850.26%+429,485
VANGUARD VALUE ETF01,956+1,9560426,2000.26%+426,200
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD0568+5680424,9970.26%+424,997
JOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF
MULTIFACTOR MI
05,576+5,5760418,0070.25%+418,007
WALT DISNEY COMPANY(DIS)03,834+3,8340368,9900.22%+368,990
DUPONT DE NEMOURS INC NEW02,370+2,3700321,4430.19%+321,443
FEDEX CORPORATION(FDX)01,018+1,0180318,8650.19%+318,865
WALMART INC(WMT)02,781+2,7810314,9930.19%+314,993
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF05,173+5,1730308,7890.19%+308,789
AMERICAN EXPRESS COMPANY(AXP)0902+9020305,0380.18%+305,038
ALBEMARLE CORP(ALB)02,173+2,1730293,3870.18%+293,387
ISHARES TR ETF SHORT TERM CORP BOND05,502+5,5020288,3820.17%+288,382
ALTRIA GROUP INC(MO)03,993+3,9930287,2650.17%+287,265
INTERNATIONAL BUSINESS MACHINE CORP(IBM)0984+9840276,6820.17%+276,682
GOLDMAN SACHS GROUP INC(GS)0261+2610263,9480.16%+263,948
CAPITAL GROUP FXD ETF INCOME CORE BD
CORE BOND ETF
09,766+9,7660255,6700.15%+255,670
TEXAS INSTRUMENTS INC(TXN)0814+8140242,7360.15%+242,736
ISHARES CORE S&P ETF SMALLCAP01,632+1,6320242,0330.15%+242,033
EATON CORP PLC(ETN)0546+5460232,8600.14%+232,860
ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF
MSCI EMRG CHN
02,267+2,2670231,8780.14%+231,878
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD04,430+4,4300224,0760.13%+224,076
NEBIUS GRP NV CLASS A(NBIS)0800+8000220,9360.13%+220,936
ABBOTT LABORATORIES02,424+2,4240219,9130.13%+219,913
ISHARES NASDAQ ETF BIOTECHNOLOGY01,143+1,1430217,3140.13%+217,314
GE AEROSPACE NEW(GE)0579+5790216,4700.13%+216,470
MORGAN STANLEY & CO(MS)01,033+1,0330215,8470.13%+215,847
INVESCO QQQ TR ETF UNIT SER 10284+2840209,2280.13%+209,228
VANGUARD GROWTH ETF02,414+2,4140207,9530.12%+207,953
TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM)0428+4280204,2330.12%+204,233
ASML HOLDING NV NY REGISTRY SHS NEW 2012
N Y REGISTRY SHS
0101+1010201,0370.12%+201,037
GE AEROSPACE(GE)7170-717203,5470-203,547
GOLDMAN SACHS GROUP INC(GS)2610-261220,5880-220,588
INTERNATIONAL BUSINESS MACHS(IBM)9790-979237,2180-237,218
AMAZON COM INC(AMZN)1,1990-1,199249,7160-249,716
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
9,7660-9,766256,4510-256,451
ABBOTT LABORATORIES2,5590-2,559262,7390-262,739
ISHARES TR5,4440-5,444286,1170-286,117
ALTRIA GROUP INC(MO)4,3440-4,344286,6390-286,639
AMERICAN EXPRESS CO(AXP)1,0060-1,006304,3640-304,364
DUPONT DE NEMOURS INC(DD)7,3010-7,301334,4040-334,404
FEDEX CORP(FDX)1,0170-1,017362,3290-362,329
DISNEY WALT CO(DIS)3,8720-3,872373,2240-373,224
ALBEMARLE CORP(ALB)2,1760-2,176390,6050-390,605
QNITY ELECTRONICS INC(Q)3,6190-3,619417,6090-417,609
SOUTHERN CO(SO)4,4870-4,487433,0820-433,082
JOHNSON & JOHNSON(JNJ)1,8540-1,854453,1000-453,100
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
15,4590-15,459455,8960-455,896
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