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Orca Wealth Management, LLC

Q2 2026 Holdings

Filed 2026-07-22 | 83 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Asml Holding NV NY Registry SHS New 2012(ASML)StockN07059210$201.0K1010.1%
Taiwan Semiconductor MFG Co LTD ADR(TSM)Stock874039100$204.2K4280.1%
Vanguard Growth ETF(VUG)ETF922908736$208.0K2,4140.1%
Invesco QQQ TR ETF Unit SER 1(QQQ)ETF46090E103$209.2K2840.1%
Morgan Stanley & Co(MS)Stock617446448$215.8K1,0330.1%
GE Aerospace New(GE)Stock369604301$216.5K5790.1%
Ishares Nasdaq ETF Biotechnology(IBB)ETF464287556$217.3K1,1430.1%
Abbott Laboratories(ABT)Stock002824100$219.9K2,4240.1%
Nebius GRP NV Class A(NBIS)StockN97284108$220.9K8000.1%
Vanguard MUN BD FDS ETF TAX Exempt BD Index FD(VTEB)ETF922907746$224.1K4,4300.1%
Ishares Inc ETF Msci Emerging Mkts EX China ETF(EMXC)ETF46434G764$231.9K2,2670.1%
Eaton Corp PLC(ETN)StockG29183103$232.9K5460.1%
Ishares Core S&P ETF Smallcap(IJR)ETF464287804$242.0K1,6320.1%
Texas Instruments Inc(TXN)Stock882508104$242.7K8140.1%
Capital Group FXD ETF Income Core BD(CGCB)ETF14020Y508$255.7K9,7660.2%
Goldman Sachs Group Inc(GS)Stock38141G104$263.9K2610.2%
International Business Machine Corp(IBM)Stock459200101$276.7K9840.2%
Altria Group Inc(MO)Stock02209S103$287.3K3,9930.2%
Ishares TR ETF Short Term Corp Bond(IGSB)ETF464288646$288.4K5,5020.2%
Albemarle Corp(ALB)Stock012653101$293.4K2,1730.2%
American Express Company(AXP)Stock025816109$305.0K9020.2%
Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO)ETF922042858$308.8K5,1730.2%
Walmart Inc(WMT)Stock931142103$315.0K2,7810.2%
Fedex Corporation(FDX)Stock31428X106$318.9K1,0180.2%
Dupont de Nemours Inc New(DD)Stock26614N201$321.4K2,3700.2%
Walt Disney Company(DIS)Stock254687106$369.0K3,8340.2%
John Hancock ETF TR ETF Multifactor Mid Cap ETF(JHMM)ETF47804J206$418.0K5,5760.3%
Ishares Core S&P 500 ETF S&P 500 Index FD(IVV)ETF464287200$425.0K5680.3%
Vanguard Value ETF(VTV)ETF922908744$426.2K1,9560.3%
Southern Company(SO)Stock842587107$429.5K4,4870.3%
Alibaba GRP Hldg LTD ADR Sponsored ADS(BABA)Stock01609W102$456.4K4,7550.3%
Johnson & Johnson(JNJ)Stock478160104$471.3K1,8560.3%
Proshares TR II ETF Ultrashort Bloomberg Crude Oil New 2026(SCO)ETF74347Y656$499.0K14,2500.3%
Danaher Corp(DHR)Stock235851102$526.3K2,7630.3%
Capital GRP Intl ETF Focus Equity(CGXU)ETF14019W109$537.5K15,5250.3%
Consolidated Edison Inc(ED)Stock209115104$569.4K5,1470.3%
Qnity Electronics Inc(Q)Stock74743L100$584.5K3,5790.4%
Oracle Corporation(ORCL)Stock68389X105$608.2K4,1500.4%
AT & T Inc(T)Stock00206R102$670.9K32,4080.4%
Microsoft Corp(MSFT)Stock594918104$713.4K1,9130.4%
Berkshire Hathaway Inc CL A(BRK/A)Stock084670108$748.9K10.4%
Honeywell Aerospace Inc COM(HONA)Stock43849R105$797.3K3,6060.5%
Honeywell Intl Inc COM New(HON)Stock438516205$807.4K3,6060.5%
Banco Santander Cent Hispano Spon ADR(SAN)Stock05964H105$908.3K65,8210.5%
Home Depot Inc(HD)Stock437076102$942.0K2,6710.6%
KLA Corp(KLAC)Stock482480100$958.5K3,1770.6%
Merck & Co Inc New(MRK)Stock58933Y105$1.0M7,8780.6%
Applied Materials Inc(AMAT)Stock038222105$1.2M1,6180.7%
Genl Dynamics Corp(GD)Stock369550108$1.2M3,4050.7%
Lockheed Martin Corp(LMT)Stock539830109$1.3M2,5370.8%
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