DOSSIER · 13F-HR · Q3 2026

Orca Wealth Management, LLC

$168M in tracked AUM across 84 positions as of Q3 2026.

OW
CIK 0002043765 · last filed Sep 30, 2026
Total AUM
$168M
as of Q3 2026
Holdings
84
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Orca Wealth Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$19M58K11.4%
02
MU
MICRON TECHNOLOGY INC
$14M13K8.1%
03
CSCO
CISCO SYSTEMS INC
$9M80K5.1%
04
ORI
OLD REPUBLIC INTL CORP
$6M172K3.8%
05
PM
PHILIP MORRIS INTERNATIONAL INC
$6M33K3.8%
06
RTX
RTX CORP
$6M33K3.7%
07
G0593M107
ASTRAZENECA PLC
$6M37K3.6%
08
QCOM
QUALCOMM INC
$6M32K3.5%
09
AVGO
BROADCOM INC
$6M16K3.3%
10
XOM
EXXONMOBIL HLDGS CORP
$5M30K2.9%

Filing history

2026Q3Sep 30
$168M▲ 0.7%
84 positionsView →
2026Q2Jun 30
$167M▲ 19.3%
83 positionsView →
2025Q4Dec 31
$140M▲ 5.7%
68 positionsView →
2025Q3Sep 30
$132M▲ 11.2%
69 positionsLocked
2025Q2Jun 30
$119M▲ 6.2%
95 positionsLocked
2025Q1Mar 31
$112M▲ 0.6%
64 positionsLocked
2024Q4Dec 31
$111M—
90 positionsLocked