Orca Wealth Management, LLC ETF holdings
New Port Richey, FL
Reported $7.1M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$7.1M
ETFs held
15
Change from prior quarter
+119.3%
With price moves
ETFs as a share of its 13F
4.2%
of $166.6M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $2.6M | 52,470 | +86 shares |
| CGXU | Capital Group International Focus Equity ETF | $537K | 15,525 | +66 shares |
| SCO | ProShares UltraShort Bloomberg Crude Oil | $499K | 14,250 | New position |
| VTV | Vanguard Morningstar Value ETF | $426K | 1,956 | New position |
| IVV | iShares Core S&P 500 ETF | $425K | 568 | New position |
| JHMM | John Hancock Multifactor Mid Cap ETF | $418K | 5,576 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $309K | 5,173 | New position |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $288K | 5,502 | +58 shares |
| CGCB | Capital Group Core Bond ETF | $256K | 9,766 | No change |
| IJR | iShares Core S&P Small-Cap ETF | $242K | 1,632 | New position |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002043765. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Orca Wealth Management, LLC own?
Orca Wealth Management, LLC reported 15 ETF positions worth $7.1M in its Form 13F for June 30, 2026. The largest was CGDV, at $2.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.