Kenneth Donald Ouellette

Orca Wealth Management, Llc

Assets Managed

$166.645M

Holdings

Last Quarter

2026 - Q2

Filed Date

4d ago

Growth Rate

18.59%(2Q avg: 9.62%)

Sustained Growth

6 quarters

Portfolio positions

This chart displays the top 10 holdings in Orca Wealth Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 83 positions.

Assets under management

The assets under management (AUM) of Orca Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 166.645M in assets, with a quarterly growth rate of 18.59% and a 2-quarter average growth rate of 9.62%. The portfolio is managed by Kenneth Donald Ouellette, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -2.21%	10%	$16.65M 57,540 shares@ $289.37 avg price	Decreased -2.21%
MU Micron Technology Inc Recent Activity Decreased -0.61%	8.96%	$14.93M 12,934 shares@ $1154.31 avg price	Decreased -0.61%
CSCO Cisco Systems Inc Recent Activity Decreased 0%	5.63%	$9.37M 79,775 shares@ $117.47 avg price	Decreased 0%
ORI Old Republic Intl Corp Recent Activity Increased 1.33%	4.23%	$7.036M 171,934 shares@ $40.92 avg price	Increased 1.33%
AZNCF Astrazeneca Plc Recent Activity Increased 0.22%	3.96%	$6.583M 34,716 shares@ $189.63 avg price	Increased 0.22%
RTX Rtx Corp Recent Activity	3.75%	$6.247M 32,928 shares@ $189.74 avg price
QCOM Qualcomm Inc Recent Activity Decreased -0.7%	3.62%	$6.023M 32,594 shares@ $184.79 avg price	Decreased -0.7%
AVGO Broadcom Inc Recent Activity Decreased -1.83%	3.61%	$6.016M 15,925 shares@ $377.76 avg price	Decreased -1.83%
PM Philip Morris International Recent Activity Increased 3.76%	3.53%	$5.87M 32,450 shares@ $180.91 avg price	Increased 3.76%
JPM Jpmorgan Chase & Co Recent Activity Decreased -1.43%	2.69%	$4.47M 13,655 shares@ $327.33 avg price	Decreased -1.43%

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