Alpha Omega Wealth Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1665633
Institutional-grade research for retail investors
13F Reported Value
ⓘ$616.8M
Holdings
206
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alpha Omega Wealth Management LLC disclosed 206 positions worth $616.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $VLO and a full exit from $TEL. The portfolio is most concentrated in Other (27.4% of disclosed assets). All figures are sourced directly from Alpha Omega Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1665633.
AI Fund Analysis
DiversifyingSector Allocation
OtherTechnologyFinancialsIndustrialsEnergyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
J P MORGAN EXCHANGE TRADED F
—Quality
$41.2M814,189 shVANGUARD BD INDEX FDS
—Quality
$24.5M491,571 sh- 83.7#15
Quality
$19.2M51,752 sh - 76.1
Quality
$16.8M66,323 sh - 54.7
Quality
$15.3M74,013 sh - —
Quality
$14.7M291,099 sh SCHWAB STRATEGIC TR
—Quality
$13.7M280,867 sh- 72.8
Quality
$11.6M47,377 sh - 71.6
Quality
$10.7M214,038 sh - 51.3
Quality
$10.7M148,915 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $41.2M | 814,189 |
| VANGUARD BD INDEX FDS | — | $24.5M | 491,571 |
 MICROSOFT CORP$MSFT | 83.7#15 | $19.2M | 51,752 |
 Apple Inc.$AAPL | 76.1 | $16.8M | 66,323 |
 CHEVRON CORP$CVX | 54.7 | $15.3M | 74,013 |
 GOLDMAN SACHS GROUP INC$GS | — | $14.7M | 291,099 |
| SCHWAB STRATEGIC TR | — | $13.7M | 280,867 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $11.6M | 47,377 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $10.7M | 214,038 |
 CVS HEALTH Corp$CVS | 51.3 | $10.7M | 148,915 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alpha Omega Wealth Management LLC's 206 positions.
Showing top 10 of 206 holdings.
Sector Allocation
Other
$169.0M
Technology
$84.3M
Financials
$84.2M
Industrials
$55.1M
Energy
$54.8M
Healthcare
$50.3M
Consumer Staples
$26.7M
Real Estate
$23.6M
Full Holdings — Alpha Omega Wealth Management LLC (Q1 2026)
All 206 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $41.2M | 6.7% | +0% | — |
| 2 | — | VANGUARD BD INDEX FDS | $24.5M | 4.0% | +2% | — |
| 3 | $MSFT | MICROSOFT CORP | $19.2M | 3.1% | -1% | 83.7 |
| 4 | $AAPL | Apple Inc. | $16.8M | 2.7% | -4% | 76.1 |
| 5 | $CVX | CHEVRON CORP | $15.3M | 2.5% | -4% | 54.7 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $14.7M | 2.4% | +2% | — |
| 7 | — | SCHWAB STRATEGIC TR | $13.7M | 2.2% | +7% | — |
| 8 | $JNJ | JOHNSON & JOHNSON | $11.6M | 1.9% | -4% | 72.8 |
| 9 | $VZ | VERIZON COMMUNICATIONS INC | $10.7M | 1.7% | -8% | 71.6 |
| 10 | $CVS | CVS HEALTH Corp | $10.7M | 1.7% | -0% | 51.3 |
| 11 |  $ABBV | AbbVie Inc. | $10.7M | 1.7% | +0% | 59.3 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $10.3M | 1.7% | -8% | 72.3 |
| 13 |  $MPC | Marathon Petroleum Corp | $10.1M | 1.6% | -4% | 50.7 |
| 14 | — | VANGUARD INDEX FDS | $9.2M | 1.5% | +3% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $9.2M | 1.5% | -1% | 35.6 |
| 16 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.5M | 1.4% | +0% | 71 |
| 17 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.3M | 1.4% | -4% | 66.7 |
| 18 |  $SPG | SIMON PROPERTY GROUP INC. | $7.4M | 1.2% | -0% | 76.9 |
| 19 |  $TFC | TRUIST FINANCIAL CORP | $7.0M | 1.1% | -1% | — |
| 20 |  $MKL | MARKEL GROUP INC. | $6.6M | 1.1% | +3% | 68.2 |
| 21 |  $AVGO | Broadcom Inc. | $6.4M | 1.1% | -10% | 86.4 |
| 22 |  $GLW | CORNING INC /NY | $6.2M | 1.0% | -21% | 72.7 |
| 23 |  $GIS | GENERAL MILLS INC | $6.2M | 1.0% | +73% | 64.1 |
| 24 |  $PSX | Phillips 66 | $6.2M | 1.0% | -14% | 47.6 |
| 25 |  $PYPL | PayPal Holdings, Inc. | $6.2M | 1.0% | +223% | 70.5 |
| 26 | — | SCHWAB STRATEGIC TR | $6.1M | 1.0% | +1% | — |
| 27 | — | VANGUARD INDEX FDS | $6.1M | 1.0% | +3% | — |
| 28 | — | SCHWAB STRATEGIC TR | $6.0M | 1.0% | +1% | — |
| 29 |  $PFE | PFIZER INC | $6.0M | 1.0% | +4% | 69 |
| 30 |  $RHI | ROBERT HALF INC. | $5.9M | 0.9% | +41% | 43.6 |
| 31 |  $ENB | ENBRIDGE INC | $5.8M | 0.9% | +1% | — |
| 32 | — | SCHWAB STRATEGIC TR | $5.7M | 0.9% | -4% | — |
| 33 |  $GOOG | Alphabet Inc. | $5.7M | 0.9% | -1% | 80.2 |
| 34 |  $O | REALTY INCOME CORP | $5.4M | 0.9% | +0% | 74.6 |
| 35 |  $FHI | FEDERATED HERMES, INC. | $5.2M | 0.8% | -1% | 70.6 |
| 36 |  $GNTX | GENTEX CORP | $5.2M | 0.8% | +39% | 65.5 |
| 37 |  $SLB | SLB LIMITED/NV | $5.2M | 0.8% | -15% | 63.2 |
| 38 | — | SCHWAB STRATEGIC TR | $5.1M | 0.8% | +3% | — |
| 39 | — | AMERICAN CENTY ETF TR | $4.9M | 0.8% | +128% | — |
| 40 |  $ETN | Eaton Corp plc | $4.8M | 0.8% | -16% | — |
| 41 |  $GOOGL | Alphabet Inc. | $4.7M | 0.8% | -1% | 80.2 |
| 42 |  $MDLZ | Mondelez International, Inc. | $4.7M | 0.8% | +1% | 53.9 |
| 43 | — | SCHWAB STRATEGIC TR | $4.6M | 0.7% | -4% | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.7% | -0% | 64.5 |
| 45 |  $FBIN | Fortune Brands Innovations, Inc. | $4.4M | 0.7% | +97% | 48.7 |
| 46 |  $T | AT&T INC. | $4.4M | 0.7% | -18% | 71.9 |
| 47 | — | SCHWAB STRATEGIC TR | $4.4M | 0.7% | -1% | — |
| 48 |  $JCI | Johnson Controls International plc | $4.4M | 0.7% | -23% | — |
| 49 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.3M | 0.7% | -3% | 75.4 |
| 50 |  $TAP | MOLSON COORS BEVERAGE CO | $4.3M | 0.7% | +59% | 42.2 |
| 51 |  $NSC | NORFOLK SOUTHERN CORP | $4.3M | 0.7% | -2% | 70.8 |
| 52 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $4.3M | 0.7% | +45% | 62 |
| 53 |  $CTRA | Coterra Energy Inc. | $4.2M | 0.7% | +0% | 80.6 |
| 54 |  $MRK | Merck & Co., Inc. | $3.9M | 0.6% | +0% | 70.9 |
| 55 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.9M | 0.6% | -2% | 36.7 |
| 56 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.9M | 0.6% | -4% | 68.1 |
| 57 |  $MCD | MCDONALDS CORP | $3.7M | 0.6% | -3% | 73.9 |
| 58 |  $ACN | Accenture plc | $3.7M | 0.6% | +121% | — |
| 59 |  $KMB | KIMBERLY CLARK CORP | $3.6M | 0.6% | +6% | 61.7 |
| 60 |  $WPC | W. P. Carey Inc. | $3.5M | 0.6% | -0% | 62.1 |
| 61 |  $XOM | EXXON MOBIL CORP | $3.5M | 0.6% | -3% | 61.8 |
| 62 |  $KMX | CARMAX INC | $3.1M | 0.5% | +67% | 54.1 |
| 63 | — | ISHARES INC | $3.0M | 0.5% | +2% | — |
| 64 |  $LNT | ALLIANT ENERGY CORP | $3.0M | 0.5% | -5% | 56.7 |
| 65 | — | SCHWAB STRATEGIC TR | $3.0M | 0.5% | -0% | — |
| 66 |  $MA | Mastercard Inc | $3.0M | 0.5% | +0% | 81.7 |
| 67 |  $V | VISA INC. | $3.0M | 0.5% | +0% | 83.5 |
| 68 |  $IVZ | Invesco Ltd. | $3.0M | 0.5% | -0% | — |
| 69 |  $AMZN | AMAZON COM INC | $2.9M | 0.5% | +1% | 74.6 |
| 70 |  $META | Meta Platforms, Inc. | $2.8M | 0.5% | -1% | 80.9 |
| 71 |  $KMI | KINDER MORGAN, INC. | $2.7M | 0.4% | -5% | 74.6 |
| 72 |  $DHR | DANAHER CORP /DE/ | $2.7M | 0.4% | -0% | 63.9 |
| 73 |  $KVUE | Kenvue Inc. | $2.7M | 0.4% | +8% | 60.2 |
| 74 | — | VANGUARD INDEX FDS | $2.6M | 0.4% | -1% | — |
| 75 |  $RTX | RTX Corp | $2.6M | 0.4% | -2% | 70 |
| 76 |  $WT | WisdomTree, Inc. | $2.6M | 0.4% | +3% | 62.9 |
| 77 |  $PEP | PEPSICO INC | $2.5M | 0.4% | -3% | 62.7 |
| 78 | — | ISHARES TR | $2.5M | 0.4% | -0% | — |
| 79 | — | SCHWAB STRATEGIC TR | $2.3M | 0.4% | +5% | — |
| 80 |  $HD | HOME DEPOT, INC. | $2.2M | 0.4% | -0% | 69.2 |
| 81 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.3% | +2% | 67 |
| 82 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.0M | 0.3% | +0% | 69.8 |
| 83 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.3% | +0% | 72.9 |
| 84 |  $LOW | LOWES COMPANIES INC | $2.0M | 0.3% | -1% | 63.5 |
| 85 | — | SCHWAB STRATEGIC TR | $1.9M | 0.3% | -6% | — |
| 86 | — | SCHWAB STRATEGIC TR | $1.9M | 0.3% | +2% | — |
| 87 |  $ALL | ALLSTATE CORP | $1.9M | 0.3% | -2% | 76.6 |
| 88 | — | SPDR SERIES TRUST | $1.8M | 0.3% | -0% | — |
| 89 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.3% | +0% | — |
| 90 |  $MKTX | MARKETAXESS HOLDINGS INC | $1.8M | 0.3% | +49% | 68.6 |
| 91 |  $ADBE | ADOBE INC. | $1.7M | 0.3% | +127% | 80.4 |
| 92 |  $INTC | INTEL CORP | $1.7M | 0.3% | -43% | 41.5 |
| 93 |  $SW | Smurfit Westrock plc | $1.7M | 0.3% | -15% | — |
| 94 |  $RAL | Ralliant Corp | $1.6M | 0.3% | -2% | 36.3 |
| 95 |  $PSKY | Paramount Skydance Corp | $1.6M | 0.3% | +9% | 62.5 |
| 96 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.3% | -0% | 70.1 |
| 97 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.3% | -0% | — |
| 98 |  $DUK | Duke Energy CORP | $1.6M | 0.3% | -10% | 64 |
| 99 |  $LLY | ELI LILLY & Co | $1.6M | 0.3% | -2% | 89.3 |
| 100 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.5M | 0.3% | -1% | 67.6 |
| 101 |  $KD | Kyndryl Holdings, Inc. | $1.5M | 0.2% | +138% | 46 |
| 102 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.5M | 0.2% | -1% | 65.9 |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.2% | -2% | 68.4 |
| 104 |  $D | DOMINION ENERGY, INC | $1.4M | 0.2% | -5% | 74.9 |
| 105 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.2% | -0% | 81.9 |
| 106 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.4M | 0.2% | -1% | 52.1 |
| 107 | — | SCHWAB STRATEGIC TR | $1.4M | 0.2% | +0% | — |
| 108 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.2% | -1% | 65.7 |
| 109 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.2% | -10% | 74.8 |
| 110 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.2% | -2% | 74 |
| 111 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.3M | 0.2% | -3% | 71.2 |
| 112 |  $WSO | WATSCO INC | $1.2M | 0.2% | -1% | 58.9 |
| 113 | — | ISHARES TR | $1.2M | 0.2% | +0% | — |
| 114 |  $PM | Philip Morris International Inc. | $1.2M | 0.2% | -3% | 80.5 |
| 115 |  $VMC | Vulcan Materials CO | $1.1M | 0.2% | -2% | 66.6 |
| 116 |  $FAST | FASTENAL CO | $1.1M | 0.2% | -1% | 73.5 |
| 117 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.2% | +0% | 73 |
| 118 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.2% | +2% | 78.8 |
| 119 |  $KLAC | KLA CORP | $1.0M | 0.2% | -12% | 84.4 |
| 120 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.2% | +1% | 72.1 |
| 121 |  $APD | Air Products & Chemicals, Inc. | $979,823 | 0.2% | -2% | 41.2 |
| 122 |  $KO | COCA COLA CO | $972,299 | 0.2% | -0% | 74 |
| 123 |  $FTV | Fortive Corp | $969,280 | 0.2% | -0% | 55.9 |
| 124 |  $BWA | BORGWARNER INC | $898,057 | 0.1% | -38% | 57.2 |
| 125 | — | VANGUARD INDEX FDS | $893,672 | 0.1% | -23% | — |
| 126 | — | ISHARES TR | $876,202 | 0.1% | +0% | — |
| 127 |  $WMT | Walmart Inc. | $843,240 | 0.1% | -0% | 63.2 |
| 128 |  $SJM | J M SMUCKER Co | $842,114 | 0.1% | -2% | 46.4 |
| 129 | — | ISHARES TR | $805,166 | 0.1% | +0% | — |
| 130 |  $GLD | SPDR GOLD TRUST | $694,058 | 0.1% | -0% | — |
| 131 | — | ISHARES TR | $687,501 | 0.1% | +1% | — |
| 132 |  $NEE | NEXTERA ENERGY INC | $673,844 | 0.1% | +1% | 71.7 |
| 133 | — | VANGUARD INTL EQUITY INDEX F | $642,554 | 0.1% | +0% | — |
| 134 |  $LYV | Live Nation Entertainment, Inc. | $632,154 | 0.1% | +0% | 55 |
| 135 |  $AMGN | AMGEN INC | $615,738 | 0.1% | +0% | 79.5 |
| 136 | — | VANGUARD INTL EQUITY INDEX F | $606,533 | 0.1% | -1% | — |
| 137 |  $LAMR | LAMAR ADVERTISING CO/NEW | $597,709 | 0.1% | -9% | 67.8 |
| 138 |  $UPS | UNITED PARCEL SERVICE INC | $564,603 | 0.1% | -1% | 58.2 |
| 139 | — | J P MORGAN EXCHANGE TRADED F | $561,523 | 0.1% | +0% | — |
| 140 | — | SCHWAB STRATEGIC TR | $552,285 | 0.1% | -10% | — |
| 141 |  $UGI | UGI CORP /PA/ | $538,123 | 0.1% | -0% | 70.3 |
| 142 |  $VTRS | Viatris Inc | $530,308 | 0.1% | -63% | 47.1 |
| 143 | — | SCHWAB STRATEGIC TR | $529,350 | 0.1% | -32% | — |
| 144 | — | VANGUARD SPECIALIZED FUNDS | $525,081 | 0.1% | +0% | — |
| 145 |  $CSX | CSX CORP | $516,204 | 0.1% | -7% | 66.4 |
| 146 |  $CEG | Constellation Energy Corp | $514,379 | 0.1% | -2% | 62.5 |
| 147 |  $TXN | TEXAS INSTRUMENTS INC | $499,716 | 0.1% | -3% | 70.4 |
| 148 |  $ORLY | O REILLY AUTOMOTIVE INC | $486,012 | 0.1% | -0% | 72.7 |
| 149 |  $DIS | Walt Disney Co | $457,805 | 0.1% | -6% | 68.9 |
| 150 | — | ISHARES TR | $445,162 | 0.1% | +0% | — |
| 151 |  $WSM | WILLIAMS SONOMA INC | $443,974 | 0.1% | +0% | 65 |
| 152 |  $SHEL | Shell plc | $441,378 | 0.1% | +0% | — |
| 153 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $432,121 | 0.1% | +0% | — |
| 154 |  $MELI | MERCADOLIBRE INC | $430,526 | 0.1% | +0% | 77.5 |
| 155 |  $VLTO | Veralto Corp | $413,717 | 0.1% | -2% | 74.4 |
| 156 | — | VANGUARD INDEX FDS | $410,983 | 0.1% | -21% | — |
| 157 |  $SYY | SYSCO CORP | $402,587 | 0.1% | -1% | 58.4 |
| 158 |  $CAT | CATERPILLAR INC | $401,697 | 0.1% | -0% | 67.8 |
| 159 |  $EXC | EXELON CORP | $399,268 | 0.1% | +0% | 63.9 |
| 160 | — | ALPS ETF TR | $375,779 | 0.1% | +11% | — |
| 161 |  $COP | CONOCOPHILLIPS | $373,428 | 0.1% | +0% | 74.8 |
| 162 |  $PAYX | PAYCHEX INC | $367,190 | 0.1% | +49% | 75.1 |
| 163 | — | ISHARES TR | $356,141 | 0.1% | +0% | — |
| 164 | — | VANGUARD TAX-MANAGED FDS | $346,416 | 0.1% | +0% | — |
| 165 |  $INTU | INTUIT INC. | $344,174 | 0.1% | +1% | 82 |
| 166 |  $WY | WEYERHAEUSER CO | $343,559 | 0.1% | +0% | 52.9 |
| 167 | — | ISHARES INC | $326,518 | 0.1% | +17% | — |
| 168 |  $SO | SOUTHERN CO | $319,192 | 0.1% | +0% | 65.1 |
| 169 | $WT | WisdomTree, Inc. | $306,781 | 0.1% | +3% | 62.9 |
| 170 | $WT | WisdomTree, Inc. | $305,951 | 0.1% | -89% | 62.9 |
| 171 | — | SCHWAB STRATEGIC TR | $304,727 | 0.1% | -2% | — |
| 172 |  $FDX | FEDEX CORP | $300,972 | 0.1% | -5% | 60.3 |
| 173 |  $TJX | TJX COMPANIES INC /DE/ | $296,966 | 0.1% | -13% | 70.7 |
| 174 |  $CRM | Salesforce, Inc. | $294,565 | 0.1% | +24% | 75.2 |
| 175 |  $ATO | ATMOS ENERGY CORP | $293,890 | 0.1% | -20% | 72 |
| 176 |  $ADSK | Autodesk, Inc. | $289,435 | 0.1% | +23% | 76.4 |
| 177 | — | ISHARES TR | $288,606 | 0.1% | +0% | — |
| 178 | — | ISHARES TR | $285,200 | 0.1% | +0% | — |
| 179 |  $VLO | VALERO ENERGY CORP/TX | $284,636 | 0.1% | NEW | 51.4 |
| 180 |  $ZTS | Zoetis Inc. | $279,567 | 0.1% | +0% | 72.6 |
| 181 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $279,564 | 0.1% | NEW | — |
| 182 | — | ISHARES TR | $274,239 | 0.0% | +0% | — |
| 183 | — | SCHWAB STRATEGIC TR | $274,226 | 0.0% | -17% | — |
| 184 |  $NKE | NIKE, Inc. | $274,136 | 0.0% | -17% | 53.4 |
| 185 | $META | Meta Platforms, Inc. | $273,478 | 0.0% | +12% | 80.9 |
| 186 |  $FCX | FREEPORT-MCMORAN INC | $272,857 | 0.0% | +0% | 73.1 |
| 187 |  $MDT | Medtronic plc | $266,362 | 0.0% | +1% | — |
| 188 |  $CLX | CLOROX CO /DE/ | $265,915 | 0.0% | NEW | 63.5 |
| 189 | — | ISHARES TR | $253,809 | 0.0% | -22% | — |
| 190 | — | VANGUARD CHARLOTTE FDS | $252,974 | 0.0% | -14% | — |
| 191 |  $SYK | STRYKER CORP | $241,514 | 0.0% | +0% | 69.8 |
| 192 | — | SCHWAB STRATEGIC TR | $238,307 | 0.0% | -3% | — |
| 193 | — | SCHWAB STRATEGIC TR | $238,290 | 0.0% | -0% | — |
| 194 | — | SPDR SERIES TRUST | $235,984 | 0.0% | +0% | — |
| 195 | — | ISHARES TR | $230,143 | 0.0% | +0% | — |
| 196 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $229,806 | 0.0% | NEW | — |
| 197 |  $ELV | Elevance Health, Inc. | $228,345 | 0.0% | +0% | 59.4 |
| 198 |  $IAG | IAMGOLD CORP | $225,840 | 0.0% | +0% | — |
| 199 |  $AUB | Atlantic Union Bankshares Corp | $225,662 | 0.0% | +0% | — |
| 200 | — | ISHARES TR | $218,345 | 0.0% | +0% | — |
| 201 |  $ADP | AUTOMATIC DATA PROCESSING INC | $217,606 | 0.0% | +1% | 77.9 |
| 202 |  $HSY | HERSHEY CO | $213,711 | 0.0% | NEW | 59.4 |
| 203 |  $ARCC | ARES CAPITAL CORP | $205,010 | 0.0% | +3% | — |
| 204 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $203,276 | 0.0% | NEW | 66.4 |
| 205 | $GS | GOLDMAN SACHS GROUP INC | $202,192 | 0.0% | -1% | — |
| 206 | — | BLACKROCK FLOATING RATE INCO | $110,200 | 0.0% | +0% | — |
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Available Analysis
13F Pro tracks comprehensive institutional data for Alpha Omega Wealth Management LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Alpha Omega Wealth Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Alpha Omega Wealth Management LLC and 8,700+ other institutional investors.
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AI-Powered Hedge Fund Analysis: Alpha Omega Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Alpha Omega Wealth Management LLC (SEC CIK: 1665633), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Alpha Omega Wealth Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.