Alpha Omega Wealth Management LLC
13F Reported Value
ⓘ$657.0M
Holdings
208
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alpha Omega Wealth Management LLC disclosed 208 positions worth $657.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Other (27.0% 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
Stable
$MSFT
$AAPL
$GS$GS
$RHI
$MKTXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$40.3M797,365 shVANGUARD BD INDEX FDS - VANGUARD ULTRA
—Quality
$23.9M479,829 sh- 79.8#31
Quality
$19.1M51,133 sh - 76.4
Quality
$18.5M63,805 sh - 73.5
Quality
$16.3M322,583 sh SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$15.2M287,876 sh- 70.3
Quality
$14.2M120,761 sh - 59.4
Quality
$12.7M123,122 sh - 72.6
Quality
$12.1M47,949 sh - 62.8
Quality
$12.0M72,127 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $40.3M | 797,365 |
| VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $23.9M | 479,829 |
| MICROSOFT CORP$MSFT | 79.8#31 | $19.1M | 51,133 |
| Apple Inc.$AAPL | 76.4 | $18.5M | 63,805 |
| GOLDMAN SACHS GROUP INC$GS | 73.5 | $16.3M | 322,583 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $15.2M | 287,876 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $14.2M | 120,761 |
 CVS HEALTH Corp$CVS | 59.4 | $12.7M | 123,122 |
 AbbVie Inc.$ABBV | 72.6 | $12.1M | 47,949 |
 CHEVRON CORP$CVX | 62.8 | $12.0M | 72,127 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alpha Omega Wealth Management LLC's 208 positions.
Showing top 10 of 208 holdings.
Sector Allocation
Other
$177.5M
Technology
$100.0M
Financials
$92.5M
Industrials
$63.3M
Healthcare
$53.0M
Energy
$47.9M
Consumer Staples
$26.2M
Real Estate
$26.2M
Top Holdings — Alpha Omega Wealth Management LLC (Q2 2026)
Top 150 of 208 disclosed positions (by reported value) 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 - ULTRA SHRT ETF | $40.3M | 6.1% | -2% | — |
| 2 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $23.9M | 3.6% | -2% | — |
| 3 | $MSFT | MICROSOFT CORP | $19.1M | 2.9% | -1% | 79.8 |
| 4 | $AAPL | Apple Inc. | $18.5M | 2.8% | -4% | 76.4 |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $16.3M | 2.5% | +11% | 73.5 |
| 6 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $15.2M | 2.3% | +2% | — |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $14.2M | 2.2% | -9% | 70.3 |
| 8 | $CVS | CVS HEALTH Corp | $12.7M | 1.9% | -17% | 59.4 |
| 9 | $ABBV | AbbVie Inc. | $12.1M | 1.8% | -2% | 72.6 |
| 10 | $CVX | CHEVRON CORP | $12.0M | 1.8% | -3% | 62.8 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $11.7M | 1.8% | -3% | 69 |
| 12 |  $MPC | Marathon Petroleum Corp | $10.2M | 1.6% | -3% | 61 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $10.0M | 1.5% | -2% | 70.7 |
| 14 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $9.9M | 1.5% | +0% | — |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.3M | 1.4% | -3% | 70 |
| 16 |  $COF | CAPITAL ONE FINANCIAL CORP | $9.2M | 1.4% | -1% | 62.4 |
| 17 |  $GLW | CORNING INC /NY | $9.2M | 1.4% | -21% | 73.7 |
| 18 |  $VZ | VERIZON COMMUNICATIONS INC | $9.2M | 1.4% | +1% | 65.8 |
| 19 |  $SPG | SIMON PROPERTY GROUP INC. | $8.5M | 1.3% | -5% | 76.7 |
| 20 |  $TFC | TRUIST FINANCIAL CORP | $7.5M | 1.1% | -1% | 76.4 |
| 21 |  $AVGO | Broadcom Inc. | $7.5M | 1.1% | -5% | 84.5 |
| 22 | $RHI | ROBERT HALF INC. | $7.3M | 1.1% | +3% | 46.2 |
| 23 | $MKTX | MARKETAXESS HOLDINGS INC | $7.0M | 1.1% | +464% | 63.1 |
| 24 |  $GOOG | Alphabet Inc. | $6.9M | 1.1% | -3% | 78.2 |
| 25 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.9M | 1.1% | +1% | — |
| 26 |  $MKL | MARKEL GROUP INC. | $6.8M | 1.0% | +2% | 60.2 |
| 27 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $6.7M | 1.0% | -0% | — |
| 28 |  $FBIN | Fortune Brands Innovations, Inc. | $6.6M | 1.0% | +7% | 49.2 |
| 29 |  $GNTX | GENTEX CORP | $6.4M | 1.0% | +5% | 64.7 |
| 30 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.9M | 0.9% | -1% | — |
| 31 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $5.8M | 0.9% | -5% | — |
| 32 |  $GOOGL | Alphabet Inc. | $5.6M | 0.8% | -3% | 78.2 |
| 33 |  $PSX | Phillips 66 | $5.6M | 0.8% | -2% | 57.8 |
| 34 |  $ENB | ENBRIDGE INC | $5.6M | 0.8% | -4% | 66.7 |
| 35 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $5.5M | 0.8% | +0% | 63.9 |
| 36 |  $GIS | GENERAL MILLS INC | $5.5M | 0.8% | -5% | 50.7 |
| 37 |  $O | REALTY INCOME CORP | $5.4M | 0.8% | -1% | 73.7 |
| 38 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $5.3M | 0.8% | +0% | — |
| 39 |  $PFE | PFIZER INC | $5.3M | 0.8% | +3% | 62 |
| 40 |  $ETN | Eaton Corp plc | $5.2M | 0.8% | -9% | — |
| 41 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $5.2M | 0.8% | +3% | — |
| 42 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.2M | 0.8% | -3% | — |
| 43 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $5.2M | 0.8% | -1% | — |
| 44 |  $FHI | FEDERATED HERMES, INC. | $5.0M | 0.8% | -2% | 67.5 |
| 45 |  $PYPL | PayPal Holdings, Inc. | $5.0M | 0.8% | -16% | 64.1 |
| 46 |  $ACN | Accenture plc | $4.7M | 0.7% | +101% | — |
| 47 |  $MDLZ | Mondelez International, Inc. | $4.7M | 0.7% | +0% | 56.4 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 0.7% | -2% | 73.8 |
| 49 |  $NSC | NORFOLK SOUTHERN CORP | $4.6M | 0.7% | -2% | 63.2 |
| 50 |  $SLB | SLB LIMITED/NV | $4.6M | 0.7% | -3% | 57.9 |
| 51 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.5M | 0.7% | -1% | 66.8 |
| 52 |  $TAP | MOLSON COORS BEVERAGE CO | $4.3M | 0.7% | +9% | 41.4 |
| 53 |  $JCI | Johnson Controls International plc | $4.3M | 0.7% | -12% | — |
| 54 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4.2M | 0.6% | -1% | 61.3 |
| 55 |  $KMB | KIMBERLY CLARK CORP | $4.1M | 0.6% | +1% | 58.7 |
| 56 |  $KMX | CARMAX INC | $4.1M | 0.6% | +6% | 50 |
| 57 |  $MRK | Merck & Co., Inc. | $3.9M | 0.6% | -7% | 59.9 |
| 58 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.7M | 0.6% | +0% | — |
| 59 |  $WPC | W. P. Carey Inc. | $3.7M | 0.6% | -0% | 65.9 |
| 60 | — | ISHARES INC - CORE MSCI EMKT | $3.5M | 0.5% | -2% | — |
| 61 |  $DVN | DEVON ENERGY CORP/DE | $3.5M | 0.5% | NEW | 74.8 |
| 62 |  $V | VISA INC. | $3.3M | 0.5% | -2% | 82.9 |
| 63 |  $IVZ | Invesco Ltd. | $3.3M | 0.5% | -1% | — |
| 64 |  $AMZN | AMAZON COM INC | $3.2M | 0.5% | -3% | 68.7 |
| 65 |  $LNT | ALLIANT ENERGY CORP | $3.1M | 0.5% | -2% | 53.6 |
| 66 |  $BNY | Bank of New York Mellon Corp | $3.1M | 0.5% | -34% | 74.1 |
| 67 |  $MCD | MCDONALDS CORP | $3.0M | 0.5% | -7% | 69 |
| 68 |  $MA | Mastercard Inc | $3.0M | 0.5% | -2% | 85.1 |
| 69 |  $KVUE | Kenvue Inc. | $3.0M | 0.5% | +2% | 60.3 |
| 70 |  $T | AT&T INC. | $3.0M | 0.5% | -4% | 65.7 |
| 71 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.0M | 0.5% | -2% | — |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.5% | -1% | 79.8 |
| 73 |  $RAL | Ralliant Corp | $2.9M | 0.4% | +0% | 37.1 |
| 74 |  $WT | WisdomTree, Inc. | $2.8M | 0.4% | +1% | 59.9 |
| 75 |  $META | Meta Platforms, Inc. | $2.8M | 0.4% | +0% | 79.6 |
| 76 |  $SW | Smurfit Westrock plc | $2.8M | 0.4% | +42% | — |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 0.4% | -4% | 57.9 |
| 78 |  $DHR | DANAHER CORP /DE/ | $2.7M | 0.4% | -2% | 64.8 |
| 79 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $2.7M | 0.4% | +0% | — |
| 80 |  $RTX | RTX Corp | $2.6M | 0.4% | +0% | 73.2 |
| 81 |  $KMI | KINDER MORGAN, INC. | $2.6M | 0.4% | -0% | 71.3 |
| 82 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.5M | 0.4% | +1% | — |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.4% | -11% | 72.3 |
| 84 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $2.3M | 0.3% | +9% | — |
| 85 |  $HD | HOME DEPOT, INC. | $2.3M | 0.3% | -2% | 60.3 |
| 86 |  $PEP | PEPSICO INC | $2.2M | 0.3% | +0% | 63.4 |
| 87 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.2M | 0.3% | -1% | — |
| 88 |  $ALL | ALLSTATE CORP | $2.2M | 0.3% | +0% | 78.5 |
| 89 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.3% | +1% | 64.6 |
| 90 |  $LLY | ELI LILLY & Co | $2.0M | 0.3% | +1% | 87.5 |
| 91 |  $ADBE | ADOBE INC. | $2.0M | 0.3% | +38% | 77.6 |
| 92 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.0M | 0.3% | +1% | 66.3 |
| 93 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.3% | +0% | — |
| 94 |  $BMI | BADGER METER INC | $1.9M | 0.3% | NEW | 61 |
| 95 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.3% | -0% | 60.8 |
| 96 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.8M | 0.3% | +2% | — |
| 97 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.3% | -9% | 70.5 |
| 98 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.3% | -3% | 65.5 |
| 99 |  $KLAC | KLA CORP | $1.8M | 0.3% | +760% | 78.6 |
| 100 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.8M | 0.3% | -1% | — |
| 101 |  $PSKY | Paramount Skydance Corp | $1.8M | 0.3% | -1% | 44.5 |
| 102 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | 0.3% | -2% | 61.7 |
| 103 |  $D | DOMINION ENERGY, INC | $1.6M | 0.2% | +1% | 69.9 |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.2% | -1% | 70.4 |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.2% | -9% | 67.6 |
| 106 |  $KD | Kyndryl Holdings, Inc. | $1.5M | 0.2% | +17% | 50.1 |
| 107 |  $DUK | Duke Energy CORP | $1.5M | 0.2% | -0% | 56.4 |
| 108 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.5M | 0.2% | +0% | 62.9 |
| 109 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.5M | 0.2% | +0% | — |
| 110 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.2% | +0% | 69.7 |
| 111 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.4M | 0.2% | -1% | 66 |
| 112 | — | ISHARES TR - CORE S&P SCP ETF | $1.4M | 0.2% | -0% | — |
| 113 |  $WSO | WATSCO INC | $1.3M | 0.2% | -6% | 51.5 |
| 114 |  $PM | Philip Morris International Inc. | $1.3M | 0.2% | +1% | 75.9 |
| 115 |  $VMC | Vulcan Materials CO | $1.2M | 0.2% | +0% | 63.5 |
| 116 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.2% | +0% | 67.4 |
| 117 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.2% | -0% | 68.7 |
| 118 |  $FTV | Fortive Corp | $1.1M | 0.2% | -0% | 57 |
| 119 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.2% | +492% | — |
| 120 |  $KO | COCA COLA CO | $1.0M | 0.2% | -1% | 69.5 |
| 121 |  $FAST | FASTENAL CO | $1.0M | 0.2% | -11% | 66.9 |
| 122 |  $APD | Air Products & Chemicals, Inc. | $988,896 | 0.1% | +0% | 46.4 |
| 123 |  $SJM | J M SMUCKER Co | $982,350 | 0.1% | +0% | 59.1 |
| 124 | — | ISHARES TR - MSCI EAFE ETF | $951,780 | 0.1% | +2% | — |
| 125 | — | ISHARES TR - EAFE SML CP ETF | $856,593 | 0.1% | +1% | — |
| 126 |  $LYV | Live Nation Entertainment, Inc. | $758,991 | 0.1% | +0% | 52.9 |
| 127 |  $TXN | TEXAS INSTRUMENTS INC | $741,896 | 0.1% | -3% | 73.4 |
| 128 |  $LAMR | LAMAR ADVERTISING CO/NEW | $736,070 | 0.1% | +0% | 65.4 |
| 129 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $700,531 | 0.1% | -1% | — |
| 130 | — | ISHARES TR - PFD AND INCM SEC | $698,997 | 0.1% | +1% | — |
| 131 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $672,286 | 0.1% | -1% | — |
| 132 |  $HON | HONEYWELL INTERNATIONAL INC | $661,742 | 0.1% | -50% | 65 |
| 133 |  $HONA | Honeywell Aerospace Inc. | $651,965 | 0.1% | NEW | — |
| 134 |  $NEE | NEXTERA ENERGY INC | $635,894 | 0.1% | -0% | 64.6 |
| 135 |  $AMGN | AMGEN INC | $627,554 | 0.1% | -1% | 79.2 |
| 136 |  $UPS | UNITED PARCEL SERVICE INC | $616,943 | 0.1% | +0% | 58.6 |
| 137 |  $INTC | INTEL CORP | $616,598 | 0.1% | -88% | 45.6 |
| 138 |  $GLD | SPDR GOLD TRUST | $594,197 | 0.1% | +0% | — |
| 139 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $589,560 | 0.1% | -4% | — |
| 140 |  $CSX | CSX CORP | $578,202 | 0.1% | -3% | 65.2 |
| 141 |  $CAT | CATERPILLAR INC | $575,046 | 0.1% | -5% | 66.5 |
| 142 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $566,250 | 0.1% | -2% | — |
| 143 |  $WSM | WILLIAMS SONOMA INC | $564,102 | 0.1% | -1% | 66.1 |
| 144 |  $WMT | Walmart Inc. | $560,750 | 0.1% | -27% | 60.2 |
| 145 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $557,528 | 0.1% | -0% | — |
| 146 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $551,095 | 0.1% | +0% | — |
| 147 |  $UGI | UGI CORP /PA/ | $510,345 | 0.1% | +0% | 48.3 |
| 148 |  $BWA | BORGWARNER INC | $501,453 | 0.1% | -54% | 56 |
| 149 |  $ORLY | O REILLY AUTOMOTIVE INC | $482,091 | 0.1% | -1% | 67.4 |
| 150 |  $PAYX | PAYCHEX INC | $477,589 | 0.1% | +22% | 74.6 |
New Positions (9)
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