Alpha Omega Wealth Management LLC
Sector Allocation
- Other27.6%$183.3M
- Technology17.5%$116.3M
- Financials14.5%$96.2M
- Healthcare8.5%$56.4M
- Energy7.7%$51.1M
- Industrials7.2%$47.6M
- Consumer Staples4.2%$27.9M
- Real Estate3.6%$23.8M
- Consumer Discretionary2.8%$18.3M
- Communication Services2.5%$16.5M
AUM History
13fpro.ai/research/fund/alpha-omega-wealth-management-llc-1665633
Conviction and streaks
Concentrating · top 10 = 29.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- J$40.6M
MSFT
$26.2M- VANGUARD$25.0M
AAPL
$21.3MGS
$17.7M- SCHWAB$16.2M
CVX
$14.7MCSCO
$12.8MABBV
$12.5MJNJ
$12.1MCVS
$10.6MVZ
$10.4MJPM
$10.2MMKTX
$10.0M- VANGUARD$10.0M
MPC
$9.7MCOF
$8.9MRHI
$8.8M- SCHWAB$7.7M
IBM
$7.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alpha-omega-wealth-management-llc-1665633
Alpha Omega Wealth Management LLC 13F holdings — Q3 2026
$664.8M portfolio (+1.2% QoQ) · 207 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$40.6M
6.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $26.2M
3.9% of stocks
-0.1%This quarter+1.5%Since filed4+ qtrsHeld- 3
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$25.0M
3.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $21.3M
3.2% of stocks
+0.1%This quarter-1.1%Since filed4+ qtrsHeld$17.7M
2.7% of stocks
+9%This quarter+2.0%Since filed4+ qtrsHeld- 6
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$16.2M
2.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $14.7M
2.2% of stocks
+0.1%This quarter-0.5%Since filed4+ qtrsHeld$12.8M
1.9% of stocks
-1%This quarter+3.5%Since filed4+ qtrsHeldAIQuality70.4#206Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$12.5M
1.9% of stocks
-0.6%This quarter+0.4%Since filed4+ qtrsHeld$12.1M
1.8% of stocks
-1%This quarter+0.9%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Alpha Omega Wealth Management LLC (Q3 2026)
207 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CVS HEALTH Corp | Healthcare | $10.6M | 1.6% | 124K | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VERIZON COMMUNICATIONS INC | Communication Services | $10.4M | 1.6% | 227K | +5% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $10.2M | 1.5% | 31K | +0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MARKETAXESS HOLDINGS INC | Financials | $10.0M | 1.5% | 61K | -0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VAetf/fund | — | $10.0M | 1.5% | 51K | +2% | — | — | 13F |
| 16 | Marathon Petroleum Corp | Energy | $9.7M | 1.5% | 24K | -39% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CAPITAL ONE FINANCIAL CORP | Financials | $8.9M | 1.3% | 46K | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ROBERT HALF INC. | Industrials | $8.8M | 1.3% | 239K | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $7.7M | 1.2% | 308K | +42% | — | — | 13F |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.3M | 1.1% | 33K | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SIMON PROPERTY GROUP INC. | Real Estate | $7.2M | 1.1% | 36K | -6% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETFetf/fund | — | $6.9M | 1.0% | 165K | +24% | — | — | 13F |
| 23 | Broadcom Inc. | Technology | $6.9M | 1.0% | 20K | -1.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Phillips 66 | Energy | $6.8M | 1.0% | 27K | -19% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $6.8M | 1.0% | 29K | +4% | — | — | 13F |
| 26 | $GIS | GENERAL MILLS INC | Consumer Staples | $6.8M | 1.0% | 211K | +33% | |||
| 27 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $6.7M | 1.0% | 243K | -0.2% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $6.6M | 1.0% | 19K | -0.1% | |||
| 29 | $TFC | TRUIST FINANCIAL CORP | Financials | $6.6M | 1.0% | 142K | -6% | |||
| 30 | $PFE | PFIZER INC | Healthcare | $6.4M | 1.0% | 225K | +3% | |||
| 31 | $PYPL | PayPal Holdings, Inc. | Financials | $6.3M | 0.9% | 120K | +5% | |||
| 32 | $ACN | Accenture plc | Technology | $6.3M | 0.9% | 34K | -9% | |||
| 33 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.2M | 0.9% | 191K | +3% | |||
| 34 | $MKL | MARKEL GROUP INC. | Financials | $6.2M | 0.9% | 3,598 | +3% | |||
| 35 | $GNTX | GENTEX CORP | Industrials | $6.1M | 0.9% | 281K | +12% | |||
| 36 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $6.0M | 0.9% | 55K | +9% | |||
| 37 | $GLW | CORNING INC /NY | Materials | $5.5M | 0.8% | 36K | -0.4% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $5.4M | 0.8% | 16K | +0.1% | |||
| 39 | $ETN | Eaton Corp plc | Industrials | $5.2M | 0.8% | 12K | -0.6% | |||
| 40 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $5.2M | 0.8% | 258K | -0.3% | |||
| 41 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $5.0M | 0.8% | 87K | +7% | |||
| 42 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $5.0M | 0.8% | 169K | -5% | |||
| 43 | $O | REALTY INCOME CORP | Real Estate | $4.8M | 0.7% | 88K | +0.7% | |||
| 44 | $SLB | SLB LIMITED/NV | Energy | $4.8M | 0.7% | 98K | -0.5% | |||
| 45 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $4.7M | 0.7% | 138K | -1% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.7M | 0.7% | 9,406 | +1% | |||
| 47 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $4.7M | 0.7% | 123K | +1% | |||
| 48 | $FHI | FEDERATED HERMES, INC. | Financials | $4.6M | 0.7% | 82K | -9% | |||
| 49 | $ENB | ENBRIDGE INC | Energy | $4.6M | 0.7% | 99K | -4% | |||
| 50 | $MRK | Merck & Co., Inc. | Healthcare | $4.5M | 0.7% | 31K | +2% | |||
| 51 | $KMX | CARMAX INC | Consumer Discretionary | $4.4M | 0.7% | 80K | +2% | |||
| 52 | $JCI | Johnson Controls International plc | Industrials | $4.3M | 0.7% | 29K | -0.6% | |||
| 53 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $4.3M | 0.6% | 14K | -6% | |||
| 54 | $DVN | DEVON ENERGY CORP/DE | Energy | $4.0M | 0.6% | 86K | +0.9% | |||
| 55 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.9M | 0.6% | 33K | +0.2% | |||
| 56 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $3.9M | 0.6% | 107K | -3% | |||
| 57 | $KMB | KIMBERLY CLARK CORP | Materials | $3.7M | 0.6% | 38K | +0.2% | |||
| 58 | $T | AT&T INC. | Communication Services | $3.5M | 0.5% | 145K | -0.2% | |||
| 59 | $V | VISA INC. | Financials | $3.5M | 0.5% | 9,705 | — | |||
| 60 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.4M | 0.5% | 14K | +1% | |||
| 61 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $3.4M | 0.5% | 19K | — | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $3.4M | 0.5% | 16K | +5% | |||
| 63 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.3M | 0.5% | 102K | -0.8% | |||
| 64 | $WPC | W. P. Carey Inc. | Real Estate | $3.3M | 0.5% | 51K | — | |||
| 65 | — | ISHARES INC - CORE MSCI EMKT | — | $3.3M | 0.5% | 40K | -6% | |||
| 66 | $MA | Mastercard Inc | Financials | $3.2M | 0.5% | 5,883 | -0.2% | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.2M | 0.5% | 20K | -0.2% | |||
| 68 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.1M | 0.5% | 14K | — | |||
| 69 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $3.1M | 0.5% | 99K | +33% | |||
| 70 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.1M | 0.5% | 5,066 | -0.6% | |||
| 71 | $BNY | Bank of New York Mellon Corp | Financials | $3.1M | 0.5% | 21K | -2% | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.9M | 0.4% | 7,665 | -5% | |||
| 73 | $KVUE | Kenvue Inc. | Consumer Staples | $2.8M | 0.4% | 158K | +0.2% | |||
| 74 | $WT | WisdomTree, Inc. | Financials | $2.8M | 0.4% | 44K | +1% | |||
| 75 | $SW | Smurfit Westrock plc | Materials | $2.7M | 0.4% | 62K | +4% | |||
| 76 | $RAL | Ralliant Corp | Technology | $2.7M | 0.4% | 39K | — | |||
| 77 | $META | Meta Platforms, Inc. | Technology | $2.6M | 0.4% | 35K | -2% | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.6M | 0.4% | 11K | +1% | |||
| 79 | $LNT | ALLIANT ENERGY CORP | Utilities | $2.6M | 0.4% | 41K | +0.0% | |||
| 80 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $2.5M | 0.4% | 73K | +4% | |||
| 81 | $RTX | RTX Corp | Industrials | $2.5M | 0.4% | 14K | -0.3% | |||
| 82 | $KMI | KINDER MORGAN, INC. | Energy | $2.5M | 0.4% | 82K | +0.9% | |||
| 83 | $ADBE | ADOBE INC. | Technology | $2.4M | 0.4% | 10K | +4% | |||
| 84 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $2.4M | 0.4% | 24K | -4% | |||
| 85 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.3M | 0.3% | 45K | +25% | |||
| 86 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.2M | 0.3% | 73K | -2% | |||
| 87 | $PEP | PEPSICO INC | Consumer Staples | $2.2M | 0.3% | 17K | +4% | |||
| 88 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 0.3% | 14K | +0.5% | |||
| 89 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.0M | 0.3% | 21K | +2% | |||
| 90 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $2.0M | 0.3% | 68K | +14% | |||
| 91 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.0M | 0.3% | 12K | +2% | |||
| 92 | $ALL | ALLSTATE CORP | Financials | $2.0M | 0.3% | 8,801 | -3% | |||
| 93 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.9M | 0.3% | 2,509 | +0.2% | |||
| 94 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 0.3% | 6,536 | — | |||
| 95 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.7M | 0.3% | 28K | +4% | |||
| 96 | $QCOM | QUALCOMM INC/DE | Technology | $1.7M | 0.3% | 9,243 | -7% | |||
| 97 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.3% | 1,457 | -15% | |||
| 98 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.7M | 0.3% | 3,270 | -5% | |||
| 99 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $1.6M | 0.2% | 8,660 | -2% | |||
| 100 | $KD | Kyndryl Holdings, Inc. | Technology | $1.6M | 0.2% | 140K | +5% | |||
| 101 | $BMI | BADGER METER INC | Technology | $1.6M | 0.2% | 13K | -0.2% | |||
| 102 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.5M | 0.2% | 4,351 | — | |||
| 103 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.5M | 0.2% | 8,360 | — | |||
| 104 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.2% | 28K | +3% | |||
| 105 | $UNP | UNION PACIFIC CORP | Industrials | $1.5M | 0.2% | 5,438 | — | |||
| 106 | $SKYD | Skydance Corp | Communication Services | $1.5M | 0.2% | 141K | -21% | |||
| 107 | $D | DOMINION ENERGY, INC | Utilities | $1.4M | 0.2% | 23K | -1.0% | |||
| 108 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.4M | 0.2% | 10K | +4% | |||
| 109 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.2% | 7,150 | -0.7% | |||
| 110 | $DUK | Duke Energy CORP | Utilities | $1.3M | 0.2% | 12K | -2% | |||
| 111 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $1.2M | 0.2% | 2,604 | — | |||
| 112 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.1M | 0.2% | 12K | -0.2% | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.2% | 13K | -0.0% | |||
| 114 | $KLAC | KLA CORP | Technology | $1.1M | 0.2% | 5,565 | -8% | |||
| 115 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.0M | 0.2% | 3,130 | +0.9% | |||
| 116 | $SJM | J M SMUCKER Co | Consumer Staples | $1.0M | 0.2% | 8,732 | — | |||
| 117 | $FAST | FASTENAL CO | Industrials | $1.0M | 0.2% | 21K | -2% | |||
| 118 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.0M | 0.2% | 15K | -2% | |||
| 119 | $VMC | Vulcan Materials CO | Materials | $1.0M | 0.1% | 4,162 | — | |||
| 120 | $WSO | WATSCO INC | Consumer Discretionary | $956K | 0.1% | 3,157 | — | |||
| 121 | — | ISHARES TR - MSCI EAFE ETF | — | $952K | 0.1% | 9,162 | — | |||
| 122 | $APD | Air Products & Chemicals, Inc. | Materials | $938K | 0.1% | 3,373 | — | |||
| 123 | — | ISHARES TR - EAFE SML CP ETF | — | $879K | 0.1% | 10K | — | |||
| 124 | $AMGN | AMGEN INC | Healthcare | $730K | 0.1% | 1,733 | — | |||
| 125 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $702K | 0.1% | 4,145 | — | |||
| 126 | $TXN | TEXAS INSTRUMENTS INC | Technology | $686K | 0.1% | 2,449 | -2% | |||
| 127 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $680K | 0.1% | 4,719 | — | |||
| 128 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $664K | 0.1% | 8,003 | -0.3% | |||
| 129 | — | ISHARES TR - PFD AND INCM SEC | — | $660K | 0.1% | 22K | -2% | |||
| 130 | $GLD | SPDR GOLD TRUST | Financials | $614K | 0.1% | 1,613 | — | |||
| 131 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $604K | 0.1% | 2,863 | -3% | |||
| 132 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $595K | 0.1% | 17K | -5% | |||
| 133 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $559K | 0.1% | 2,395 | +0.1% | |||
| 134 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $552K | 0.1% | 2,420 | — | |||
| 135 | $NEE | NEXTERA ENERGY INC | Utilities | $549K | 0.1% | 7,245 | — | |||
| 136 | $CSX | CSX CORP | Industrials | $548K | 0.1% | 12K | -3% | |||
| 137 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $539K | 0.1% | 5,772 | +0.6% | |||
| 138 | — | ISHARES TR - SELECT DIVID ETF | — | $538K | 0.1% | 3,538 | New | |||
| 139 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $534K | 0.1% | 12K | +0.5% | |||
| 140 | $WMT | Walmart Inc. | Consumer Staples | $529K | 0.1% | 5,095 | +3% | |||
| 141 | $UGI | UGI CORP /PA/ | Utilities | $527K | 0.1% | 15K | — | |||
| 142 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $527K | 0.1% | 14K | -65% | |||
| 143 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $525K | 0.1% | 24K | -0.3% | |||
| 144 | $INTC | INTEL CORP | Technology | $520K | 0.1% | 4,329 | -2% | |||
| 145 | $PAYX | PAYCHEX INC | Technology | $484K | 0.1% | 4,917 | +1% | |||
| 146 | $CEG | Constellation Energy Corp | Utilities | $468K | 0.1% | 1,842 | — | |||
| 147 | — | ISHARES TR - CORE HIGH DV ETF | — | $451K | 0.1% | 16K | -0.1% | |||
| 148 | $HONA | Honeywell Aerospace Inc. | Industrials | $448K | 0.1% | 2,891 | -2% | |||
| 149 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $443K | 0.1% | 5,190 | -0.9% | |||
| 150 | $VLTO | Veralto Corp | Technology | $440K | 0.1% | 4,660 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 70 added to, 89 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- ISHARES TR - SELECT DIVID ETF$538K
first bought this quarter
$DEAEasterly Government Properties, Inc.$434K
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$324K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$278K
first bought this quarter
$VEEVVEEVA SYSTEMS INC$214K
first bought this quarter
$TELTE Connectivity plc$203K
first bought this quarter
Added to (70)
- SCHWAB STRATEGIC TR - US TIPS ETF+42%
now $7.7M
$GISGENERAL MILLS INC+33%
now $6.8M · held 4+ qtrs
now $17.7M · held 4+ qtrs, 3 adds in a row
- SCHWAB STRATEGIC TR - FUND EM EQUI ETF+24%
now $6.9M
- VANGUARD BD INDEX FDS - VANGUARD ULTRA+5%
now $25.0M
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L+33%
now $3.1M
+64 more in the Excel export
Trimmed (89)
now $9.7M · held 4+ qtrs, 3 trims in a row
$PSXPhillips 66-19%
now $6.8M · held 4+ qtrs, 3 trims in a row
- SCHWAB STRATEGIC TR - EMRG MKTEQ ETF-65%
now $527K
$ACNAccenture plc-9%
now $6.3M · held 4+ qtrs
$FHIFEDERATED HERMES, INC.-9%
now $4.6M · held 4+ qtrs, 2 trims in a row
$SPGSIMON PROPERTY GROUP INC.-6%
now $7.2M · held 4+ qtrs, 2 trims in a row
+83 more in the Excel export
Holdings by quarter
Every 13F Alpha Omega Wealth Management LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alpha Omega Wealth Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alpha Omega Wealth Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alpha Omega Wealth Management LLC disclosed 207 positions worth $664.8M in its Form 13F-HR for Q3 2026, followed by $MSFT. During the quarter the fund opened 6 new positions and exited 7 and a full exit from $FTV. The portfolio is most concentrated in Other (27.6% 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.
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