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Alpha Omega Wealth Management LLC — 13F Holdings & Portfolio

CIK 1665633 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Alpha Omega Wealth Management LLC manages $657.0M in 13F-reported U.S. long-equity assets across 208 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPST (6.14%), VUSB (3.64%), MSFT (2.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 8; 104 existing positions rose in reported value and 40 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$657.0M

Long-equity book

Holdings
208

Distinct positions

Period
2026-06-30

Filed 2026-07-20

Q/Q Activity
+10 / −8 / ↑104 / ↓40

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JPST6.1% · -2%VUSB3.6% · -2%MSFT2.9% · -1%AAPL2.8% · -4%GSST2.5% · +11%FNDF2.3% · +2%CSCO2.2% · -9%CVS1.9% · -17%ABBV1.8% · -2%CVX1.8% · -2%JNJ1.8% · -3%MPC1.6% · -3%JPM1.5% · -2%VOE1.5% · +0%IBM1.4% · -3%COF1.4% · -1%GLW1.4% · -21%VZ1.4% · +1%SPG1.3% · -5%TFC1.1% · -1%AVGO1.1% · -5%RHI1.1% · +3%MKTX1.1% · +464%GOOGL1.0% · -3%VBR1.0% · +1%MKL1.0% · +2%SCHF1.0% · -0%FBIN1.0% · +7%GNTX1.0% · +5%SCHD0.9% · -1%SCHP0.9% · -5%GOOG0.9% · -3%PSX0.9% · -2%ENB0.8% · -4%DOC0.8% · +0%GIS0.8% · -5%O0.8% · -0%FNDE0.8% · +0%PFE0.8% · +3%ETN0.8% · -8%AVDV0.8% · +3%SCHB0.8% · -3%SCHM0.8% · -1%FHI0.8% · -2%PYPL0.8% · -16%ACN0.7% · +101%MDLZ0.7% · +0%BRK.B0.7% · -2%NSC0.7% · -2%SLB0.7% · -3%AEP0.7% · -1%TAP0.7% · +9%JCI0.7% · -12%ODFL0.6% · -1%KMB0.6% · +1%KMX0.6% · +6%MRK0.6% · -7%SCHA0.6% · +0%WPC0.6% · -0%IEMG0.5% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 14, 2026.

Assets Under Management
$1.02B
Discretionary
$913.4M
Employees
9
Accounts
1,310
Address
7202 GLEN FOREST DRIVE
SUITE 300
RICHMOND, VA 23226
Phone
(804) 955-1600
Website
Name Title / Status Ownership Type
AO WEALTH HOLDING COMPANY, LLC ControlSOLE OWNER
since Dec 2020
75% or moreDomestic Entity
HILBERT, CLEIGHTON, LEE ControlMANAGING PARTNER
since Jan 2021
Less than 5%Individual
MITCHELL, LEANN, G ControlCHIEF COMPLIANCE OFFICER / DIRECTOR OF CLIENT SERVICES
since May 2009
Less than 5%Individual
REVELEY, GEORGE, EVERETT BOND ControlPARTNER
since Jan 2021
Less than 5%Individual
TEDEN, CHARLES, CLEMENTPARTNER
since Jan 2022
Less than 5%Individual
HILBERT, CLEIGHTON, LEE Control
Indirect owner via AO WEALTH HOLDING COMPANY, LLC
MANAGING MEMBER
since Dec 2020
25–50%Individual
REVELEY, GEORGE, EVERETT BOND Control
Indirect owner via AO WEALTH HOLDING COMPANY, LLC
MEMBER
since Dec 2020
25–50%Individual
Ownership & leadership changes · 7 filings with changes since Feb 15, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2025 filing
  • No longer listedRUFF, HOLLY, MARIE · PARTNER · Less than 5% · listed since Jan 2024
Mar 13, 2024 filing
  • AddedRUFF, HOLLY, MARIE · PARTNER · Less than 5%
  • ChangedHILBERT, CLEIGHTON, LEE · indirect via AO WEALTH HOLDING COMPANY, LLC: ownership 50–75% → 25–50%
  • ChangedREVELEY, GEORGE, EVERETT BOND · indirect via AO WEALTH HOLDING COMPANY, LLC: ownership 50–75% → 25–50%
Oct 31, 2022 filing
  • ChangedTEDEN, CHARLES, CLEMENT · title PARENT → PARTNER
Feb 28, 2022 filing
  • AddedTEDEN, CHARLES, CLEMENT · PARENT · Less than 5%
Feb 3, 2021 filing
  • No longer listedFORBES, CRAIG, THOMAS · PRINCIPAL · 75% or more · control person · listed since May 2009
  • AddedAO WEALTH HOLDING COMPANY, LLC · SOLE OWNER · 75% or more · control person
  • AddedHILBERT, CLEIGHTON, LEE · MANAGING MEMBER · 50–75% · indirect via AO WEALTH HOLDING COMPANY, LLC · control person
  • AddedREVELEY, GEORGE, EVERETT BOND · PARTNER · Less than 5% · control person
  • AddedREVELEY, GEORGE, EVERETT BOND · MEMBER · 50–75% · indirect via AO WEALTH HOLDING COMPANY, LLC · control person
  • ChangedHILBERT, CLEIGHTON, LEE · title CHIEF STRATEGY OFFICER → MANAGING PARTNER; ownership 5–10% → Less than 5%
Aug 21, 2019 filing
  • AddedHILBERT, CLEIGHTON, LEE · CHIEF STRATEGY OFFICER · 5–10% · control person
Mar 6, 2017 filing
  • No longer listedWASHBURN, WILLIAM, ARTHUR · CO-PRINCIPAL · 50–75% · control person · listed since May 2009
  • ChangedFORBES, CRAIG, THOMAS · title CO-PRINCIPAL → PRINCIPAL; ownership 50–75% → 75% or more
Feb 15, 2012 filing (earliest on record)
  • ListedFORBES, CRAIG, THOMAS · CO-PRINCIPAL · 50–75% · control person
  • ListedMITCHELL, LEANN, G · CHIEF COMPLIANCE OFFICER / DIRECTOR OF CLIENT SERVICES · Less than 5% · control person
  • ListedWASHBURN, WILLIAM, ARTHUR · CO-PRINCIPAL · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Alpha Omega Wealth Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $40.3M 6.14% 797,365 SH
2 VANGUARD BD INDEX FDS VUSB 92203C303 $23.9M 3.64% 479,829 SH
3 MICROSOFT CORP MSFT 594918104 $19.1M 2.90% 51,133 SH
4 APPLE INC AAPL 037833100 $18.5M 2.81% 63,805 SH
5 GOLDMAN SACHS ETF TR GSST 381430230 $16.3M 2.48% 322,583 SH
6 SCHWAB STRATEGIC TR FNDF 808524755 $15.2M 2.31% 287,876 SH
7 CISCO SYS INC CSCO 17275R102 $14.2M 2.16% 120,761 SH
8 CVS HEALTH CORP CVS 126650100 $12.7M 1.94% 123,122 SH
9 ABBVIE INC ABBV 00287Y109 $12.1M 1.84% 47,949 SH
10 CHEVRON CORPORATION CVX 166764100 $12.0M 1.82% 72,127 SH
11 JOHNSON & JOHNSON JNJ 478160104 $11.7M 1.78% 46,163 SH
12 MARATHON PETE CORP MPC 56585A102 $10.2M 1.56% 40,086 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $10.0M 1.52% 30,491 SH
14 VANGUARD INDEX FDS VOE 922908512 $9.9M 1.51% 50,254 SH
15 INTERNATIONAL BUSINESS MACHS IBM 459200101 $9.3M 1.42% 33,209 SH
16 CAPITAL ONE FINL CORP COF 14040H105 $9.2M 1.40% 46,008 SH
17 CORNING INC GLW 219350105 $9.2M 1.40% 36,104 SH
18 VERIZON COMMUNICATIONS INC VZ 92343V104 $9.2M 1.40% 216,529 SH
19 SIMON PPTY GROUP INC NEW SPG 828806109 $8.5M 1.29% 37,982 SH
20 TRUIST FINL CORP TFC 89832Q109 $7.5M 1.15% 151,216 SH
21 BROADCOM INC AVGO 11135F101 $7.5M 1.13% 19,740 SH
22 ROBERT HALF INC. RHI 770323103 $7.3M 1.11% 237,926 SH
23 MARKETAXESS HLDGS INC MKTX 57060D108 $7.0M 1.06% 61,453 SH
24 ALPHABET INC GOOGL 02079K305 $6.9M 1.05% 19,264 SH
25 VANGUARD INDEX FDS VBR 922908611 $6.9M 1.05% 28,306 SH
26 MARKEL GROUP INC MKL 570535104 $6.8M 1.04% 3,502 SH
27 SCHWAB STRATEGIC TR SCHF 808524805 $6.7M 1.02% 243,114 SH
28 FORTUNE BRANDS INNOVATIONS I FBIN 34964C106 $6.6M 1.01% 121,009 SH
29 GENTEX CORP GNTX 371901109 $6.4M 0.97% 251,792 SH
30 SCHWAB STRATEGIC TR SCHD 808524797 $5.9M 0.89% 184,517 SH
31 SCHWAB STRATEGIC TR SCHP 808524870 $5.8M 0.88% 217,362 SH
32 ALPHABET INC GOOG 02079K107 $5.6M 0.85% 15,891 SH
33 PHILLIPS 66 PSX 718546104 $5.6M 0.85% 33,114 SH
34 ENBRIDGE INC ENB 29250N105 $5.6M 0.85% 102,889 SH
35 HEALTHPEAK PROPERTIES INC DOC 42250P103 $5.5M 0.84% 259,079 SH
36 GENERAL MILLS INC GIS 370334104 $5.5M 0.84% 158,592 SH
37 REALTY INCOME CORP O 756109104 $5.4M 0.83% 87,742 SH
38 SCHWAB STRATEGIC TR FNDE 808524730 $5.3M 0.80% 132,933 SH
39 PFIZER INC PFE 717081103 $5.3M 0.80% 218,573 SH
40 EATON CORP PLC ETN G29183103 $5.2M 0.79% 12,223 SH
41 AMERICAN CENTY ETF TR AVDV 025072802 $5.2M 0.79% 50,334 SH
42 SCHWAB STRATEGIC TR SCHB 808524102 $5.2M 0.79% 178,179 SH
43 SCHWAB STRATEGIC TR SCHM 808524508 $5.2M 0.78% 139,747 SH
44 FEDERATED HERMES INC FHI 314211103 $5.0M 0.76% 90,469 SH
45 PAYPAL HLDGS INC PYPL 70450Y103 $5.0M 0.76% 114,936 SH
46 ACCENTURE PLC IRELAND ACN G1151C101 $4.7M 0.71% 37,715 SH
47 MONDELEZ INTL INC MDLZ 609207105 $4.7M 0.71% 81,092 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.7M 0.71% 9,298 SH
49 NORFOLK SOUTHN CORP NSC 655844108 $4.6M 0.70% 14,692 SH
50 SLB LIMITED SLB 806857108 $4.6M 0.69% 98,127 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $657.0M 208 0001665633-26-000003
2026-03-31 2026-04-07 $616.8M 206 0001665633-26-000002
2025-12-31 2026-01-22 $602.8M 202 0001665633-26-000001
Filer Information
Address
7202 GLEN FOREST DRIVE
SUITE 300
RICHMOND, VA 23226
Phone
(804) 955-1600
Filing Manager
Alpha Omega Wealth Management LLC
RICHMOND, VA
Signatory
LeAnn Mitchell
Chief Compliance Officer