Alpha Omega Wealth Management LLC — 13F Holdings & Portfolio
CIK 1665633 · latest 13F-HR filed 2026-07-20
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, exited 8, added to 104, and trimmed 40.
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.
SUITE 300
RICHMOND, VA 23226
$657.0M
Long-equity book
208
Distinct positions
2026-06-30
Filed 2026-07-20
+10 / −8 / ↑104 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARKETAXESS HLDGS INC$5.2M +288.0%
- CISCO SYS INC$3.9M +38.0%
- CORNING INC$3.0M +47.6%
- FORTUNE BRANDS INNOVATIONS I$2.2M +50.1%
- CVS HEALTH CORP$2.0M +19.1%
Top Trims
- CHEVRON CORPORATION-$3.4M -21.9%
- VERIZON COMMUNICATIONS INC-$1.6M -14.7%
- AT&T INC-$1.4M -31.6%
- PAYPAL HLDGS INC-$1.2M -19.4%
- INTEL CORP-$1.1M -63.4%
New Positions
- DEVON ENERGY CORP NEW$3.5M
- BADGER METER INC$1.9M
- HONEYWELL INTL INC$661.7K
- HONEYWELL AEROSPACE INC$652.0K
- PALO ALTO NETWORKS INC$330.8K
Exited Positions
- COTERRA ENERGY INC$4.2M
- INTERNATIONAL PAPER CO$1.4M
- HONEYWELL INTL INC$1.3M
- VALERO ENERGY CORP$284.6K
- ZOETIS INC$279.6K
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 |
| 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 |