Alpha Omega Wealth Management LLC — 13F Holdings & Portfolio
CIK 1665633 · latest 13F-HR filed 2026-04-07
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
$616.8M
Long-equity book
Holdings
206
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+6 / −2 / ↑70 / ↓62
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PAYPAL HLDGS INC$3.7M +150.0%
- CHEVRON CORP NEW$3.6M +30.9%
- MARATHON PETE CORP$3.1M +43.7%
- AMERICAN CENTY ETF TR$2.9M +142.2%
- SCHWAB STRATEGIC TR$1.9M +15.9%
Top Trims
- MICROSOFT CORP-$6.1M -24.0%
- CAPITAL ONE FINL CORP-$2.8M -24.6%
- WISDOMTREE TR-$2.4M -88.9%
- INTERNATIONAL BUSINESS MACHS-$2.2M -21.1%
- APPLE INC-$1.9M -10.3%
New Positions
- VALERO ENERGY CORP$284.6K
- CANADIAN NAT RES LTD$279.6K
- CLOROX CO DEL$265.9K
- TAIWAN SEMICONDUCTOR MFG LTD$229.8K
- HERSHEY CO$213.7K
All Holdings
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 | $41.2M | 6.68% | 814,189 | SH |
| 2 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $24.5M | 3.97% | 491,571 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $19.2M | 3.11% | 51,752 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $16.8M | 2.73% | 66,323 | SH |
| 5 | CHEVRON CORP NEW | CVX | 166764100 | $15.3M | 2.48% | 74,013 | SH |
| 6 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $14.7M | 2.39% | 291,099 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $13.7M | 2.23% | 280,867 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.6M | 1.88% | 47,377 | SH |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $10.7M | 1.74% | 214,038 | SH |
| 10 | CVS HEALTH CORP | CVS | 126650100 | $10.7M | 1.73% | 148,915 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $10.7M | 1.73% | 49,089 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $10.3M | 1.67% | 132,457 | SH |
| 13 | MARATHON PETE CORP | MPC | 56585A102 | $10.1M | 1.63% | 41,226 | SH |
| 14 | VANGUARD INDEX FDS | VOE | 922908512 | $9.2M | 1.50% | 50,114 | SH |
| 15 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $9.2M | 1.49% | 31,209 | SH |
| 16 | CAPITAL ONE FINL CORP | COF | 14040H105 | $8.5M | 1.37% | 46,429 | SH |
| 17 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.3M | 1.35% | 34,227 | SH |
| 18 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $7.4M | 1.20% | 39,834 | SH |
| 19 | TRUIST FINL CORP | TFC | 89832Q109 | $7.0M | 1.14% | 152,493 | SH |
| 20 | MARKEL GROUP INC | MKL | 570535104 | $6.6M | 1.07% | 3,445 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $6.4M | 1.05% | 20,835 | SH |
| 22 | CORNING INC | GLW | 219350105 | $6.2M | 1.01% | 45,950 | SH |
| 23 | GENERAL MLS INC | GIS | 370334104 | $6.2M | 1.01% | 167,155 | SH |
| 24 | PHILLIPS 66 | PSX | 718546104 | $6.2M | 1.00% | 33,820 | SH |
| 25 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $6.2M | 1.00% | 136,103 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $6.1M | 0.99% | 229,367 | SH |
| 27 | VANGUARD INDEX FDS | VBR | 922908611 | $6.1M | 0.99% | 28,038 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.0M | 0.98% | 244,188 | SH |
| 29 | PFIZER INC | PFE | 717081103 | $6.0M | 0.97% | 212,638 | SH |
| 30 | ROBERT HALF INC. | RHI | 770323103 | $5.9M | 0.95% | 230,778 | SH |
| 31 | ENBRIDGE INC | ENB | 29250N105 | $5.8M | 0.94% | 106,959 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.7M | 0.93% | 186,693 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $5.7M | 0.93% | 19,845 | SH |
| 34 | REALTY INCOME CORP | O | 756109104 | $5.4M | 0.87% | 88,207 | SH |
| 35 | FEDERATED HERMES INC | FHI | 314211103 | $5.2M | 0.85% | 92,390 | SH |
| 36 | GENTEX CORP | GNTX | 371901109 | $5.2M | 0.85% | 239,710 | SH |
| 37 | SLB LIMITED | SLB | 806857108 | $5.2M | 0.84% | 101,218 | SH |
| 38 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $5.1M | 0.82% | 132,683 | SH |
| 39 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $4.9M | 0.79% | 48,699 | SH |
| 40 | EATON CORP PLC | ETN | G29183103 | $4.8M | 0.77% | 13,359 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $4.7M | 0.76% | 16,365 | SH |
| 42 | MONDELEZ INTL INC | MDLZ | 609207105 | $4.7M | 0.76% | 81,046 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.6M | 0.74% | 182,953 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.5M | 0.73% | 9,441 | SH |
| 45 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $4.4M | 0.72% | 113,552 | SH |
| 46 | AT&T INC | T | 00206R102 | $4.4M | 0.72% | 152,124 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.4M | 0.71% | 141,108 | SH |
| 48 | JOHNSON CTLS INTL PLC | JCI | G51502105 | $4.4M | 0.71% | 33,222 | SH |
| 49 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $4.3M | 0.70% | 33,102 | SH |
| 50 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $4.3M | 0.70% | 100,753 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $616.8M | 206 | 0001665633-26-000002 |
| 2025-12-31 | 2026-01-22 | $602.8M | 202 | 0001665633-26-000001 |