Alpha Omega Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$616.8M
Q ending 2026-03-31
Prior quarter
$602.8M
Q ending 2025-12-31
Change
+2.3% QoQ · +17.9% YoY
Positions
206
reported holdings
Largest positions
Top 100 of 206 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPST | Shares | $41.2M | 814K |
| Vanguard Bd Index Fds | VUSB | Shares | $24.5M | 492K |
| Microsoft Corp | MSFT | Shares | $19.2M | 52K |
| Apple Inc | AAPL | Shares | $16.8M | 66K |
| Chevron Corp New | CVX | Shares | $15.3M | 74K |
| Goldman Sachs Etf Tr | GSST | Shares | $14.7M | 291K |
| Schwab Strategic Tr | FNDF | Shares | $13.7M | 281K |
| Johnson & Johnson | JNJ | Shares | $11.6M | 47K |
| Verizon Communications Inc | VZ | Shares | $10.7M | 214K |
| Cvs Health Corp | CVS | Shares | $10.7M | 149K |
| Abbvie Inc | ABBV | Shares | $10.7M | 49K |
| Cisco Sys Inc | CSCO | Shares | $10.3M | 132K |
| Marathon Pete Corp | MPC | Shares | $10.1M | 41K |
| Vanguard Index Fds | VOE | Shares | $9.2M | 50K |
| Jpmorgan Chase & Co. | JPM | Shares | $9.2M | 31K |
| Capital One Finl Corp | COF | Shares | $8.5M | 46K |
| International Business Machs | IBM | Shares | $8.3M | 34K |
| Simon Ppty Group Inc New | SPG | Shares | $7.4M | 40K |
| Truist Finl Corp | TFC | Shares | $7.0M | 152K |
| Markel Group Inc | MKL | Shares | $6.6M | 3K |
| Broadcom Inc | AVGO | Shares | $6.4M | 21K |
| Corning Inc | GLW | Shares | $6.2M | 46K |
| General Mls Inc | GIS | Shares | $6.2M | 167K |
| Phillips 66 | PSX | Shares | $6.2M | 34K |
| Paypal Hldgs Inc | PYPL | Shares | $6.2M | 136K |
| Schwab Strategic Tr | SCHP | Shares | $6.1M | 229K |
| Vanguard Index Fds | VBR | Shares | $6.1M | 28K |
| Schwab Strategic Tr | SCHF | Shares | $6.0M | 244K |
| Pfizer Inc | PFE | Shares | $6.0M | 213K |
| Robert Half Inc. | RHI | Shares | $5.9M | 231K |
| Enbridge Inc | ENB | Shares | $5.8M | 107K |
| Schwab Strategic Tr | SCHD | Shares | $5.7M | 187K |
| Alphabet Inc | GOOGL | Shares | $5.7M | 20K |
| Realty Income Corp | O | Shares | $5.4M | 88K |
| Federated Hermes Inc | FHI | Shares | $5.2M | 92K |
| Gentex Corp | GNTX | Shares | $5.2M | 240K |
| Slb Limited | SLB | Shares | $5.2M | 101K |
| Schwab Strategic Tr | FNDE | Shares | $5.1M | 133K |
| American Centy Etf Tr | AVDV | Shares | $4.9M | 49K |
| Eaton Corp Plc | Shares | $4.8M | 13K | |
| Alphabet Inc | GOOG | Shares | $4.7M | 16K |
| Mondelez Intl Inc | MDLZ | Shares | $4.7M | 81K |
| Schwab Strategic Tr | SCHB | Shares | $4.6M | 183K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.5M | 9K |
| Fortune Brands Innovations I | FBIN | Shares | $4.4M | 114K |
| At&T Inc | T | Shares | $4.4M | 152K |
| Schwab Strategic Tr | SCHM | Shares | $4.4M | 141K |
| Johnson Ctls Intl Plc | Shares | $4.4M | 33K | |
| American Elec Pwr Co Inc | AEP | Shares | $4.3M | 33K |
| Molson Coors Beverage Co | TAP | Shares | $4.3M | 101K |
| Norfolk Southn Corp | NSC | Shares | $4.3M | 15K |
| Healthpeak Properties Inc | DOC | Shares | $4.3M | 259K |
| Coterra Energy Inc | CTRA | Shares | $4.2M | 120K |
| Merck & Co Inc | MRK | Shares | $3.9M | 33K |
| Bank New York Mellon Corp | BNY | Shares | $3.9M | 33K |
| Old Dominion Freight Line In | ODFL | Shares | $3.9M | 20K |
| Mcdonalds Corp | MCD | Shares | $3.7M | 12K |
| Accenture Plc Ireland | Shares | $3.7M | 19K | |
| Kimberly-Clark Corp | KMB | Shares | $3.6M | 37K |
| Wp Carey Inc | WPC | Shares | $3.5M | 51K |
| Exxon Mobil Corp | XOM | Shares | $3.5M | 21K |
| Carmax Inc | KMX | Shares | $3.1M | 74K |
| Ishares Inc | IEMG | Shares | $3.0M | 44K |
| Alliant Energy Corp | LNT | Shares | $3.0M | 42K |
| Schwab Strategic Tr | SCHA | Shares | $3.0M | 103K |
| Mastercard Incorporated | MA | Shares | $3.0M | 6K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.0M | 15K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Vanguard Bd Index Fds | BSV | Shares | $2.8M | 35K |
| Kinder Morgan Inc Del | KMI | Shares | $2.7M | 81K |
| Danaher Corporation | DHR | Shares | $2.7M | 14K |
| Kenvue Inc | KVUE | Shares | $2.7M | 154K |
| Vanguard Index Fds | VTI | Shares | $2.6M | 8K |
| Rtx Corporation | RTX | Shares | $2.6M | 14K |
| Wisdomtree Tr | DGS | Shares | $2.6M | 43K |
| Pepsico Inc | PEP | Shares | $2.5M | 16K |
| Ishares Tr | STIP | Shares | $2.5M | 24K |
| Schwab Strategic Tr | FNDA | Shares | $2.3M | 69K |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Abbott Labs | ABT | Shares | $2.1M | 21K |
| American Tower Corp New | AMT | Shares | $2.0M | 12K |
| Procter And Gamble Co | PG | Shares | $2.0M | 14K |
| Lowes Cos Inc | LOW | Shares | $2.0M | 8K |
| Schwab Strategic Tr | SCHX | Shares | $1.9M | 75K |
| Schwab Strategic Tr | FNDX | Shares | $1.9M | 68K |
| Allstate Corp | ALL | Shares | $1.9M | 9K |
| Spdr Series Trust | SPSB | Shares | $1.8M | 60K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.8M | 35K |
| Marketaxess Hldgs Inc | MKTX | Shares | $1.8M | 11K |
| Adobe Inc | ADBE | Shares | $1.7M | 7K |
| Intel Corp | INTC | Shares | $1.7M | 38K |
| Smurfit Westrock Plc | Shares | $1.7M | 42K | |
| Ralliant Corp | RAL | Shares | $1.6M | 39K |
| Paramount Skydance Corp | PSKY | Shares | $1.6M | 180K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.6M | 27K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.6M | 2K |
| Duke Energy Corp New | DUK | Shares | $1.6M | 12K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Martin Marietta Matls Inc | MLM | Shares | $1.5M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.