Alpha Omega Wealth Management LLC

Est. AUM

$616.8M

13F long equity, this entity only

Positions

206

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$41.2M	814189	6.68%	SOLE
2	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$24.5M	491571	3.97%	SOLE
3	MICROSOFT CORP	COM	$19.2M	51752	3.11%	SOLE
4	APPLE INC	COM	$16.8M	66323	2.73%	SOLE
5	CHEVRON CORP NEW	COM	$15.3M	74013	2.48%	SOLE
6	GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$14.7M	291099	2.39%	SOLE
7	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$13.7M	280867	2.23%	SOLE
8	JOHNSON & JOHNSON	COM	$11.6M	47377	1.88%	SOLE
9	VERIZON COMMUNICATIONS INC	COM	$10.7M	214038	1.74%	SOLE
10	CVS HEALTH CORP	COM	$10.7M	148915	1.73%	SOLE
11	ABBVIE INC	COM	$10.7M	49089	1.73%	SOLE
12	CISCO SYS INC	COM	$10.3M	132457	1.67%	SOLE
13	MARATHON PETE CORP	COM	$10.1M	41226	1.63%	SOLE
14	VANGUARD INDEX FDS	MCAP VL IDXVIP	$9.2M	50114	1.50%	SOLE
15	JPMORGAN CHASE & CO.	COM	$9.2M	31209	1.49%	SOLE
16	CAPITAL ONE FINL CORP	COM	$8.5M	46429	1.37%	SOLE
17	INTERNATIONAL BUSINESS MACHS	COM	$8.3M	34227	1.35%	SOLE
18	SIMON PPTY GROUP INC NEW	COM	$7.4M	39834	1.20%	SOLE
19	TRUIST FINL CORP	COM	$7.0M	152493	1.14%	SOLE
20	MARKEL GROUP INC	COM	$6.6M	3445	1.07%	SOLE
21	BROADCOM INC	COM	$6.4M	20835	1.05%	SOLE
22	CORNING INC	COM	$6.2M	45950	1.01%	SOLE
23	GENERAL MLS INC	COM	$6.2M	167155	1.01%	SOLE
24	PHILLIPS 66	COM	$6.2M	33820	1.00%	SOLE
25	PAYPAL HLDGS INC	COM	$6.2M	136103	1.00%	SOLE
26	SCHWAB STRATEGIC TR	US TIPS ETF	$6.1M	229367	0.99%	SOLE
27	VANGUARD INDEX FDS	SM CP VAL ETF	$6.1M	28038	0.99%	SOLE
28	SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.0M	244188	0.98%	SOLE
29	PFIZER INC	COM	$6.0M	212638	0.97%	SOLE
30	ROBERT HALF INC.	COM	$5.9M	230778	0.95%	SOLE
31	ENBRIDGE INC	COM	$5.8M	106959	0.94%	SOLE
32	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.7M	186693	0.93%	SOLE
33	ALPHABET INC	CAP STK CL A	$5.7M	19845	0.93%	SOLE
34	REALTY INCOME CORP	COM	$5.4M	88207	0.87%	SOLE
35	FEDERATED HERMES INC	CL B	$5.2M	92390	0.85%	SOLE
36	GENTEX CORP	COM	$5.2M	239710	0.85%	SOLE
37	SLB LIMITED	COM STK	$5.2M	101218	0.84%	SOLE
38	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$5.1M	132683	0.82%	SOLE
39	AMERICAN CENTY ETF TR	INTL SMCP VLU	$4.9M	48699	0.79%	SOLE
40	EATON CORP PLC	SHS	$4.8M	13359	0.77%	SOLE
41	ALPHABET INC	CAP STK CL C	$4.7M	16365	0.76%	SOLE
42	MONDELEZ INTL INC	CL A	$4.7M	81046	0.76%	SOLE
43	SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.6M	182953	0.74%	SOLE
44	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	9441	0.73%	SOLE
45	FORTUNE BRANDS INNOVATIONS I	COM	$4.4M	113552	0.72%	SOLE
46	AT&T INC	COM	$4.4M	152124	0.72%	SOLE
47	SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.4M	141108	0.71%	SOLE
48	JOHNSON CTLS INTL PLC	SHS	$4.3M	33222	0.71%	SOLE
49	AMERICAN ELEC PWR CO INC	COM	$4.3M	33102	0.70%	SOLE
50	MOLSON COORS BEVERAGE CO	CL B	$4.3M	100753	0.70%	SOLE

1–50 of 206

1 / 5

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.