Alpha Omega Wealth Management LLC

CIK

1665633

Location

RICHMOND, VA

Portfolio Value

Small $655,244,643

Diversification

Diversified

Filing Date

Global Rank

#3,262 / 8,793 ▼ 283 · as of Jun 2026

Top Industry

Drug Manufacturers - General 8.2%

Period ended 3 months ago

Filed Jul 20, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

169 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.7%

+0.0 pts

Top 5

26.4%

−1.4 pts

Top 10

37.7%

−1.6 pts

HHI

253

Diversified−14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.1%	$203,593,236	23
Technology	16.0%	$104,873,180	27
Financial Services	10.6%	$69,177,987	17
Healthcare	8.5%	$55,669,212	14
Energy	7.3%	$47,607,144	11
Industrials	6.9%	$45,183,946	20
Consumer Defensive	4.8%	$31,639,642	14
Consumer Cyclical	4.2%	$27,709,649	14
Real Estate	4.0%	$26,159,156	7
Communication Services	4.0%	$25,899,166	6
Utilities	2.0%	$13,281,356	10
Basic Materials	0.7%	$4,450,969	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MKTX	Marketaxess Holdings Inc	+50,558	61,453	$6,974,300
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+31,484	322,583	$16,314,635
KD	Kyndryl Holdings, Inc.	+19,542	133,345	$1,508,131
ACN	Accenture plc	+18,930	37,715	$4,693,254
SW	Smurfit Westrock plc	+17,716	59,544	$2,754,505
—		+12,870	16,150	$442,671
GNTX	Gentex Corp	+12,082	251,792	$6,362,783
VB	Vanguard Morningstar Small-Cap ETF	+10,323	98,764	$20,843,399
TAP	Molson Coors Beverage Co	+9,208	109,961	$4,284,080
FBIN	Fortune Brands Innovations, Inc.	+7,457	121,009	$6,643,394
RHI	Robert Half Inc.	+7,148	237,926	$7,304,328
PFE	Pfizer Inc	+5,935	218,573	$5,263,237
KLAC	Kla Corp	+5,351	6,055	$1,826,854
KMX	Carmax Inc	+4,370	78,133	$4,132,454
KVUE	Kenvue Inc.	+3,789	157,892	$3,017,316
ADBE	Adobe Inc.	+2,633	9,642	$1,976,802
VZ	Verizon Communications Inc	+2,491	216,529	$9,167,837
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,729	139,985	$12,092,672
ACSG	American Century Small Cap Growth Insights ETF	+1,635	50,334	$5,186,918
PAYX	Paychex Inc	+871	4,857	$477,588
AUB	Atlantic Union Bankshares Corp	+608	6,922	$292,869
MDT	Medtronic plc	+605	3,679	$287,808
ARCC	Ares Capital Corp	+281	11,658	$216,022
KMB	Kimberly Clark Corp	+271	37,667	$4,134,706
—		+262	43,252	$2,798,836
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−33,755	4,416	$616,606
CVS	CVS HEALTH Corp	−25,793	123,122	$12,736,970
PYPL	PayPal Holdings, Inc.	−21,167	114,936	$4,962,936
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−16,132	845,626	$42,722,787
VTRS	Viatris Inc	−12,771	26,482	$420,534
CSCO	Cisco Systems, Inc.	−11,696	120,761	$14,184,587
BIV	Vanguard Intermediate-Term Bond ETF	−11,694	515,290	$26,648,653
BNY	Bank of New York Mellon Corp	−11,272	21,490	$3,107,668
FNDA	Schwab Fundamental U.S. Small Company ETF	−9,952	1,822,334	$63,740,125
GLW	Corning Inc /Ny	−9,846	36,104	$9,222,044
BWA	Borgwarner Inc	−8,999	7,552	$501,452
GIS	General Mills Inc	−8,563	158,592	$5,519,001
T	At&T Inc.	−6,423	145,701	$3,016,010
ENB	Enbridge Inc	−4,070	102,889	$5,577,612
JCI	Johnson Controls International plc	−4,010	29,212	$4,268,165
SLB	Slb Limited/Nv	−3,091	98,127	$4,561,924
HON	Honeywell International Inc	−2,955	2,956	$661,848
FAST	Fastenal Co	−2,743	21,272	$1,021,694
BAC	Bank Of America Corp /De/	−2,683	26,734	$1,523,303
AAPL	Apple Inc.	−2,518	63,805	$18,462,614
MRK	Merck & Co., Inc.	−2,163	30,580	$3,929,530
FHI	Federated Hermes, Inc.	−1,921	90,469	$4,995,698
CVX	Chevron Corp	−1,886	72,127	$11,955,771
SPG	Simon Property Group Inc.	−1,852	37,982	$8,494,674
WMT	Walmart Inc.	−1,834	4,951	$560,750
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	85,546	$3,534,760
BMI	Badger Meter Inc	12,581	$1,866,768
HONA	Honeywell Aerospace Inc.	2,949	$651,964
PANW	Palo Alto Networks Inc	970	$330,789
NUE	Nucor Corp	1,126	$250,816
NVDA	Nvidia Corp	1,125	$225,101
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,009	$221,182
DE	Deere & Co	333	$211,231
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
IP	International Paper Co /New/	38,552	$1,376,306
VLO	Valero Energy Corp/Tx	1,152	$284,636
ZTS	Zoetis Inc.	2,365	$279,566
META	Meta Platforms, Inc.	478	$273,478
HSY	Hershey Co	1,028	$213,710
EPD	Enterprise Products Partners L.P.	5,372	$203,276
—		120,004	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 tracked positions · $655,244,643 total · filing declares 208 positions · $657,005,759 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,822,334	-9,952	$63,740,125	+9.4%	9.73%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	845,626	-16,132	$42,722,787	−2.0%	6.52%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	515,290	-11,694	$26,648,653	−2.2%	4.07%
VB	Vanguard Morningstar Small-Cap ETF	Added	98,764	+10,323	$20,843,399	+15.0%	3.18%
MSFT	Microsoft Corp Technology	Reduced	51,133	-619	$19,073,631	−0.4%	2.91%
AAPL	Apple Inc. Technology	Reduced	63,805	-2,518	$18,462,614	+9.7%	2.82%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	322,583	+31,484	$16,314,635	+10.9%	2.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	120,761	-11,696	$14,184,587	+38.0%	2.16%
CVS	CVS HEALTH Corp Healthcare	Reduced	123,122	-25,793	$12,736,970	+19.1%	1.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,155	-1,055	$12,499,142	+20.2%	1.91%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	139,985	+1,729	$12,092,672	—	1.85%
ABBV	AbbVie Inc. Healthcare	Reduced	47,949	-1,140	$12,065,886	+13.0%	1.84%
CVX	Chevron Corp Energy	Reduced	72,127	-1,886	$11,955,771	−21.9%	1.82%
JNJ	Johnson & Johnson Healthcare	Reduced	46,163	-1,214	$11,724,017	+1.2%	1.79%
MPC	Marathon Petroleum Corp Energy	Reduced	40,086	-1,140	$10,248,787	+1.8%	1.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,491	-718	$9,980,619	+8.7%	1.52%
IBM	International Business Machines Corp Technology	Reduced	33,209	-1,018	$9,338,702	+12.6%	1.43%
COF	Capital One Financial Corp Financial Services	Reduced	46,008	-421	$9,230,124	+9.0%	1.41%
GLW	Corning Inc /Ny Technology	Reduced	36,104	-9,846	$9,222,044	+47.6%	1.41%
VZ	Verizon Communications Inc Communication Services	Added	216,529	+2,491	$9,167,837	−14.7%	1.40%
SPG	Simon Property Group Inc. Real Estate	Reduced	37,982	-1,852	$8,494,674	+14.3%	1.30%
TFC	Truist Financial Corp Financial Services	Reduced	151,216	-1,277	$7,533,581	+7.5%	1.15%
AVGO	Broadcom Inc. Technology	Reduced	19,740	-1,095	$7,456,785	+15.6%	1.14%
RHI	Robert Half Inc. Industrials	Added	237,926	+7,148	$7,304,328	+24.6%	1.11%
MKTX	Marketaxess Holdings Inc Financial Services	Added	61,453	+50,558	$6,974,300	+288.0%	1.06%
MKL	Markel Group Inc. Financial Services	Added	3,502	+57	$6,839,441	+3.7%	1.04%
FBIN	Fortune Brands Innovations, Inc. Industrials	Added	121,009	+7,457	$6,643,394	+50.1%	1.01%
GNTX	Gentex Corp Consumer Cyclical	Added	251,792	+12,082	$6,362,783	+21.5%	0.97%
PSX	Phillips 66 Energy	Reduced	33,114	-706	$5,597,921	−9.1%	0.85%
ENB	Enbridge Inc Energy	Reduced	102,889	-4,070	$5,577,612	−3.7%	0.85%
DOC	Healthpeak Properties, Inc. Real Estate	Added	259,079	+146	$5,544,290	+30.3%	0.85%
GIS	General Mills Inc Consumer Defensive	Reduced	158,592	-8,563	$5,519,001	−11.3%	0.84%
O	Realty Income Corp Real Estate	Reduced	87,742	-465	$5,436,494	+0.7%	0.83%
PFE	Pfizer Inc Healthcare	Added	218,573	+5,935	$5,263,237	−11.9%	0.80%
ETN	Eaton Corp plc Industrials	Reduced	12,223	-1,136	$5,208,464	+9.0%	0.79%
ACSG	American Century Small Cap Growth Insights ETF	Added	50,334	+1,635	$5,186,918	+6.7%	0.79%
FHI	Federated Hermes, Inc. Financial Services	Reduced	90,469	-1,921	$4,995,698	−4.7%	0.76%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	114,936	-21,167	$4,962,936	−19.4%	0.76%
ACN	Accenture plc Technology	Added	37,715	+18,930	$4,693,254	+26.0%	0.72%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	81,092	+46	$4,690,361	+0.4%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,298	-143	$4,652,626	+2.8%	0.71%
NSC	Norfolk Southern Corp Industrials	Reduced	14,692	-263	$4,621,956	+7.7%	0.71%
SLB	Slb Limited/Nv Energy	Reduced	98,127	-3,091	$4,561,924	−12.3%	0.70%
AEP	American Electric Power Co Inc Utilities	Reduced	32,774	-328	$4,483,810	+3.3%	0.68%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	109,961	+9,208	$4,284,080	−1.3%	0.65%
JCI	Johnson Controls International plc Industrials	Reduced	29,212	-4,010	$4,268,165	−1.9%	0.65%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	19,448	-265	$4,212,436	+9.4%	0.64%
KMB	Kimberly Clark Corp Consumer Defensive	Added	37,667	+271	$4,134,706	+14.6%	0.63%
KMX	Carmax Inc Consumer Cyclical	Added	78,133	+4,370	$4,132,454	+34.7%	0.63%
MRK	Merck & Co., Inc. Healthcare	Reduced	30,580	-2,163	$3,929,530	−0.2%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.