Alpha Omega Wealth Management LLC

CIK

1665633

Location

RICHMOND, VA

Portfolio Value

Small $450,261,776

Diversification

Diversified

Filing Date

Global Rank

#2,952 / 8,517 ▼ 27

Top Industry

Drug Manufacturers - General 8.3%

3Y Alpha vs SPY

+8.0%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+114.0%

SPY

+75.3%

Annualised alpha

+8.3%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.2%

−0.2 pts

Top 5

17.0%

−0.1 pts

Top 10

28.8%

−0.4 pts

HHI

161

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$104,873,180	27
Financial Services	15.4%	$69,177,987	17
Healthcare	12.4%	$55,669,212	14
Energy	10.6%	$47,607,144	11
Industrials	10.0%	$45,183,121	20
Consumer Defensive	7.0%	$31,639,642	14
Consumer Cyclical	6.2%	$27,709,649	14
Real Estate	5.8%	$26,159,156	7
Communication Services	4.9%	$22,046,252	6
Utilities	2.9%	$13,281,356	10
Basic Materials	1.0%	$4,450,969	6
Unclassified	0.5%	$2,464,108	2

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
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
GNTX	Gentex Corp	+12,082	251,792	$6,362,783
TAP-A	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
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
D	Dominion Energy, Inc	+223	23,327	$1,593,000
CLX	Clorox Co /De/	+150	2,716	$259,215
DOC	Healthpeak Properties, Inc.	+146	259,079	$5,544,290
PG	PROCTER & GAMBLE Co	+100	14,043	$2,059,265
AMT	American Tower Corp /Ma/	+90	11,957	$1,955,806
PM	Philip Morris International Inc.	+69	7,200	$1,302,552
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
GOOGL	Alphabet Inc.	−16,946	19,264	$6,884,375
VTRS	Viatris Inc	−12,771	26,482	$420,534
CSCO	Cisco Systems, Inc.	−11,696	120,761	$14,184,587
BNY	Bank of New York Mellon Corp	−11,272	21,490	$3,107,668
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
PSKY	Paramount Skydance Corp	−1,707	178,687	$1,761,853
TFC	Truist Financial Corp	−1,277	151,216	$7,533,581
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 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	$651,139
PANW	Palo Alto Networks Inc	970	$330,789
NUE	Nucor Corp	1,126	$250,816
NVDA	Nvidia Corp	1,125	$225,101
DE	Deere & Co	333	$211,231
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	42,990	$2,583,699
FNDA	Schwab Fundamental U.S. Small Company ETF	69,480	$2,253,236
IP	International Paper Co /New/	38,552	$1,376,306
VEU	Vanguard FTSE All-World Ex-US ETF	8,076	$606,507
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	12,165	$561,536
VIG	Vanguard Dividend Appreciation ETF	2,442	$525,176
VXF	Vanguard Extended Market ETF	1,997	$410,982
VEA	Vanguard FTSE Developed Markets ETF	5,406	$346,416
VLO	Valero Energy Corp/Tx	1,152	$284,636
ZTS	Zoetis Inc.	2,365	$279,566
META	Meta Platforms, Inc.	478	$273,478
BNDX	Vanguard Total International Bond ETF	5,265	$252,983
HSY	Hershey Co	1,028	$213,710
EPD	Enterprise Products Partners L.P.	5,372	$203,276
CTRA	Coterra Energy Inc.	120,004	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $450,261,776 total · 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 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	51,133	-619	$19,073,631	−0.4%	4.24%
AAPL	Apple Inc. Technology	Reduced	63,805	-2,518	$18,462,614	+9.7%	4.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	120,761	-11,696	$14,184,587	+38.0%	3.15%
CVS	CVS HEALTH Corp Healthcare	Reduced	123,122	-25,793	$12,736,970	+19.1%	2.83%
ABBV	AbbVie Inc. Healthcare	Reduced	47,949	-1,140	$12,065,886	+13.0%	2.68%
CVX	Chevron Corp Energy	Reduced	72,127	-1,886	$11,955,771	−21.9%	2.66%
JNJ	Johnson & Johnson Healthcare	Reduced	46,163	-1,214	$11,724,017	+1.2%	2.60%
MPC	Marathon Petroleum Corp Energy	Reduced	40,086	-1,140	$10,248,787	+1.8%	2.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,491	-718	$9,980,619	+8.7%	2.22%
IBM	International Business Machines Corp Technology	Reduced	33,209	-1,018	$9,338,702	+12.6%	2.07%
COF	Capital One Financial Corp Financial Services	Reduced	46,008	-421	$9,230,124	+9.0%	2.05%
GLW	Corning Inc /Ny Technology	Reduced	36,104	-9,846	$9,222,044	+47.6%	2.05%
VZ	Verizon Communications Inc Communication Services	Added	216,529	+2,491	$9,167,837	−14.7%	2.04%
SPG	Simon Property Group Inc. Real Estate	Reduced	37,982	-1,852	$8,494,674	+14.3%	1.89%
TFC	Truist Financial Corp Financial Services	Reduced	151,216	-1,277	$7,533,581	+7.5%	1.67%
AVGO	Broadcom Inc. Technology	Reduced	19,740	-1,095	$7,456,785	+15.6%	1.66%
RHI	Robert Half Inc. Industrials	Added	237,926	+7,148	$7,304,328	+24.6%	1.62%
MKTX	Marketaxess Holdings Inc Financial Services	Added	61,453	+50,558	$6,974,300	+288.0%	1.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,264	-16,946	$6,884,375	−33.8%	1.53%
MKL	Markel Group Inc. Financial Services	Added	3,502	+57	$6,839,441	+3.7%	1.52%
FBIN	Fortune Brands Innovations, Inc. Industrials	Added	121,009	+7,457	$6,643,394	+50.1%	1.48%
GNTX	Gentex Corp Consumer Cyclical	Added	251,792	+12,082	$6,362,783	+21.5%	1.41%
PSX	Phillips 66 Energy	Reduced	33,114	-706	$5,597,921	−9.1%	1.24%
ENB	Enbridge Inc Energy	Reduced	102,889	-4,070	$5,577,612	−3.7%	1.24%
DOC	Healthpeak Properties, Inc. Real Estate	Added	259,079	+146	$5,544,290	+30.3%	1.23%
GIS	General Mills Inc Consumer Defensive	Reduced	158,592	-8,563	$5,519,001	−11.3%	1.23%
O	Realty Income Corp Real Estate	Reduced	87,742	-465	$5,436,494	+0.7%	1.21%
PFE	Pfizer Inc Healthcare	Added	218,573	+5,935	$5,263,237	−11.9%	1.17%
ETN	Eaton Corp plc Industrials	Reduced	12,223	-1,136	$5,208,464	+9.0%	1.16%
FHI	Federated Hermes, Inc. Financial Services	Reduced	90,469	-1,921	$4,995,698	−4.7%	1.11%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	114,936	-21,167	$4,962,936	−19.4%	1.10%
ACN	Accenture plc Technology	Added	37,715	+18,930	$4,693,254	+26.0%	1.04%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	81,092	+46	$4,690,361	+0.4%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,298	-143	$4,652,626	+2.8%	1.03%
NSC	Norfolk Southern Corp Industrials	Reduced	14,692	-263	$4,621,956	+7.7%	1.03%
SLB	Slb Limited/Nv Energy	Reduced	98,127	-3,091	$4,561,924	−12.3%	1.01%
AEP	American Electric Power Co Inc Utilities	Reduced	32,774	-328	$4,483,810	+3.3%	1.00%
TAP-A	Molson Coors Beverage Co Consumer Defensive	Added	109,961	+9,208	$4,284,080	−13.2%	0.95%
JCI	Johnson Controls International plc Industrials	Reduced	29,212	-4,010	$4,268,165	−1.9%	0.95%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	19,448	-265	$4,212,436	+9.4%	0.94%
KMB	Kimberly Clark Corp Consumer Defensive	Added	37,667	+271	$4,134,706	+14.6%	0.92%
KMX	Carmax Inc Consumer Cyclical	Added	78,133	+4,370	$4,132,454	+34.7%	0.92%
MRK	Merck & Co., Inc. Healthcare	Reduced	30,580	-2,163	$3,929,530	−0.2%	0.87%
WPC	W. P. Carey Inc. Real Estate	Reduced	51,334	-46	$3,670,381	+5.1%	0.82%
DVN	Devon Energy Corp/De Energy	NEW	85,546	NEW	$3,534,760	NEW	0.79%
V	Visa Inc. Financial Services	Reduced	9,705	-189	$3,329,688	+11.3%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,472	-415	$3,210,916	+11.0%	0.71%
LNT	Alliant Energy Corp Utilities	Reduced	41,130	-806	$3,137,807	+4.3%	0.70%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	21,490	-11,272	$3,107,668	−20.0%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,240	-810	$3,038,284	−18.9%	0.67%

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.