Alpha Omega Wealth Management LLC

CIK

1665633

Location

RICHMOND, VA

Portfolio Value

Small $421,367,125

Diversification

Diversified

Filing Date

Global Rank

#2,572 / 8,232 ▲ 183

Top Industry

Drug Manufacturers - General 8.6%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed Apr 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.9%

SPY

+76.3%

Annualised alpha

-3.6%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

148 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

−1.6 pts

Top 5

17.5%

−1.7 pts

Top 10

29.6%

−2.5 pts

HHI

163

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.4%	$85,953,708	24
Financial Services	14.9%	$62,912,778	17
Energy	12.9%	$54,548,175	13
Healthcare	12.6%	$53,054,035	15
Industrials	9.4%	$39,709,437	18
Consumer Defensive	7.5%	$31,792,009	15
Consumer Cyclical	6.3%	$26,447,254	15
Communication Services	5.7%	$23,851,998	7
Real Estate	5.6%	$23,562,066	7
Utilities	3.1%	$13,072,307	10
Basic Materials	1.0%	$4,144,752	5
Unclassified	0.6%	$2,318,606	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	+93,929	136,103	$6,155,938
DOC	Healthpeak Properties, Inc.	+80,074	258,933	$4,254,269
GIS	General Mills Inc	+70,783	167,155	$6,221,509
RHI	Robert Half Inc.	+67,605	230,778	$5,861,761
GNTX	Gentex Corp	+67,312	239,710	$5,237,663
KD	Kyndryl Holdings, Inc.	+65,963	113,803	$1,493,095
FBIN	Fortune Brands Innovations, Inc.	+56,050	113,552	$4,425,121
TAP	Molson Coors Beverage Co	+37,466	100,753	$4,338,424
KMX	Carmax Inc	+29,591	73,763	$3,067,065
PSKY	Paramount Skydance Corp	+14,520	180,394	$1,627,153
KVUE	Kenvue Inc.	+11,484	154,103	$2,656,735
ACN	Accenture plc	+10,299	18,785	$3,724,877
PFE	Pfizer Inc	+8,529	212,638	$5,970,875
ADBE	Adobe Inc.	+3,924	7,009	$1,703,747
MKTX	Marketaxess Holdings Inc	+3,580	10,895	$1,797,457
KMB	Kimberly Clark Corp	+2,178	37,396	$3,607,592
PAYX	Paychex Inc	+1,304	3,986	$367,190
ENB	Enbridge Inc	+694	106,959	$5,790,760
MDLZ	Mondelez International, Inc.	+567	81,046	$4,671,491
ABT	Abbott Laboratories	+422	20,871	$2,142,825
CRM	Salesforce, Inc.	+307	1,578	$294,565
O	Realty Income Corp	+305	88,207	$5,396,504
ARCC	Ares Capital Corp	+284	11,377	$205,013
ADSK	Autodesk, Inc.	+229	1,209	$289,434
ABBV	AbbVie Inc.	+216	49,089	$10,676,366
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	−67,388	39,253	$530,308
T	At&T Inc.	−33,761	152,124	$4,410,074
INTC	Intel Corp	−28,553	38,171	$1,684,486
VZ	Verizon Communications Inc	−19,657	214,038	$10,744,707
SLB	Slb Limited/Nv	−17,822	101,218	$5,201,593
GLW	Corning Inc /Ny	−12,300	45,950	$6,247,821
CSCO	Cisco Systems, Inc.	−11,128	132,457	$10,277,338
BWA	Borgwarner Inc	−10,263	16,551	$898,057
JCI	Johnson Controls International plc	−9,670	33,222	$4,350,420
SW	Smurfit Westrock plc	−7,236	41,828	$1,666,845
PSX	Phillips 66	−5,309	33,820	$6,161,327
KMI	Kinder Morgan, Inc.	−4,277	81,296	$2,725,854
CVX	Chevron Corp	−2,763	74,013	$15,313,289
AAPL	Apple Inc.	−2,711	66,323	$16,832,114
ETN	Eaton Corp plc	−2,502	13,359	$4,778,113
LNT	Alliant Energy Corp	−2,314	41,936	$3,009,327
AVGO	Broadcom Inc.	−2,264	20,835	$6,448,640
JNJ	Johnson & Johnson	−2,214	47,377	$11,580,833
MPC	Marathon Petroleum Corp	−1,859	41,226	$10,066,564
DUK	Duke Energy CORP	−1,362	11,891	$1,557,007
D	Dominion Energy, Inc	−1,285	23,104	$1,428,289
IBM	International Business Machines Corp	−1,251	34,227	$8,296,282
TFC	Truist Financial Corp	−1,141	152,493	$7,010,103
NKE	NIKE, Inc.	−1,053	5,190	$274,135
RAL	Ralliant Corp	−900	39,391	$1,638,271
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	1,152	$284,636
CNQ	Canadian Natural Resources Ltd	5,737	$279,564
CLX	Clorox Co /De/	2,566	$265,914
TSM	Taiwan Semiconductor Manufacturing Co Ltd	680	$229,806
HSY	Hershey Co	1,028	$213,710
EPD	Enterprise Products Partners L.P.	5,372	$203,276
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TEL	TE Connectivity plc	947	$215,451
KKR	KKR & Co. Inc.	1,651	$210,469
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 positions · $421,367,125 total · as of Mar 31, 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	51,752	-374	$19,157,037	−24.0%	4.55%
AAPL	Apple Inc. Technology	Reduced	66,323	-2,711	$16,832,114	−10.3%	3.99%
CVX	Chevron Corp Energy	Reduced	74,013	-2,763	$15,313,289	+30.9%	3.63%
JNJ	Johnson & Johnson Healthcare	Reduced	47,377	-2,214	$11,580,833	+12.8%	2.75%
VZ	Verizon Communications Inc Communication Services	Reduced	214,038	-19,657	$10,744,707	+12.9%	2.55%
CVS	CVS HEALTH Corp Healthcare	Reduced	148,915	-10	$10,695,075	−9.5%	2.54%
ABBV	AbbVie Inc. Healthcare	Added	49,089	+216	$10,676,366	−4.4%	2.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	132,457	-11,128	$10,277,338	−7.1%	2.44%
MPC	Marathon Petroleum Corp Energy	Reduced	41,226	-1,859	$10,066,564	+43.7%	2.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,209	-378	$9,180,439	−9.8%	2.18%
COF	Capital One Financial Corp Financial Services	Added	46,429	+65	$8,470,042	−24.6%	2.01%
IBM	International Business Machines Corp Technology	Reduced	34,227	-1,251	$8,296,282	−21.1%	1.97%
SPG	Simon Property Group Inc. Real Estate	Reduced	39,834	-65	$7,430,236	+0.6%	1.76%
TFC	Truist Financial Corp Financial Services	Reduced	152,493	-1,141	$7,010,103	−7.3%	1.66%
MKL	Markel Group Inc. Financial Services	Added	3,445	+101	$6,593,970	−8.3%	1.56%
AVGO	Broadcom Inc. Technology	Reduced	20,835	-2,264	$6,448,640	−19.3%	1.53%
GLW	Corning Inc /Ny Technology	Reduced	45,950	-12,300	$6,247,821	+22.5%	1.48%
GIS	General Mills Inc Consumer Defensive	Added	167,155	+70,783	$6,221,509	+38.8%	1.48%
PSX	Phillips 66 Energy	Reduced	33,820	-5,309	$6,161,327	+22.0%	1.46%
PYPL	PayPal Holdings, Inc. Financial Services	Added	136,103	+93,929	$6,155,938	+150.0%	1.46%
PFE	Pfizer Inc Healthcare	Added	212,638	+8,529	$5,970,875	+17.5%	1.42%
RHI	Robert Half Inc. Industrials	Added	230,778	+67,605	$5,861,761	+32.3%	1.39%
ENB	Enbridge Inc Energy	Added	106,959	+694	$5,790,760	+13.9%	1.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,845	-121	$5,706,628	−8.7%	1.35%
O	Realty Income Corp Real Estate	Added	88,207	+305	$5,396,504	+8.9%	1.28%
FHI	Federated Hermes, Inc. Financial Services	Reduced	92,390	-572	$5,239,436	+8.2%	1.24%
GNTX	Gentex Corp Consumer Cyclical	Added	239,710	+67,312	$5,237,663	+30.6%	1.24%
SLB	Slb Limited/Nv Energy	Reduced	101,218	-17,822	$5,201,593	+13.9%	1.23%
ETN	Eaton Corp plc Industrials	Reduced	13,359	-2,502	$4,778,113	−5.4%	1.13%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	81,046	+567	$4,671,491	+7.8%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,441	-33	$4,524,127	−5.0%	1.07%
FBIN	Fortune Brands Innovations, Inc. Industrials	Added	113,552	+56,050	$4,425,121	+53.9%	1.05%
T	At&T Inc. Communication Services	Reduced	152,124	-33,761	$4,410,074	−4.5%	1.05%
JCI	Johnson Controls International plc Industrials	Reduced	33,222	-9,670	$4,350,420	−15.3%	1.03%
AEP	American Electric Power Co Inc Utilities	Reduced	33,102	-863	$4,339,010	+10.8%	1.03%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	100,753	+37,466	$4,338,424	+46.9%	1.03%
NSC	Norfolk Southern Corp Industrials	Reduced	14,955	-231	$4,292,085	−2.1%	1.02%
DOC	Healthpeak Properties, Inc. Real Estate	Added	258,933	+80,074	$4,254,269	+47.9%	1.01%
CTRA	Coterra Energy Inc. Energy	Added	120,004	+100	$4,216,940	+33.6%	1.00%
MRK	Merck & Co., Inc. Healthcare	Added	32,743	+86	$3,938,655	+14.6%	0.93%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	32,762	-682	$3,886,556	+0.1%	0.92%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	19,713	-845	$3,851,920	+19.5%	0.91%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,050	-321	$3,745,019	−1.0%	0.89%
ACN	Accenture plc Technology	Added	18,785	+10,299	$3,724,877	+63.6%	0.88%
KMB	Kimberly Clark Corp Consumer Defensive	Added	37,396	+2,178	$3,607,592	+1.5%	0.86%
WPC	W. P. Carey Inc. Real Estate	Reduced	51,380	-40	$3,491,784	+5.5%	0.83%
XOM	Exxon Mobil Corp Energy	Reduced	20,568	-570	$3,489,566	+37.2%	0.83%
KMX	Carmax Inc Consumer Cyclical	Added	73,763	+29,591	$3,067,065	+79.7%	0.73%
LNT	Alliant Energy Corp Utilities	Reduced	41,936	-2,314	$3,009,327	+4.6%	0.71%
MA	Mastercard Inc Financial Services	Added	6,002	+6	$2,998,959	−12.4%	0.71%