Alpha Omega Wealth Management LLC

CIK

1665633

Location

RICHMOND, VA

Portfolio Value

Small $421,367,125

Diversification

Diversified

Filing Date

Global Rank

#2,877 / 8,586 ▲ 89

Top Industry

Drug Manufacturers - General 8.6%

3Y Alpha vs SPY

-4.4%

Period ended 3 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

+59.2%

SPY

+78.1%

Annualised alpha

-4.4%

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 51–100 of 148 positions by value · page 2 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SJM	J M SMUCKER Co Consumer Defensive	Reduced	8,732	-185	$842,114	−3.4%	0.20%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,785	-32	$843,239	+11.0%	0.20%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	16,551	-10,263	$898,057	−25.7%	0.21%
FTV	Fortive Corp Technology	Reduced	17,534	-29	$969,279	−0.0%	0.23%
KO	Coca Cola Co Consumer Defensive	Reduced	12,785	-34	$972,299	+8.5%	0.23%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,373	-57	$979,822	+15.6%	0.23%
MO	Altria Group, Inc. Consumer Defensive	Added	15,583	+99	$1,028,322	+15.2%	0.24%
KLAC	Kla Corp Technology	Reduced	704	-98	$1,036,576	+6.4%	0.25%
AMD	Advanced Micro Devices Inc Technology	Added	5,145	+105	$1,046,647	−3.0%	0.25%
GD	General Dynamics Corp Industrials	Added	3,110	+8	$1,067,414	+2.2%	0.25%
FAST	Fastenal Co Industrials	Reduced	24,015	-232	$1,114,296	+14.5%	0.26%
VMC	Vulcan Materials CO Basic Materials	Reduced	4,162	-96	$1,133,312	−6.7%	0.27%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,131	-191	$1,179,039	+0.4%	0.28%
WSO	Watsco Inc Industrials	Reduced	3,353	-50	$1,219,787	+6.4%	0.29%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	8,925	-287	$1,278,327	−6.9%	0.30%
UNP	Union Pacific Corp Industrials	Reduced	5,417	-108	$1,314,272	+2.8%	0.31%
AMAT	Applied Materials Inc /De Technology	Reduced	3,857	-447	$1,318,284	+19.2%	0.31%
HON	Honeywell International Inc Industrials	Reduced	5,911	-66	$1,336,063	+14.6%	0.32%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	38,552	-530	$1,376,306	−10.6%	0.33%
QCOM	Qualcomm Inc/De Technology	Reduced	10,907	-40	$1,404,603	−25.0%	0.33%
D	Dominion Energy, Inc Utilities	Reduced	23,104	-1,285	$1,428,289	−0.0%	0.34%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	29,417	-641	$1,434,078	−13.3%	0.34%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	4,446	-40	$1,454,153	+4.5%	0.35%
KD	Kyndryl Holdings, Inc. Technology	Added	113,803	+65,963	$1,493,095	+17.5%	0.35%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	2,604	-33	$1,532,922	−6.6%	0.36%
LLY	ELI LILLY & Co Healthcare	Reduced	1,686	-39	$1,550,732	−16.3%	0.37%
DUK	Duke Energy CORP Utilities	Reduced	11,891	-1,362	$1,557,007	+0.2%	0.37%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,498	-4	$1,624,549	−4.8%	0.39%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	26,793	-98	$1,624,995	+12.0%	0.39%
PSKY	Paramount Skydance Corp Communication Services	Added	180,394	+14,520	$1,627,153	−26.8%	0.39%
RAL	Ralliant Corp Technology	Reduced	39,391	-900	$1,638,271	−20.1%	0.39%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	41,828	-7,236	$1,666,845	−12.1%	0.40%
INTC	Intel Corp Technology	Reduced	38,171	-28,553	$1,684,486	−31.6%	0.40%
ADBE	Adobe Inc. Technology	Added	7,009	+3,924	$1,703,747	+57.8%	0.40%
MKTX	Marketaxess Holdings Inc Financial Services	Added	10,895	+3,580	$1,797,457	+35.6%	0.43%
ALL	Allstate Corp Financial Services	Reduced	9,107	-204	$1,888,245	−2.6%	0.45%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,367	-127	$1,976,954	−3.5%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,943	+11	$2,013,926	+0.9%	0.48%
AMT	American Tower Corp /Ma/ Real Estate	Added	11,867	+55	$2,048,006	−1.2%	0.49%
ABT	Abbott Laboratories Healthcare	Added	20,871	+422	$2,142,825	−16.4%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,693	-33	$2,201,260	−4.9%	0.52%
PEP	Pepsico Inc Consumer Defensive	Reduced	16,325	-469	$2,535,109	+5.2%	0.60%
RTX	RTX Corp Industrials	Reduced	13,596	-228	$2,622,668	+3.4%	0.62%
KVUE	Kenvue Inc. Consumer Defensive	Added	154,103	+11,484	$2,656,735	+8.0%	0.63%
DHR	Danaher Corp /De/ Healthcare	Reduced	14,303	-10	$2,711,848	−17.2%	0.64%
KMI	Kinder Morgan, Inc. Energy	Reduced	81,296	-4,277	$2,725,854	+15.9%	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,887	+101	$2,892,245	−9.1%	0.69%
V	Visa Inc. Financial Services	Added	9,894	+2	$2,990,362	−13.8%	0.71%
MA	Mastercard Inc Financial Services	Added	6,002	+6	$2,998,959	−12.4%	0.71%
LNT	Alliant Energy Corp Utilities	Reduced	41,936	-2,314	$3,009,327	+4.6%	0.71%