Alpha Omega Wealth Management LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 20.4% | $85,953,708 |
| Financial Services | 14.9% | $62,912,778 |
| Energy | 12.9% | $54,548,175 |
| Healthcare | 12.6% | $53,054,035 |
| Industrials | 9.4% | $39,709,437 |
| Consumer Defensive | 7.5% | $31,792,009 |
| Consumer Cyclical | 6.3% | $26,447,254 |
| Communication Services | 5.7% | $23,851,998 |
| Real Estate | 5.6% | $23,562,066 |
| Utilities | 3.1% | $13,072,307 |
| Basic Materials | 1.0% | $4,144,752 |
| Unclassified | 0.6% | $2,318,606 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
24 positions ·
$85,953,708 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 51,752 | $19,157,037 | 22.29% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 66,323 | $16,832,114 | 19.58% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 132,457 | $10,277,338 | 11.96% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 34,227 | $8,296,282 | 9.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 20,835 | $6,448,640 | 7.50% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 45,950 | $6,247,821 | 7.27% | |
| ACN |
Accenture plc
Technology
|
Added | 18,785 | $3,724,877 | 4.33% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 7,009 | $1,703,747 | 1.98% | |
| INTC |
Intel Corp
Technology
|
Reduced | 38,171 | $1,684,486 | 1.96% | |
| RAL |
Ralliant Corp
Technology
|
Reduced | 39,391 | $1,638,271 | 1.91% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Added | 113,803 | $1,493,095 | 1.74% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 10,907 | $1,404,603 | 1.63% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,857 | $1,318,284 | 1.53% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 5,145 | $1,046,647 | 1.22% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 704 | $1,036,576 | 1.21% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 17,534 | $969,279 | 1.13% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 2,574 | $499,716 | 0.58% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Held | 3,025 | $432,121 | 0.50% | |
| PAYX |
Paychex Inc
Technology
|
Added | 3,986 | $367,190 | 0.43% | |
| INTU |
Intuit Inc.
Technology
|
Added | 796 | $344,174 | 0.40% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 1,578 | $294,565 | 0.34% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 1,209 | $289,434 | 0.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 680 | $229,806 | 0.27% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 1,071 | $217,605 | 0.25% |