CIK: 0001665633
Total reported value
$616.8M
Reporting period: 2026-03-31 · Number of holdings: 206
Alpha Omega Wealth Management LLC disclosed 206 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $616.8M and a quarterly turnover rate of 13.8%.
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Alpha Omega Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 206 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-0.7% -$6.1M
Add PYPL
+222.7% $3.7M
Add CVX
-3.6% $3.6M
Trim COF
+0.1% -$2.8M
Add MPC
-4.3% $3.1M
Add AVDV
+127.9% $2.9M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.68% | — | +0.46% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.97% | — | +2.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -1.07% | -0.72% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.73% | -0.38% | -3.93% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.48% | +0.54% | -3.60% | |
| 6 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.39% | — | +2.31% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.23% | +0.26% | +7.07% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | +0.18% | -4.46% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | +0.16% | -8.41% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.73% | -0.23% | -0.01% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.73% | -0.12% | +0.44% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.67% | -0.16% | -7.75% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.63% | +0.47% | -4.31% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.50% | +0.07% | +2.81% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.20% | -1.20% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.37% | -0.49% | +0.14% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | -0.39% | -3.53% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 1.20% | — | -0.16% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 1.14% | -0.11% | -0.74% | |
| 20 | MKL | Markel Group INC | Stock-Financials | 1.07% | -0.12% | +3.02% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.05% | -0.28% | -9.80% | |
| 22 | GLW | Corning INC | Stock-Tech | 1.01% | +0.16% | -21.12% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.01% | +0.27% | +73.45% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.00% | +0.16% | -13.57% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.00% | +0.59% | +222.72% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.99% | — | +1.49% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.99% | — | +3.21% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.98% | — | +1.16% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | +0.13% | +4.18% | |
| 30 | RHI | Robert Half INC | Stock-Industrials | 0.95% | +0.21% | +41.43% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.94% | +0.10% | +0.65% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.93% | — | -4.39% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.11% | -0.61% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.87% | +0.06% | +0.35% | |
| 35 | FHI | Federated Hermes INC | Stock-Financials | 0.85% | — | -0.62% | |
| 36 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.85% | +0.18% | +39.04% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.84% | +0.08% | -14.97% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.82% | — | +2.69% | |
| 39 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.79% | +0.46% | +127.92% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | — | -15.77% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.10% | -1.11% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.76% | — | +0.70% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.74% | — | -4.41% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | -0.35% | |
| 45 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.72% | +0.24% | +97.47% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.72% | — | -18.16% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.71% | — | -0.87% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.14% | -22.55% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.70% | — | -2.54% | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.70% | +0.21% | +59.20% |
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+20.9%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 206 | $616.8M | 14 | |
| 2025-12-31 | 202 | $602.8M | 11 | |
| 2025-09-30 | 204 | $601.0M | 23 | |
| 2025-06-30 | 206 | $558.4M | 0 | |
| 2025-03-31 | 202 | $523.3M | 100 | |
| 2024-12-31 | 201 | $527.5M | 0 | |
| 2024-09-30 | 205 | $544.7M | 0 | |
| 2024-06-30 | 208 | $523.2M | 0 | |
| 2024-03-31 | 210 | $538.4M | 0 | |
| 2023-12-31 | 205 | $603.9M | 0 | |
| 2023-09-30 | 200 | $580.0M | 0 | |
| 2023-06-30 | 206 | $591.9M | 0 | |
| 2023-03-31 | 208 | $578.8M | 0 | |
| 2022-12-31 | 211 | $563.0M | 0 | |
| 2022-09-30 | 204 | $523.7M | 0 | |
| 2022-06-30 | 209 | $560.1M | 0 | |
| 2022-03-31 | 219 | $632.7M | 0 | |
| 2021-12-31 | 228 | $650.7M | 0 | |
| 2021-09-30 | 221 | $611.6M | 0 | |
| 2021-06-30 | 225 | $609.2M | 100 | |
| 2021-03-31 | 219 | $571.7M | 26 | |
| 2020-12-31 | 215 | $590.7M | 36 | |
| 2020-09-30 | 200 | $708.6M | 12 | |
| 2020-06-30 | 192 | $657.8M | 24 | |
| 2020-03-31 | 185 | $542.6M | 23 | |
| 2019-12-31 | 216 | $622.8M | 8 | |
| 2019-09-30 | 214 | $616.0M | 100 | |
| 2019-06-30 | 641 | $235.4M | 9 | |
| 2019-03-31 | 585 | $222.8M | 26 | |
| 2018-12-31 | 493 | $198.7M | 37 | |
| 2018-09-30 | 496 | $222.9M | 24 | |
| 2018-06-30 | 517 | $204.0M | 11 | |
| 2018-03-31 | 507 | $199.3M | 12 | |
| 2017-12-31 | 481 | $204.1M | 16 | |
| 2017-09-30 | 491 | $200.5M | 8 | |
| 2017-06-30 | 479 | $194.6M | 9 | |
| 2017-03-31 | 478 | $187.7M | 12 | |
| 2016-12-31 | 461 | $189.3M | 51 | |
| 2016-09-30 | 226 | $125.7M | 18 | |
| 2016-06-30 | 235 | $118.5M | 14 | |
| 2016-03-31 | 235 | $120.0M | 12 | |
| 2015-12-31 | 228 | $114.3M | — |
Alpha Omega Wealth Management LLC's most significant position changes for 2026-03-31: Trim: Microsoft CORP (MSFT) — shares -0.72%; Add: Paypal Holdings INC (PYPL) — shares +222.72%; Trim: Chevron CORP (CVX) — shares -3.60%; Add: Capital One Financial CORP (COF) — shares +0.14%; Trim: Marathon Petroleum CORP (MPC) — shares -4.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.6% | +222.72% | Add |
| 2 | CVX | Chevron CORP | +0.5% | -3.60% | Trim |
| 3 | MPC | Marathon Petroleum CORP | +0.5% | -4.31% | Trim |
| 4 | AVDV | Avantis Intl S/c Value ETF | +0.5% | +127.92% | Add |
| 5 | GIS | General Mills INC | +0.3% | +73.45% | Add |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +7.07% | Add |
| 7 | FBIN | Fortune Brands Innovations I | +0.2% | +97.47% | Add |
| 8 | ACN | Accenture plc | +0.2% | +121.36% | Add |
| 9 | KMX | Carmax INC | +0.2% | +66.99% | Add |
| 10 | RHI | Robert Half INC | +0.2% | +41.43% | Add |
| 11 | TAP | Molson Coors Beverage Co - B | +0.2% | +59.20% | Add |
| 12 | DOC | Healthpeak Properties INC | +0.2% | +44.77% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | -4.46% | Trim |
| 14 | GNTX | Gentex CORP | +0.2% | +39.04% | Add |
| 15 | VZ | Verizon Communications INC | +0.2% | -8.41% | Trim |
| 16 | GLW | Corning INC | +0.2% | -21.12% | Trim |
| 17 | PSX | Phillips 66 | +0.2% | -13.57% | Trim |
| 18 | CTRA | Coterra Energy INC | +0.2% | +0.08% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.2% | -2.70% | Trim |
| 20 | PFE | Pfizer INC | +0.1% | +4.18% | Add |
| 21 | ENB | Enbridge INC | +0.1% | +0.65% | Add |
| 22 | ADBE | Adobe INC | +0.1% | +127.20% | Add |
| 23 | ODFL | Old Dominion Freight Line | +0.1% | -4.11% | Trim |
| 24 | SLB | Slb LTD | +0.1% | -14.97% | Trim |
| 25 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +2.81% | Add |
| 26 | MRK | Merck & Co. INC. | +0.1% | +0.26% | Add |
| 27 | MKTX | Marketaxess Holdings INC | +0.1% | +48.94% | Add |
| 28 | O | Realty Income CORP | +0.1% | +0.35% | Add |
| 29 | VUSB | Vanguard Ultra Short Bond Et | — | +2.30% | Add |
| 30 | QCOM | Qualcomm INC | -0.1% | -0.37% | Trim |
| 31 | DHR | Danaher CORP | -0.1% | -0.07% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -1.11% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.1% | +0.02% | Add |
| 34 | PSKY | Paramount Skydance Cl B | -0.1% | +8.75% | Add |
| 35 | TFC | Truist Financial CORP | -0.1% | -0.74% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.61% | Trim |
| 37 | MKL | Markel Group INC | -0.1% | +3.02% | Add |
| 38 | ABBV | Abbvie INC | -0.1% | +0.44% | Add |
| 39 | VTRS | Viatris INC | -0.1% | -63.19% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -22.55% | Trim |
| 41 | INTC | Intel CORP | -0.1% | -42.79% | Trim |
| 42 | CSCO | Cisco Systems INC | -0.2% | -7.75% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | -1.20% | Trim |
| 44 | CVS | Cvs Health CORP | -0.2% | -0.01% | Trim |
| 45 | AVGO | Broadcom INC | -0.3% | -9.80% | Trim |
| 46 | AAPL | Apple INC | -0.4% | -3.93% | Trim |
| 47 | IBM | Intl Business Machines CORP | -0.4% | -3.53% | Trim |
| 48 | DLS | Wisdomtree Intl S/c Dvd Fund | -0.4% | -88.93% | Trim |
| 49 | COF | Capital One Financial CORP | -0.5% | +0.14% | Add |
| 50 | MSFT | Microsoft CORP | -1.1% | -0.72% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-01 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
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