AO
Alpha Omega Wealth Management LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Alpha Omega Wealth Management LLCCIK: 0001665633
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$657.0M
Reporting period: 2026-06-30 · Number of holdings: 208
Alpha Omega Wealth Management LLC disclosed 208 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $657.0M and a quarterly turnover rate of 14.9%.
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Personality snowflake
- Concentration
- 5.98
- Portfolio Stability
- 14.92
- Momentum
- 100
- Sector conviction
- 38.99
- Diversification
- 100
- Sizing Uniformity
- 85.45
Alpha Omega Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 208 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 1.46), 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 68% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MKTX
+464.0% $5.2M
Sold out CTRA
Trim CVX
-2.5% -$3.4M
New buy DVN
Trim JPST
-2.1% -$883.4K
Add CSCO
-8.8% $3.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.14% | -0.54% | -2.07% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.64% | -0.33% | -2.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.21% | -1.20% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.08% | -3.80% | |
| 5 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.48% | +0.09% | +10.82% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.31% | +0.08% | +2.50% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.16% | +0.49% | -8.83% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.94% | +0.21% | -17.32% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.84% | +0.11% | -2.32% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.82% | -0.66% | -2.55% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | -0.10% | -2.56% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.56% | -0.07% | -2.77% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.03% | -2.30% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.51% | +0.01% | +0.28% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | +0.07% | -2.97% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.40% | +0.03% | -0.91% | |
| 17 | GLW | Corning Inc | Stock-Tech | 1.40% | +0.39% | -21.43% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.40% | -0.34% | +1.16% | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.29% | +0.09% | -4.65% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.15% | +0.01% | -0.84% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.09% | -5.26% | |
| 22 | RHI | Robert Half Inc | Stock-Industrials | 1.11% | +0.16% | +3.10% | |
| 23 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.06% | +0.77% | +464.05% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.12% | -2.93% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.05% | +0.06% | +0.96% | |
| 26 | MKL | Markel Group Inc | Stock-Financials | 1.04% | -0.03% | +1.65% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.02% | +0.04% | -0.44% | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.01% | +0.29% | +6.57% | |
| 29 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.97% | +0.12% | +5.04% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.89% | -0.04% | -1.17% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.88% | -0.11% | -5.23% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.09% | -2.90% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.85% | -0.15% | -2.09% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.85% | -0.09% | -3.81% | |
| 35 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.84% | +0.15% | +0.06% | |
| 36 | GIS | General Mills Inc | Stock-Consumer Staples | 0.84% | -0.17% | -5.12% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.83% | -0.05% | -0.53% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.80% | -0.02% | +0.19% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.80% | -0.17% | +2.79% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.02% | -8.50% | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.79% | — | +3.36% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.79% | +0.05% | -2.61% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.78% | +0.07% | -0.96% | |
| 44 | FHI | Federated Hermes Inc | Stock-Financials | 0.76% | -0.09% | -2.08% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.76% | -0.24% | -15.55% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.71% | +0.11% | +100.77% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | -0.05% | +0.06% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.02% | -1.51% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | — | -1.76% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.69% | -0.15% | -3.05% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+21.3%
- Stdev
- +10.1%
- Beta
- +0.66
- Alpha
- +2.2%
- Max Drawdown
- -6.2%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.62
- Stutzer
- +0.42
- Treynor
- +0.23
- Sterling
- +1.07
- Calmar
- +2.55
- Information Ratio
- -0.67
- Tracking Error
- +7%
- Stdev Down
- +5.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.51
- Stdev Sectors
- +6%
- Skewness
- -0.73
- Kurtosis
- -0.07
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 208 | $657.0M | 15 | ||
| 2026 Q1 | 206 | $616.8M | 14 | ||
| 2025 Q4 | 202 | $602.8M | 11 | ||
| 2025 Q3 | 204 | $601.0M | 23 | ||
| 2025 Q2 | 206 | $558.4M | 0 | ||
| 2025 Q1 | 202 | $523.3M | 100 | ||
| 2024 Q4 | 201 | $527.5M | 0 | ||
| 2024 Q3 | 205 | $544.7M | 0 | ||
| 2024 Q2 | 208 | $523.2M | 0 | ||
| 2024 Q1 | 210 | $538.4M | 0 | ||
| 2023 Q4 | 205 | $603.9M | 0 | ||
| 2023 Q3 | 200 | $580.0M | 0 | ||
| 2023 Q2 | 206 | $591.9M | 0 | ||
| 2023 Q1 | 208 | $578.8M | 0 | ||
| 2022 Q4 | 211 | $563.0M | 0 | ||
| 2022 Q3 | 204 | $523.7M | 0 | ||
| 2022 Q2 | 209 | $560.1M | 0 | ||
| 2022 Q1 | 219 | $632.7M | 0 | ||
| 2021 Q4 | 228 | $650.7M | 0 | ||
| 2021 Q3 | 221 | $611.6M | 0 | ||
| 2021 Q2 | 225 | $609.2M | 100 | ||
| 2021 Q1 | 219 | $571.7M | 26 | ||
| 2020 Q4 | 215 | $590.7M | 36 | ||
| 2020 Q3 | 200 | $708.6M | 12 | ||
| 2020 Q2 | 192 | $657.8M | 24 | ||
| 2020 Q1 | 185 | $542.6M | 23 | ||
| 2019 Q4 | 216 | $622.8M | 8 | ||
| 2019 Q3 | 214 | $616.0M | 100 | ||
| 2019 Q2 | 641 | $235.4M | 9 | ||
| 2019 Q1 | 585 | $222.8M | 26 | ||
| 2018 Q4 | 493 | $198.7M | 37 | ||
| 2018 Q3 | 496 | $222.9M | 24 | ||
| 2018 Q2 | 517 | $204.0M | 11 | ||
| 2018 Q1 | 507 | $199.3M | 12 | ||
| 2017 Q4 | 481 | $204.1M | 16 | ||
| 2017 Q3 | 491 | $200.5M | 8 | ||
| 2017 Q2 | 479 | $194.6M | 9 | ||
| 2017 Q1 | 478 | $187.7M | 12 | ||
| 2016 Q4 | 461 | $189.3M | 51 | ||
| 2016 Q3 | 226 | $125.7M | 18 | ||
| 2016 Q2 | 235 | $118.5M | 14 | ||
| 2016 Q1 | 235 | $120.0M | 12 | ||
| 2015 Q4 | 228 | $114.3M | — |
Holding changes this quarter
Alpha Omega Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: Coterra Energy Inc (CTRA); New buy: Devon Energy CORP (DVN); New buy: Badger Meter Inc (BMI); Sold out: International Paper Co (IP); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 216 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings Inc | +0.8% | +464.05% | Add |
| 2 | DVN | Devon Energy CORP | +0.5% | NEW | New buy |
| 3 | CSCO | Cisco Systems Inc | +0.5% | -8.83% | Trim |
| 4 | GLW | Corning Inc | +0.4% | -21.43% | Trim |
| 5 | FBIN | Fortune Brands Innovations I | +0.3% | +6.57% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | -0.89% | Trim |
| 7 | BMI | Badger Meter Inc | +0.3% | NEW | New buy |
| 8 | CVS | Cvs Health CORP | +0.2% | -17.32% | Trim |
| 9 | RAL | Ralliant CORP | +0.2% | — | Unchanged |
| 10 | AMAT | Applied Materials Inc | +0.2% | -10.86% | Trim |
| 11 | RHI | Robert Half Inc | +0.2% | +3.10% | Add |
| 12 | DOC | Healthpeak Properties Inc | +0.2% | +0.06% | Add |
| 13 | SW | Smurfit Westrock Plc | +0.2% | +42.35% | Add |
| 14 | KMX | Carmax Inc | +0.1% | +5.92% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.93% | Trim |
| 16 | GNTX | Gentex CORP | +0.1% | +5.04% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | -2.32% | Trim |
| 18 | ACN | Accenture plc | +0.1% | +100.77% | Add |
| 19 | KLAC | Kla CORP | +0.1% | +760.09% | Add |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | GSST | Goldman Sachs Ultra Short Bo | +0.1% | +10.82% | Add |
| 23 | SPG | Simon Property Group Inc | +0.1% | -4.65% | Trim |
| 24 | AVGO | Broadcom Inc | +0.1% | -5.26% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -2.90% | Trim |
| 26 | AAPL | Apple Inc | +0.1% | -3.80% | Trim |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +2.50% | Add |
| 28 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.05% | Add |
| 29 | IBM | Intl Business Machines CORP | +0.1% | -2.97% | Trim |
| 30 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.96% | Trim |
| 31 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.96% | Add |
| 32 | LLY | Eli Lilly & Co | +0.1% | +1.19% | Add |
| 33 | SCHB | Schwab US Broad Market ETF | +0.1% | -2.61% | Trim |
| 34 | KMB | Kimberly-clark CORP | +0.1% | +0.72% | Add |
| 35 | IEMG | Ishares Core Msci Emerging | +0.1% | -2.11% | Trim |
| 36 | QCOM | Qualcomm Inc | +0.1% | -9.28% | Trim |
| 37 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 38 | SCHF | Schwab Intl Equity ETF | 0% | -0.44% | Trim |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +8.98% | Add |
| 40 | NUE | Nucor CORP | 0% | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | 0% | -2.30% | Trim |
| 42 | COF | Capital One Financial CORP | 0% | -0.91% | Trim |
| 43 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +0.27% | Add |
| 44 | KVUE | Kenvue Inc | 0% | +2.46% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.94% | Trim |
| 46 | V | Visa Inc-class A Shares | 0% | -1.91% | Trim |
| 47 | TXN | Texas Instruments Inc | 0% | -3.30% | Trim |
| 48 | NVDA | Nvidia CORP | 0% | NEW | New buy |
| 49 | VOOV | Vanguard S&p 500 Value ETF | 0% | NEW | New buy |
| 50 | DE | Deere & Co | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Alpha Omega Wealth Management LLC and what type of investor is it?
Alpha Omega Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $657.0M, spread across 208 disclosed positions.
What are Alpha Omega Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Alpha Omega Wealth Management LLC's top holdings by market value are:
1. Jpmorgan Ultra-short Income (JPST) — $40.3M (6.1%)
2. Vanguard Ultra Short Bond Et (VUSB) — $23.9M (3.6%)
3. Microsoft CORP (MSFT) — $19.1M (2.9%)
4. Apple Inc (AAPL) — $18.5M (2.8%)
5. Goldman Sachs Ultra Short Bo (GSST) — $16.3M (2.5%)
What changes did Alpha Omega Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Alpha Omega Wealth Management LLC made 173 notable position adjustments: 10 new positions were initiated, 53 existing holdings were added to, 102 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Coterra Energy Inc (CTRA); New buy: Devon Energy CORP (DVN); New buy: Badger Meter Inc (BMI); Sold out: International Paper Co (IP); Sold out: Honeywell International Inc (HON)
What sectors does Alpha Omega Wealth Management LLC focus on?
Alpha Omega Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.4%
• Financials: 14.4%
• Health Care: 13.4%
• Energy: 10.7%
• Industrials: 8.9%
• Consumer Staples: 7.1%
Investment Profile
Alpha Omega Wealth Management LLC returned an annualized 15.8% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its MKTX position over the past two quarters (+$5.6M, now $7.0M), while trimming MSFT over the same stretch (-$6.1M, still holding $19.1M).
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Developer Access
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