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CIK: 0001665633
Total reported value
$657.0M
$657.0M
206 檔
17.8%
At the close of Q1 2026, Alpha Omega Wealth Management LLC disclosed equity holdings valued at approximately $657.0M, spread across 206 reported holdings.
In Q1 2026, Alpha Omega Wealth Management LLC adopted a defensive or profit-taking posture, trimming 102 positions and completely liquidating 2 holdings to manage risk exposure.
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% | -0.54% | +0.46% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.97% | -0.33% | +2.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.21% | -0.72% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.08% | -3.93% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.48% | -0.66% | -3.60% | |
| 6 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.39% | +0.09% | +2.31% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.23% | +0.08% | +7.07% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | -0.10% | -4.46% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.74% | -0.34% | -8.41% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.73% | +0.21% | -0.01% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | +0.11% | +0.44% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.67% | +0.49% | -7.75% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.63% | -0.07% | -4.31% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.50% | +0.01% | +2.81% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.03% | -1.20% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.37% | +0.03% | +0.14% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | +0.07% | -3.53% | |
| 18 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.20% | +0.09% | -0.16% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 1.14% | +0.01% | -0.74% | |
| 20 | MKL | Markel Group Inc | Stock-Financials | 1.07% | -0.03% | +3.02% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.09% | -9.80% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.01% | +0.39% | -21.12% | |
| 23 | GIS | General Mills Inc | Stock-Consumer Staples | 1.01% | -0.17% | +73.45% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.00% | -0.15% | -13.57% | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.00% | -0.24% | +222.72% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.99% | -0.11% | +1.49% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.99% | +0.06% | +3.21% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.98% | +0.04% | +1.16% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.97% | -0.17% | +4.18% | |
| 30 | RHI | Robert Half Inc | Stock-Industrials | 0.95% | +0.16% | +41.43% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.94% | -0.09% | +0.65% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.93% | -0.04% | -4.39% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.12% | -0.61% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.87% | -0.05% | +0.35% | |
| 35 | FHI | Federated Hermes Inc | Stock-Financials | 0.85% | -0.09% | -0.62% | |
| 36 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.85% | +0.12% | +39.04% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.84% | -0.15% | -14.97% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.82% | -0.02% | +2.69% | |
| 39 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.79% | — | +127.92% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | +0.02% | -15.77% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.09% | -1.11% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.76% | -0.05% | +0.70% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.74% | +0.05% | -4.41% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.02% | -0.35% | |
| 45 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.72% | +0.29% | +97.47% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.72% | -0.26% | -18.16% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.71% | +0.07% | -0.87% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.06% | -22.55% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.70% | -0.02% | -2.54% | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.70% | -0.05% | +59.20% |
| # | 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 | AEP | American Electric Power | +0.1% | -2.54% | Trim |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +2.69% | Add |
| 31 | FHI | Federated Hermes Inc | +0.1% | -0.62% | Trim |
| 32 | KMI | Kinder Morgan, Inc. | +0.1% | -5.00% | Trim |
| 33 | SCHD | Schwab US Dvd Equity ETF | 0% | -4.39% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | 0% | +0.70% | Add |
| 35 | VBR | Vanguard Small-cap Value ETF | 0% | +3.21% | Add |
| 36 | KD | Kyndryl Holdings Inc | 0% | +137.88% | Add |
| 37 | AMAT | Applied Materials Inc | 0% | -10.39% | Trim |
| 38 | HON | Honeywell International Inc | 0% | -1.10% | Trim |
| 39 | SCHF | Schwab Intl Equity ETF | 0% | +1.16% | Add |
| 40 | KVUE | Kenvue Inc | 0% | +8.05% | Add |
| 41 | DGS | Wisdomtree Em Small Cap | 0% | +2.69% | Add |
| 42 | WPC | Wp Carey Inc | 0% | -0.08% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | 0% | -0.36% | Trim |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +4.61% | Add |
| 45 | FAST | Fastenal Co | 0% | -0.96% | Trim |
| 46 | MO | Altria Group Inc | 0% | +0.64% | Add |
| 47 | APD | Air Products & Chemicals Inc | 0% | -1.66% | Trim |
| 48 | COP | Conocophillips | 0% | — | Unchanged |
| 49 | CAT | Caterpillar Inc | 0% | -0.18% | Trim |
| 50 | GSST | Goldman Sachs Ultra Short Bo | 0% | +2.31% | Add |
According to official SEC Form 13F filings, Alpha Omega Wealth Management LLC reported a total U.S. public equity portfolio value of $657.0M across 206 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, VUSB, MSFT) accounted for 17.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
VLO
市值: $284.6K
Top Position Liquidated / Trimmed
TEL
前期市值: $215.5K
During Q1 2026, Alpha Omega Wealth Management LLC's top holdings by market value included JPST (6.7%)、VUSB (4.0%)、MSFT (3.1%). The largest single position, JPST, represented 6.7% of total portfolio value.
In Q1 2026, Alpha Omega Wealth Management LLC made 175 total portfolio adjustments, initiating 6 new buys, adding to 65 positions, trimming 102 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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