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CIK: 0001665633
Total reported value
$664.8M
$664.8M
208 檔
17.8%
According to the latest 13F quarterly dataset, Alpha Omega Wealth Management LLC managed an equity portfolio of $664.8M at the end of Q2 2026, spanning 208 distinct U.S. exchange-listed positions.
In Q2 2026, Alpha Omega Wealth Management LLC adopted a defensive or profit-taking posture, trimming 102 positions and completely liquidating 8 holdings to manage risk exposure.
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% | -0.03% | -2.07% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.64% | +0.12% | -2.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | +1.04% | -1.20% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.39% | -3.80% | |
| 5 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.48% | +0.18% | +10.82% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.31% | +0.12% | +2.50% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.16% | -0.23% | -8.83% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.94% | -0.35% | -17.32% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.84% | +0.04% | -2.32% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.82% | +0.40% | -2.55% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.03% | -2.56% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.56% | -0.10% | -2.77% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.01% | -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% | -0.32% | -2.97% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.40% | -0.06% | -0.91% | |
| 17 | GLW | Corning Inc | Stock-Tech | 1.40% | -0.57% | -21.43% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.40% | +0.16% | +1.16% | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.29% | -0.21% | -4.65% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.15% | -0.16% | -0.84% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | -0.11% | -5.26% | |
| 22 | RHI | Robert Half Inc | Stock-Industrials | 1.11% | +0.21% | +3.10% | |
| 23 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.06% | +0.45% | +464.05% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.05% | -2.93% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.05% | -0.03% | +0.96% | |
| 26 | MKL | Markel Group Inc | Stock-Financials | 1.04% | -0.11% | +1.65% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.02% | -0.02% | -0.44% | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.01% | -0.31% | +6.57% | |
| 29 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.97% | -0.05% | +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% | +0.29% | -5.23% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.03% | -2.90% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.85% | +0.18% | -2.09% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.85% | -0.16% | -3.81% | |
| 35 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.84% | -0.06% | +0.06% | |
| 36 | GIS | General Mills Inc | Stock-Consumer Staples | 0.84% | +0.18% | -5.12% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.83% | -0.11% | -0.53% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.80% | +0.24% | +0.19% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.80% | +0.16% | +2.79% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | — | -8.50% | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.79% | +0.11% | +3.36% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.79% | -0.04% | -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% | -0.06% | -2.08% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.76% | +0.19% | -15.55% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.71% | +0.24% | +100.77% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | +0.04% | +0.06% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.01% | -1.51% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | -0.06% | -1.76% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.69% | +0.03% | -3.05% |
| # | 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 |
According to official SEC Form 13F filings, Alpha Omega Wealth Management LLC reported a total U.S. public equity portfolio value of $664.8M across 208 disclosed positions in Q2 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 Q2 2026.
Top New Position Initiated
DVN
市值: $3.5M
Top Position Liquidated / Trimmed
CTRA
前期市值: $4.2M
During Q2 2026, Alpha Omega Wealth Management LLC's top holdings by market value included JPST (6.1%)、VUSB (3.6%)、MSFT (2.9%). The largest single position, JPST, represented 6.1% of total portfolio value.
In Q2 2026, Alpha Omega Wealth Management LLC made 173 total portfolio adjustments, initiating 10 new buys, adding to 53 positions, trimming 102 holdings, and fully liquidating 8 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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