Alpha Omega Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Alpha Omega Wealth Management Llc disclosed 207 stock positions valued at approximately $664.82M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, MICROSOFT CORP, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $664.82M
Holdings by Sector
Alpha Omega Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.11% | 806,317 | +8,952 | +1.12% | $40,614,192 |
| MICROSOFT CORP | MSFT | Technology | 3.94% | 51,058 | -75 | -0.15% | $26,187,547 |
| VANGUARD BD INDEX FDS | VUSB | Other | 3.76% | 504,540 | +24,711 | +5.15% | $24,999,944 |
| APPLE INC | AAPL | Technology | 3.20% | 63,839 | +34 | +0.05% | $21,259,714 |
| GOLDMAN SACHS ETF TR | GSST | Other | 2.66% | 350,965 | +28,382 | +8.80% | $17,709,680 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.43% | 301,066 | +13,190 | +4.58% | $16,182,288 |
| CHEVRON CORPORATION | CVX | Energy | 2.22% | 72,177 | +50 | +0.07% | $14,739,208 |
| CISCO SYS INC | CSCO | Technology | 1.93% | 119,378 | -1,383 | -1.15% | $12,848,698 |
| ABBVIE INC | ABBV | Healthcare | 1.88% | 47,658 | -291 | -0.61% | $12,466,815 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.81% | 45,521 | -642 | -1.39% | $12,051,134 |
| CVS HEALTH CORP | CVS | Healthcare | 1.59% | 123,735 | +613 | +0.50% | $10,602,893 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.56% | 226,650 | +10,121 | +4.67% | $10,396,433 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.53% | 30,758 | +267 | +0.88% | $10,175,776 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 1.51% | 61,058 | -395 | -0.64% | $10,008,627 |
| VANGUARD INDEX FDS | VOE | Other | 1.50% | 51,082 | +828 | +1.65% | $9,988,128 |
| MARATHON PETE CORP | MPC | Energy | 1.46% | 24,466 | -15,620 | -38.97% | $9,674,440 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.34% | 46,047 | +39 | +0.08% | $8,890,352 |
| ROBERT HALF INC. | RHI | Industrials | 1.32% | 238,662 | +736 | +0.31% | $8,770,812 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.17% | 308,262 | +90,900 | +41.82% | $7,746,613 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.10% | 33,145 | -64 | -0.19% | $7,289,563 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.08% | 35,743 | -2,239 | -5.89% | $7,175,733 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.04% | 164,826 | +31,893 | +23.99% | $6,901,263 |
| BROADCOM INC | AVGO | Technology | 1.03% | 19,550 | -190 | -0.96% | $6,865,774 |
| PHILLIPS 66 | PSX | Energy | 1.03% | 26,776 | -6,338 | -19.14% | $6,836,142 |
| VANGUARD INDEX FDS | VBR | Other | 1.02% | 29,360 | +1,054 | +3.72% | $6,782,992 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 1.02% | 210,554 | +51,962 | +32.76% | $6,771,409 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.00% | 242,703 | -411 | -0.17% | $6,667,042 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 19,248 | -16 | -0.08% | $6,622,852 |
| TRUIST FINL CORP | TFC | Financial Services | 0.99% | 141,861 | -9,355 | -6.19% | $6,568,171 |
| PFIZER INC | PFE | Healthcare | 0.96% | 224,834 | +6,261 | +2.86% | $6,412,279 |
Showing 30 of 207 holdings in the latest reporting period.