Alpha Omega Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Alpha Omega Wealth Management Llc disclosed 207 stock positions valued at approximately $657.01M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANGUARD BD INDEX FDS, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $657.01M
Holdings by Sector
Alpha Omega Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.14% | 797,365 | -16,824 | -2.07% | $40,322,739 |
| VANGUARD BD INDEX FDS | VUSB | Other | 3.64% | 479,829 | -11,742 | -2.39% | $23,885,888 |
| MICROSOFT CORP | MSFT | Technology | 2.90% | 51,133 | -619 | -1.20% | $19,073,457 |
| APPLE INC | AAPL | Technology | 2.81% | 63,805 | -2,518 | -3.80% | $18,462,633 |
| GOLDMAN SACHS ETF TR | GSST | Other | 2.48% | 322,583 | +31,484 | +10.82% | $16,314,632 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.31% | 287,876 | +7,009 | +2.50% | $15,188,338 |
| CISCO SYS INC | CSCO | Technology | 2.16% | 120,761 | -11,696 | -8.83% | $14,184,619 |
| CVS HEALTH CORP | CVS | Healthcare | 1.94% | 123,122 | -25,793 | -17.32% | $12,736,966 |
| ABBVIE INC | ABBV | Healthcare | 1.84% | 47,949 | -1,140 | -2.32% | $12,065,904 |
| CHEVRON CORPORATION | CVX | Energy | 1.82% | 72,127 | -1,886 | -2.55% | $11,955,832 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.78% | 46,163 | -1,214 | -2.56% | $11,723,961 |
| MARATHON PETE CORP | MPC | Energy | 1.56% | 40,086 | -1,140 | -2.77% | $10,248,835 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 30,491 | -718 | -2.30% | $9,980,543 |
| VANGUARD INDEX FDS | VOE | Other | 1.51% | 50,254 | +140 | +0.28% | $9,930,190 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.42% | 33,209 | -1,018 | -2.97% | $9,338,581 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.40% | 46,008 | -421 | -0.91% | $9,230,062 |
| CORNING INC | GLW | Technology | 1.40% | 36,104 | -9,846 | -21.43% | $9,221,922 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.40% | 216,529 | +2,491 | +1.16% | $9,167,845 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.29% | 37,982 | -1,852 | -4.65% | $8,494,744 |
| TRUIST FINL CORP | TFC | Financial Services | 1.15% | 151,216 | -1,277 | -0.84% | $7,533,578 |
| BROADCOM INC | AVGO | Technology | 1.13% | 19,740 | -1,095 | -5.26% | $7,456,796 |
| ROBERT HALF INC. | RHI | Industrials | 1.11% | 237,926 | +7,148 | +3.10% | $7,304,343 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 1.06% | 61,453 | +50,558 | +464.05% | $6,974,301 |
| ALPHABET INC | GOOGL | Communication Services | 1.05% | 19,264 | -581 | -2.93% | $6,884,376 |
| VANGUARD INDEX FDS | VBR | Other | 1.05% | 28,306 | +268 | +0.96% | $6,877,956 |
| MARKEL GROUP INC | MKL | Financial Services | 1.04% | 3,502 | +57 | +1.65% | $6,839,441 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.02% | 243,114 | -1,074 | -0.44% | $6,734,261 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 1.01% | 121,009 | +7,457 | +6.57% | $6,643,383 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.97% | 251,792 | +12,082 | +5.04% | $6,362,789 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.89% | 184,517 | -2,176 | -1.17% | $5,851,021 |
Showing 30 of 207 holdings in the latest reporting period.