Alpha Omega Wealth Management Llc Portfolio Stock Holdings
Alpha Omega Wealth Management Llc disclosed 206 stock positions valued at approximately $616.8 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANGUARD BD INDEX FDS, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 206
- Portfolio Value
- $616.8M
Holdings by Sector
Alpha Omega Wealth Management Llc Portfolio Holdings in Q1 2026
205 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.68% | 814,189 | +3,702 | +0.46% | $41,206,115 |
| VANGUARD BD INDEX FDS | VUSB | Other | 3.97% | 491,571 | +11,047 | +2.30% | $24,472,863 |
| MICROSOFT CORP | MSFT | Technology | 3.11% | 51,752 | -374 | -0.72% | $19,157,147 |
| APPLE INC | AAPL | Technology | 2.73% | 66,323 | -2,711 | -3.93% | $16,832,101 |
| CHEVRON CORP NEW | CVX | Energy | 2.48% | 74,013 | -2,763 | -3.60% | $15,313,330 |
| GOLDMAN SACHS ETF TR | GSST | Other | 2.39% | 291,099 | +6,568 | +2.31% | $14,715,050 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.23% | 280,867 | +18,538 | +7.07% | $13,742,822 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.88% | 47,377 | -2,214 | -4.46% | $11,580,731 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.74% | 214,038 | -19,657 | -8.41% | $10,744,728 |
| CVS HEALTH CORP | CVS | Healthcare | 1.73% | 148,915 | -10 | -0.01% | $10,695,098 |
| ABBVIE INC | ABBV | Healthcare | 1.73% | 49,089 | +216 | +0.44% | $10,676,261 |
| CISCO SYS INC | CSCO | Technology | 1.67% | 132,457 | -11,128 | -7.75% | $10,277,372 |
| MARATHON PETE CORP | MPC | Energy | 1.63% | 41,226 | -1,859 | -4.31% | $10,066,449 |
| VANGUARD INDEX FDS | VOE | Other | 1.50% | 50,114 | +1,368 | +2.81% | $9,235,008 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.49% | 31,209 | -378 | -1.20% | $9,180,349 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.37% | 46,429 | +65 | +0.14% | $8,469,984 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.35% | 34,227 | -1,251 | -3.53% | $8,296,302 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.20% | 39,834 | -65 | -0.16% | $7,430,200 |
| TRUIST FINL CORP | TFC | Financial Services | 1.14% | 152,493 | -1,141 | -0.74% | $7,010,109 |
| MARKEL GROUP INC | MKL | Financial Services | 1.07% | 3,445 | +101 | +3.02% | $6,593,971 |
| BROADCOM INC | AVGO | Technology | 1.05% | 20,835 | -2,264 | -9.80% | $6,448,650 |
| CORNING INC | GLW | Technology | 1.01% | 45,950 | -12,300 | -21.12% | $6,247,878 |
| GENERAL MLS INC | GIS | Consumer Defensive | 1.01% | 167,155 | +70,783 | +73.45% | $6,221,509 |
| PHILLIPS 66 | PSX | Energy | 1.00% | 33,820 | -5,309 | -13.57% | $6,161,354 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.00% | 136,103 | +93,929 | +222.72% | $6,155,943 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.99% | 229,367 | +3,357 | +1.49% | $6,103,460 |
| VANGUARD INDEX FDS | VBR | Other | 0.99% | 28,038 | +872 | +3.21% | $6,091,355 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.98% | 244,188 | +2,798 | +1.16% | $6,043,646 |
| PFIZER INC | PFE | Healthcare | 0.97% | 212,638 | +8,529 | +4.18% | $5,970,868 |
| ROBERT HALF INC. | RHI | Industrials | 0.95% | 230,778 | +67,605 | +41.43% | $5,861,762 |
| ENBRIDGE INC | ENB | Energy | 0.94% | 106,959 | +694 | +0.65% | $5,790,760 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.93% | 186,693 | -8,571 | -4.39% | $5,727,740 |
| ALPHABET INC | GOOGL | Communication Services | 0.93% | 19,845 | -121 | -0.61% | $5,706,628 |
| REALTY INCOME CORP | O | Real Estate | 0.87% | 88,207 | +305 | +0.35% | $5,396,481 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.85% | 92,390 | -572 | -0.62% | $5,239,428 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.85% | 239,710 | +67,312 | +39.04% | $5,237,658 |
| SLB LIMITED | SLB | Energy | 0.84% | 101,218 | -17,822 | -14.97% | $5,201,618 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.82% | 132,683 | +3,475 | +2.69% | $5,076,452 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.79% | 48,699 | +27,332 | +127.92% | $4,863,082 |
| EATON CORP PLC | ETN | Other | 0.77% | 13,359 | -2,502 | -15.77% | $4,778,114 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 16,365 | -183 | -1.11% | $4,694,464 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.76% | 81,046 | +567 | +0.70% | $4,671,485 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.74% | 182,953 | -8,433 | -4.41% | $4,592,115 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 9,441 | -33 | -0.35% | $4,524,127 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.72% | 113,552 | +56,050 | +97.47% | $4,425,115 |
| AT&T INC | T | Communication Services | 0.72% | 152,124 | -33,761 | -18.16% | $4,410,076 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.71% | 141,108 | -1,232 | -0.87% | $4,368,706 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 0.71% | 33,222 | -9,670 | -22.54% | $4,350,421 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.70% | 33,102 | -863 | -2.54% | $4,339,071 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.70% | 100,753 | +37,466 | +59.20% | $4,338,434 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.70% | 14,955 | -231 | -1.52% | $4,292,026 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.69% | 258,933 | +80,074 | +44.77% | $4,254,269 |
| COTERRA ENERGY INC | CTRA | Energy | 0.68% | 120,004 | +100 | +0.08% | $4,216,941 |
| MERCK & CO INC | MRK | Healthcare | 0.64% | 32,743 | +86 | +0.26% | $3,938,655 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.63% | 32,762 | -682 | -2.04% | $3,886,599 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.62% | 19,713 | -845 | -4.11% | $3,851,920 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.61% | 12,050 | -321 | -2.59% | $3,745,044 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.60% | 18,785 | +10,299 | +121.36% | $3,724,878 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.58% | 37,396 | +2,178 | +6.18% | $3,607,592 |
| WP CAREY INC | WPC | Real Estate | 0.57% | 51,380 | -40 | -0.08% | $3,491,757 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 20,568 | -570 | -2.70% | $3,489,567 |
| CARMAX INC | KMX | Consumer Cyclical | 0.50% | 73,763 | +29,591 | +66.99% | $3,067,066 |
| ISHARES INC | IEMG | Other | 0.49% | 43,716 | +983 | +2.30% | $3,049,191 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.49% | 41,936 | -2,314 | -5.23% | $3,009,328 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.49% | 103,136 | -204 | -0.20% | $2,999,196 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.49% | 6,002 | +6 | +0.10% | $2,998,959 |
| VISA INC | V | Financial Services | 0.48% | 9,894 | +2 | +0.02% | $2,990,363 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.48% | 15,434 | -38 | -0.25% | $2,962,093 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 13,887 | +101 | +0.73% | $2,892,245 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.45% | 35,413 | -419 | -1.17% | $2,776,722 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.44% | 81,296 | -4,277 | -5.00% | $2,725,840 |
| DANAHER CORPORATION | DHR | Healthcare | 0.44% | 14,303 | -10 | -0.07% | $2,711,849 |
| KENVUE INC | KVUE | Consumer Defensive | 0.43% | 154,103 | +11,484 | +8.05% | $2,656,744 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 8,243 | -104 | -1.25% | $2,644,316 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 13,596 | -228 | -1.65% | $2,622,668 |
| WISDOMTREE TR | DGS | Other | 0.42% | 42,990 | +1,125 | +2.69% | $2,583,689 |
| PEPSICO INC | PEP | Consumer Defensive | 0.41% | 16,325 | -469 | -2.79% | $2,535,093 |
| ISHARES TR | STIP | Other | 0.41% | 24,319 | -58 | -0.24% | $2,515,302 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.37% | 69,480 | +3,065 | +4.61% | $2,253,236 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 6,693 | -33 | -0.49% | $2,201,261 |
| ABBOTT LABS | ABT | Healthcare | 0.35% | 20,871 | +422 | +2.06% | $2,142,873 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.33% | 11,867 | +55 | +0.47% | $2,048,007 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.33% | 13,943 | +11 | +0.08% | $2,013,889 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.32% | 8,367 | -127 | -1.50% | $1,976,979 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.31% | 75,063 | -4,647 | -5.83% | $1,924,618 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.31% | 68,413 | +1,391 | +2.08% | $1,905,302 |
| ALLSTATE CORP | ALL | Financial Services | 0.31% | 9,107 | -204 | -2.19% | $1,888,245 |
| SPDR SERIES TRUST | SPSB | Other | 0.29% | 60,251 | -15 | -0.02% | $1,811,734 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.29% | 35,404 | +6 | +0.02% | $1,804,894 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 0.29% | 10,895 | +3,580 | +48.94% | $1,797,457 |
| ADOBE INC | ADBE | Technology | 0.28% | 7,009 | +3,924 | +127.20% | $1,703,748 |
| INTEL CORP | INTC | Technology | 0.27% | 38,171 | -28,553 | -42.79% | $1,684,508 |
| SMURFIT WESTROCK PLC | SW | Other | 0.27% | 41,828 | -7,236 | -14.75% | $1,666,845 |
| RALLIANT CORP | RAL | Other | 0.27% | 39,391 | -900 | -2.23% | $1,638,272 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.26% | 26,793 | -98 | -0.36% | $1,624,995 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.26% | 2,498 | -4 | -0.16% | $1,624,720 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.25% | 11,891 | -1,362 | -10.28% | $1,557,008 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 1,686 | -39 | -2.26% | $1,550,732 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.25% | 2,604 | -33 | -1.25% | $1,532,923 |
| KYNDRYL HLDGS INC | KD | Technology | 0.24% | 113,803 | +65,963 | +137.88% | $1,493,095 |