Alpha Omega Wealth Management Llc Portfolio Stock Holdings
Alpha Omega Wealth Management Llc disclosed 208 stock positions valued at approximately $657.0 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 June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 208
- Portfolio Value
- $657.0M
Holdings by Sector
Alpha Omega Wealth Management Llc Portfolio Holdings in Q2 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 | 6.14% | 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 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.88% | 217,362 | -12,005 | -5.23% | $5,760,091 |
| ALPHABET INC | GOOG | Communication Services | 0.85% | 15,891 | -474 | -2.90% | $5,614,767 |
| PHILLIPS 66 | PSX | Energy | 0.85% | 33,114 | -706 | -2.09% | $5,597,949 |
| ENBRIDGE INC | ENB | Energy | 0.85% | 102,889 | -4,070 | -3.81% | $5,577,613 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.84% | 259,079 | +146 | +0.06% | $5,544,291 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.84% | 158,592 | -8,563 | -5.12% | $5,519,002 |
| REALTY INCOME CORP | O | Real Estate | 0.83% | 87,742 | -465 | -0.53% | $5,436,519 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.80% | 132,933 | +250 | +0.19% | $5,274,781 |
| PFIZER INC | PFE | Healthcare | 0.80% | 218,573 | +5,935 | +2.79% | $5,263,235 |
| EATON CORP PLC | ETN | Other | 0.79% | 12,223 | -1,136 | -8.50% | $5,208,465 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.79% | 50,334 | +1,635 | +3.36% | $5,186,919 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.79% | 178,179 | -4,774 | -2.61% | $5,160,063 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.78% | 139,747 | -1,361 | -0.96% | $5,152,463 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.76% | 90,469 | -1,921 | -2.08% | $4,995,706 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.76% | 114,936 | -21,167 | -15.55% | $4,962,940 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.71% | 37,715 | +18,930 | +100.77% | $4,693,255 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.71% | 81,092 | +46 | +0.06% | $4,690,377 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 9,298 | -143 | -1.51% | $4,652,626 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.70% | 14,692 | -263 | -1.76% | $4,621,803 |
| SLB LIMITED | SLB | Energy | 0.69% | 98,127 | -3,091 | -3.05% | $4,561,947 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.68% | 32,774 | -328 | -0.99% | $4,483,872 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.65% | 109,961 | +9,208 | +9.14% | $4,284,071 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.65% | 29,212 | -4,010 | -12.07% | $4,268,129 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.64% | 19,448 | -265 | -1.34% | $4,212,437 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.63% | 37,667 | +271 | +0.72% | $4,134,707 |
| CARMAX INC | KMX | Consumer Cyclical | 0.63% | 78,133 | +4,370 | +5.92% | $4,132,454 |
| MERCK & CO INC | MRK | Healthcare | 0.60% | 30,580 | -2,163 | -6.61% | $3,929,530 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.57% | 103,191 | +55 | +0.05% | $3,728,299 |
| WP CAREY INC | WPC | Real Estate | 0.56% | 51,334 | -46 | -0.09% | $3,670,352 |
| ISHARES INC | IEMG | Other | 0.54% | 42,793 | -923 | -2.11% | $3,544,972 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.54% | 85,546 | +85,546 | +100.00% | $3,534,761 |
| VISA INC | V | Financial Services | 0.51% | 9,705 | -189 | -1.91% | $3,329,688 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.50% | 15,352 | -82 | -0.53% | $3,266,445 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 13,472 | -415 | -2.99% | $3,210,916 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.48% | 41,130 | -806 | -1.92% | $3,137,827 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.47% | 21,490 | -11,272 | -34.41% | $3,107,661 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 11,240 | -810 | -6.72% | $3,038,151 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 5,893 | -109 | -1.82% | $3,026,645 |
| KENVUE INC | KVUE | Consumer Defensive | 0.46% | 157,892 | +3,789 | +2.46% | $3,017,319 |
| AT&T INC | T | Communication Services | 0.46% | 145,701 | -6,423 | -4.22% | $3,016,009 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 8,083 | -160 | -1.94% | $2,990,988 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 5,099 | -46 | -0.89% | $2,962,060 |
| RALLIANT CORP | RAL | Other | 0.44% | 39,391 | - | - | $2,900,359 |
| WISDOMTREE TR | DGS | Other | 0.43% | 43,252 | +262 | +0.61% | $2,798,841 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.42% | 35,461 | +48 | +0.14% | $2,762,769 |
| SMURFIT WESTROCK PLC | SW | Other | 0.42% | 59,544 | +17,716 | +42.35% | $2,754,505 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 19,663 | -905 | -4.40% | $2,688,325 |
| DANAHER CORP DEL | DHR | Healthcare | 0.41% | 14,074 | -229 | -1.60% | $2,680,816 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.40% | 69,670 | +190 | +0.27% | $2,651,640 |
| RTX CORPORATION | RTX | Industrials | 0.39% | 13,653 | +57 | +0.42% | $2,590,384 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.39% | 80,896 | -400 | -0.49% | $2,586,231 |
| ISHARES TR | STIP | Other | 0.38% | 24,579 | +260 | +1.07% | $2,511,023 |
| APPLIED MATLS INC | AMAT | Technology | 0.38% | 3,438 | -419 | -10.86% | $2,485,674 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.35% | 74,556 | +6,143 | +8.98% | $2,318,692 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 6,536 | -157 | -2.35% | $2,305,116 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 16,325 | - | - | $2,210,391 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.33% | 74,292 | -771 | -1.03% | $2,186,424 |
| ALLSTATE CORP | ALL | Financial Services | 0.33% | 9,107 | - | - | $2,166,920 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 14,043 | +100 | +0.72% | $2,059,227 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 1,706 | +20 | +1.19% | $2,046,228 |
| ADOBE INC | ADBE | Technology | 0.30% | 9,642 | +2,633 | +37.57% | $1,976,803 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.30% | 11,957 | +90 | +0.76% | $1,955,806 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 2,504 | +6 | +0.24% | $1,869,822 |
| BADGER METER INC | BMI | Technology | 0.28% | 12,581 | +12,581 | +100.00% | $1,866,769 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 8,360 | -7 | -0.08% | $1,843,296 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.28% | 36,128 | +724 | +2.04% | $1,842,509 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 9,895 | -1,012 | -9.28% | $1,828,497 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 20,144 | -727 | -3.48% | $1,827,909 |
| KLA CORP | KLAC | Technology | 0.28% | 6,055 | +5,351 | +760.09% | $1,826,854 |
| SPDR SERIES TRUST | SPSB | Other | 0.27% | 59,924 | -327 | -0.54% | $1,798,310 |