Alpha Omega Wealth Management Q2 Portfolio Activity Analysis

Alpha Omega Wealth Management Llc's portfolio underwent several notable adjustments during Q2 2026. The analysis focuses on changes observed between periods leading up to June 30th, 2026.

The investor demonstrated a clear preference for strategic additions and reductions in their holdings:

• New Positions: Alpha Omega Wealth Management Llc initiated new positions with several stocks. Notably, they added significant shares of DEVON ENERGY CORP NEW (DVN), increasing its allocation by 100%. Other substantial increases were seen in MARKETAXESS HLDGS INC (MKTX) (+464.05%), SCHWAB STRATEGIC TR (SCHP) (+8.47%) and SMURFIT WESTROCK PLC (SW) (+42.35%).
• Significant Reductions: The investor also made substantial reductions in certain holdings, including a large decrease of 17.32% in CVS HEALTH CORP (CVS). Other significant exits were observed with INTEL CORP (INTC) (-88.43%) and PAYPAL HLDGS INC (PYPL) (-15.55%).

Several existing holdings saw changes, reflecting the investor's active management style:

• Purchase of ETFs/Other Funds: The allocation for GOLDMAN SACHS ETF TR (GSST) increased by 10.82%, suggesting renewed confidence in this specific fund.
• Reduction in Healthcare: Despite adding positions, the investor reduced their exposure to certain healthcare stocks like PYPL (-15.55%) and VUSB (-2.39%), which is part of a broader category including these holdings.

The portfolio's Technology sector allocation saw mixed signals:

• Increased Holdings: The investor added shares to INTEL CORP (INTC) (+17.17%) and ACCENTURE PLC IRELAND (ACN) (+100.77%), increasing their individual allocations.
• Decreased Holdings: Conversely, they significantly reduced holdings in MICROSOFT CORP (MSFT) (-2.9%) and CISCO SYS INC (CSCO) (-8.43%).

In summary, Alpha Omega Wealth Management Llc's portfolio during Q2 2026 showed a pattern of strategic buying and selling:

• Purchasing Focus: The investor focused on adding exposure to specific sectors like Energy (DVN) and Technology (ACN), while also increasing allocations in ETFs (GSST, SCHP).
• Selling Activity: Significant selling occurred across various holdings, including major reductions in Healthcare (CVS, PYPL) and Technology (INTC). The overall portfolio value stood at $653.9 million as of June 30th.

To explore Alpha Omega Wealth Management Llc's full investment profile for Q2 2026 or analyze individual stock movements like those in DEVON ENERGY CORP NEW (DVN) or MARKETAXESS HLDGS INC (MKTX), please refer to the detailed filing available at Alpha Omega Wealth Management Llc and for specific stock information, visit individual company pages.