Alpha Omega Wealth Management LLC Top Holdings and 13F Report (2026)

About Alpha Omega Wealth Management LLC

Investment Activity

Alpha Omega Wealth Management LLC has $657.01 million in total holdings as of June 30, 2026.
Alpha Omega Wealth Management LLC owns shares of 208 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 3.89% of the portfolio was purchased this quarter.
About 5.19% of the portfolio was sold this quarter.
This quarter, Alpha Omega Wealth Management LLC has purchased 206 new stocks and bought additional shares in 58 stocks.
Alpha Omega Wealth Management LLC sold shares of 108 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $40,322,739
Vanguard Ultra-Short Bond ETF: $23,885,888
Microsoft: $19,073,457
Apple: $18,462,633
Goldman Sachs Ultra Short Bond ETF: $16,314,632

Largest New Holdings this Quarter

25179M103 - Devon Energy: $3,534,761 Holding
056525108 - Badger Meter: $1,866,769 Holding
438516205 - HONEYWELL INTL INC: $661,742 Holding
43849R105 - HONEYWELL AEROSPACE INC: $651,965 Holding
697435105 - Palo Alto Networks: $330,789 Holding

Largest Purchases this Quarter

MarketAxess: 50,558 shares (about $5.74M)
Devon Energy: 85,546 shares (about $3.53M)
Accenture: 18,930 shares (about $2.36M)
Badger Meter: 12,581 shares (about $1.87M)
KLA: 5,351 shares (about $1.61M)

Largest Sales this Quarter

Intel: 33,755 shares (about $4.71M)
CVS Health: 25,793 shares (about $2.67M)
Corning: 9,846 shares (about $2.51M)
BANK OF NY MELLON CORP: 11,272 shares (about $1.63M)
Cisco Systems: 11,696 shares (about $1.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPST JPMorgan Ultra-Short Income ETF	$40,322,739	$850,789 â–¼	-2.1%	797,365	6.1%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$23,885,888	$584,517 â–¼	-2.4%	479,829	3.6%	ETF
MSFT Microsoft	$19,073,457	$230,897 â–¼	-1.2%	51,133	2.9%	Computer and Technology
AAPL Apple	$18,462,633	$728,609 â–¼	-3.8%	63,805	2.8%	Computer and Technology
GSST Goldman Sachs Ultra Short Bond ETF	$16,314,632	$1,592,303 â–²	10.8%	322,583	2.5%	ETF
FNDF Schwab Fundamental International Equity ETF	$15,188,338	$369,795 â–²	2.5%	287,876	2.3%	ETF
CSCO Cisco Systems	$14,184,619	$1,373,815 â–¼	-8.8%	120,761	2.2%	Computer and Technology
CVS CVS Health	$12,736,966	$2,668,285 â–¼	-17.3%	123,122	1.9%	Medical
ABBV AbbVie	$12,065,904	$286,870 â–¼	-2.3%	47,949	1.8%	Medical
CVX Chevron	$11,955,832	$312,625 â–¼	-2.5%	72,127	1.8%	Energy
JNJ Johnson & Johnson	$11,723,961	$308,318 â–¼	-2.6%	46,163	1.8%	Medical
MPC Marathon Petroleum	$10,248,835	$291,465 â–¼	-2.8%	40,086	1.6%	Energy
JPM JPMorgan Chase & Co.	$9,980,543	$235,021 â–¼	-2.3%	30,491	1.5%	Finance
VOE Vanguard Mid-Cap Value ETF	$9,930,190	$27,664 â–²	0.3%	50,254	1.5%	ETF
IBM International Business Machines	$9,338,581	$286,268 â–¼	-3.0%	33,209	1.4%	Computer and Technology
COF Capital One Financial	$9,230,062	$84,460 â–¼	-0.9%	46,008	1.4%	Finance
GLW Corning	$9,221,922	$2,514,930 â–¼	-21.4%	36,104	1.4%	Computer and Technology
VZ Verizon Communications	$9,167,845	$105,469 â–²	1.2%	216,529	1.4%	Computer and Technology
SPG Simon Property Group	$8,494,744	$414,203 â–¼	-4.6%	37,982	1.3%	Finance
TFC Truist Financial	$7,533,578	$63,620 â–¼	-0.8%	151,216	1.1%	Finance
AVGO Broadcom	$7,456,796	$413,637 â–¼	-5.3%	19,740	1.1%	Computer and Technology
RHI Robert Half	$7,304,343	$219,444 â–²	3.1%	237,926	1.1%	Business Services
MKTX MarketAxess	$6,974,301	$5,737,827 â–²	464.0%	61,453	1.1%	Finance
GOOGL Alphabet	$6,884,376	$207,632 â–¼	-2.9%	19,264	1.0%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$6,877,956	$65,120 â–²	1.0%	28,306	1.0%	ETF
MKL Markel Group	$6,839,441	$111,322 â–²	1.7%	3,502	1.0%	Multi-Sector Conglomerates
SCHF Schwab International Equity ETF	$6,734,261	$29,750 â–¼	-0.4%	243,114	1.0%	ETF
FBIN Fortune Brands Innovations	$6,643,383	$409,389 â–²	6.6%	121,009	1.0%	Retail/Wholesale
GNTX Gentex	$6,362,789	$305,312 â–²	5.0%	251,792	1.0%	Auto/Tires/Trucks
SCHD Schwab US Dividend Equity ETF	$5,851,021	$69,001 â–¼	-1.2%	184,517	0.9%	ETF
SCHP Schwab U.S. TIPS ETF	$5,760,091	$318,132 â–¼	-5.2%	217,362	0.9%	ETF
GOOG Alphabet	$5,614,767	$167,478 â–¼	-2.9%	15,891	0.9%	Computer and Technology
PSX Phillips 66	$5,597,949	$119,350 â–¼	-2.1%	33,114	0.9%	Energy
ENB Enbridge	$5,577,613	$220,635 â–¼	-3.8%	102,889	0.8%	Energy
HEALTHPEAK PROPERTIES INC	$5,544,291	$3,124 â–²	0.1%	259,079	0.8%	COM
GIS General Mills	$5,519,002	$297,992 â–¼	-5.1%	158,592	0.8%	Consumer Staples
O Realty Income	$5,436,519	$28,812 â–¼	-0.5%	87,742	0.8%	Finance
FNDE Schwab Fundamental Emerging Markets Equity ETF	$5,274,781	$9,920 â–²	0.2%	132,933	0.8%	ETF
PFE Pfizer	$5,263,235	$142,915 â–²	2.8%	218,573	0.8%	Medical
ETN Eaton	$5,208,465	$484,072 â–¼	-8.5%	12,223	0.8%	Industrials
AVDV Avantis International Small Cap Value ETF	$5,186,919	$168,487 â–²	3.4%	50,334	0.8%	ETF
SCHB Schwab US Broad Market ETF	$5,160,063	$138,255 â–¼	-2.6%	178,179	0.8%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$5,152,463	$50,180 â–¼	-1.0%	139,747	0.8%	ETF
FHI Federated Hermes	$4,995,706	$106,078 â–¼	-2.1%	90,469	0.8%	Finance
PYPL PayPal	$4,962,940	$913,992 â–¼	-15.6%	114,936	0.8%	Business Services
ACN Accenture	$4,693,255	$2,355,649 â–²	100.8%	37,715	0.7%	Computer and Technology
MDLZ Mondelez International	$4,690,377	$2,661 â–²	0.1%	81,092	0.7%	Consumer Staples
BRK.B Berkshire Hathaway	$4,652,626	$71,556 â–¼	-1.5%	9,298	0.7%	Finance
NSC Norfolk Southern	$4,621,803	$82,734 â–¼	-1.8%	14,692	0.7%	Transportation
SLB SLB	$4,561,947	$143,701 â–¼	-3.1%	98,127	0.7%	Energy
AEP American Electric Power	$4,483,872	$44,874 â–¼	-1.0%	32,774	0.7%	Utilities
TAP Molson Coors Beverage	$4,284,071	$358,743 â–²	9.1%	109,961	0.7%	Consumer Staples
JCI Johnson Controls International	$4,268,129	$585,896 â–¼	-12.1%	29,212	0.6%	Construction
ODFL Old Dominion Freight Line	$4,212,437	$57,399 â–¼	-1.3%	19,448	0.6%	Transportation
KIMBERLY-CLARK CORP	$4,134,707	$29,748 â–²	0.7%	37,667	0.6%	COM
KMX CarMax	$4,132,454	$231,129 â–²	5.9%	78,133	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,929,530	$277,946 â–¼	-6.6%	30,580	0.6%	Medical
SCHA Schwab US Small-Cap ETF	$3,728,299	$1,987 â–²	0.1%	103,191	0.6%	ETF
WPC W.P. Carey	$3,670,352	$3,289 â–¼	-0.1%	51,334	0.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$3,544,972	$76,461 â–¼	-2.1%	42,793	0.5%	ETF
DVN Devon Energy	$3,534,761	$3,534,761 â–²	New Holding	85,546	0.5%	Energy
V Visa	$3,329,688	$64,844 â–¼	-1.9%	9,705	0.5%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$3,266,445	$17,447 â–¼	-0.5%	15,352	0.5%	ETF
AMZN Amazon.com	$3,210,916	$98,911 â–¼	-3.0%	13,472	0.5%	Retail/Wholesale
LNT Alliant Energy	$3,137,827	$61,490 â–¼	-1.9%	41,130	0.5%	Utilities
BANK OF NY MELLON CORP	$3,107,661	$1,630,040 â–¼	-34.4%	21,490	0.5%	COM
MCD McDonald's	$3,038,151	$218,941 â–¼	-6.7%	11,240	0.5%	Retail/Wholesale
MA Mastercard	$3,026,645	$55,982 â–¼	-1.8%	5,893	0.5%	Business Services
KVUE Kenvue	$3,017,319	$72,408 â–²	2.5%	157,892	0.5%	Consumer Staples
T AT&T	$3,016,009	$132,956 â–¼	-4.2%	145,701	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,990,988	$59,206 â–¼	-1.9%	8,083	0.5%	ETF
AMD Advanced Micro Devices	$2,962,060	$26,722 â–¼	-0.9%	5,099	0.5%	Computer and Technology
RALLIANT CORP	$2,900,359		0.0%	39,391	0.4%	COM
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$2,798,841	$16,954 â–²	0.6%	43,252	0.4%	Finance
BSV Vanguard Short-Term Bond ETF	$2,762,769	$3,740 â–²	0.1%	35,461	0.4%	ETF
SMURFIT WESTROCK PLC	$2,754,505	$819,542 â–²	42.4%	59,544	0.4%	SHS
XOM ExxonMobil	$2,688,325	$123,732 â–¼	-4.4%	19,663	0.4%	Energy
DHR Danaher	$2,680,816	$43,620 â–¼	-1.6%	14,074	0.4%	Medical
FNDA Schwab Fundamental U.S. Small Company ETF	$2,651,640	$7,231 â–²	0.3%	69,670	0.4%	ETF
RTX RTX	$2,590,384	$10,815 â–²	0.4%	13,653	0.4%	Aerospace
KMI Kinder Morgan	$2,586,231	$12,788 â–¼	-0.5%	80,896	0.4%	Energy
STIP iShares 0-5 Year TIPS Bond ETF	$2,511,023	$26,562 â–²	1.1%	24,579	0.4%	ETF
AMAT Applied Materials	$2,485,674	$302,937 â–¼	-10.9%	3,438	0.4%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company ETF	$2,318,692	$191,047 â–²	9.0%	74,556	0.4%	ETF
HD Home Depot	$2,305,116	$55,371 â–¼	-2.3%	6,536	0.4%	Retail/Wholesale
PEP PepsiCo	$2,210,391		0.0%	16,325	0.3%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$2,186,424	$22,691 â–¼	-1.0%	74,292	0.3%	ETF
ALL Allstate	$2,166,920		0.0%	9,107	0.3%	Finance
PG Procter & Gamble	$2,059,227	$14,664 â–²	0.7%	14,043	0.3%	Consumer Staples
LLY Eli Lilly and Company	$2,046,228	$23,989 â–²	1.2%	1,706	0.3%	Medical
ADBE Adobe	$1,976,803	$539,818 â–²	37.6%	9,642	0.3%	Computer and Technology
AMT American Tower	$1,955,806	$14,721 â–²	0.8%	11,957	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$1,869,822	$4,480 â–²	0.2%	2,504	0.3%	Finance
BMI Badger Meter	$1,866,769	$1,866,769 â–²	New Holding	12,581	0.3%	Computer and Technology
LOW Lowe's Companies	$1,843,296	$1,543 â–¼	-0.1%	8,360	0.3%	Retail/Wholesale
JMST JPMorgan Ultra-Short Municipal ETF	$1,842,509	$36,924 â–²	2.0%	36,128	0.3%	ETF
QCOM Qualcomm	$1,828,497	$187,007 â–¼	-9.3%	9,895	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,827,909	$65,970 â–¼	-3.5%	20,144	0.3%	Medical
KLAC KLA	$1,826,854	$1,614,450 â–²	760.1%	6,055	0.3%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,798,310	$9,813 â–¼	-0.5%	59,924	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Alpha Omega Wealth Management LLC Top Holdings and 13F Report (2026)

About Alpha Omega Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Alpha Omega Wealth Management LLC Top Holdings and 13F Report (2026)

About Alpha Omega Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpha Omega Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools