Alpha Omega Wealth Management LLC Top Holdings and 13F Report (2026) About Alpha Omega Wealth Management LLCInvestment ActivityAlpha Omega Wealth Management LLC has $616.75 million in total holdings as of March 31, 2026.Alpha Omega Wealth Management LLC owns shares of 206 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 4.81% of the portfolio was purchased this quarter.About 3.60% of the portfolio was sold this quarter.This quarter, Alpha Omega Wealth Management LLC has purchased 202 new stocks and bought additional shares in 68 stocks.Alpha Omega Wealth Management LLC sold shares of 106 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $41,206,115Vanguard Ultra-Short Bond ETF $24,472,863Microsoft $19,157,147Apple $16,832,101Chevron $15,313,330 Largest New Holdings this Quarter 91913Y100 - Valero Energy $284,636 Holding136385101 - Canadian Natural Resources $279,564 Holding189054109 - Clorox $265,915 Holding874039100 - Taiwan Semiconductor Manufacturing $229,806 Holding427866108 - Hershey $213,711 Holding Largest Purchases this Quarter PayPal 93,929 shares (about $4.25M)Avantis International Small Cap Value ETF 27,332 shares (about $2.73M)General Mills 70,783 shares (about $2.63M)Fortune Brands Innovations 56,050 shares (about $2.18M)Accenture 10,299 shares (about $2.04M) Largest Sales this Quarter WisdomTree International SmallCap Dividend Fund 30,147 shares (about $2.46M)Corning 12,300 shares (about $1.67M)Johnson Controls International 9,670 shares (about $1.27M)Intel 28,553 shares (about $1.26M)Verizon Communications 19,657 shares (about $986.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Omega Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$41,206,115$187,358 ▲0.5%814,1896.7%ETFVUSBVanguard Ultra-Short Bond ETF$24,472,863$549,975 ▲2.3%491,5714.0%ETFMSFTMicrosoft$19,157,147$138,444 ▼-0.7%51,7523.1%Computer and TechnologyAAPLApple$16,832,101$688,024 ▼-3.9%66,3232.7%Computer and TechnologyCVXChevron$15,313,330$571,666 ▼-3.6%74,0132.5%EnergyGSSTGoldman Sachs Ultra Short Bond ETF$14,715,050$332,012 ▲2.3%291,0992.4%ETFFNDFSchwab Fundamental International Equity ETF$13,742,822$907,064 ▲7.1%280,8672.2%ETFJNJJohnson & Johnson$11,580,731$541,185 ▼-4.5%47,3771.9%MedicalVZVerizon Communications$10,744,728$986,783 ▼-8.4%214,0381.7%Computer and TechnologyCVSCVS Health$10,695,098$718 ▼0.0%148,9151.7%MedicalABBVAbbVie$10,676,261$46,977 ▲0.4%49,0891.7%MedicalCSCOCisco Systems$10,277,372$863,424 ▼-7.8%132,4571.7%Computer and TechnologyMPCMarathon Petroleum$10,066,449$453,925 ▼-4.3%41,2261.6%EnergyVOEVanguard Mid-Cap Value ETF$9,235,008$252,095 ▲2.8%50,1141.5%ETFJPMJPMorgan Chase & Co.$9,180,349$111,191 ▼-1.2%31,2091.5%FinanceCOFCapital One Financial$8,469,984$11,858 ▲0.1%46,4291.4%FinanceIBMInternational Business Machines$8,296,302$303,231 ▼-3.5%34,2271.3%Computer and TechnologySPGSimon Property Group$7,430,200$12,124 ▼-0.2%39,8341.2%FinanceTFCTruist Financial$7,010,109$52,452 ▼-0.7%152,4931.1%FinanceMKLMarkel Group$6,593,971$193,321 ▲3.0%3,4451.1%Multi-Sector ConglomeratesAVGOBroadcom$6,448,650$700,732 ▼-9.8%20,8351.0%Computer and TechnologyGLWCorning$6,247,878$1,672,446 ▼-21.1%45,9501.0%Computer and TechnologyGISGeneral Mills$6,221,509$2,634,543 ▲73.4%167,1551.0%Consumer StaplesPSXPhillips 66$6,161,354$967,198 ▼-13.6%33,8201.0%EnergyPYPLPayPal$6,155,943$4,248,412 ▲222.7%136,1031.0%Business ServicesSCHPSchwab U.S. TIPS ETF$6,103,460$89,330 ▲1.5%229,3671.0%ETFVBRVanguard Small-Cap Value ETF$6,091,355$189,445 ▲3.2%28,0381.0%ETFSCHFSchwab International Equity ETF$6,043,646$69,250 ▲1.2%244,1881.0%ETFPFEPfizer$5,970,868$239,494 ▲4.2%212,6381.0%MedicalRHIRobert Half$5,861,762$1,717,167 ▲41.4%230,7781.0%Business ServicesENBEnbridge$5,790,760$37,573 ▲0.7%106,9590.9%EnergySCHDSchwab US Dividend Equity ETF$5,727,740$262,958 ▼-4.4%186,6930.9%ETFGOOGLAlphabet$5,706,628$34,795 ▼-0.6%19,8450.9%Computer and TechnologyORealty Income$5,396,481$18,660 ▲0.3%88,2070.9%FinanceFHIFederated Hermes$5,239,428$32,438 ▼-0.6%92,3900.8%FinanceGNTXGentex$5,237,658$1,470,766 ▲39.0%239,7100.8%Auto/Tires/TrucksSLBSLB$5,201,618$915,877 ▼-15.0%101,2180.8%EnergyFNDESchwab Fundamental Emerging Markets Equity ETF$5,076,452$132,954 ▲2.7%132,6830.8%ETFAVDVAvantis International Small Cap Value ETF$4,863,082$2,729,373 ▲127.9%48,6990.8%ETFETNEaton$4,778,114$894,890 ▼-15.8%13,3590.8%IndustrialsGOOGAlphabet$4,694,464$52,495 ▼-1.1%16,3650.8%Computer and TechnologyMDLZMondelez International$4,671,485$32,682 ▲0.7%81,0460.8%Consumer StaplesSCHBSchwab US Broad Market ETF$4,592,115$211,668 ▼-4.4%182,9530.7%ETFBRK.BBerkshire Hathaway$4,524,127$15,814 ▼-0.3%9,4410.7%FinanceFBINFortune Brands Innovations$4,425,115$2,184,265 ▲97.5%113,5520.7%Retail/WholesaleTAT&T$4,410,076$978,732 ▼-18.2%152,1240.7%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$4,368,706$38,143 ▼-0.9%141,1080.7%ETFJCIJohnson Controls International$4,350,421$1,266,287 ▼-22.5%33,2220.7%ConstructionAEPAmerican Electric Power$4,339,071$113,124 ▼-2.5%33,1020.7%UtilitiesTAPMolson Coors Beverage$4,338,434$1,613,290 ▲59.2%100,7530.7%Consumer StaplesNSCNorfolk Southern$4,292,026$66,296 ▼-1.5%14,9550.7%TransportationHEALTHPEAK PROPERTIES INC$4,254,269$1,315,616 ▲44.8%258,9330.7%COMCTRACoterra Energy$4,216,941$3,514 ▲0.1%120,0040.7%EnergyMRKMerck & Co., Inc.$3,938,655$10,345 ▲0.3%32,7430.6%MedicalBKBNY$3,886,599$80,907 ▼-2.0%32,7620.6%FinanceODFLOld Dominion Freight Line$3,851,920$165,113 ▼-4.1%19,7130.6%TransportationMCDMcDonald's$3,745,044$99,764 ▼-2.6%12,0500.6%Retail/WholesaleACNAccenture$3,724,878$2,042,189 ▲121.4%18,7850.6%Computer and TechnologyKIMBERLY-CLARK CORP$3,607,592$210,112 ▲6.2%37,3960.6%COMWPCW.P. Carey$3,491,757$2,718 ▼-0.1%51,3800.6%FinanceXOMExxonMobil$3,489,567$96,706 ▼-2.7%20,5680.6%EnergyKMXCarMax$3,067,066$1,230,394 ▲67.0%73,7630.5%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$3,049,191$68,564 ▲2.3%43,7160.5%ETFLNTAlliant Energy$3,009,328$166,053 ▼-5.2%41,9360.5%UtilitiesSCHASchwab US Small-Cap ETF$2,999,196$5,932 ▼-0.2%103,1360.5%ETFMAMastercard$2,998,959$2,998 ▲0.1%6,0020.5%Business ServicesVVisa$2,990,363$604 ▲0.0%9,8940.5%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$2,962,093$7,293 ▼-0.2%15,4340.5%ETFAMZNAmazon.com$2,892,245$21,035 ▲0.7%13,8870.5%Retail/WholesaleBSVVanguard Short-Term Bond ETF$2,776,722$32,854 ▼-1.2%35,4130.5%ETFKMIKinder Morgan$2,725,840$143,407 ▼-5.0%81,2960.4%EnergyDHRDanaher$2,711,849$1,896 ▼-0.1%14,3030.4%MedicalKVUEKenvue$2,656,744$197,985 ▲8.1%154,1030.4%Consumer StaplesVTIVanguard Total Stock Market ETF$2,644,316$33,363 ▼-1.2%8,2430.4%ETFRTXRTX$2,622,668$43,981 ▼-1.6%13,5960.4%AerospaceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,583,689$67,612 ▲2.7%42,9900.4%FinancePEPPepsiCo$2,535,093$72,831 ▼-2.8%16,3250.4%Consumer StaplesSTIPiShares 0-5 Year TIPS Bond ETF$2,515,302$5,999 ▼-0.2%24,3190.4%ETFFNDASchwab Fundamental U.S. Small Company ETF$2,253,236$99,398 ▲4.6%69,4800.4%ETFHDHome Depot$2,201,261$10,853 ▼-0.5%6,6930.4%Retail/WholesaleABTAbbott Laboratories$2,142,873$43,328 ▲2.1%20,8710.3%MedicalAMTAmerican Tower$2,048,007$9,492 ▲0.5%11,8670.3%FinancePGProcter & Gamble$2,013,889$1,589 ▲0.1%13,9430.3%Consumer StaplesLOWLowe's Companies$1,976,979$30,008 ▼-1.5%8,3670.3%Retail/WholesaleSCHXSchwab US Large-Cap ETF$1,924,618$119,149 ▼-5.8%75,0630.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,905,302$38,739 ▲2.1%68,4130.3%ETFALLAllstate$1,888,245$42,297 ▼-2.2%9,1070.3%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,811,734$451 ▼0.0%60,2510.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,804,894$306 ▲0.0%35,4040.3%ETFMKTXMarketAxess$1,797,457$590,628 ▲48.9%10,8950.3%FinanceADBEAdobe$1,703,748$953,846 ▲127.2%7,0090.3%Computer and TechnologyINTCIntel$1,684,508$1,260,060 ▼-42.8%38,1710.3%Computer and TechnologySMURFIT WESTROCK PLC$1,666,845$288,354 ▼-14.7%41,8280.3%SHSRALLIANT CORP$1,638,272$37,431 ▼-2.2%39,3910.3%COMPARAMOUNT SKYDANCE CORP$1,627,152$130,970 ▲8.8%180,3940.3%COM CL BBMYBristol Myers Squibb$1,624,995$5,944 ▼-0.4%26,7930.3%MedicalSPYSPDR S&P 500 ETF Trust$1,624,720$2,602 ▼-0.2%2,4980.3%FinanceDUKDuke Energy$1,557,008$178,340 ▼-10.3%11,8910.3%UtilitiesLLYEli Lilly and Company$1,550,732$35,871 ▼-2.3%1,6860.3%MedicalMLMMartin Marietta Materials$1,532,923$19,426 ▼-1.3%2,6040.2%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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