Alpha Omega Wealth Management LLC
CIK 1665633 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $657.0M
- Positionen
- 208
- Stand
- 30. Juni 2026
#3.200 von 9.443 nach 13F-Wert · Top 33.9%
Portfolio-Wert QoQ: +6.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 28,03%
- Gewichtung der Top-25-Positionen
- 47,88%
- Positionen über 1%
- 28
- Effektive Anzahl von Positionen
- 66,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,01% Geschätzte Käufe $25.528.715 · Verkäufe $34.083.692
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 86,7% noch gehalten
- Neue Positionen
- 10
- Erhöht
- 58
- Abgenommen
- 108
- Geschlossen
- 8
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
11,4%
Industrials
9,1%
Healthcare
8,5%
Energy
7,2%
Financial Services
5,5%
Financials
4,3%
Real Estate
4,0%
Consumer Staples
3,2%
Communication Services
2,4%
Communications
2,2%
Retail
2,2%
Utilities
2,0%
Telecommunication
1,9%
Consumer Discretionary
1,8%
Consumer products
1,4%
Packaging
0,4%
Logistics & Transportation
0,4%
Materials
0,3%
Sonstige/Nicht zugeordnet
31,9%
Gesamtportfolio 208 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| JPST | $40.322.739 | 6,14% | 797.365 | $-883.376 | Ab ×1 | ||
| VUSB | $23.885.888 | 3,64% | 479.829 | $-586.975 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19.073.457 | 2,90% | 51.133 | $-83.690 | Ab ×5 | ||
| AAPL Apple Inc. - Common Stock | $18.462.633 | 2,81% | 63.805 | $1.630.532 | Ab ×5 | ||
| GSST | $16.314.632 | 2,48% | 322.583 | $1.599.582 | Auf ×6 | ||
| FNDF | $15.188.338 | 2,31% | 287.876 | $1.445.516 | Auf ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14.184.619 | 2,16% | 120.761 | $3.907.247 | Ab ×6 | ||
| CVS CVS Health Corporation Common Stock | $12.736.966 | 1,94% | 123.122 | $2.041.868 | Ab ×3 | ||
| ABBV AbbVie Inc. Common Stock | $12.065.904 | 1,84% | 47.949 | $1.389.643 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $11.955.832 | 1,82% | 72.127 | $-3.357.498 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $11.723.961 | 1,78% | 46.163 | $143.230 | Ab ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $10.248.835 | 1,56% | 40.086 | $182.386 | Ab ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.980.543 | 1,52% | 30.491 | $800.194 | Ab ×6 | ||
| VOE | $9.930.190 | 1,51% | 50.254 | $695.182 | Auf ×6 | ||
| IBM International Business Machines Corporation Common Stock | $9.338.581 | 1,42% | 33.209 | $1.042.279 | Ab ×6 | ||
| COF Capital One Financial Corporation Common Stock | $9.230.062 | 1,40% | 46.008 | $760.078 | Ab ×1 | ||
| GLW Corning Incorporated Common Stock | $9.221.922 | 1,40% | 36.104 | $2.974.044 | Ab ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $9.167.845 | 1,40% | 216.529 | $-1.576.883 | Auf ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $8.494.744 | 1,29% | 37.982 | $1.064.544 | Ab ×6 | ||
| TFC Truist Financial Corporation Common Stock | $7.533.578 | 1,15% | 151.216 | $523.469 | Ab ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $7.456.796 | 1,13% | 19.740 | $1.008.146 | Ab ×6 | ||
| RHI Robert Half Inc. Common Stock | $7.304.343 | 1,11% | 237.926 | $1.442.581 | Auf ×6 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $6.974.301 | 1,06% | 61.453 | $5.176.844 | Auf ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.884.376 | 1,05% | 19.264 | $1.177.748 | Ab ×4 | ||
| VBR | $6.877.956 | 1,05% | 28.306 | $786.601 | Auf ×6 | ||
| MKL Markel Group Inc. Common Stock | $6.839.441 | 1,04% | 3.502 | $245.470 | Auf ×2 | ||
| SCHF | $6.734.261 | 1,02% | 243.114 | $690.615 | Ab ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $6.643.383 | 1,01% | 121.009 | $2.218.268 | Auf ×5 | ||
| GNTX Gentex Corporation - Common Stock | $6.362.789 | 0,97% | 251.792 | $1.125.131 | Auf ×2 | ||
| SCHD | $5.851.021 | 0,89% | 184.517 | $123.281 | Ab ×2 | ||
| SCHP | $5.760.091 | 0,88% | 217.362 | $-343.369 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.614.767 | 0,85% | 15.891 | $920.303 | Ab ×3 | ||
| PSX Phillips 66 Common Stock | $5.597.949 | 0,85% | 33.114 | $-563.405 | Ab ×3 | ||
| ENB Enbridge Inc Common Stock | $5.577.613 | 0,85% | 102.889 | $-213.147 | Ab ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $5.544.291 | 0,84% | 259.079 | $1.290.022 | Auf ×2 | ||
| GIS General Mills, Inc. Common Stock | $5.519.002 | 0,84% | 158.592 | $-702.507 | Ab ×1 | ||
| O Realty Income Corporation Common Stock | $5.436.519 | 0,83% | 87.742 | $40.038 | Ab ×1 | ||
| FNDE | $5.274.781 | 0,80% | 132.933 | $198.329 | Auf ×6 | ||
| PFE Pfizer, Inc. Common Stock | $5.263.235 | 0,80% | 218.573 | $-707.633 | Auf ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5.208.465 | 0,79% | 12.223 | $430.351 | Ab ×6 | ||
| AVDV | $5.186.919 | 0,79% | 50.334 | $323.837 | Auf ×3 | ||
| SCHB | $5.160.063 | 0,79% | 178.179 | $567.948 | Ab ×6 | ||
| SCHM | $5.152.463 | 0,78% | 139.747 | $783.757 | Ab ×2 | ||
| FHI Federated Hermes, Inc. Common Stock | $4.995.706 | 0,76% | 90.469 | $-243.722 | Ab ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $4.962.940 | 0,76% | 114.936 | $-1.193.003 | Ab ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4.693.255 | 0,71% | 37.715 | $968.377 | Auf ×5 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $4.690.377 | 0,71% | 81.092 | $18.892 | Auf ×2 | ||
| BRKB | $4.652.626 | 0,71% | 9.298 | $128.499 | Ab ×5 | ||
| NSC Norfolk Southern Corporation Common Stock | $4.621.803 | 0,70% | 14.692 | $329.777 | Ab ×3 | ||
| SLB SLB Limited Common Shares | $4.561.947 | 0,69% | 98.127 | $-639.671 | Ab ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $4.483.872 | 0,68% | 32.774 | $144.801 | Ab ×6 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $4.284.071 | 0,65% | 109.961 | $-54.363 | Auf ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $4.268.129 | 0,65% | 29.212 | $-82.292 | Ab ×6 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $4.212.437 | 0,64% | 19.448 | $360.517 | Ab ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4.134.707 | 0,63% | 37.667 | $527.115 | Auf ×2 | ||
| KMX CarMax Inc | $4.132.454 | 0,63% | 78.133 | $1.065.388 | Auf ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.929.530 | 0,60% | 30.580 | $-9.125 | Ab ×1 | ||
| SCHA | $3.728.299 | 0,57% | 103.191 | $729.103 | Auf ×1 | ||
| WPC W. P. Carey Inc. REIT | $3.670.352 | 0,56% | 51.334 | $178.595 | Ab ×6 | ||
| IEMG | $3.544.972 | 0,54% | 42.793 | $495.781 | Ab ×1 | ||
| DVN Devon Energy Corporation Common Stock | $3.534.761 | 0,54% | 85.546 | Auf ×1 | |||
| V Visa Inc. | $3.329.688 | 0,51% | 9.705 | $339.325 | Ab ×1 | ||
| RSP | $3.266.445 | 0,50% | 15.352 | $304.352 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.210.916 | 0,49% | 13.472 | $318.671 | Ab ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $3.137.827 | 0,48% | 41.130 | $128.499 | Ab ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.107.661 | 0,47% | 21.490 | $-778.938 | Ab ×6 | ||
| MCD McDonald's Corporation Common Stock | $3.038.151 | 0,46% | 11.240 | $-706.893 | Ab ×3 | ||
| MA Mastercard Incorporated Common Stock | $3.026.645 | 0,46% | 5.893 | $27.686 | Ab ×1 | ||
| KVUE Kenvue Inc. Common Stock | $3.017.319 | 0,46% | 157.892 | $360.575 | Auf ×2 | ||
| T AT&T Inc. | $3.016.009 | 0,46% | 145.701 | $-1.394.067 | Ab ×6 | ||
| VTI | $2.990.988 | 0,46% | 8.083 | $346.672 | Ab ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.962.060 | 0,45% | 5.099 | $1.915.413 | Ab ×1 | ||
| RAL Ralliant Corporation Common Stock | $2.900.359 | 0,44% | 39.391 | $1.262.087 | |||
| DGS | $2.798.841 | 0,43% | 43.252 | $215.152 | Auf ×5 | ||
| BSV | $2.762.769 | 0,42% | 35.461 | $-13.953 | Auf ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $2.754.505 | 0,42% | 59.544 | $1.087.660 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.688.325 | 0,41% | 19.663 | $-801.242 | Ab ×6 | ||
| DHR Danaher Corporation Common Stock | $2.680.816 | 0,41% | 14.074 | $-31.033 | Ab ×4 | ||
| FNDA | $2.651.640 | 0,40% | 69.670 | $398.404 | Auf ×6 | ||
| RTX RTX Corporation Common Stock | $2.590.384 | 0,39% | 13.653 | $-32.284 | Auf ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.586.231 | 0,39% | 80.896 | $-139.609 | Ab ×2 | ||
| STIP | $2.511.023 | 0,38% | 24.579 | $-4.279 | Auf ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.485.674 | 0,38% | 3.438 | $1.167.390 | Ab ×3 | ||
| FNDX | $2.318.692 | 0,35% | 74.556 | $413.390 | Auf ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.305.116 | 0,35% | 6.536 | $103.855 | Ab ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.210.391 | 0,34% | 16.325 | $-324.702 | |||
| SCHX | $2.186.424 | 0,33% | 74.292 | $261.806 | Ab ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $2.166.920 | 0,33% | 9.107 | $278.675 | |||
| PG Procter & Gamble Company (The) Common Stock | $2.059.227 | 0,31% | 14.043 | $45.338 | Auf ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.046.228 | 0,31% | 1.706 | $495.496 | Auf ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1.976.803 | 0,30% | 9.642 | $273.055 | Auf ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.955.806 | 0,30% | 11.957 | $-92.201 | Auf ×2 | ||
| SPY SPY | $1.869.822 | 0,28% | 2.504 | $245.102 | Auf ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $1.866.769 | 0,28% | 12.581 | Auf ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.843.296 | 0,28% | 8.360 | $-133.683 | Ab ×2 | ||
| JMST | $1.842.509 | 0,28% | 36.128 | $37.615 | Auf ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.828.497 | 0,28% | 9.895 | $423.894 | Ab ×6 | ||
| ABT Abbott Laboratories Common Stock | $1.827.909 | 0,28% | 20.144 | $-314.964 | Ab ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.826.854 | 0,28% | 6.055 | $790.277 | Auf ×1 | ||
| SPSB | $1.798.310 | 0,27% | 59.924 | $-13.424 | Ab ×2 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| GSST | $16.314.632 | 2,48% | um ×6 |
| FNDF | $15.188.338 | 2,31% | um ×6 |
| VOE | $9.930.190 | 1,51% | um ×6 |
| RHI | $7.304.343 | 1,11% | um ×6 |
| VBR | $6.877.956 | 1,05% | um ×6 |
| FBIN | $6.643.383 | 1,01% | um ×5 |
| FNDE | $5.274.781 | 0,80% | um ×6 |
| AVDV | $5.186.919 | 0,79% | um ×3 |
| ACN | $4.693.255 | 0,71% | um ×5 |
| DGS | $2.798.841 | 0,43% | um ×5 |
| FNDA | $2.651.640 | 0,40% | um ×6 |
| FNDX | $2.318.692 | 0,35% | um ×3 |
| ADBE | $1.976.803 | 0,30% | um ×3 |
| JMST | $1.842.509 | 0,28% | um ×6 |
| KD | $1.508.132 | 0,23% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| DVN | $3.534.761 | 85.546 | 0,54% |
| BMI | $1.866.769 | 12.581 | 0,28% |
| Unbekannter Emittent (CUSIP: 438516205) | $661.742 | 2.956 | 0,10% |
| Unbekannter Emittent (CUSIP: 43849R105) | $651.965 | 2.949 | 0,10% |
| PANW | $330.789 | 970 | 0,05% |
| NUE | $250.817 | 1.126 | 0,04% |
| NVDA | $225.101 | 1.125 | 0,03% |
| VOOV | $221.183 | 1.009 | 0,03% |
| DE | $211.232 | 333 | 0,03% |
| IUSV | $204.879 | 1.860 | 0,03% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MKTX | Mehr gekauft | +51K | +$5.2M |
| CSCO | Reduziert | -12K | +$3.9M |
| CVX | Reduziert | -2K | -$3.4M |
| GLW | Reduziert | -10K | +$3.0M |
| FBIN | Mehr gekauft | +7K | +$2.2M |
| CVS | Reduziert | -26K | +$2.0M |
| AMD | Reduziert | -46 | +$1.9M |
| AAPL | Reduziert | -3K | +$1.6M |
| GSST | Mehr gekauft | +31K | +$1.6M |
| VZ | Mehr gekauft | +2K | -$1.6M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CTRA | 30. Juni 2026 | 120.004 | $4.216.941 | Nicht mehr verfolgt |
| ORCL | 30. September 2025 | 8.410 | $1.838.678 | -49,3% |
| EMR | 30. September 2025 | 10.857 | $1.447.564 | 18,5% |
| IP | 30. Juni 2026 | 38.552 | $1.376.306 | 7,9% |
| HON | 30. Juni 2026 | 5.911 | $1.336.063 | -1,2% |
| STZ | 31. Dezember 2025 | 9.781 | $1.317.151 | -4,1% |
| GILD | 31. März 2025 | 11.832 | $1.092.899 | 29,8% |
| KHC | 31. Dezember 2025 | 39.203 | $1.020.841 | 6,0% |
| CMCSA | 31. Dezember 2025 | 20.277 | $637.103 | -4,9% |
| PARA | 30. September 2025 | 28.318 | $365.304 | |
| MMM | 31. Dezember 2025 | 2.344 | $363.742 | 12,7% |
| BND | 30. September 2025 | 4.821 | $354.970 | |
| VLO | 30. Juni 2026 | 1.152 | $284.636 | 33,8% |
| ZTS | 30. Juni 2026 | 2.365 | $279.567 | 5,4% |
| META | 30. Juni 2026 | 478 | $273.478 | -2,9% |
| LOGI | 31. Dezember 2025 | 2.299 | $252.154 | -4,3% |
| AVY | 31. März 2025 | 1.338 | $250.380 | 1,9% |
| KKR | 31. März 2025 | 1.651 | $244.199 | -5,3% |
| UBSI | 30. Juni 2025 | 6.608 | $229.099 | 30,8% |
| BDX | 30. Juni 2025 | 984 | $225.395 | 38,4% |
| KLG | 30. September 2025 | 13.930 | $222.044 | Nicht mehr verfolgt |
| TEL | 31. März 2026 | 947 | $215.452 | -3,9% |
| HSY | 30. Juni 2026 | 1.028 | $213.711 | 8,4% |
| EMB | 31. Dezember 2025 | 2.238 | $213.072 | |
| EG | 30. Juni 2025 | 583 | $211.827 | 7,5% |
| KKR | 31. März 2026 | 1.651 | $210.469 | 18,3% |
| SCHV | 30. September 2025 | 7.536 | $208.521 | Nicht mehr verfolgt |
| IJK | 31. März 2025 | 2.290 | $208.230 | Nicht mehr verfolgt |
| CMP | 30. September 2025 | 10.354 | $208.012 | 32,0% |
| FCX | 30. September 2025 | 4.737 | $205.349 | 74,4% |
| BINC | 31. März 2025 | 3.929 | $204.405 | Nicht mehr verfolgt |
| DE | 30. September 2025 | 400 | $203.396 | 31,6% |
| EPD | 30. Juni 2026 | 5.372 | $203.276 | 4,4% |
| AUB | 30. Juni 2025 | 6.494 | $202.223 | 32,1% |
| IP | 30. Juni 2025 | 3.790 | $202.197 | -12,2% |
| AFL | 31. März 2025 | 1.952 | $201.915 | 4,2% |
| HBI | 30. September 2025 | 39.241 | $179.724 | Nicht mehr verfolgt |
| AQN | 31. Dezember 2025 | 11.999 | $64.435 | -4,6% |