Alpha Omega Wealth Management LLC
CIK 1665633 · View on SEC EDGAR ↗
- Portfolio value
- $657.0M
- Positions
- 208
- As of
- June 30, 2026
#3,200 of 9,443 by 13F value · top 33.9%
Portfolio value QoQ: +6.5% 13F does not disclose cash
- Top 10 holdings weight
- 28.03%
- Top 25 holdings weight
- 47.88%
- Positions above 1%
- 28
- Effective number of positions
- 66.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.01% Est. buys $25,528,715 · sells $34,083,692
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.7% still held
- New positions
- 10
- Increased
- 58
- Decreased
- 108
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
31.9%
Full portfolio 208 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPST | $40,322,739 | 6.14% | 797,365 | $-883,376 | Down ×1 | ||
| VUSB | $23,885,888 | 3.64% | 479,829 | $-586,975 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19,073,457 | 2.90% | 51,133 | $-83,690 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $18,462,633 | 2.81% | 63,805 | $1,630,532 | Down ×5 | ||
| GSST | $16,314,632 | 2.48% | 322,583 | $1,599,582 | Up ×6 | ||
| FNDF | $15,188,338 | 2.31% | 287,876 | $1,445,516 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14,184,619 | 2.16% | 120,761 | $3,907,247 | Down ×6 | ||
| CVS CVS Health Corporation Common Stock | $12,736,966 | 1.94% | 123,122 | $2,041,868 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $12,065,904 | 1.84% | 47,949 | $1,389,643 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $11,955,832 | 1.82% | 72,127 | $-3,357,498 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $11,723,961 | 1.78% | 46,163 | $143,230 | Down ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $10,248,835 | 1.56% | 40,086 | $182,386 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,980,543 | 1.52% | 30,491 | $800,194 | Down ×6 | ||
| VOE | $9,930,190 | 1.51% | 50,254 | $695,182 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $9,338,581 | 1.42% | 33,209 | $1,042,279 | Down ×6 | ||
| COF Capital One Financial Corporation Common Stock | $9,230,062 | 1.40% | 46,008 | $760,078 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $9,221,922 | 1.40% | 36,104 | $2,974,044 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $9,167,845 | 1.40% | 216,529 | $-1,576,883 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $8,494,744 | 1.29% | 37,982 | $1,064,544 | Down ×6 | ||
| TFC Truist Financial Corporation Common Stock | $7,533,578 | 1.15% | 151,216 | $523,469 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $7,456,796 | 1.13% | 19,740 | $1,008,146 | Down ×6 | ||
| RHI Robert Half Inc. Common Stock | $7,304,343 | 1.11% | 237,926 | $1,442,581 | Up ×6 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $6,974,301 | 1.06% | 61,453 | $5,176,844 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,884,376 | 1.05% | 19,264 | $1,177,748 | Down ×4 | ||
| VBR | $6,877,956 | 1.05% | 28,306 | $786,601 | Up ×6 | ||
| MKL Markel Group Inc. Common Stock | $6,839,441 | 1.04% | 3,502 | $245,470 | Up ×2 | ||
| SCHF | $6,734,261 | 1.02% | 243,114 | $690,615 | Down ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $6,643,383 | 1.01% | 121,009 | $2,218,268 | Up ×5 | ||
| GNTX Gentex Corporation - Common Stock | $6,362,789 | 0.97% | 251,792 | $1,125,131 | Up ×2 | ||
| SCHD | $5,851,021 | 0.89% | 184,517 | $123,281 | Down ×2 | ||
| SCHP | $5,760,091 | 0.88% | 217,362 | $-343,369 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,614,767 | 0.85% | 15,891 | $920,303 | Down ×3 | ||
| PSX Phillips 66 Common Stock | $5,597,949 | 0.85% | 33,114 | $-563,405 | Down ×3 | ||
| ENB Enbridge Inc Common Stock | $5,577,613 | 0.85% | 102,889 | $-213,147 | Down ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $5,544,291 | 0.84% | 259,079 | $1,290,022 | Up ×2 | ||
| GIS General Mills, Inc. Common Stock | $5,519,002 | 0.84% | 158,592 | $-702,507 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $5,436,519 | 0.83% | 87,742 | $40,038 | Down ×1 | ||
| FNDE | $5,274,781 | 0.80% | 132,933 | $198,329 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $5,263,235 | 0.80% | 218,573 | $-707,633 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,208,465 | 0.79% | 12,223 | $430,351 | Down ×6 | ||
| AVDV | $5,186,919 | 0.79% | 50,334 | $323,837 | Up ×3 | ||
| SCHB | $5,160,063 | 0.79% | 178,179 | $567,948 | Down ×6 | ||
| SCHM | $5,152,463 | 0.78% | 139,747 | $783,757 | Down ×2 | ||
| FHI Federated Hermes, Inc. Common Stock | $4,995,706 | 0.76% | 90,469 | $-243,722 | Down ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $4,962,940 | 0.76% | 114,936 | $-1,193,003 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4,693,255 | 0.71% | 37,715 | $968,377 | Up ×5 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $4,690,377 | 0.71% | 81,092 | $18,892 | Up ×2 | ||
| BRKB | $4,652,626 | 0.71% | 9,298 | $128,499 | Down ×5 | ||
| NSC Norfolk Southern Corporation Common Stock | $4,621,803 | 0.70% | 14,692 | $329,777 | Down ×3 | ||
| SLB SLB Limited Common Shares | $4,561,947 | 0.69% | 98,127 | $-639,671 | Down ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $4,483,872 | 0.68% | 32,774 | $144,801 | Down ×6 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $4,284,071 | 0.65% | 109,961 | $-54,363 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $4,268,129 | 0.65% | 29,212 | $-82,292 | Down ×6 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $4,212,437 | 0.64% | 19,448 | $360,517 | Down ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4,134,707 | 0.63% | 37,667 | $527,115 | Up ×2 | ||
| KMX CarMax Inc | $4,132,454 | 0.63% | 78,133 | $1,065,388 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,929,530 | 0.60% | 30,580 | $-9,125 | Down ×1 | ||
| SCHA | $3,728,299 | 0.57% | 103,191 | $729,103 | Up ×1 | ||
| WPC W. P. Carey Inc. REIT | $3,670,352 | 0.56% | 51,334 | $178,595 | Down ×6 | ||
| IEMG | $3,544,972 | 0.54% | 42,793 | $495,781 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $3,534,761 | 0.54% | 85,546 | Up ×1 | |||
| V Visa Inc. | $3,329,688 | 0.51% | 9,705 | $339,325 | Down ×1 | ||
| RSP | $3,266,445 | 0.50% | 15,352 | $304,352 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,210,916 | 0.49% | 13,472 | $318,671 | Down ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $3,137,827 | 0.48% | 41,130 | $128,499 | Down ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,107,661 | 0.47% | 21,490 | $-778,938 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $3,038,151 | 0.46% | 11,240 | $-706,893 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $3,026,645 | 0.46% | 5,893 | $27,686 | Down ×1 | ||
| KVUE Kenvue Inc. Common Stock | $3,017,319 | 0.46% | 157,892 | $360,575 | Up ×2 | ||
| T AT&T Inc. | $3,016,009 | 0.46% | 145,701 | $-1,394,067 | Down ×6 | ||
| VTI | $2,990,988 | 0.46% | 8,083 | $346,672 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,962,060 | 0.45% | 5,099 | $1,915,413 | Down ×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 | Up ×5 | ||
| BSV | $2,762,769 | 0.42% | 35,461 | $-13,953 | Up ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $2,754,505 | 0.42% | 59,544 | $1,087,660 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,688,325 | 0.41% | 19,663 | $-801,242 | Down ×6 | ||
| DHR Danaher Corporation Common Stock | $2,680,816 | 0.41% | 14,074 | $-31,033 | Down ×4 | ||
| FNDA | $2,651,640 | 0.40% | 69,670 | $398,404 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $2,590,384 | 0.39% | 13,653 | $-32,284 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,586,231 | 0.39% | 80,896 | $-139,609 | Down ×2 | ||
| STIP | $2,511,023 | 0.38% | 24,579 | $-4,279 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,485,674 | 0.38% | 3,438 | $1,167,390 | Down ×3 | ||
| FNDX | $2,318,692 | 0.35% | 74,556 | $413,390 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,305,116 | 0.35% | 6,536 | $103,855 | Down ×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 | Down ×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 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,046,228 | 0.31% | 1,706 | $495,496 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,976,803 | 0.30% | 9,642 | $273,055 | Up ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,955,806 | 0.30% | 11,957 | $-92,201 | Up ×2 | ||
| SPY SPY | $1,869,822 | 0.28% | 2,504 | $245,102 | Up ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $1,866,769 | 0.28% | 12,581 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,843,296 | 0.28% | 8,360 | $-133,683 | Down ×2 | ||
| JMST | $1,842,509 | 0.28% | 36,128 | $37,615 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,828,497 | 0.28% | 9,895 | $423,894 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $1,827,909 | 0.28% | 20,144 | $-314,964 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,826,854 | 0.28% | 6,055 | $790,277 | Up ×1 | ||
| SPSB | $1,798,310 | 0.27% | 59,924 | $-13,424 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GSST | $16,314,632 | 2.48% | up ×6 |
| FNDF | $15,188,338 | 2.31% | up ×6 |
| VOE | $9,930,190 | 1.51% | up ×6 |
| RHI | $7,304,343 | 1.11% | up ×6 |
| VBR | $6,877,956 | 1.05% | up ×6 |
| FBIN | $6,643,383 | 1.01% | up ×5 |
| FNDE | $5,274,781 | 0.80% | up ×6 |
| AVDV | $5,186,919 | 0.79% | up ×3 |
| ACN | $4,693,255 | 0.71% | up ×5 |
| DGS | $2,798,841 | 0.43% | up ×5 |
| FNDA | $2,651,640 | 0.40% | up ×6 |
| FNDX | $2,318,692 | 0.35% | up ×3 |
| ADBE | $1,976,803 | 0.30% | up ×3 |
| JMST | $1,842,509 | 0.28% | up ×6 |
| KD | $1,508,132 | 0.23% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DVN | $3,534,761 | 85,546 | 0.54% |
| BMI | $1,866,769 | 12,581 | 0.28% |
| Unknown issuer (CUSIP: 438516205) | $661,742 | 2,956 | 0.10% |
| Unknown issuer (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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTRA | June 30, 2026 | 120,004 | $4,216,941 | No longer tracked |
| ORCL | Sept. 30, 2025 | 8,410 | $1,838,678 | -47.9% |
| EMR | Sept. 30, 2025 | 10,857 | $1,447,564 | 19.0% |
| IP | June 30, 2026 | 38,552 | $1,376,306 | 7.3% |
| HON | June 30, 2026 | 5,911 | $1,336,063 | -1.9% |
| STZ | Dec. 31, 2025 | 9,781 | $1,317,151 | -2.6% |
| GILD | March 31, 2025 | 11,832 | $1,092,899 | 29.3% |
| KHC | Dec. 31, 2025 | 39,203 | $1,020,841 | 5.1% |
| CMCSA | Dec. 31, 2025 | 20,277 | $637,103 | -5.5% |
| PARA | Sept. 30, 2025 | 28,318 | $365,304 | |
| MMM | Dec. 31, 2025 | 2,344 | $363,742 | 12.3% |
| BND | Sept. 30, 2025 | 4,821 | $354,970 | |
| VLO | June 30, 2026 | 1,152 | $284,636 | 32.8% |
| ZTS | June 30, 2026 | 2,365 | $279,567 | 6.6% |
| META | June 30, 2026 | 478 | $273,478 | -2.6% |
| LOGI | Dec. 31, 2025 | 2,299 | $252,154 | -4.1% |
| AVY | March 31, 2025 | 1,338 | $250,380 | 2.6% |
| KKR | March 31, 2025 | 1,651 | $244,199 | -6.0% |
| UBSI | June 30, 2025 | 6,608 | $229,099 | 31.6% |
| BDX | June 30, 2025 | 984 | $225,395 | 39.4% |
| KLG | Sept. 30, 2025 | 13,930 | $222,044 | No longer tracked |
| TEL | March 31, 2026 | 947 | $215,452 | -3.0% |
| HSY | June 30, 2026 | 1,028 | $213,711 | 7.2% |
| EMB | Dec. 31, 2025 | 2,238 | $213,072 | |
| EG | June 30, 2025 | 583 | $211,827 | 8.7% |
| KKR | March 31, 2026 | 1,651 | $210,469 | 17.4% |
| SCHV | Sept. 30, 2025 | 7,536 | $208,521 | No longer tracked |
| IJK | March 31, 2025 | 2,290 | $208,230 | No longer tracked |
| CMP | Sept. 30, 2025 | 10,354 | $208,012 | 32.7% |
| FCX | Sept. 30, 2025 | 4,737 | $205,349 | 96.6% |
| BINC | March 31, 2025 | 3,929 | $204,405 | No longer tracked |
| DE | Sept. 30, 2025 | 400 | $203,396 | 36.4% |
| EPD | June 30, 2026 | 5,372 | $203,276 | 4.7% |
| AUB | June 30, 2025 | 6,494 | $202,223 | 32.0% |
| IP | June 30, 2025 | 3,790 | $202,197 | -12.7% |
| AFL | March 31, 2025 | 1,952 | $201,915 | 5.2% |
| HBI | Sept. 30, 2025 | 39,241 | $179,724 | No longer tracked |
| AQN | Dec. 31, 2025 | 11,999 | $64,435 | -5.5% |