Alpha Omega Wealth Management LLC
Q3 2026 13F filing
Updated 13 days ago207 disclosed positions worth $664.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $40.6M | 806.3K | 6.11% | Added(+1.1%) |
| 2 | M MICROSOFT CORP | $26.2M | 51.1K | 3.94% | Trimmed(-0.1%) |
| 3 | V VANGUARD BD INDEX FDS | $25M | 504.5K | 3.76% | Added(+5.2%) |
| 4 | A APPLE INC | $21.3M | 63.8K | 3.20% | Added(+0.1%) |
| 5 | G GOLDMAN SACHS ETF TR | $17.7M | 351.0K | 2.66% | Added(+8.8%) |
| 6 | S SCHWAB STRATEGIC TR | $16.2M | 301.1K | 2.43% | Added(+4.6%) |
| 7 | C CHEVRON CORPORATION | $14.7M | 72.2K | 2.22% | Added(+0.1%) |
| 8 | C CISCO SYS INC | $12.8M | 119.4K | 1.93% | Trimmed(-1.1%) |
| 9 | A ABBVIE INC | $12.5M | 47.7K | 1.88% | Trimmed(-0.6%) |
| 10 | J JOHNSON & JOHNSON | $12.1M | 45.5K | 1.81% | Trimmed(-1.4%) |
| 11 | C CVS HEALTH CORP | $10.6M | 123.7K | 1.59% | Added(+0.5%) |
| 12 | V VERIZON COMMUNICATIONS INC | $10.4M | 226.7K | 1.56% | Added(+4.7%) |
| 13 | J JPMORGAN CHASE & CO | $10.2M | 30.8K | 1.53% | Added(+0.9%) |
| 14 | M MARKETAXESS HLDGS INC | $10M | 61.1K | 1.51% | Trimmed(-0.6%) |
| 15 | V VANGUARD INDEX FDS | $10M | 51.1K | 1.50% | Added(+1.6%) |
| 16 | M MARATHON PETE CORP | $9.7M | 24.5K | 1.46% | Trimmed(-39.0%) |
| 17 | C CAPITAL ONE FINL CORP | $8.9M | 46.0K | 1.34% | Added(+0.1%) |
| 18 | R ROBERT HALF INC. | $8.8M | 238.7K | 1.32% | Added(+0.3%) |
| 19 | S SCHWAB STRATEGIC TR | $7.7M | 308.3K | 1.17% | Added(+41.8%) |
| 20 | I INTERNATIONAL BUSINESS MACHS | $7.3M | 33.1K | 1.10% | Trimmed(-0.2%) |
| 21 | S SIMON PPTY GROUP INC NEW | $7.2M | 35.7K | 1.08% | Trimmed(-5.9%) |
| 22 | S SCHWAB STRATEGIC TR | $6.9M | 164.8K | 1.04% | Added(+24.0%) |
| 23 | A BROADCOM INC | $6.9M | 19.6K | 1.03% | Trimmed(-1.0%) |
| 24 | P PHILLIPS 66 | $6.8M | 26.8K | 1.03% | Trimmed(-19.1%) |
| 25 | V VANGUARD INDEX FDS | $6.8M | 29.4K | 1.02% | Added(+3.7%) |
| 26 | G GENERAL MILLS INC | $6.8M | 210.6K | 1.02% | Added(+32.8%) |
| 27 | S SCHWAB STRATEGIC TR | $6.7M | 242.7K | 1.00% | Trimmed(-0.2%) |
| 28 | G ALPHABET INC | $6.6M | 19.2K | 1.00% | Trimmed(-0.1%) |
| 29 | T TRUIST FINL CORP | $6.6M | 141.9K | 0.99% | Trimmed(-6.2%) |
| 30 | P PFIZER INC | $6.4M | 224.8K | 0.96% | Added(+2.9%) |
| 31 | P PAYPAL HLDGS INC | $6.3M | 120.1K | 0.95% | Added(+4.5%) |
| 32 | A ACCENTURE PLC IRELAND | $6.3M | 34.3K | 0.95% | Trimmed(-9.0%) |
| 33 | S SCHWAB STRATEGIC TR | $6.2M | 190.8K | 0.93% | Added(+3.4%) |
| 34 | M MARKEL GROUP INC | $6.2M | 3.6K | 0.93% | Added(+2.7%) |
| 35 | G GENTEX CORP | $6.1M | 281.0K | 0.92% | Added(+11.6%) |
| 36 | ? N/A AMERICAN CENTY ETF TR | $6M | 54.9K | 0.90% | Added(+9.0%) |
| 37 | G CORNING INC | $5.5M | 36.0K | 0.83% | Trimmed(-0.4%) |
| 38 | G ALPHABET INC | $5.4M | 15.9K | 0.82% | Added(+0.1%) |
| 39 | E EATON CORP PLC | $5.2M | 12.1K | 0.79% | Trimmed(-0.6%) |
| 40 | D HEALTHPEAK PROPERTIES INC | $5.2M | 258.2K | 0.78% | Trimmed(-0.3%) |
| 41 | M MONDELEZ INTL INC | $5M | 86.8K | 0.75% | Added(+7.0%) |
| 42 | S SCHWAB STRATEGIC TR | $5M | 169.4K | 0.75% | Trimmed(-4.9%) |
| 43 | O REALTY INCOME CORP | $4.8M | 88.4K | 0.72% | Added(+0.7%) |
| 44 | R SLB LIMITED | $4.8M | 97.7K | 0.72% | Trimmed(-0.5%) |
| 45 | S SCHWAB STRATEGIC TR | $4.7M | 138.2K | 0.71% | Trimmed(-1.1%) |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $4.7M | 9.4K | 0.70% | Added(+1.2%) |
| 47 | F FORTUNE BRANDS INNOVATIONS I | $4.7M | 122.8K | 0.70% | Added(+1.5%) |
| 48 | F FEDERATED HERMES INC | $4.6M | 82.3K | 0.70% | Trimmed(-9.1%) |
| 49 | E ENBRIDGE INC | $4.6M | 99.1K | 0.69% | Trimmed(-3.7%) |
| 50 | M MERCK & CO INC | $4.5M | 31.1K | 0.68% | Added(+1.8%) |