Alpha Omega Wealth Management LLC 13F Holdings · Q2 2026
Alpha Omega Wealth Management LLC reported 208 securities worth $657.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JPST (6.14%), VUSB (3.64%), MSFT (2.90%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $40.3M | 6.14% | 797,365 | Trimmed |
| 2 | VUSB | VANGUARD BD INDEX FDS | $23.9M | 3.64% | 479,829 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $19.1M | 2.90% | 51,133 | Trimmed |
| 4 | AAPL | APPLE INC | $18.5M | 2.81% | 63,805 | Trimmed |
| 5 | GSST | GOLDMAN SACHS ETF TR | $16.3M | 2.48% | 322,583 | Added |
| 6 | FNDF | SCHWAB STRATEGIC TR | $15.2M | 2.31% | 287,876 | Added |
| 7 | CSCO | CISCO SYS INC | $14.2M | 2.16% | 120,761 | Trimmed |
| 8 | CVS | CVS HEALTH CORP | $12.7M | 1.94% | 123,122 | Trimmed |
| 9 | ABBV | ABBVIE INC | $12.1M | 1.84% | 47,949 | Trimmed |
| 10 | CVX | CHEVRON CORPORATION | $12.0M | 1.82% | 72,127 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $11.7M | 1.78% | 46,163 | Trimmed |
| 12 | MPC | MARATHON PETE CORP | $10.2M | 1.56% | 40,086 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $10.0M | 1.52% | 30,491 | Trimmed |
| 14 | VOE | VANGUARD INDEX FDS | $9.9M | 1.51% | 50,254 | Added |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $9.3M | 1.42% | 33,209 | Trimmed |
| 16 | COF | CAPITAL ONE FINL CORP | $9.2M | 1.40% | 46,008 | Trimmed |
| 17 | GLW | CORNING INC | $9.2M | 1.40% | 36,104 | Trimmed |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $9.2M | 1.40% | 216,529 | Added |
| 19 | SPG | SIMON PPTY GROUP INC NEW | $8.5M | 1.29% | 37,982 | Trimmed |
| 20 | TFC | TRUIST FINL CORP | $7.5M | 1.15% | 151,216 | Trimmed |
| 21 | AVGO | BROADCOM INC | $7.5M | 1.13% | 19,740 | Trimmed |
| 22 | RHI | ROBERT HALF INC. | $7.3M | 1.11% | 237,926 | Added |
| 23 | MKTX | MARKETAXESS HLDGS INC | $7.0M | 1.06% | 61,453 | Added |
| 24 | GOOGL | ALPHABET INC | $6.9M | 1.05% | 19,264 | Trimmed |
| 25 | VBR | VANGUARD INDEX FDS | $6.9M | 1.05% | 28,306 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR