Holders — by stockHoldings — by fund
Alpha Omega Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001665633
$657.0M
disclosed book value
208
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 208 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 797,365 | $40.3M | 6.1% |
| 2 | VUSBVANGUARD BD INDEX FDS | 479,829 | $23.9M | 3.6% |
| 3 | MSFTMICROSOFT CORP | 51,133 | $19.1M | 2.9% |
| 4 | AAPLAPPLE INC | 63,805 | $18.5M | 2.8% |
| 5 | GSSTGOLDMAN SACHS ETF TR | 322,583 | $16.3M | 2.5% |
| 6 | FNDFSCHWAB STRATEGIC TR | 287,876 | $15.2M | 2.3% |
| 7 | CSCOCISCO SYS INC | 120,761 | $14.2M | 2.2% |
| 8 | CVSCVS HEALTH CORP | 123,122 | $12.7M | 1.9% |
| 9 | ABBVABBVIE INC | 47,949 | $12.1M | 1.8% |
| 10 | CVXCHEVRON CORPORATION | 72,127 | $12.0M | 1.8% |
| 11 | JNJJOHNSON & JOHNSON | 46,163 | $11.7M | 1.8% |
| 12 | MPCMARATHON PETE CORP | 40,086 | $10.2M | 1.6% |
| 13 | JPMJPMORGAN CHASE & CO | 30,491 | $10.0M | 1.5% |
| 14 | VOEVANGUARD INDEX FDS | 50,254 | $9.9M | 1.5% |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 33,209 | $9.3M | 1.4% |
| 16 | COFCAPITAL ONE FINL CORP | 46,008 | $9.2M | 1.4% |
| 17 | GLWCORNING INC | 36,104 | $9.2M | 1.4% |
| 18 | VZVERIZON COMMUNICATIONS INC | 216,529 | $9.2M | 1.4% |
| 19 | SPGSIMON PPTY GROUP INC NEW | 37,982 | $8.5M | 1.3% |
| 20 | TFCTRUIST FINL CORP | 151,216 | $7.5M | 1.1% |
| 21 | AVGOBROADCOM INC | 19,740 | $7.5M | 1.1% |
| 22 | RHIROBERT HALF INC. | 237,926 | $7.3M | 1.1% |
| 23 | MKTXMARKETAXESS HLDGS INC | 61,453 | $7.0M | 1.1% |
| 24 | GOOGLALPHABET INC | 19,264 | $6.9M | 1% |
| 25 | VBRVANGUARD INDEX FDS | 28,306 | $6.9M | 1% |
| 26 | MKLMARKEL GROUP INC | 3,502 | $6.8M | 1% |
| 27 | SCHFSCHWAB STRATEGIC TR | 243,114 | $6.7M | 1% |
| 28 | FBINFORTUNE BRANDS INNOVATIONS I | 121,009 | $6.6M | 1% |
| 29 | GNTXGENTEX CORP | 251,792 | $6.4M | 1% |
| 30 | SCHDSCHWAB STRATEGIC TR | 184,517 | $5.9M | 0.9% |
| 31 | SCHPSCHWAB STRATEGIC TR | 217,362 | $5.8M | 0.9% |
| 32 | GOOGALPHABET INC | 15,891 | $5.6M | 0.9% |
| 33 | PSXPHILLIPS 66 | 33,114 | $5.6M | 0.9% |
| 34 | ENBENBRIDGE INC | 102,889 | $5.6M | 0.8% |
| 35 | DOCHEALTHPEAK PROPERTIES INC | 259,079 | $5.5M | 0.8% |
| 36 | GISGENERAL MILLS INC | 158,592 | $5.5M | 0.8% |
| 37 | OREALTY INCOME CORP | 87,742 | $5.4M | 0.8% |
| 38 | FNDESCHWAB STRATEGIC TR | 132,933 | $5.3M | 0.8% |
| 39 | PFEPFIZER INC | 218,573 | $5.3M | 0.8% |
| 40 | ETNEATON CORP PLC | 12,223 | $5.2M | 0.8% |
| 41 | AVDVAMERICAN CENTY ETF TR | 50,334 | $5.2M | 0.8% |
| 42 | SCHBSCHWAB STRATEGIC TR | 178,179 | $5.2M | 0.8% |
| 43 | SCHMSCHWAB STRATEGIC TR | 139,747 | $5.2M | 0.8% |
| 44 | FHIFEDERATED HERMES INC | 90,469 | $5.0M | 0.8% |
| 45 | PYPLPAYPAL HLDGS INC | 114,936 | $5.0M | 0.8% |
| 46 | ACNACCENTURE PLC IRELAND | 37,715 | $4.7M | 0.7% |
| 47 | MDLZMONDELEZ INTL INC | 81,092 | $4.7M | 0.7% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,298 | $4.7M | 0.7% |
| 49 | NSCNORFOLK SOUTHN CORP | 14,692 | $4.6M | 0.7% |
| 50 | SLBSLB LIMITED | 98,127 | $4.6M | 0.7% |
| 51 | AEPAMERICAN ELEC PWR CO INC | 32,774 | $4.5M | 0.7% |
| 52 | TAPMOLSON COORS BEVERAGE CO | 109,961 | $4.3M | 0.7% |
| 53 | JCIJOHNSON CONTROLS INTERNATION | 29,212 | $4.3M | 0.6% |
| 54 | ODFLOLD DOMINION FREIGHT LINE IN | 19,448 | $4.2M | 0.6% |
| 55 | KMBKIMBERLY-CLARK CORP | 37,667 | $4.1M | 0.6% |
| 56 | KMXCARMAX INC | 78,133 | $4.1M | 0.6% |
| 57 | MRKMERCK & CO INC | 30,580 | $3.9M | 0.6% |
| 58 | SCHASCHWAB STRATEGIC TR | 103,191 | $3.7M | 0.6% |
| 59 | WPCWP CAREY INC | 51,334 | $3.7M | 0.6% |
| 60 | IEMGISHARES INC | 42,793 | $3.5M | 0.5% |
| 61 | DVNDEVON ENERGY CORP NEW | 85,546 | $3.5M | 0.5% |
| 62 | VVISA INC | 9,705 | $3.3M | 0.5% |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 15,352 | $3.3M | 0.5% |
| 64 | AMZNAMAZON COM INC | 13,472 | $3.2M | 0.5% |
| 65 | LNTALLIANT ENERGY CORP | 41,130 | $3.1M | 0.5% |
| 66 | BNYBANK OF NY MELLON CORP | 21,490 | $3.1M | 0.5% |
| 67 | MCDMCDONALDS CORP | 11,240 | $3.0M | 0.5% |
| 68 | MAMASTERCARD INCORPORATED | 5,893 | $3.0M | 0.5% |
| 69 | KVUEKENVUE INC | 157,892 | $3.0M | 0.5% |
| 70 | TAT&T INC | 145,701 | $3.0M | 0.5% |
| 71 | VTIVANGUARD INDEX FDS | 8,083 | $3.0M | 0.5% |
| 72 | AMDADVANCED MICRO DEVICES INC | 5,099 | $3.0M | 0.5% |
| 73 | RALRALLIANT CORP | 39,391 | $2.9M | 0.4% |
| 74 | DGSWISDOMTREE TR | 43,252 | $2.8M | 0.4% |
| 75 | BSVVANGUARD BD INDEX FDS | 35,461 | $2.8M | 0.4% |
| 76 | SWSMURFIT WESTROCK PLC | 59,544 | $2.8M | 0.4% |
| 77 | XOMEXXON MOBIL CORP | 19,663 | $2.7M | 0.4% |
| 78 | DHRDANAHER CORP DEL | 14,074 | $2.7M | 0.4% |
| 79 | FNDASCHWAB STRATEGIC TR | 69,670 | $2.7M | 0.4% |
| 80 | RTXRTX CORPORATION | 13,653 | $2.6M | 0.4% |
| 81 | KMIKINDER MORGAN INC DEL | 80,896 | $2.6M | 0.4% |
| 82 | STIPISHARES TR | 24,579 | $2.5M | 0.4% |
| 83 | AMATAPPLIED MATLS INC | 3,438 | $2.5M | 0.4% |
| 84 | FNDXSCHWAB STRATEGIC TR | 74,556 | $2.3M | 0.4% |
| 85 | HDHOME DEPOT INC | 6,536 | $2.3M | 0.4% |
| 86 | PEPPEPSICO INC | 16,325 | $2.2M | 0.3% |
| 87 | SCHXSCHWAB STRATEGIC TR | 74,292 | $2.2M | 0.3% |
| 88 | ALLALLSTATE CORP | 9,107 | $2.2M | 0.3% |
| 89 | PGPROCTER & GAMBLE CO | 14,043 | $2.1M | 0.3% |
| 90 | LLYELI LILLY & CO | 1,706 | $2.0M | 0.3% |
| 91 | ADBEADOBE INC | 9,642 | $2.0M | 0.3% |
| 92 | AMTAMERICAN TOWER CORP | 11,957 | $2.0M | 0.3% |
| 93 | SPYSTATE STR SPDR S&P 500 ETF T | 2,504 | $1.9M | 0.3% |
| 94 | BMIBADGER METER INC | 12,581 | $1.9M | 0.3% |
| 95 | LOWLOWES COS INC | 8,360 | $1.8M | 0.3% |
| 96 | JMSTJ P MORGAN EXCHANGE TRADED F | 36,128 | $1.8M | 0.3% |
| 97 | QCOMQUALCOMM INC | 9,895 | $1.8M | 0.3% |
| 98 | ABTABBOTT LABORATORIES | 20,144 | $1.8M | 0.3% |
| 99 | KLACKLA CORP | 6,055 | $1.8M | 0.3% |
| 100 | SPSBSPDR SERIES TRUST | 59,924 | $1.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.