Alpha Omega Wealth Management
RICHMOND, VAfiles as Alpha Omega Wealth Management LLC
$657m in 208 US stocks at the end of 30 June 2026. The top 10 are 28.0% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$657m
Stocks
208
Top 10 share
28.0%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- Devon EnergyDVN0.5% of the fund
- Badger MeterBMI0.3% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- NucorNUE<0.1% of the fund
- NvidiaNVDA<0.1% of the fund
- Vanguard Admiral FDSVOOV<0.1% of the fund
- DeereDE<0.1% of the fund
- Ishares TRIUSV<0.1% of the fund
Added
Bought more of a stock they already held.
- Goldman Sachs ETF TRGSST2.5% of the fund+11%
- Schwab Strategic TRFNDF2.3% of the fund+3%
- Robert HalfRHI1.1% of the fund+3%
- Marketaxess HoldingsMKTX1.1% of the fund+464%
- Fortune Brands InnovationsFBIN1.0% of the fund+7%
- GentexGNTX1.0% of the fund+5%
- PfizerPFE0.8% of the fund+3%
- American Centy ETF TRAVDV0.8% of the fund+3%
- AccentureACN0.7% of the fund+101%
- Molson Coors BeverageTAP0.7% of the fund+9%
- CarMaxKMX0.6% of the fund+6%
- KenvueKVUE0.5% of the fund+2%
- Smurfit WestrockSW0.4% of the fund+42%
- Schwab Strategic TRFNDX0.4% of the fund+9%
- AdobeADBE0.3% of the fund+38%
- J P Morgan Exchange Traded FJMST0.3% of the fund+2%
- Kyndryl HoldingsKD0.2% of the fund+17%
- PaychexPAYX<0.1% of the fund+22%
- Ishares TRFLOT<0.1% of the fund+3%
- Atlantic Union BanksharesAUB<0.1% of the fund+10%
- MedtronicMDT<0.1% of the fund+20%
- Schwab Strategic TRFNDC<0.1% of the fund+6%
- CloroxCLX<0.1% of the fund+6%
- Ares CapitalARCC<0.1% of the fund+2%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJPST6.1% of the fund-2%
- Vanguard BD Index FDSVUSB3.6% of the fund-2%
- AppleAAPL2.8% of the fund-4%
- Cisco SystemsCSCO2.2% of the fund-9%
- CVS HealthCVS1.9% of the fund-17%
- AbbVieABBV1.8% of the fund-2%
- ChevronCVX1.8% of the fund-3%
- Johnson & JohnsonJNJ1.8% of the fund-3%
- Marathon PetroleumMPC1.6% of the fund-3%
- JPMorgan ChaseJPM1.5% of the fund-2%
- International Business MachinesIBM1.4% of the fund-3%
- CorningGLW1.4% of the fund-21%
- Simon Property GroupSPG1.3% of the fund-5%
- BroadcomAVGO1.1% of the fund-5%
- AlphabetGOOGL1.0% of the fund-3%
- Schwab Strategic TRSCHP0.9% of the fund-5%
- AlphabetGOOG0.9% of the fund-3%
- Phillips 66PSX0.9% of the fund-2%
- EnbridgeENB0.8% of the fund-4%
- General MillsGIS0.8% of the fund-5%
- EatonETN0.8% of the fund-9%
- Schwab Strategic TRSCHB0.8% of the fund-3%
- Federated HermesFHI0.8% of the fund-2%
- PayPal HoldingsPYPL0.8% of the fund-16%
- SLB LimitedSLB0.7% of the fund-3%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- International PaperIP-100%
- Honeywell InternationalHON-100%
- Valero EnergyVLO-100%
- ZoetisZTS-100%
- Meta PlatformsMETA-100%
- HersheyHSY-100%
- Enterprise Products Partners L.P.EPD-100%
Holdings
- J P Morgan Exchange Traded FJPST
- Share
- 6.1%
- Value
- $40m
- Shares
- 797,365
-2%
- Vanguard BD Index FDSVUSB
- Share
- 3.6%
- Value
- $24m
- Shares
- 479,829
-2%
- Goldman Sachs ETF TRGSST
- Share
- 2.5%
- Value
- $16m
- Shares
- 322,583
+11%
- Schwab Strategic TRFNDF
- Share
- 2.3%
- Value
- $15m
- Shares
- 287,876
+3%
- Vanguard Index FDSVOE
- Share
- 1.5%
- Value
- $10m
- Shares
- 50,254
Held
- Vanguard Index FDSVBR
- Share
- 1.0%
- Value
- $7m
- Shares
- 28,306
Held
- Schwab Strategic TRSCHF
- Share
- 1.0%
- Value
- $7m
- Shares
- 243,114
Held
- Schwab Strategic TRSCHD
- Share
- 0.9%
- Value
- $6m
- Shares
- 184,517
Held
- Schwab Strategic TRSCHP
- Share
- 0.9%
- Value
- $6m
- Shares
- 217,362
-5%
- Schwab Strategic TRFNDE
- Share
- 0.8%
- Value
- $5m
- Shares
- 132,933
Held
- American Centy ETF TRAVDV
- Share
- 0.8%
- Value
- $5m
- Shares
- 50,334
+3%
- Schwab Strategic TRSCHB
- Share
- 0.8%
- Value
- $5m
- Shares
- 178,179
-3%
- Schwab Strategic TRSCHM
- Share
- 0.8%
- Value
- $5m
- Shares
- 139,747
Held
- Schwab Strategic TRSCHA
- Share
- 0.6%
- Value
- $4m
- Shares
- 103,191
Held
- IsharesIEMG
- Share
- 0.5%
- Value
- $4m
- Shares
- 42,793
-2%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $3m
- Shares
- 15,352
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $3m
- Shares
- 8,083
Held
- Wisdomtree TRDGS
- Share
- 0.4%
- Value
- $3m
- Shares
- 43,252
Held
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $3m
- Shares
- 35,461
Held
- Schwab Strategic TRFNDA
- Share
- 0.4%
- Value
- $3m
- Shares
- 69,670
Held
- Ishares TRSTIP
- Share
- 0.4%
- Value
- $3m
- Shares
- 24,579
Held
- Schwab Strategic TRFNDX
- Share
- 0.4%
- Value
- $2m
- Shares
- 74,556
+9%
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $2m
- Shares
- 74,292
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,504
Held
- J P Morgan Exchange Traded FJMST
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,128
+2%
- Spdr Series TrustSPSB
- Share
- 0.3%
- Value
- $2m
- Shares
- 59,924
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJPST | 6.1% | $40m | 797,365 | -2% |
| Vanguard BD Index FDSVUSB | 3.6% | $24m | 479,829 | -2% |
| MicrosoftMSFT | 2.9% | $19m | 51,133 | Held |
| AppleAAPL | 2.8% | $18m | 63,805 | -4% |
| Goldman Sachs ETF TRGSST | 2.5% | $16m | 322,583 | +11% |
| Schwab Strategic TRFNDF | 2.3% | $15m | 287,876 | +3% |
| Cisco SystemsCSCO | 2.2% | $14m | 120,761 | -9% |
| CVS HealthCVS | 1.9% | $13m | 123,122 | -17% |
| AbbVieABBV | 1.8% | $12m | 47,949 | -2% |
| ChevronCVX | 1.8% | $12m | 72,127 | -3% |
| Johnson & JohnsonJNJ | 1.8% | $12m | 46,163 | -3% |
| Marathon PetroleumMPC | 1.6% | $10m | 40,086 | -3% |
| JPMorgan ChaseJPM | 1.5% | $10m | 30,491 | -2% |
| Vanguard Index FDSVOE | 1.5% | $10m | 50,254 | Held |
| International Business MachinesIBM | 1.4% | $9m | 33,209 | -3% |
| Capital One FinancialCOF | 1.4% | $9m | 46,008 | Held |
| CorningGLW | 1.4% | $9m | 36,104 | -21% |
| Verizon CommunicationsVZ | 1.4% | $9m | 216,529 | Held |
| Simon Property GroupSPG | 1.3% | $8m | 37,982 | -5% |
| Truist FinancialTFC | 1.1% | $8m | 151,216 | Held |
| BroadcomAVGO | 1.1% | $7m | 19,740 | -5% |
| Robert HalfRHI | 1.1% | $7m | 237,926 | +3% |
| Marketaxess HoldingsMKTX | 1.1% | $7m | 61,453 | +464% |
| AlphabetGOOGL | 1.0% | $7m | 19,264 | -3% |
| Vanguard Index FDSVBR | 1.0% | $7m | 28,306 | Held |
| Markel GroupMKL | 1.0% | $7m | 3,502 | Held |
| Schwab Strategic TRSCHF | 1.0% | $7m | 243,114 | Held |
| Fortune Brands InnovationsFBIN | 1.0% | $7m | 121,009 | +7% |
| GentexGNTX | 1.0% | $6m | 251,792 | +5% |
| Schwab Strategic TRSCHD | 0.9% | $6m | 184,517 | Held |
| Schwab Strategic TRSCHP | 0.9% | $6m | 217,362 | -5% |
| AlphabetGOOG | 0.9% | $6m | 15,891 | -3% |
| Phillips 66PSX | 0.9% | $6m | 33,114 | -2% |
| EnbridgeENB | 0.8% | $6m | 102,889 | -4% |
| Healthpeak PropertiesDOC | 0.8% | $6m | 259,079 | Held |
| General MillsGIS | 0.8% | $6m | 158,592 | -5% |
| Realty IncomeO | 0.8% | $5m | 87,742 | Held |
| Schwab Strategic TRFNDE | 0.8% | $5m | 132,933 | Held |
| PfizerPFE | 0.8% | $5m | 218,573 | +3% |
| EatonETN | 0.8% | $5m | 12,223 | -9% |
| American Centy ETF TRAVDV | 0.8% | $5m | 50,334 | +3% |
| Schwab Strategic TRSCHB | 0.8% | $5m | 178,179 | -3% |
| Schwab Strategic TRSCHM | 0.8% | $5m | 139,747 | Held |
| Federated HermesFHI | 0.8% | $5m | 90,469 | -2% |
| PayPal HoldingsPYPL | 0.8% | $5m | 114,936 | -16% |
| AccentureACN | 0.7% | $5m | 37,715 | +101% |
| Mondelez InternationalMDLZ | 0.7% | $5m | 81,092 | Held |
| Berkshire HathawayBRK-B | 0.7% | $5m | 9,298 | Held |
| Norfolk SouthernNSC | 0.7% | $5m | 14,692 | Held |
| SLB LimitedSLB | 0.7% | $5m | 98,127 | -3% |
| American Electric PowerAEP | 0.7% | $4m | 32,774 | Held |
| Molson Coors BeverageTAP | 0.7% | $4m | 109,961 | +9% |
| Johnson Controls InternationalJCI | 0.6% | $4m | 29,212 | -12% |
| Old Dominion Freight LineODFL | 0.6% | $4m | 19,448 | Held |
| Kimberly-ClarkKMB | 0.6% | $4m | 37,667 | Held |
| CarMaxKMX | 0.6% | $4m | 78,133 | +6% |
| MerckMRK | 0.6% | $4m | 30,580 | -7% |
| Schwab Strategic TRSCHA | 0.6% | $4m | 103,191 | Held |
| W. P. CareyWPC | 0.6% | $4m | 51,334 | Held |
| IsharesIEMG | 0.5% | $4m | 42,793 | -2% |
| Devon EnergyDVN | 0.5% | $4m | 85,546 | New |
| VisaV | 0.5% | $3m | 9,705 | Held |
| Invesco Exchange Traded FD TRSP | 0.5% | $3m | 15,352 | Held |
| Amazon.comAMZN | 0.5% | $3m | 13,472 | -3% |
| Alliant EnergyLNT | 0.5% | $3m | 41,130 | Held |
| Bank of New York MellonBNY | 0.5% | $3m | 21,490 | -34% |
| McDonald'sMCD | 0.5% | $3m | 11,240 | -7% |
| MastercardMA | 0.5% | $3m | 5,893 | Held |
| KenvueKVUE | 0.5% | $3m | 157,892 | +2% |
| AT&TT | 0.5% | $3m | 145,701 | -4% |
| Vanguard Index FDSVTI | 0.5% | $3m | 8,083 | Held |
| Advanced Micro DevicesAMD | 0.5% | $3m | 5,099 | Held |
| RalliantRAL | 0.4% | $3m | 39,391 | Held |
| Wisdomtree TRDGS | 0.4% | $3m | 43,252 | Held |
| Vanguard BD Index FDSBSV | 0.4% | $3m | 35,461 | Held |
| Smurfit WestrockSW | 0.4% | $3m | 59,544 | +42% |
| ExxonMobil HoldingsXOM | 0.4% | $3m | 19,663 | -4% |
| DanaherDHR | 0.4% | $3m | 14,074 | Held |
| Schwab Strategic TRFNDA | 0.4% | $3m | 69,670 | Held |
| RTXRTX | 0.4% | $3m | 13,653 | Held |
| Kinder MorganKMI | 0.4% | $3m | 80,896 | Held |
| Ishares TRSTIP | 0.4% | $3m | 24,579 | Held |
| Applied MaterialsAMAT | 0.4% | $2m | 3,438 | -11% |
| Schwab Strategic TRFNDX | 0.4% | $2m | 74,556 | +9% |
| Home DepotHD | 0.4% | $2m | 6,536 | -2% |
| PepsiCoPEP | 0.3% | $2m | 16,325 | Held |
| Schwab Strategic TRSCHX | 0.3% | $2m | 74,292 | Held |
| AllstateALL | 0.3% | $2m | 9,107 | Held |
| Procter & GamblePG | 0.3% | $2m | 14,043 | Held |
| Eli LillyLLY | 0.3% | $2m | 1,706 | Held |
| AdobeADBE | 0.3% | $2m | 9,642 | +38% |
| American TowerAMT | 0.3% | $2m | 11,957 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,504 | Held |
| Badger MeterBMI | 0.3% | $2m | 12,581 | New |
| Lowe's CompaniesLOW | 0.3% | $2m | 8,360 | Held |
| J P Morgan Exchange Traded FJMST | 0.3% | $2m | 36,128 | +2% |
| QualcommQCOM | 0.3% | $2m | 9,895 | -9% |
| Abbott LaboratoriesABT | 0.3% | $2m | 20,144 | -3% |
| KLAKLAC | 0.3% | $2m | 6,055 | -14% |
| Spdr Series TrustSPSB | 0.3% | $2m | 59,924 | Held |
Showing the largest 100 of 208.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.7% since 30 June 2025.
Where the money is
Technology16.1%
Financial services10.5%
Health care8.5%
Energy7.2%
Industrials6.8%
Everyday goods4.8%
Media & telecom4.2%
Real estate4.0%
Retail & consumer3.7%
Utilities2.0%
Materials1.1%
Other31.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.