Q3 2026 13F · SEC CIK 1665633

Alpha Omega Wealth Management LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $664.8M
Reported positions: 207
Top holdings a year, 3 yrs: +12.2%
Assets under management: $1.0B

Alpha Omega Wealth Management LLC is a wealth manager that reported 207 positions worth $664.8M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were J P Morgan Exchange Traded F (JPST, 6.1%), Microsoft Corp (MSFT, 3.9%), Vanguard Bd Index Fds (VUSB, 3.8%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Alpha Omega Wealth Management LLC holdings largest 50 of 207 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alpha Omega Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JPSTJ P Morgan Exchange Traded F	6.1%	6.1%	806,317	+1.1%	$40.6M
MSFTMicrosoft Corp	3.9%	2.9%	51,058	-0.1%	$26.2M
VUSBVanguard Bd Index Fds	3.8%	3.6%	504,540	+5.1%	$25.0M
AAPLApple Inc	3.2%	2.8%	63,839	+0.1%	$21.3M
GSSTGoldman Sachs ETF Tr	2.7%	2.5%	350,965	+8.8%	$17.7M
FNDFSchwab Strategic Tr	2.4%	2.3%	301,066	+4.6%	$16.2M
CVXChevron Corporation	2.2%	1.8%	72,177	+0.1%	$14.7M
CSCOCisco Sys Inc	1.9%	2.2%	119,378	-1.1%	$12.8M
ABBVAbbvie Inc	1.9%	1.8%	47,658	-0.6%	$12.5M
JNJJohnson & Johnson	1.8%	1.8%	45,521	-1.4%	$12.1M
CVSCvs Health Corp	1.6%	1.9%	123,735	+0.5%	$10.6M
VZVerizon Communications Inc	1.6%	1.4%	226,650	+4.7%	$10.4M
JPMJpmorgan Chase & Co	1.5%	1.5%	30,758	+0.9%	$10.2M
MKTXMarketaxess Hldgs Inc	1.5%	1.1%	61,058	-0.6%	$10.0M
VOEVanguard Index Fds	1.5%	1.5%	51,082	+1.6%	$10.0M
MPCMarathon Petroleum	1.5%	1.6%	24,466	-39.0%	$9.7M
COFCapital One Finl Corp	1.3%	1.4%	46,047	+0.1%	$8.9M
RHIRobert Half Inc.	1.3%	1.1%	238,662	+0.3%	$8.8M
SCHPSchwab Strategic Tr	1.2%	0.9%	308,262	+41.8%	$7.7M
IBMInternational Business Machs	1.1%	1.4%	33,145	-0.2%	$7.3M
SPGSimon Ppty Group Inc New	1.1%	1.3%	35,743	-5.9%	$7.2M
FNDESchwab Strategic Tr	1.0%	0.8%	164,826	+24.0%	$6.9M
AVGOBroadcom Inc	1.0%	1.1%	19,550	-1.0%	$6.9M
PSXPhillips 66	1.0%	0.9%	26,776	-19.1%	$6.8M
VBRVanguard Index Fds	1.0%	1.0%	29,360	+3.7%	$6.8M
GISGeneral Mills Inc	1.0%	0.8%	210,554	+32.8%	$6.8M
SCHFSchwab Strategic Tr	1.0%	1.0%	242,703	-0.2%	$6.7M
GOOGLAlphabet Inc	1.0%	1.0%	19,248	-0.1%	$6.6M
TFCTruist Finl Corp	1.0%	1.1%	141,861	-6.2%	$6.6M
PFEPfizer Inc	1.0%	0.8%	224,834	+2.9%	$6.4M
PYPLPaypal Hldgs Inc	0.9%	0.8%	120,119	+4.5%	$6.3M
ACNAccenture PLC Ireland	0.9%	0.7%	34,327	-9.0%	$6.3M
SCHDSchwab Strategic Tr	0.9%	0.9%	190,805	+3.4%	$6.2M
MKLMarkel Group Inc	0.9%	1.0%	3,598	+2.7%	$6.2M
GNTXGentex Corp	0.9%	1.0%	281,031	+11.6%	$6.1M
AVDVAmerican Centy ETF Tr	0.9%	0.8%	54,858	+9.0%	$6.0M
GLWCorning Inc	0.8%	1.4%	35,952	-0.4%	$5.5M
GOOGAlphabet Inc	0.8%	0.9%	15,904	+0.1%	$5.4M
ETNEaton Corp PLC	0.8%	0.8%	12,148	-0.6%	$5.2M
PEAKHealthpeak Properties Inc	0.8%	0.8%	258,213	-0.3%	$5.2M
MDLZMondelez International	0.8%	0.7%	86,803	+7.0%	$5.0M
SCHBSchwab Strategic Tr	0.7%	0.8%	169,439	-4.9%	$5.0M
ORealty Income Corp.	0.7%	0.8%	88,376	+0.7%	$4.8M
SLBSlb Limited	0.7%	0.7%	97,678	-0.5%	$4.8M
SCHMSchwab Strategic Tr	0.7%	0.8%	138,189	-1.1%	$4.7M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	9,406	+1.2%	$4.7M
FBHSFortune Brands Innovations I	0.7%	1.0%	122,789	+1.5%	$4.7M
FHIFederated Hermes Inc	0.7%	0.8%	82,286	-9.0%	$4.6M
ENBEnbridge Inc	0.7%	0.8%	99,128	-3.7%	$4.6M
MRKMerck & Co Inc	0.7%	—	31,116	—	$4.5M

What Alpha Omega Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

MPC Marathon Petroleum-39.0% shares
PSX Phillips 66-19.1% shares
FHI Federated Hermes Inc-9.0% shares
ACN Accenture PLC Ireland-9.0% shares
TFC Truist Finl Corp-6.2% shares
SPG Simon Ppty Group Inc New-5.9% shares

Left the top 50

NSC Norfolk Southn Corporationwas 0.7%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$664.8M	207
Q2 2026	$657.0M	208
Q1 2026	$616.8M	206
Q4 2025	$602.8M	202
Q3 2025	$601.0M	204
Q2 2025	$558.4M	206
Q1 2025	$523.3M	202
Q4 2024	$527.5M	201
Q3 2024	$544.7M	205
Q2 2024	$523.2M	208
Q1 2024	$538.4M	210
Q4 2023	$603.9M	205

Questions about Alpha Omega Wealth Management LLC's portfolio

What stocks does Alpha Omega Wealth Management LLC own?

Alpha Omega Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 207 positions worth $664.8M. The largest are J P Morgan Exchange Traded F (JPST) at 6.1%, Microsoft Corp (MSFT) at 3.9%, Vanguard Bd Index Fds (VUSB) at 3.8%, Apple Inc (AAPL) at 3.2% and Goldman Sachs ETF Tr (GSST) at 2.7%.

What did Alpha Omega Wealth Management LLC buy last quarter?

In Q3 2026, Alpha Omega Wealth Management LLC added Schwab Strategic Tr (SCHP) (+41.8% shares), General Mills Inc (GIS) (+32.8% shares) and Schwab Strategic Tr (FNDE) (+24.0% shares), compared with its Q2 2026 filing.

What did Alpha Omega Wealth Management LLC sell last quarter?

In Q3 2026, Alpha Omega Wealth Management LLC cut from its top 50 Norfolk Southn Corporation (NSC), Marathon Petroleum (MPC) (-39.0% shares), Phillips 66 (PSX) (-19.1% shares) and Federated Hermes Inc (FHI) (-9.0% shares), compared with its Q2 2026 filing.

How has Alpha Omega Wealth Management LLC's portfolio performed?

A portfolio copying Alpha Omega Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Alpha Omega Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alpha Omega Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Alpha Omega Wealth Management LLC manage?

Alpha Omega Wealth Management LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $664.8M.