Alpha Omega Wealth Management
Latest statistics and disclosures from Alpha Omega Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, VUSB, MSFT, AAPL, CVX, and represent 18.97% of Alpha Omega Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PYPL, AVDV, GIS, FBIN, ACN, RHI, TAP, GNTX, DOC, KMX.
- Started 6 new stock positions in VLO, TSM, HSY, CLX, CNQ, EPD.
- Reduced shares in these 10 stocks: DLS, GLW, JCI, INTC, VZ, T, PSX, SLB, VTRS, ETN.
- Sold out of its positions in KKR, TEL.
- Alpha Omega Wealth Management was a net buyer of stock by $7.5M.
- Alpha Omega Wealth Management has $617M in assets under management (AUM), dropping by 2.31%.
- Central Index Key (CIK): 0001665633
Tip: Access up to 7 years of quarterly data
Positions held by Alpha Omega Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alpha Omega Wealth Management
Alpha Omega Wealth Management holds 206 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.7 | $41M | 814k | 50.61 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 4.0 | $25M | +2% | 492k | 49.78 |
|
| Microsoft Corporation (MSFT) | 3.1 | $19M | 52k | 370.17 |
|
|
| Apple (AAPL) | 2.7 | $17M | -3% | 66k | 253.79 |
|
| Chevron Corporation (CVX) | 2.5 | $15M | -3% | 74k | 206.90 |
|
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 2.4 | $15M | +2% | 291k | 50.55 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.2 | $14M | +7% | 281k | 48.93 |
|
| Johnson & Johnson (JNJ) | 1.9 | $12M | -4% | 47k | 244.44 |
|
| Verizon Communications (VZ) | 1.7 | $11M | -8% | 214k | 50.20 |
|
| CVS Caremark Corporation (CVS) | 1.7 | $11M | 149k | 71.82 |
|
|
| Abbvie (ABBV) | 1.7 | $11M | 49k | 217.49 |
|
|
| Cisco Systems (CSCO) | 1.7 | $10M | -7% | 133k | 77.59 |
|
| Marathon Petroleum Corp (MPC) | 1.6 | $10M | -4% | 41k | 244.18 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.5 | $9.2M | +2% | 50k | 184.28 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.2M | 31k | 294.16 |
|
|
| Capital One Financial (COF) | 1.4 | $8.5M | 46k | 182.43 |
|
|
| International Business Machines (IBM) | 1.3 | $8.3M | -3% | 34k | 242.39 |
|
| Simon Property (SPG) | 1.2 | $7.4M | 40k | 186.53 |
|
|
| Truist Financial Corp equities (TFC) | 1.1 | $7.0M | 153k | 45.97 |
|
|
| Markel Corporation (MKL) | 1.1 | $6.6M | +3% | 3.4k | 1914.07 |
|
| Broadcom (AVGO) | 1.0 | $6.4M | -9% | 21k | 309.51 |
|
| Corning Incorporated (GLW) | 1.0 | $6.2M | -21% | 46k | 135.97 |
|
| General Mills (GIS) | 1.0 | $6.2M | +73% | 167k | 37.22 |
|
| Phillips 66 (PSX) | 1.0 | $6.2M | -13% | 34k | 182.18 |
|
| Paypal Holdings (PYPL) | 1.0 | $6.2M | +222% | 136k | 45.23 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $6.1M | 229k | 26.61 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $6.1M | +3% | 28k | 217.25 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $6.0M | 244k | 24.75 |
|
|
| Pfizer (PFE) | 1.0 | $6.0M | +4% | 213k | 28.08 |
|
| Robert Half International (RHI) | 1.0 | $5.9M | +41% | 231k | 25.40 |
|
| Enbridge (ENB) | 0.9 | $5.8M | 107k | 54.14 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $5.7M | -4% | 187k | 30.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.7M | 20k | 287.56 |
|
|
| Realty Income (O) | 0.9 | $5.4M | 88k | 61.18 |
|
|
| Federated Hermes CL B (FHI) | 0.8 | $5.2M | 92k | 56.71 |
|
|
| Gentex Corporation (GNTX) | 0.8 | $5.2M | +39% | 240k | 21.85 |
|
| SLB Com Stk (SLB) | 0.8 | $5.2M | -14% | 101k | 51.39 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.8 | $5.1M | +2% | 133k | 38.26 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.8 | $4.9M | +127% | 49k | 99.86 |
|
| Eaton Corp SHS (ETN) | 0.8 | $4.8M | -15% | 13k | 357.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.7M | 16k | 286.86 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $4.7M | 81k | 57.64 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $4.6M | -4% | 183k | 25.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.5M | 9.4k | 479.20 |
|
|
| Fortune Brands (FBIN) | 0.7 | $4.4M | +97% | 114k | 38.97 |
|
| At&t (T) | 0.7 | $4.4M | -18% | 152k | 28.99 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $4.4M | 141k | 30.96 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $4.4M | -22% | 33k | 130.95 |
|
| American Electric Power Company (AEP) | 0.7 | $4.3M | -2% | 33k | 131.08 |
|
| Molson Coors Beverage CL B (TAP) | 0.7 | $4.3M | +59% | 101k | 43.06 |
|
| Norfolk Southern (NSC) | 0.7 | $4.3M | 15k | 287.00 |
|
|
| Peak (DOC) | 0.7 | $4.3M | +44% | 259k | 16.43 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $4.2M | 120k | 35.14 |
|
|
| Merck & Co (MRK) | 0.6 | $3.9M | 33k | 120.29 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.9M | -2% | 33k | 118.63 |
|
| Old Dominion Freight Line (ODFL) | 0.6 | $3.9M | -4% | 20k | 195.40 |
|
| McDonald's Corporation (MCD) | 0.6 | $3.7M | -2% | 12k | 310.79 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.7M | +121% | 19k | 198.29 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.6M | +6% | 37k | 96.47 |
|
| Wp Carey (WPC) | 0.6 | $3.5M | 51k | 67.96 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | -2% | 21k | 169.66 |
|
| CarMax (KMX) | 0.5 | $3.1M | +66% | 74k | 41.58 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $3.0M | +2% | 44k | 69.75 |
|
| Alliant Energy Corporation (LNT) | 0.5 | $3.0M | -5% | 42k | 71.76 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $3.0M | 103k | 29.08 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.0M | 6.0k | 499.66 |
|
|
| Visa Com Cl A (V) | 0.5 | $3.0M | 9.9k | 302.24 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $3.0M | 15k | 191.92 |
|
|
| Amazon (AMZN) | 0.5 | $2.9M | 14k | 208.27 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $2.8M | 35k | 78.41 |
|
|
| Kinder Morgan (KMI) | 0.4 | $2.7M | -4% | 81k | 33.53 |
|
| Danaher Corporation (DHR) | 0.4 | $2.7M | 14k | 189.60 |
|
|
| Kenvue (KVUE) | 0.4 | $2.7M | +8% | 154k | 17.24 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.6M | 8.2k | 320.80 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $2.6M | 14k | 192.90 |
|
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.4 | $2.6M | +2% | 43k | 60.10 |
|
| Pepsi (PEP) | 0.4 | $2.5M | -2% | 16k | 155.29 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $2.5M | 24k | 103.43 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.4 | $2.3M | +4% | 70k | 32.43 |
|
| Home Depot (HD) | 0.4 | $2.2M | 6.7k | 328.89 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $2.1M | +2% | 21k | 102.67 |
|
| American Tower Reit (AMT) | 0.3 | $2.0M | 12k | 172.58 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 14k | 144.44 |
|
|
| Lowe's Companies (LOW) | 0.3 | $2.0M | 8.4k | 236.28 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.9M | -5% | 75k | 25.64 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $1.9M | +2% | 68k | 27.85 |
|
| Allstate Corporation (ALL) | 0.3 | $1.9M | -2% | 9.1k | 207.34 |
|
| Spdr Series Trust State Street Spd (SPSB) | 0.3 | $1.8M | 60k | 30.07 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $1.8M | 35k | 50.98 |
|
|
| MarketAxess Holdings (MKTX) | 0.3 | $1.8M | +48% | 11k | 164.98 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | +127% | 7.0k | 243.08 |
|
| Intel Corporation (INTC) | 0.3 | $1.7M | -42% | 38k | 44.13 |
|
| Smurfit Westrock SHS (SW) | 0.3 | $1.7M | -14% | 42k | 39.85 |
|
| Ralliant Corp (RAL) | 0.3 | $1.6M | -2% | 39k | 41.59 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.3 | $1.6M | +8% | 180k | 9.02 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 27k | 60.65 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 2.5k | 650.41 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.6M | -10% | 12k | 130.94 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | -2% | 1.7k | 919.77 |
|
| Martin Marietta Materials (MLM) | 0.2 | $1.5M | 2.6k | 588.68 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $1.5M | +137% | 114k | 13.12 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $1.5M | 4.4k | 327.07 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $1.4M | -2% | 29k | 48.75 |
|
| Dominion Resources (D) | 0.2 | $1.4M | -5% | 23k | 61.82 |
|
| Qualcomm (QCOM) | 0.2 | $1.4M | 11k | 128.78 |
|
|
| International Paper Company (IP) | 0.2 | $1.4M | 39k | 35.70 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.4M | 41k | 32.95 |
|
|
| Honeywell International (HON) | 0.2 | $1.3M | 5.9k | 226.03 |
|
|
| Applied Materials (AMAT) | 0.2 | $1.3M | -10% | 3.9k | 341.79 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 5.4k | 242.62 |
|
|
| Expeditors International of Washington (EXPD) | 0.2 | $1.3M | -3% | 8.9k | 143.23 |
|
| Watsco, Incorporated (WSO) | 0.2 | $1.2M | 3.4k | 363.79 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 9.7k | 124.31 |
|
|
| Philip Morris International (PM) | 0.2 | $1.2M | -2% | 7.1k | 165.34 |
|
| Vulcan Materials Company (VMC) | 0.2 | $1.1M | -2% | 4.2k | 272.30 |
|
| Fastenal Company (FAST) | 0.2 | $1.1M | 24k | 46.40 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 3.1k | 343.22 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | +2% | 5.1k | 203.43 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.0M | -12% | 704.00 | 1472.41 |
|
| Altria (MO) | 0.2 | $1.0M | 16k | 65.99 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $980k | 3.4k | 290.49 |
|
|
| Coca-Cola Company (KO) | 0.2 | $972k | 13k | 76.05 |
|
|
| Fortive (FTV) | 0.2 | $969k | 18k | 55.28 |
|
|
| BorgWarner (BWA) | 0.1 | $898k | -38% | 17k | 54.26 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $894k | -22% | 2.0k | 436.79 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $876k | 9.0k | 97.13 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $843k | 6.8k | 124.28 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $842k | -2% | 8.7k | 96.44 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $805k | 10k | 78.41 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $694k | 1.6k | 430.29 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $688k | 23k | 30.32 |
|
|
| Nextera Energy (NEE) | 0.1 | $674k | 7.3k | 92.88 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $643k | 12k | 54.05 |
|
|
| Live Nation Entertainment (LYV) | 0.1 | $632k | 4.1k | 152.51 |
|
|
| Amgen (AMGN) | 0.1 | $616k | 1.8k | 351.85 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $607k | 8.1k | 75.10 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $598k | -9% | 4.7k | 126.66 |
|
| United Parcel Service CL B (UPS) | 0.1 | $565k | 5.7k | 98.38 |
|
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $562k | 12k | 46.16 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $552k | -10% | 24k | 23.22 |
|
| UGI Corporation (UGI) | 0.1 | $538k | 15k | 36.42 |
|
|
| Viatris (VTRS) | 0.1 | $530k | -63% | 39k | 13.51 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $529k | -31% | 18k | 29.13 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $525k | 2.4k | 215.02 |
|
|
| CSX Corporation (CSX) | 0.1 | $516k | -6% | 13k | 41.05 |
|
| Constellation Energy (CEG) | 0.1 | $514k | 1.8k | 279.25 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $500k | -3% | 2.6k | 194.14 |
|
| O'reilly Automotive (ORLY) | 0.1 | $486k | 5.3k | 92.31 |
|
|
| Walt Disney Company (DIS) | 0.1 | $458k | -5% | 4.8k | 96.38 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $445k | 3.3k | 135.72 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $444k | 2.4k | 182.33 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $441k | 4.7k | 93.00 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $432k | 3.0k | 142.85 |
|
|
| MercadoLibre (MELI) | 0.1 | $431k | 249.00 | 1729.02 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $414k | 4.7k | 88.42 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $411k | -21% | 2.0k | 205.80 |
|
| SYSCO Corporation (SYY) | 0.1 | $403k | 5.6k | 71.33 |
|
|
| Caterpillar (CAT) | 0.1 | $402k | 567.00 | 708.46 |
|
|
| Exelon Corporation (EXC) | 0.1 | $399k | 8.1k | 49.02 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $376k | +10% | 7.1k | 52.64 |
|
| ConocoPhillips (COP) | 0.1 | $373k | 2.8k | 132.00 |
|
|
| Paychex (PAYX) | 0.1 | $367k | +48% | 4.0k | 92.12 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $356k | 7.0k | 50.95 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $346k | 5.4k | 64.08 |
|
|
| Intuit (INTU) | 0.1 | $344k | 796.00 | 432.38 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $344k | 14k | 24.43 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $327k | +16% | 4.2k | 78.66 |
|
| Southern Company (SO) | 0.1 | $319k | 3.3k | 96.52 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $307k | +2% | 5.8k | 52.54 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $306k | -88% | 3.8k | 81.50 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $305k | -2% | 14k | 21.49 |
|
| FedEx Corporation (FDX) | 0.0 | $301k | -5% | 845.00 | 356.18 |
|
| TJX Companies (TJX) | 0.0 | $297k | -12% | 1.9k | 159.66 |
|
| salesforce (CRM) | 0.0 | $295k | +24% | 1.6k | 186.67 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $294k | -19% | 1.6k | 184.72 |
|
| Autodesk (ADSK) | 0.0 | $289k | +23% | 1.2k | 239.40 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $289k | 5.1k | 56.79 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $285k | 1.2k | 248.00 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $285k | NEW | 1.2k | 247.08 |
|
| Zoetis Cl A (ZTS) | 0.0 | $280k | 2.4k | 118.21 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $280k | NEW | 5.7k | 48.73 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $274k | 4.1k | 67.53 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $274k | -17% | 5.9k | 46.74 |
|
| Nike CL B (NKE) | 0.0 | $274k | -16% | 5.2k | 52.82 |
|
| Meta Platforms Cl A (META) | 0.0 | $274k | +11% | 478.00 | 572.13 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $273k | 4.6k | 58.78 |
|
|
| Medtronic SHS (MDT) | 0.0 | $266k | 3.1k | 86.65 |
|
|
| Clorox Company (CLX) | 0.0 | $266k | NEW | 2.6k | 103.63 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $254k | -21% | 1.8k | 142.19 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $253k | -13% | 5.3k | 48.05 |
|
| Stryker Corporation (SYK) | 0.0 | $242k | 735.00 | 328.59 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $238k | -3% | 9.8k | 24.27 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $238k | 5.1k | 46.36 |
|
|
| Spdr Series Trust State Street Spd (SPYX) | 0.0 | $236k | 4.5k | 53.03 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $230k | 2.4k | 97.23 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $230k | NEW | 680.00 | 337.95 |
|
| Anthem (ELV) | 0.0 | $228k | 780.00 | 292.75 |
|
|
| Iamgold Corp (IAG) | 0.0 | $226k | 12k | 18.82 |
|
|
| Atlantic Union B (AUB) | 0.0 | $226k | 6.3k | 35.74 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $218k | 2.2k | 100.62 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $218k | 1.1k | 203.18 |
|
|
| Hershey Company (HSY) | 0.0 | $214k | NEW | 1.0k | 207.89 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $205k | +2% | 11k | 18.02 |
|
| Enterprise Products Partners (EPD) | 0.0 | $203k | NEW | 5.4k | 37.84 |
|
| Goldman Sachs (GS) | 0.0 | $202k | 239.00 | 845.99 |
|
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $110k | 10k | 11.02 |
|
Past Filings by Alpha Omega Wealth Management
SEC 13F filings are viewable for Alpha Omega Wealth Management going back to 2015
- Alpha Omega Wealth Management 2026 Q1 filed April 7, 2026
- Alpha Omega Wealth Management 2025 Q4 filed Jan. 22, 2026
- Alpha Omega Wealth Management 2025 Q3 filed Oct. 22, 2025
- Alpha Omega Wealth Management 2025 Q3 restated filed Oct. 22, 2025
- Alpha Omega Wealth Management 2025 Q2 filed July 15, 2025
- Alpha Omega Wealth Management 2025 Q1 filed April 15, 2025
- Alpha Omega Wealth Management 2024 Q4 filed Jan. 24, 2025
- Alpha Omega Wealth Management 2024 Q3 filed Oct. 3, 2024
- Alpha Omega Wealth Management 2024 Q2 filed July 25, 2024
- Alpha Omega Wealth Management 2024 Q1 filed April 17, 2024
- Alpha Omega Wealth Management 2023 Q4 filed Jan. 31, 2024
- Alpha Omega Wealth Management 2023 Q3 filed Oct. 11, 2023
- Alpha Omega Wealth Management 2023 Q2 filed July 31, 2023
- Alpha Omega Wealth Management 2023 Q1 filed April 19, 2023
- Alpha Omega Wealth Management 2022 Q4 filed Feb. 1, 2023
- Alpha Omega Wealth Management 2022 Q3 filed Oct. 19, 2022