Alpha Omega Wealth Management

Alpha Omega Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 202 positions in its portfolio as reported in the December 2025 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) 6.8 $41M 811k 50.59
Microsoft Corporation (MSFT) 4.2 $25M 52k 483.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.0 $24M 481k 49.84
Apple (AAPL) 3.1 $19M 69k 271.86
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 2.4 $14M 285k 50.47
Schwab Strategic Tr Fundamental Intl (FNDF) 2.0 $12M 262k 45.21
CVS Caremark Corporation (CVS) 2.0 $12M 149k 79.36
Chevron Corporation (CVX) 1.9 $12M 77k 152.41
Capital One Financial (COF) 1.9 $11M 46k 242.36
Abbvie (ABBV) 1.9 $11M 49k 228.49
Cisco Systems (CSCO) 1.8 $11M 144k 77.03
International Business Machines (IBM) 1.7 $11M 36k 296.21
Johnson & Johnson (JNJ) 1.7 $10M 50k 206.95
JPMorgan Chase & Co. (JPM) 1.7 $10M 32k 322.22
Verizon Communications (VZ) 1.6 $9.5M 234k 40.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $8.6M 49k 177.37
Broadcom (AVGO) 1.3 $8.0M 23k 346.10
Truist Financial Corp equities (TFC) 1.3 $7.6M 154k 49.21
Simon Property (SPG) 1.2 $7.4M 40k 185.11
Markel Corporation (MKL) 1.2 $7.2M 3.3k 2149.65
Marathon Petroleum Corp (MPC) 1.2 $7.0M 43k 162.63
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.2M 20k 313.00
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $6.0M 226k 26.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $5.8M 241k 24.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $5.8M 27k 211.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.4M 195k 27.43
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.2M 17k 313.80
Johnson Ctls Intl SHS (JCI) 0.9 $5.1M 43k 119.75
Corning Incorporated (GLW) 0.8 $5.1M 58k 87.56
Enbridge (ENB) 0.8 $5.1M 106k 47.83
Pfizer (PFE) 0.8 $5.1M 204k 24.90
Eaton Corp SHS (ETN) 0.8 $5.1M 16k 318.51
Phillips 66 (PSX) 0.8 $5.0M 39k 129.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $5.0M 191k 26.23
Realty Income (O) 0.8 $5.0M 88k 56.37
Federated Hermes CL B (FHI) 0.8 $4.8M 93k 52.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.8M 9.5k 502.65
Schwab Strategic Tr Fundamental Emer (FNDE) 0.8 $4.7M 129k 36.06
At&t (T) 0.8 $4.6M 186k 24.84
SLB Com Stk (SLB) 0.8 $4.6M 119k 38.38
General Mills (GIS) 0.7 $4.5M 96k 46.50
Robert Half International (RHI) 0.7 $4.4M 163k 27.16
Norfolk Southern (NSC) 0.7 $4.4M 15k 288.72
Mondelez Intl Cl A (MDLZ) 0.7 $4.3M 81k 53.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $4.3M 142k 30.07
Gentex Corporation (GNTX) 0.7 $4.0M 172k 23.27
American Electric Power Company (AEP) 0.6 $3.9M 34k 115.31
Bank of New York Mellon Corporation (BK) 0.6 $3.9M 33k 116.09
McDonald's Corporation (MCD) 0.6 $3.8M 12k 305.63
Kimberly-Clark Corporation (KMB) 0.6 $3.6M 35k 100.89
Visa Com Cl A (V) 0.6 $3.5M 9.9k 350.71
Merck & Co (MRK) 0.6 $3.4M 33k 105.26
Mastercard Incorporated Cl A (MA) 0.6 $3.4M 6.0k 570.88
Wp Carey (WPC) 0.5 $3.3M 51k 64.36
Danaher Corporation (DHR) 0.5 $3.3M 14k 228.92
Old Dominion Freight Line (ODFL) 0.5 $3.2M 21k 156.80
Amazon (AMZN) 0.5 $3.2M 14k 230.82
Cabot Oil & Gas Corporation (CTRA) 0.5 $3.2M 120k 26.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.0M 16k 191.56
Molson Coors Beverage CL B (TAP) 0.5 $3.0M 63k 46.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.9M 103k 28.48
Alliant Energy Corporation (LNT) 0.5 $2.9M 44k 65.01
Fortune Brands (FBIN) 0.5 $2.9M 58k 50.02
Peak (DOC) 0.5 $2.9M 179k 16.08
Ishares Core Msci Emkt (IEMG) 0.5 $2.9M 43k 67.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.8M 36k 78.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.8M 8.3k 335.28
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $2.7M 34k 81.01
Abbott Laboratories (ABT) 0.4 $2.6M 20k 125.29
Exxon Mobil Corporation (XOM) 0.4 $2.5M 21k 120.34
Raytheon Technologies Corp (RTX) 0.4 $2.5M 14k 183.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.5M 24k 102.39
Intel Corporation (INTC) 0.4 $2.5M 67k 36.90
Paypal Holdings (PYPL) 0.4 $2.5M 42k 58.38
Kenvue (KVUE) 0.4 $2.5M 143k 17.25
Pepsi (PEP) 0.4 $2.4M 17k 143.52
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $2.4M 42k 57.24
Kinder Morgan (KMI) 0.4 $2.4M 86k 27.49
Home Depot (HD) 0.4 $2.3M 6.7k 344.10
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.3M 8.5k 268.30
Paramount Skydance Corp Com Cl B (PSKY) 0.4 $2.2M 166k 13.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.1M 80k 26.91
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $2.1M 66k 31.51
American Tower Reit (AMT) 0.3 $2.1M 12k 175.57
Ralliant Corp (RAL) 0.3 $2.1M 40k 50.91
Lowe's Companies (LOW) 0.3 $2.0M 8.5k 241.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $2.0M 21k 93.97
Procter & Gamble Company (PG) 0.3 $2.0M 14k 143.31
Allstate Corporation (ALL) 0.3 $1.9M 9.3k 208.15
Smurfit Westrock SHS (SW) 0.3 $1.9M 49k 38.67
Qualcomm (QCOM) 0.3 $1.9M 11k 171.05
Eli Lilly & Co. (LLY) 0.3 $1.9M 1.7k 1074.68
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $1.8M 67k 27.21
Spdr Series Trust State Street Spd (SPSB) 0.3 $1.8M 60k 30.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.8M 35k 50.94
CarMax (KMX) 0.3 $1.7M 44k 38.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 2.5k 681.88
Bank of America Corporation (BAC) 0.3 $1.7M 30k 55.00
Martin Marietta Materials (MLM) 0.3 $1.6M 2.6k 622.66
Duke Energy Corp Com New (DUK) 0.3 $1.6M 13k 117.21
International Paper Company (IP) 0.3 $1.5M 39k 39.39
Bristol Myers Squibb (BMY) 0.2 $1.5M 27k 53.94
Dominion Resources (D) 0.2 $1.4M 24k 58.59
Marriott Intl Cl A (MAR) 0.2 $1.4M 4.5k 310.24
Expeditors International of Washington (EXPD) 0.2 $1.4M 9.2k 149.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.4M 41k 32.75
Viatris (VTRS) 0.2 $1.3M 107k 12.45
MarketAxess Holdings (MKTX) 0.2 $1.3M 7.3k 181.25
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 2.6k 487.86
Union Pacific Corporation (UNP) 0.2 $1.3M 5.5k 231.32
Kyndryl Hldgs Common Stock (KD) 0.2 $1.3M 48k 26.56
Vulcan Materials Company (VMC) 0.2 $1.2M 4.3k 285.22
BorgWarner (BWA) 0.2 $1.2M 27k 45.06
Philip Morris International (PM) 0.2 $1.2M 7.3k 160.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 9.7k 120.17
Honeywell International (HON) 0.2 $1.2M 6.0k 195.09
Watsco, Incorporated (WSO) 0.2 $1.1M 3.4k 336.95
Applied Materials (AMAT) 0.2 $1.1M 4.3k 256.99
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 3.1k 349.99
Advanced Micro Devices (AMD) 0.2 $1.1M 5.0k 214.16
General Dynamics Corporation (GD) 0.2 $1.0M 3.1k 336.66
Kla Corp Com New (KLAC) 0.2 $975k 802.00 1215.08
Fastenal Company (FAST) 0.2 $973k 24k 40.13
Fortive (FTV) 0.2 $970k 18k 55.21
Coca-Cola Company (KO) 0.1 $896k 13k 69.91
Altria (MO) 0.1 $893k 16k 57.66
Smucker J M Com New (SJM) 0.1 $872k 8.9k 97.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $868k 27k 32.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $866k 9.0k 96.03
Air Products & Chemicals (APD) 0.1 $847k 3.4k 247.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $796k 10k 77.53
Wal-Mart Stores (WMT) 0.1 $760k 6.8k 111.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $698k 23k 30.96
Constellation Energy (CEG) 0.1 $661k 1.9k 353.27
Lamar Advertising Cl A (LAMR) 0.1 $657k 5.2k 126.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $641k 1.6k 396.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $639k 12k 53.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $619k 27k 23.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $601k 8.2k 73.56
Live Nation Entertainment (LYV) 0.1 $591k 4.1k 142.50
Nextera Energy (NEE) 0.1 $579k 7.2k 80.28
United Parcel Service CL B (UPS) 0.1 $574k 5.8k 99.19
Walt Disney Company (DIS) 0.1 $574k 5.0k 113.77
Amgen (AMGN) 0.1 $572k 1.7k 327.31
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $562k 12k 46.42
Check Point Software Tech Lt Ord (CHKP) 0.1 $561k 3.0k 185.56
UGI Corporation (UGI) 0.1 $554k 15k 37.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $536k 2.4k 219.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $532k 2.5k 209.12
Intuit (INTU) 0.1 $525k 792.00 662.42
MercadoLibre (MELI) 0.1 $502k 249.00 2014.26
CSX Corporation (CSX) 0.1 $489k 14k 36.25
O'reilly Automotive (ORLY) 0.1 $482k 5.3k 91.21
Veralto Corp Com Shs (VLTO) 0.1 $476k 4.8k 99.78
Texas Instruments Incorporated (TXN) 0.1 $461k 2.7k 173.49
Williams-Sonoma (WSM) 0.1 $435k 2.4k 178.59
SYSCO Corporation (SYY) 0.1 $421k 5.7k 73.69
Ishares Tr Core High Dv Etf (HDV) 0.1 $399k 3.3k 121.61
Nike CL B (NKE) 0.1 $398k 6.2k 63.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $356k 7.0k 50.86
Exelon Corporation (EXC) 0.1 $355k 8.1k 43.59
Shell Spon Ads (SHEL) 0.1 $349k 4.7k 73.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $338k 5.4k 62.47
salesforce (CRM) 0.1 $337k 1.3k 264.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $333k 14k 23.69
Atmos Energy Corporation (ATO) 0.1 $332k 2.0k 167.63
TJX Companies (TJX) 0.1 $327k 2.1k 153.58
Caterpillar (CAT) 0.1 $325k 568.00 572.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $323k 7.1k 45.53
Ishares Tr Msci Usa Value (VLUE) 0.1 $312k 2.3k 136.73
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $303k 6.4k 47.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $303k 15k 20.89
Paychex (PAYX) 0.0 $301k 2.7k 112.18
Zoetis Cl A (ZTS) 0.0 $298k 2.4k 125.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $294k 6.1k 48.32
Medtronic SHS (MDT) 0.0 $294k 3.1k 96.06
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $294k 5.7k 51.60
Autodesk (ADSK) 0.0 $290k 980.00 296.01
Southern Company (SO) 0.0 $288k 3.3k 87.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $283k 1.2k 246.16
Meta Platforms Cl A (META) 0.0 $282k 427.00 660.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $278k 5.1k 54.71
Anthem (ELV) 0.0 $273k 780.00 350.55
Automatic Data Processing (ADP) 0.0 $273k 1.1k 257.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $268k 4.1k 66.00
ConocoPhillips (COP) 0.0 $265k 2.8k 93.61
Stryker Corporation (SYK) 0.0 $258k 735.00 351.47
Ishares Msci Emrg Chn (EMXC) 0.0 $258k 3.6k 72.68
FedEx Corporation (FDX) 0.0 $258k 892.00 288.86
Spdr Series Trust State Street Spd (SPYX) 0.0 $250k 4.5k 56.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $247k 10k 24.37
Freeport-mcmoran CL B (FCX) 0.0 $236k 4.6k 50.79
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $230k 5.2k 44.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $228k 2.4k 96.27
Ares Capital Corporation (ARCC) 0.0 $224k 11k 20.23
Atlantic Union B (AUB) 0.0 $223k 6.3k 35.30
Te Connectivity Ord Shs (TEL) 0.0 $216k 947.00 227.51
Goldman Sachs (GS) 0.0 $212k 241.00 879.00
Kkr & Co (KKR) 0.0 $211k 1.7k 127.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $210k 2.2k 96.88
Iamgold Corp (IAG) 0.0 $198k 12k 16.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $118k 10k 11.78