Alpha Omega Wealth Management

Alpha Omega Wealth Management as of March 31, 2026

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 492k 49.78
Microsoft Corporation (MSFT) 3.1 $19M 52k 370.17
Apple (AAPL) 2.7 $17M 66k 253.79
Chevron Corporation (CVX) 2.5 $15M 74k 206.90
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 2.4 $15M 291k 50.55
Schwab Strategic Tr Fundamental Intl (FNDF) 2.2 $14M 281k 48.93
Johnson & Johnson (JNJ) 1.9 $12M 47k 244.44
Verizon Communications (VZ) 1.7 $11M 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 133k 77.59
Marathon Petroleum Corp (MPC) 1.6 $10M 41k 244.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $9.2M 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 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 3.4k 1914.07
Broadcom (AVGO) 1.0 $6.4M 21k 309.51
Corning Incorporated (GLW) 1.0 $6.2M 46k 135.97
General Mills (GIS) 1.0 $6.2M 167k 37.22
Phillips 66 (PSX) 1.0 $6.2M 34k 182.18
Paypal Holdings (PYPL) 1.0 $6.2M 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 28k 217.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $6.0M 244k 24.75
Pfizer (PFE) 1.0 $6.0M 213k 28.08
Robert Half International (RHI) 1.0 $5.9M 231k 25.40
Enbridge (ENB) 0.9 $5.8M 107k 54.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.7M 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 240k 21.85
SLB Com Stk (SLB) 0.8 $5.2M 101k 51.39
Schwab Strategic Tr Fundamental Emer (FNDE) 0.8 $5.1M 133k 38.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $4.9M 49k 99.86
Eaton Corp SHS (ETN) 0.8 $4.8M 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 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 114k 38.97
At&t (T) 0.7 $4.4M 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 33k 130.95
American Electric Power Company (AEP) 0.7 $4.3M 33k 131.08
Molson Coors Beverage CL B (TAP) 0.7 $4.3M 101k 43.06
Norfolk Southern (NSC) 0.7 $4.3M 15k 287.00
Peak (DOC) 0.7 $4.3M 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 33k 118.63
Old Dominion Freight Line (ODFL) 0.6 $3.9M 20k 195.40
McDonald's Corporation (MCD) 0.6 $3.7M 12k 310.79
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.7M 19k 198.29
Kimberly-Clark Corporation (KMB) 0.6 $3.6M 37k 96.47
Wp Carey (WPC) 0.6 $3.5M 51k 67.96
Exxon Mobil Corporation (XOM) 0.6 $3.5M 21k 169.66
CarMax (KMX) 0.5 $3.1M 74k 41.58
Ishares Core Msci Emkt (IEMG) 0.5 $3.0M 44k 69.75
Alliant Energy Corporation (LNT) 0.5 $3.0M 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 81k 33.53
Danaher Corporation (DHR) 0.4 $2.7M 14k 189.60
Kenvue (KVUE) 0.4 $2.7M 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 43k 60.10
Pepsi (PEP) 0.4 $2.5M 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 70k 32.43
Home Depot (HD) 0.4 $2.2M 6.7k 328.89
Abbott Laboratories (ABT) 0.3 $2.1M 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 75k 25.64
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $1.9M 68k 27.85
Allstate Corporation (ALL) 0.3 $1.9M 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 11k 164.98
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 7.0k 243.08
Intel Corporation (INTC) 0.3 $1.7M 38k 44.13
Smurfit Westrock SHS (SW) 0.3 $1.7M 42k 39.85
Ralliant Corp (RAL) 0.3 $1.6M 39k 41.59
Paramount Skydance Corp Com Cl B (PSKY) 0.3 $1.6M 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 12k 130.94
Eli Lilly & Co. (LLY) 0.3 $1.6M 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 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 29k 48.75
Dominion Resources (D) 0.2 $1.4M 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 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 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 7.1k 165.34
Vulcan Materials Company (VMC) 0.2 $1.1M 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 5.1k 203.43
Kla Corp Com New (KLAC) 0.2 $1.0M 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 17k 54.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $894k 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 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 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 24k 23.22
UGI Corporation (UGI) 0.1 $538k 15k 36.42
Viatris (VTRS) 0.1 $530k 39k 13.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $529k 18k 29.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $525k 2.4k 215.02
CSX Corporation (CSX) 0.1 $516k 13k 41.05
Constellation Energy (CEG) 0.1 $514k 1.8k 279.25
Texas Instruments Incorporated (TXN) 0.1 $500k 2.6k 194.14
O'reilly Automotive (ORLY) 0.1 $486k 5.3k 92.31
Walt Disney Company (DIS) 0.1 $458k 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 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 7.1k 52.64
ConocoPhillips (COP) 0.1 $373k 2.8k 132.00
Paychex (PAYX) 0.1 $367k 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 4.2k 78.66
Southern Company (SO) 0.1 $319k 3.3k 96.52
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $307k 5.8k 52.54
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $306k 3.8k 81.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $305k 14k 21.49
FedEx Corporation (FDX) 0.0 $301k 845.00 356.18
TJX Companies (TJX) 0.0 $297k 1.9k 159.66
salesforce (CRM) 0.0 $295k 1.6k 186.67
Atmos Energy Corporation (ATO) 0.0 $294k 1.6k 184.72
Autodesk (ADSK) 0.0 $289k 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 1.2k 247.08
Zoetis Cl A (ZTS) 0.0 $280k 2.4k 118.21
Canadian Natural Resources (CNQ) 0.0 $280k 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 5.9k 46.74
Nike CL B (NKE) 0.0 $274k 5.2k 52.82
Meta Platforms Cl A (META) 0.0 $274k 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 2.6k 103.63
Ishares Tr Msci Usa Value (VLUE) 0.0 $254k 1.8k 142.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $253k 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 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 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 1.0k 207.89
Ares Capital Corporation (ARCC) 0.0 $205k 11k 18.02
Enterprise Products Partners (EPD) 0.0 $203k 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