Alpha Omega Wealth Management

Alpha Omega Wealth Management as of June 30, 2026

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 208 positions in its portfolio as reported in the June 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) 6.1 $40M 797k 50.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.6 $24M 480k 49.78
Microsoft Corporation (MSFT) 2.9 $19M 51k 373.02
Apple (AAPL) 2.8 $19M 64k 289.36
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 2.5 $16M 323k 50.58
Schwab Strategic Tr Fundamental Intl (FNDF) 2.3 $15M 288k 52.76
Cisco Systems (CSCO) 2.2 $14M 121k 117.46
CVS Caremark Corporation (CVS) 1.9 $13M 123k 103.45
Abbvie (ABBV) 1.8 $12M 48k 251.64
Chevron Corporation (CVX) 1.8 $12M 72k 165.76
Johnson & Johnson (JNJ) 1.8 $12M 46k 253.97
Marathon Petroleum Corp (MPC) 1.6 $10M 40k 255.67
JPMorgan Chase & Co. (JPM) 1.5 $10M 31k 327.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $9.9M 50k 197.60
International Business Machines (IBM) 1.4 $9.3M 33k 281.21
Capital One Financial (COF) 1.4 $9.2M 46k 200.62
Corning Incorporated (GLW) 1.4 $9.2M 36k 255.43
Verizon Communications (VZ) 1.4 $9.2M 217k 42.34
Simon Property (SPG) 1.3 $8.5M 38k 223.65
Truist Financial Corp equities (TFC) 1.1 $7.5M 151k 49.82
Broadcom (AVGO) 1.1 $7.5M 20k 377.75
Robert Half International (RHI) 1.1 $7.3M 238k 30.70
MarketAxess Holdings (MKTX) 1.1 $7.0M 62k 113.49
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.9M 19k 357.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $6.9M 28k 242.99
Markel Corporation (MKL) 1.0 $6.8M 3.5k 1953.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $6.7M 243k 27.70
Fortune Brands (FBIN) 1.0 $6.6M 121k 54.90
Gentex Corporation (GNTX) 1.0 $6.4M 252k 25.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.9M 185k 31.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $5.8M 217k 26.50
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.6M 16k 353.33
Phillips 66 (PSX) 0.9 $5.6M 33k 169.05
Enbridge (ENB) 0.8 $5.6M 103k 54.21
Peak (DOC) 0.8 $5.5M 259k 21.40
General Mills (GIS) 0.8 $5.5M 159k 34.80
Realty Income (O) 0.8 $5.4M 88k 61.96
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.8 $5.3M 133k 39.68
Pfizer (PFE) 0.8 $5.3M 219k 24.08
Eaton Corp SHS (ETN) 0.8 $5.2M 12k 426.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $5.2M 50k 103.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $5.2M 178k 28.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $5.2M 140k 36.87
Federated Hermes CL B (FHI) 0.8 $5.0M 91k 55.22
Paypal Holdings (PYPL) 0.8 $5.0M 115k 43.18
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.7M 38k 124.44
Mondelez Intl Cl A (MDLZ) 0.7 $4.7M 81k 57.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.7M 9.3k 500.39
Norfolk Southern (NSC) 0.7 $4.6M 15k 314.58
SLB Com Stk (SLB) 0.7 $4.6M 98k 46.49
American Electric Power Company (AEP) 0.7 $4.5M 33k 136.81
Molson Coors Beverage CL B (TAP) 0.7 $4.3M 110k 38.96
Johnson Controls Internation SHS (JCI) 0.6 $4.3M 29k 146.11
Old Dominion Freight Line (ODFL) 0.6 $4.2M 19k 216.60
Kimberly-Clark Corporation (KMB) 0.6 $4.1M 38k 109.77
CarMax (KMX) 0.6 $4.1M 78k 52.89
Merck & Co (MRK) 0.6 $3.9M 31k 128.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $3.7M 103k 36.13
Wp Carey (WPC) 0.6 $3.7M 51k 71.50
Ishares Core Msci Emkt (IEMG) 0.5 $3.5M 43k 82.84
Devon Energy Corporation (DVN) 0.5 $3.5M 86k 41.32
Visa Com Cl A (V) 0.5 $3.3M 9.7k 343.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.3M 15k 212.77
Amazon (AMZN) 0.5 $3.2M 14k 238.34
Alliant Energy Corporation (LNT) 0.5 $3.1M 41k 76.29
Bank of New York Mellon Corporation (BNY) 0.5 $3.1M 22k 144.61
McDonald's Corporation (MCD) 0.5 $3.0M 11k 270.30
Mastercard Incorporated Cl A (MA) 0.5 $3.0M 5.9k 513.60
Kenvue (KVUE) 0.5 $3.0M 158k 19.11
At&t (T) 0.5 $3.0M 146k 20.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.0M 8.1k 370.03
Advanced Micro Devices (AMD) 0.5 $3.0M 5.1k 580.91
Ralliant Corp (RAL) 0.4 $2.9M 39k 73.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $2.8M 43k 64.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.8M 36k 77.91
Smurfit Westrock SHS (SW) 0.4 $2.8M 60k 46.26
Exxon Mobil Corporation (XOM) 0.4 $2.7M 20k 136.72
Danaher Corporation (DHR) 0.4 $2.7M 14k 190.48
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $2.7M 70k 38.06
Raytheon Technologies Corp (RTX) 0.4 $2.6M 14k 189.73
Kinder Morgan (KMI) 0.4 $2.6M 81k 31.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.5M 25k 102.16
Applied Materials (AMAT) 0.4 $2.5M 3.4k 723.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $2.3M 75k 31.10
Home Depot (HD) 0.4 $2.3M 6.5k 352.68
Pepsi (PEP) 0.3 $2.2M 16k 135.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.2M 74k 29.43
Allstate Corporation (ALL) 0.3 $2.2M 9.1k 237.94
Procter & Gamble Company (PG) 0.3 $2.1M 14k 146.64
Eli Lilly & Co. (LLY) 0.3 $2.0M 1.7k 1199.43
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 9.6k 205.02
American Tower Reit (AMT) 0.3 $2.0M 12k 163.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.9M 2.5k 746.73
Badger Meter (BMI) 0.3 $1.9M 13k 148.38
Lowe's Companies (LOW) 0.3 $1.8M 8.4k 220.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.8M 36k 51.00
Qualcomm (QCOM) 0.3 $1.8M 9.9k 184.79
Abbott Laboratories (ABT) 0.3 $1.8M 20k 90.74
Kla Corp Com New (KLAC) 0.3 $1.8M 6.1k 301.71
Spdr Series Trust St Shor Corp Etf (SPSB) 0.3 $1.8M 60k 30.01
Paramount Skydance Corp Com Cl B (PSKY) 0.3 $1.8M 179k 9.86
Marriott Intl Cl A (MAR) 0.2 $1.6M 4.4k 370.59
Dominion Resources (D) 0.2 $1.6M 23k 68.29
Bristol Myers Squibb (BMY) 0.2 $1.5M 27k 57.62
Bank of America Corporation (BAC) 0.2 $1.5M 27k 56.98
Kyndryl Hldgs Common Stock (KD) 0.2 $1.5M 133k 11.31
Duke Energy Corp Com New (DUK) 0.2 $1.5M 12k 126.58
Martin Marietta Materials (MLM) 0.2 $1.5M 2.6k 576.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.5M 41k 36.26
Union Pacific Corporation (UNP) 0.2 $1.5M 5.4k 272.00
Expeditors International of Washington (EXPD) 0.2 $1.4M 8.9k 162.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 9.7k 148.31
Watsco, Incorporated (WSO) 0.2 $1.3M 3.2k 416.73
Philip Morris International (PM) 0.2 $1.3M 7.2k 180.91
Vulcan Materials Company (VMC) 0.2 $1.2M 4.2k 295.01
Altria (MO) 0.2 $1.1M 16k 71.95
General Dynamics Corporation (GD) 0.2 $1.1M 3.1k 354.24
Fortive (FTV) 0.2 $1.1M 18k 61.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 12k 86.14
Coca-Cola Company (KO) 0.2 $1.0M 13k 81.27
Fastenal Company (FAST) 0.2 $1.0M 21k 48.03
Air Products & Chemicals (APD) 0.2 $989k 3.4k 293.18
Smucker J M Com New (SJM) 0.1 $982k 8.7k 112.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $952k 9.2k 103.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $857k 10k 82.27
Live Nation Entertainment (LYV) 0.1 $759k 4.1k 183.11
Texas Instruments Incorporated (TXN) 0.1 $742k 2.5k 298.07
Lamar Advertising Cl A (LAMR) 0.1 $736k 4.7k 155.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $701k 12k 59.69
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $699k 23k 30.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $672k 8.0k 83.75
Honeywell International (HON) 0.1 $662k 3.0k 223.86
Honeywell Aerospace (HONA) 0.1 $652k 2.9k 221.08
Nextera Energy (NEE) 0.1 $636k 7.2k 87.77
Amgen (AMGN) 0.1 $628k 1.7k 362.12
United Parcel Svcs CL B (UPS) 0.1 $617k 5.7k 107.50
Intel Corporation (INTC) 0.1 $617k 4.4k 139.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $594k 1.6k 368.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $590k 17k 33.84
CSX Corporation (CSX) 0.1 $578k 12k 47.53
Caterpillar (CAT) 0.1 $575k 540.00 1064.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $566k 2.4k 236.63
Williams-Sonoma (WSM) 0.1 $564k 2.4k 233.10
Wal-Mart Stores (WMT) 0.1 $561k 5.0k 113.26
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $558k 12k 45.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $551k 24k 23.13
UGI Corporation (UGI) 0.1 $510k 15k 34.54
BorgWarner (BWA) 0.1 $502k 7.6k 66.40
O'reilly Automotive (ORLY) 0.1 $482k 5.2k 92.09
Paychex (PAYX) 0.1 $478k 4.9k 98.33
SYSCO Corporation (SYY) 0.1 $472k 5.6k 83.58
Constellation Energy (CEG) 0.1 $458k 1.8k 248.37
Walt Disney Company (DIS) 0.1 $457k 4.8k 96.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $443k 16k 27.41
Ishares Msci Emrg Chn (EMXC) 0.1 $427k 4.2k 102.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $424k 1.7k 246.21
MercadoLibre (MELI) 0.1 $423k 249.00 1697.39
Viatris (VTRS) 0.1 $421k 27k 15.88
Veralto Corp Com Shs (VLTO) 0.1 $413k 4.7k 88.68
Check Point Software Tech Lt Ord (CHKP) 0.1 $398k 3.0k 131.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $385k 5.4k 71.25
Exelon Corporation (EXC) 0.1 $380k 8.1k 46.62
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $373k 7.2k 51.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $367k 7.2k 51.05
Shell Spon Ads (SHEL) 0.1 $360k 4.6k 77.54
Ishares Tr Msci Usa Value (VLUE) 0.1 $358k 1.8k 199.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $346k 5.1k 68.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $346k 1.2k 300.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $336k 14k 23.68
Palo Alto Networks (PANW) 0.1 $331k 970.00 341.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $325k 680.00 477.57
Weyerhaeuser Com New (WY) 0.0 $321k 13k 23.94
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $320k 5.7k 56.52
Southern Company (SO) 0.0 $317k 3.3k 95.71
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $314k 3.8k 83.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $300k 3.9k 77.11
Anthem (ELV) 0.0 $295k 763.00 386.73
Atlantic Union B (AUB) 0.0 $293k 6.9k 42.31
Freeport Mcmoran CL B (FCX) 0.0 $292k 4.6k 62.89
Medtronic SHS (MDT) 0.0 $288k 3.7k 78.23
TJX Companies (TJX) 0.0 $279k 1.8k 151.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $279k 5.8k 48.12
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $272k 4.5k 61.10
ConocoPhillips (COP) 0.0 $270k 2.6k 103.96
FedEx Corporation (FDX) 0.0 $265k 845.00 313.13
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $264k 5.4k 48.56
Atmos Energy Corporation (ATO) 0.0 $263k 1.5k 172.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $261k 2.4k 110.32
Clorox Company (CLX) 0.0 $259k 2.7k 95.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $255k 2.2k 117.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $252k 5.2k 48.43
Nucor Corporation (NUE) 0.0 $251k 1.1k 222.75
Automatic Data Processing (ADP) 0.0 $240k 1.1k 223.95
Autodesk (ADSK) 0.0 $237k 1.2k 194.42
Goldman Sachs (GS) 0.0 $236k 233.00 1011.37
Stryker Corporation (SYK) 0.0 $231k 735.00 314.84
Canadian Natural Resources (CNQ) 0.0 $225k 5.7k 39.50
NVIDIA Corporation (NVDA) 0.0 $225k 1.1k 200.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $221k 1.0k 219.21
salesforce (CRM) 0.0 $220k 1.4k 156.66
Ares Capital Corporation (ARCC) 0.0 $216k 12k 18.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $213k 8.8k 24.14
Deere & Company (DE) 0.0 $211k 333.00 634.33
Intuit (INTU) 0.0 $208k 796.00 261.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $205k 1.9k 110.15
Nike CL B (NKE) 0.0 $201k 4.9k 41.05
Iamgold Corp (IAG) 0.0 $190k 12k 15.84
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $110k 10k 10.99