Alpha Omega Wealth Management LLC
209 holdingsFiling period: 2026-06-30Current AUM: $687.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P Morgan Exchange Traded F | 797.4K | $40.3M | $40.2M | 5.84% | -16,824 | 2026-06-30 |
| 2 | VUSB | Vanguard BD Index Fds | 479.8K | $23.9M | $23.8M | 3.46% | -11,742 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 51.1K | $19.1M | $27.2M | 3.95% | -619 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 63.8K | $18.5M | $21.9M | 3.19% | -2,518 | 2026-06-30 |
| 5 | GSST | Goldman Sachs ETF TR | 322.6K | $16.3M | $16.3M | 2.37% | +31.5K | 2026-06-30 |
| 6 | FNDF | Schwab Strategic TR | 287.9K | $15.2M | $15.6M | 2.26% | +7.0K | 2026-06-30 |
| 7 | CSCO | Cisco Sys Inc | 120.8K | $14.2M | $13.3M | 1.94% | -11,696 | 2026-06-30 |
| 8 | CVS | Cvs Health Corp | 123.1K | $12.7M | $11.1M | 1.61% | -25,793 | 2026-06-30 |
| 9 | ABBV | Abbvie Inc | 47.9K | $12.1M | $13.7M | 1.99% | -1,140 | 2026-06-30 |
| 10 | CVX | Chevron Corporation | 72.1K | $12.0M | $16.5M | 2.40% | -1,886 | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 46.2K | $11.7M | $12.5M | 1.82% | -1,214 | 2026-06-30 |
| 12 | MPC | Marathon Pete Corp | 40.1K | $10.2M | $17.7M | 2.57% | -1,140 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 30.5K | $10.0M | $10.3M | 1.50% | -718 | 2026-06-30 |
| 14 | VOE | Vanguard Index Fds | 50.3K | $9.9M | $10.5M | 1.53% | +140 | 2026-06-30 |
| 15 | IBM | International Business Machs | 33.2K | $9.3M | $8.4M | 1.22% | -1,018 | 2026-06-30 |
| 16 | COF | Capital One Finl Corp | 46.0K | $9.2M | $9.4M | 1.37% | -421 | 2026-06-30 |
| 17 | GLW | Corning Inc | 36.1K | $9.2M | $4.7M | 0.69% | -9,846 | 2026-06-30 |
| 18 | VZ | Verizon Communications Inc | 216.5K | $9.2M | $9.3M | 1.36% | +2.5K | 2026-06-30 |
| 19 | SPG | Simon Ppty Group Inc New | 38.0K | $8.5M | $8.0M | 1.17% | -1,852 | 2026-06-30 |
| 20 | TFC | Truist Finl Corp | 151.2K | $7.5M | $7.3M | 1.06% | -1,277 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 19.7K | $7.5M | $6.9M | 1.01% | -1,095 | 2026-06-30 |
| 22 | RHI | Robert Half Inc. | 237.9K | $7.3M | $10.0M | 1.45% | +7.1K | 2026-06-30 |
| 23 | MKTX | Marketaxess Hldgs Inc | 61.5K | $7.0M | $10.1M | 1.47% | +50.6K | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 19.3K | $6.9M | $6.3M | 0.91% | -581 | 2026-06-30 |
| 25 | VBR | Vanguard Index Fds | 28.3K | $6.9M | $6.8M | 0.99% | +268 | 2026-06-30 |
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