Alpha Omega Wealth Management LLC
207 holdingsFiling period: 2026-03-31Current AUM: $680.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 814.2K | $41.2M | $41.1M | 6.05% | +3.7K | 2026-03-31 |
| 2 | VUSB | VANGUARD BD INDEX FDS | 491.6K | $24.5M | $24.5M | 3.60% | +11.0K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 51.8K | $19.2M | $24.1M | 3.54% | -374 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 66.3K | $16.8M | $20.5M | 3.01% | -2,711 | 2026-03-31 |
| 5 | CVX | CHEVRON CORP NEW | 74.0K | $15.3M | $14.6M | 2.14% | -2,763 | 2026-03-31 |
| 6 | GSST | GOLDMAN SACHS ETF TR | 291.1K | $14.7M | $14.7M | 2.16% | +6.6K | 2026-03-31 |
| 7 | FNDF | SCHWAB STRATEGIC TR | 280.9K | $13.7M | $15.2M | 2.23% | +18.5K | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 47.4K | $11.6M | $12.1M | 1.79% | -2,214 | 2026-03-31 |
| 9 | VZ | VERIZON COMMUNICATIONS INC | 214.0K | $10.7M | $10.0M | 1.47% | -19,657 | 2026-03-31 |
| 10 | CVS | CVS HEALTH CORP | 148.9K | $10.7M | $15.6M | 2.29% | -10 | 2026-03-31 |
| 11 | ABBV | ABBVIE INC | 49.1K | $10.7M | $12.3M | 1.81% | +216 | 2026-03-31 |
| 12 | CSCO | CISCO SYS INC | 132.5K | $10.3M | $15.4M | 2.26% | -11,128 | 2026-03-31 |
| 13 | MPC | MARATHON PETE CORP | 41.2K | $10.1M | $13.0M | 1.92% | -1,859 | 2026-03-31 |
| 14 | VOE | VANGUARD INDEX FDS | 50.1K | $9.2M | $10.3M | 1.51% | +1.4K | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO. | 31.2K | $9.2M | $11.0M | 1.61% | -378 | 2026-03-31 |
| 16 | COF | CAPITAL ONE FINL CORP | 46.4K | $8.5M | $9.7M | 1.43% | +65 | 2026-03-31 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | 34.2K | $8.3M | $7.7M | 1.13% | -1,251 | 2026-03-31 |
| 18 | SPG | SIMON PPTY GROUP INC NEW | 39.8K | $7.4M | $9.1M | 1.34% | -65 | 2026-03-31 |
| 19 | TFC | TRUIST FINL CORP | 152.5K | $7.0M | $7.9M | 1.16% | -1,141 | 2026-03-31 |
| 20 | MKL | MARKEL GROUP INC | 3.4K | $6.6M | $6.5M | 0.95% | +101 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 20.8K | $6.4M | $8.1M | 1.19% | -2,264 | 2026-03-31 |
| 22 | GLW | CORNING INC | 46.0K | $6.2M | $6.4M | 0.93% | -12,300 | 2026-03-31 |
| 23 | GIS | GENERAL MLS INC | 167.2K | $6.2M | $6.0M | 0.88% | +70.8K | 2026-03-31 |
| 24 | PSX | PHILLIPS 66 | 33.8K | $6.2M | $7.2M | 1.05% | -5,309 | 2026-03-31 |
| 25 | PYPL | PAYPAL HLDGS INC | 136.1K | $6.2M | $7.8M | 1.14% | +93.9K | 2026-03-31 |
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