Alpha Omega Wealth Management LLC
Holdings as of 2026-09-30, filed 2026-10-23 · recorded 2026-10-24 03:50:48.213 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
207
Value reported by manager
$664.8M
Sum of our stored positions
$664.8M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
19.7%
of the positions shown
New positions
7
vs previous quarter
Exited
8
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $40.6M | 806,317 | — | 46641Q837 |
| MICROSOFT CORP | COM | $26.2M | 51,058 | — | 594918104 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $25M | 504,540 | — | 92203C303 |
| APPLE INC | COM | $21.3M | 63,839 | — | 037833100 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $17.7M | 350,965 | — | 381430230 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $16.2M | 301,066 | — | 808524755 |
| CHEVRON CORPORATION | COM | $14.7M | 72,177 | — | 166764100 |
| CISCO SYS INC | COM | $12.8M | 119,378 | — | 17275R102 |
| ABBVIE INC | COM | $12.5M | 47,658 | — | 00287Y109 |
| JOHNSON & JOHNSON | COM | $12.1M | 45,521 | — | 478160104 |
| CVS HEALTH CORP | COM | $10.6M | 123,735 | — | 126650100 |
| VERIZON COMMUNICATIONS INC | COM | $10.4M | 226,650 | — | 92343V104 |
| JPMORGAN CHASE & CO | COM | $10.2M | 30,758 | — | 46625H100 |
| MARKETAXESS HLDGS INC | COM | $10M | 61,058 | — | 57060D108 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $10M | 51,082 | — | 922908512 |
| MARATHON PETE CORP | COM | $9.7M | 24,466 | — | 56585A102 |
| CAPITAL ONE FINL CORP | COM | $8.9M | 46,047 | — | 14040H105 |
| ROBERT HALF INC. | COM | $8.8M | 238,662 | — | 770323103 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $7.7M | 308,262 | — | 808524870 |
| INTERNATIONAL BUSINESS MACHS | COM | $7.3M | 33,145 | — | 459200101 |
| SIMON PPTY GROUP INC NEW | COM | $7.2M | 35,743 | — | 828806109 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $6.9M | 164,826 | — | 808524730 |
| BROADCOM INC | COM | $6.9M | 19,550 | — | 11135F101 |
| PHILLIPS 66 | COM | $6.8M | 26,776 | — | 718546104 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $6.8M | 29,360 | — | 922908611 |
| GENERAL MILLS INC | COM | $6.8M | 210,554 | — | 370334104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.7M | 242,703 | — | 808524805 |
| ALPHABET INC | CAP STK CL A | $6.6M | 19,248 | — | 02079K305 |
| TRUIST FINL CORP | COM | $6.6M | 141,861 | — | 89832Q109 |
| PFIZER INC | COM | $6.4M | 224,834 | — | 717081103 |
| PAYPAL HLDGS INC | COM | $6.3M | 120,119 | — | 70450Y103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.3M | 34,327 | — | G1151C101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.2M | 190,805 | — | 808524797 |
| MARKEL GROUP INC | COM | $6.2M | 3,598 | — | 570535104 |
| GENTEX CORP | COM | $6.1M | 281,031 | — | 371901109 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $6M | 54,858 | — | 025072802 |
| CORNING INC | COM | $5.5M | 35,952 | — | 219350105 |
| ALPHABET INC | CAP STK CL C | $5.4M | 15,904 | — | 02079K107 |
| EATON CORP PLC | SHS | $5.2M | 12,148 | — | G29183103 |
| HEALTHPEAK PROPERTIES INC | COM | $5.2M | 258,213 | — | 42250P103 |
| MONDELEZ INTL INC | CL A | $5M | 86,803 | — | 609207105 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5M | 169,439 | — | 808524102 |
| REALTY INCOME CORP | COM | $4.8M | 88,376 | — | 756109104 |
| SLB LIMITED | COM STK | $4.8M | 97,678 | — | 806857108 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.7M | 138,189 | — | 808524508 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.7M | 9,406 | — | 084670702 |
| FORTUNE BRANDS INNOVATIONS I | COM | $4.7M | 122,789 | — | 34964C106 |
| FEDERATED HERMES INC | CL B | $4.6M | 82,286 | — | 314211103 |
| ENBRIDGE INC | COM | $4.6M | 99,128 | — | 29250N105 |
| MERCK & CO INC | COM | $4.5M | 31,116 | — | 58933Y105 |
| CARMAX INC | COM | $4.4M | 79,704 | — | 143130102 |
| JOHNSON CONTROLS INTERNATION | SHS | $4.3M | 29,035 | — | G51502105 |
| NORFOLK SOUTHN CORP | COM | $4.3M | 13,801 | — | 655844108 |
| DEVON ENERGY CORP NEW | COM | $4M | 86,346 | — | 25179M103 |
| AMERICAN ELEC PWR CO INC | COM | $3.9M | 32,824 | — | 025537101 |
| MOLSON COORS BEVERAGE CO | CL B | $3.9M | 106,637 | — | 60871R209 |
| KIMBERLY-CLARK CORP | COM | $3.7M | 37,761 | — | 494368103 |
| AT&T INC | COM | $3.5M | 145,450 | — | 00206R102 |
| VISA INC | COM CL A | $3.5M | 9,705 | — | 92826C839 |
| AMAZON COM INC | COM | $3.4M | 13,672 | — | 023135106 |
| OLD DOMINION FREIGHT LINE IN | COM | $3.4M | 19,448 | — | 679580100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.4M | 16,109 | — | 46137V357 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.3M | 102,332 | — | 808524607 |
| WP CAREY INC | COM | $3.3M | 51,334 | — | 92936U109 |
| ISHARES INC | CORE MSCI EMKT | $3.3M | 40,273 | — | 46434G103 |
| MASTERCARD INCORPORATED | CL A | $3.2M | 5,883 | — | 57636Q104 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $3.2M | 19,614 | — | 30233Q108 |
| DANAHER CORP DEL | COM | $3.1M | 14,074 | — | 235851102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $3.1M | 98,808 | — | 808524771 |
| ADVANCED MICRO DEVICES INC | COM | $3.1M | 5,066 | — | 007903107 |
| BANK OF NY MELLON CORP | COM | $3.1M | 21,146 | — | 064058100 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $2.9M | 7,665 | — | 922908769 |
| KENVUE INC | COM | $2.8M | 158,147 | — | 49177J102 |
| WISDOMTREE TR | EMG MKTS SMCAP | $2.8M | 43,823 | — | 97717W281 |
| SMURFIT WESTROCK PLC | SHS | $2.7M | 61,995 | — | G8267P108 |
| RALLIANT CORP | COM | $2.7M | 39,391 | — | 750940108 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.6M | 34,665 | — | 921937827 |
| MCDONALDS CORP | COM | $2.6M | 11,375 | — | 580135101 |
| ALLIANT ENERGY CORP | COM | $2.6M | 41,144 | — | 018802108 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.5M | 72,659 | — | 808524763 |
| RTX CORPORATION | COM | $2.5M | 13,610 | — | 75513E101 |
| KINDER MORGAN INC DEL | COM | $2.5M | 81,639 | — | 49456B101 |
| ADOBE INC | COM | $2.4M | 10,071 | — | 00724F101 |
| ISHARES TR | 0-5 YR TIPS ETF | $2.4M | 23,676 | — | 46429B747 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.3M | 45,111 | — | 46641Q654 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.2M | 73,009 | — | 808524201 |
| PEPSICO INC | COM | $2.2M | 16,982 | — | 713448108 |
| PROCTER & GAMBLE CO | COM | $2M | 14,107 | — | 742718109 |
| ABBOTT LABORATORIES | COM | $2M | 20,564 | — | 002824100 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $2M | 68,171 | — | 78464A474 |
| AMERICAN TOWER CORP | COM | $2M | 12,162 | — | 03027X100 |
| ALLSTATE CORP | COM | $2M | 8,801 | — | 020002101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.9M | 2,509 | — | 78462F103 |
| HOME DEPOT INC | COM | $1.9M | 6,536 | — | 437076102 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.7M | 27,611 | — | 110122108 |
| QUALCOMM INC | COM | $1.7M | 9,243 | — | 747525103 |
| ELI LILLY & CO | COM | $1.7M | 1,457 | — | 532457108 |
| APPLIED MATLS INC | COM | $1.7M | 3,270 | — | 038222105 |
| EXPEDITORS INTL WASH INC | COM | $1.6M | 8,660 | — | 302130109 |
| KYNDRYL HLDGS INC | COMMON STOCK | $1.6M | 140,142 | — | 50155Q100 |
| BADGER METER INC | COM | $1.6M | 12,552 | — | 056525108 |
| MARRIOTT INTL INC NEW | CL A | $1.5M | 4,351 | — | 571903202 |
| LOWES COS INC | COM | $1.5M | 8,360 | — | 548661107 |
| BANK OF AMER CORP | COM | $1.5M | 27,625 | — | 060505104 |
| UNION PAC CORP | COM | $1.5M | 5,438 | — | 907818108 |
| PARAMOUNT SKYDANCE CORP | COM CL B | $1.5M | 141,114 | — | 69932A204 |
| DOMINION ENERGY INC | COM | $1.4M | 23,102 | — | 25746U109 |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 10,129 | — | 464287804 |
| PHILIP MORRIS INTL INC | COM | $1.4M | 7,150 | — | 718172109 |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 11,594 | — | 26441C204 |
| MARTIN MARIETTA MATLS INC | COM | $1.2M | 2,604 | — | 573284106 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $1.1M | 12,096 | — | 922908736 |
| COCA COLA CO | COM | $1.1M | 12,604 | — | 191216100 |
| KLA CORP | COM NEW | $1.1M | 5,565 | — | 482480100 |
| GENERAL DYNAMICS CORP | COM | $1M | 3,130 | — | 369550108 |
| SMUCKER J M CO | COM NEW | $1M | 8,732 | — | 832696405 |
| FASTENAL CO | COM | $1M | 20,947 | — | 311900104 |
| ALTRIA GROUP INC | COM | $1M | 15,377 | — | 02209S103 |
| VULCAN MATLS CO | COM | $1M | 4,162 | — | 929160109 |
| WATSCO INC | COM | $955.6K | 3,157 | — | 942622200 |
| ISHARES TR | MSCI EAFE ETF | $951.9K | 9,162 | — | 464287465 |
| AIR PRODUCTS AND CHEMICALS I | COM | $938.5K | 3,373 | — | 009158106 |
| ISHARES TR | EAFE SML CP ETF | $879K | 10,412 | — | 464288273 |
| AMGEN INC | COM | $730.5K | 1,733 | — | 031162100 |
| LIVE NATION ENTERTAINMENT IN | COM | $701.7K | 4,145 | — | 538034109 |
| TEXAS INSTRS INC | COM | $685.9K | 2,449 | — | 882508104 |
| LAMAR ADVERTISING CO | CL A | $680.1K | 4,719 | — | 512816109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $664K | 8,003 | — | 922042775 |
| ISHARES TR | PFD AND INCM SEC | $659.9K | 22,369 | — | 464288687 |
| SPDR GOLD TR | GOLD SHS | $614.3K | 1,613 | — | 78463V107 |
| HONEYWELL INTL INC | COM | $603.9K | 2,863 | — | 438516205 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $595.4K | 16,572 | — | 808524300 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $558.7K | 2,395 | — | 921908844 |
| WILLIAMS SONOMA INC | COM | $551.6K | 2,420 | — | 969904101 |
| NEXTERA ENERGY INC | COM | $548.7K | 7,245 | — | 65339F101 |
| CSX CORP | COM | $547.8K | 11,779 | — | 126408103 |
| UNITED PARCEL SVCS INC | CL B | $539.3K | 5,772 | — | 911312106 |
| ISHARES TR | SELECT DIVID ETF | $538.1K | 3,538 | — | 464287168 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $534.2K | 12,190 | — | 46641Q241 |
| WALMART INC | COM | $529.5K | 5,095 | — | 931142103 |
| UGI CORP NEW | COM | $527K | 14,775 | — | 902681105 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $526.7K | 14,449 | — | 808524706 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $525.2K | 23,766 | — | 808524839 |
| INTEL CORP | COM | $520.5K | 4,329 | — | 458140100 |
| PAYCHEX INC | COM | $484.3K | 4,917 | — | 704326107 |
| CONSTELLATION ENERGY CORP | COM | $467.9K | 1,842 | — | 21037T109 |
| ISHARES TR | CORE HIGH DV ETF | $451.3K | 16,140 | — | 46429B663 |
| HONEYWELL AEROSPACE INC | COM | $448K | 2,891 | — | 43849R105 |
| OREILLY AUTOMOTIVE INC | COM | $443.3K | 5,190 | — | 67103H107 |
| VERALTO CORP | COM SHS | $439.5K | 4,660 | — | 92338C103 |
| BORGWARNER INC | COM | $437.8K | 7,284 | — | 099724106 |
| VIATRIS INC | COM | $435.8K | 24,592 | — | 92556V106 |
| EASTERLY GOVT PPTYS INC | COM SHS | $434K | 18,705 | — | 27616P301 |
| CATERPILLAR INC | COM | $431.3K | 532 | — | 149123101 |
| MERCADOLIBRE INC | COM | $430.4K | 249 | — | 58733R102 |
| ISHARES INC | MSCI EMRG CHN | $413.6K | 4,174 | — | 46434G764 |
| CHECK POINT SOFTWARE TECH LT | ORD | $388.3K | 3,025 | — | M22465104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $381.7K | 5,406 | — | 921943858 |
| ALPS ETF TR | ALERIAN MLP | $381.2K | 7,349 | — | 00162Q452 |
| SALESFORCE INC | COM | $377K | 1,642 | — | 79466L302 |
| DISNEY WALT CO | COM | $369.8K | 3,525 | — | 254687106 |
| ISHARES TR | FLTG RATE NT ETF | $366.8K | 7,185 | — | 46429B655 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $355.2K | 5,988 | — | 922042858 |
| ISHARES TR | CORE S&P MCP ETF | $350.8K | 4,876 | — | 464287507 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $341K | 1,472 | — | 922908652 |
| AUTODESK INC | COM | $339.2K | 1,623 | — | 052769106 |
| PALO ALTO NETWORKS INC | COM | $331K | 833 | — | 697435105 |
| EXELON CORP | COM | $329.1K | 8,145 | — | 30161N101 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $325.6K | 6,545 | — | 808524888 |
| FREEPORT MCMORAN INC | CL B | $324.6K | 4,637 | — | 35671D857 |
| ISHARES TR | CORE MSCI EAFE | $323.6K | 3,340 | — | 46432F842 |
| MEDTRONIC PLC | SHS | $317.9K | 3,684 | — | G5960L103 |
| SCHWAB STRATEGIC TR | US REIT ETF | $307K | 13,931 | — | 808524847 |
| ISHARES TR | MSCI EMG MKT ETF | $306.2K | 4,585 | — | 464287234 |
| ISHARES TR | RUSSELL 2000 ETF | $305.7K | 1,100 | — | 464287655 |
| WISDOMTREE TR | US MIDCAP DIVID | $305K | 5,654 | — | 97717W505 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $302K | 662 | — | 874039100 |
| SYSCO CORP | COM | $300.8K | 3,859 | — | 871829107 |
| CONOCOPHILLIPS | COM | $298.9K | 2,388 | — | 20825C104 |
| ELEVANCE HEALTH INC FORMERLY | COM | $296.7K | 763 | — | 036752103 |
| NVIDIA CORPORATION | COM | $293.5K | 1,285 | — | 67066G104 |
| WISDOMTREE TR | INTL SMCAP DIV | $286.3K | 3,284 | — | 97717W760 |
| SOUTHERN CO | COM | $278.3K | 3,357 | — | 842587107 |
| VALERO ENERGY CORP | COM | $277.9K | 717 | — | 91913Y100 |
| AUTOMATIC DATA PROCESSING IN | COM | $276.4K | 1,071 | — | 053015103 |
| CANADIAN NAT RES LTD MED TER | COM | $268.3K | 5,700 | — | 136385101 |
| NUCOR CORP | COM | $263.2K | 1,126 | — | 670346105 |
| ATLANTIC UN BANKSHARES CORP | COM | $262.7K | 6,922 | — | 04911A107 |
| ARES CAPITAL CORP | COM | $250.9K | 13,135 | — | 04010L103 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $245.4K | 4,924 | — | 808524748 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $241K | 10,099 | — | 808524862 |
| WEYERHAEUSER CO | COM NEW | $240.4K | 12,617 | — | 962166104 |
| TJX COS INC NEW | COM | $239.9K | 1,813 | — | 872540109 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $238.9K | 5,097 | — | 92203J407 |
| ISHARES TR | S&P MC 400GR ETF | $237.9K | 2,170 | — | 464287606 |
| SPDR SERIES TRUST | ST STR SP500FF | $234.3K | 3,750 | — | 78468R796 |
| IAMGOLD CORP | COM | $220.9K | 12,000 | — | 450913108 |
| CLOROX CO DEL | COM | $220K | 2,716 | — | 189054109 |
| DEERE & CO | COM | $218.3K | 325 | — | 244199105 |
| INTUIT | COM | $215.6K | 782 | — | 461202103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-23