Alpha Omega Wealth Management LLC
Holdings as of 2026-06-30, filed 2026-07-20 · recorded 2026-07-26 16:42:26.777 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
208
Value reported by manager
$657M
Sum of our stored positions
$657M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
18.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
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 | $40.3M | 797,365 | — | 46641Q837 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $23.9M | 479,829 | — | 92203C303 |
| MICROSOFT CORP | COM | $19.1M | 51,133 | — | 594918104 |
| APPLE INC | COM | $18.5M | 63,805 | — | 037833100 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $16.3M | 322,583 | — | 381430230 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $15.2M | 287,876 | — | 808524755 |
| CISCO SYS INC | COM | $14.2M | 120,761 | — | 17275R102 |
| CVS HEALTH CORP | COM | $12.7M | 123,122 | — | 126650100 |
| ABBVIE INC | COM | $12.1M | 47,949 | — | 00287Y109 |
| CHEVRON CORPORATION | COM | $12M | 72,127 | — | 166764100 |
| JOHNSON & JOHNSON | COM | $11.7M | 46,163 | — | 478160104 |
| MARATHON PETE CORP | COM | $10.2M | 40,086 | — | 56585A102 |
| JPMORGAN CHASE & CO | COM | $10M | 30,491 | — | 46625H100 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $9.9M | 50,254 | — | 922908512 |
| INTERNATIONAL BUSINESS MACHS | COM | $9.3M | 33,209 | — | 459200101 |
| CAPITAL ONE FINL CORP | COM | $9.2M | 46,008 | — | 14040H105 |
| CORNING INC | COM | $9.2M | 36,104 | — | 219350105 |
| VERIZON COMMUNICATIONS INC | COM | $9.2M | 216,529 | — | 92343V104 |
| SIMON PPTY GROUP INC NEW | COM | $8.5M | 37,982 | — | 828806109 |
| TRUIST FINL CORP | COM | $7.5M | 151,216 | — | 89832Q109 |
| BROADCOM INC | COM | $7.5M | 19,740 | — | 11135F101 |
| ROBERT HALF INC. | COM | $7.3M | 237,926 | — | 770323103 |
| MARKETAXESS HLDGS INC | COM | $7M | 61,453 | — | 57060D108 |
| ALPHABET INC | CAP STK CL A | $6.9M | 19,264 | — | 02079K305 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.9M | 28,306 | — | 922908611 |
| MARKEL GROUP INC | COM | $6.8M | 3,502 | — | 570535104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.7M | 243,114 | — | 808524805 |
| FORTUNE BRANDS INNOVATIONS I | COM | $6.6M | 121,009 | — | 34964C106 |
| GENTEX CORP | COM | $6.4M | 251,792 | — | 371901109 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.9M | 184,517 | — | 808524797 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $5.8M | 217,362 | — | 808524870 |
| ALPHABET INC | CAP STK CL C | $5.6M | 15,891 | — | 02079K107 |
| PHILLIPS 66 | COM | $5.6M | 33,114 | — | 718546104 |
| ENBRIDGE INC | COM | $5.6M | 102,889 | — | 29250N105 |
| HEALTHPEAK PROPERTIES INC | COM | $5.5M | 259,079 | — | 42250P103 |
| GENERAL MILLS INC | COM | $5.5M | 158,592 | — | 370334104 |
| REALTY INCOME CORP | COM | $5.4M | 87,742 | — | 756109104 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $5.3M | 132,933 | — | 808524730 |
| PFIZER INC | COM | $5.3M | 218,573 | — | 717081103 |
| EATON CORP PLC | SHS | $5.2M | 12,223 | — | G29183103 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $5.2M | 50,334 | — | 025072802 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.2M | 178,179 | — | 808524102 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $5.2M | 139,747 | — | 808524508 |
| FEDERATED HERMES INC | CL B | $5M | 90,469 | — | 314211103 |
| PAYPAL HLDGS INC | COM | $5M | 114,936 | — | 70450Y103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.7M | 37,715 | — | G1151C101 |
| MONDELEZ INTL INC | CL A | $4.7M | 81,092 | — | 609207105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.7M | 9,298 | — | 084670702 |
| NORFOLK SOUTHN CORP | COM | $4.6M | 14,692 | — | 655844108 |
| SLB LIMITED | COM STK | $4.6M | 98,127 | — | 806857108 |
| AMERICAN ELEC PWR CO INC | COM | $4.5M | 32,774 | — | 025537101 |
| MOLSON COORS BEVERAGE CO | CL B | $4.3M | 109,961 | — | 60871R209 |
| JOHNSON CONTROLS INTERNATION | SHS | $4.3M | 29,212 | — | G51502105 |
| OLD DOMINION FREIGHT LINE IN | COM | $4.2M | 19,448 | — | 679580100 |
| KIMBERLY-CLARK CORP | COM | $4.1M | 37,667 | — | 494368103 |
| CARMAX INC | COM | $4.1M | 78,133 | — | 143130102 |
| MERCK & CO INC | COM | $3.9M | 30,580 | — | 58933Y105 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.7M | 103,191 | — | 808524607 |
| WP CAREY INC | COM | $3.7M | 51,334 | — | 92936U109 |
| ISHARES INC | CORE MSCI EMKT | $3.5M | 42,793 | — | 46434G103 |
| DEVON ENERGY CORP NEW | COM | $3.5M | 85,546 | — | 25179M103 |
| VISA INC | COM CL A | $3.3M | 9,705 | — | 92826C839 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.3M | 15,352 | — | 46137V357 |
| AMAZON COM INC | COM | $3.2M | 13,472 | — | 023135106 |
| ALLIANT ENERGY CORP | COM | $3.1M | 41,130 | — | 018802108 |
| BANK OF NY MELLON CORP | COM | $3.1M | 21,490 | — | 064058100 |
| MCDONALDS CORP | COM | $3M | 11,240 | — | 580135101 |
| MASTERCARD INCORPORATED | CL A | $3M | 5,893 | — | 57636Q104 |
| KENVUE INC | COM | $3M | 157,892 | — | 49177J102 |
| AT&T INC | COM | $3M | 145,701 | — | 00206R102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3M | 8,083 | — | 922908769 |
| ADVANCED MICRO DEVICES INC | COM | $3M | 5,099 | — | 007903107 |
| RALLIANT CORP | COM | $2.9M | 39,391 | — | 750940108 |
| WISDOMTREE TR | EMG MKTS SMCAP | $2.8M | 43,252 | — | 97717W281 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.8M | 35,461 | — | 921937827 |
| SMURFIT WESTROCK PLC | SHS | $2.8M | 59,544 | — | G8267P108 |
| EXXON MOBIL CORP | COM | $2.7M | 19,663 | — | 30231G102 |
| DANAHER CORP DEL | COM | $2.7M | 14,074 | — | 235851102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.7M | 69,670 | — | 808524763 |
| RTX CORPORATION | COM | $2.6M | 13,653 | — | 75513E101 |
| KINDER MORGAN INC DEL | COM | $2.6M | 80,896 | — | 49456B101 |
| ISHARES TR | 0-5 YR TIPS ETF | $2.5M | 24,579 | — | 46429B747 |
| APPLIED MATLS INC | COM | $2.5M | 3,438 | — | 038222105 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.3M | 74,556 | — | 808524771 |
| HOME DEPOT INC | COM | $2.3M | 6,536 | — | 437076102 |
| PEPSICO INC | COM | $2.2M | 16,325 | — | 713448108 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.2M | 74,292 | — | 808524201 |
| ALLSTATE CORP | COM | $2.2M | 9,107 | — | 020002101 |
| PROCTER & GAMBLE CO | COM | $2.1M | 14,043 | — | 742718109 |
| ELI LILLY & CO | COM | $2M | 1,706 | — | 532457108 |
| ADOBE INC | COM | $2M | 9,642 | — | 00724F101 |
| AMERICAN TOWER CORP | COM | $2M | 11,957 | — | 03027X100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.9M | 2,504 | — | 78462F103 |
| BADGER METER INC | COM | $1.9M | 12,581 | — | 056525108 |
| LOWES COS INC | COM | $1.8M | 8,360 | — | 548661107 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.8M | 36,128 | — | 46641Q654 |
| QUALCOMM INC | COM | $1.8M | 9,895 | — | 747525103 |
| ABBOTT LABORATORIES | COM | $1.8M | 20,144 | — | 002824100 |
| KLA CORP | COM NEW | $1.8M | 6,055 | — | 482480100 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.8M | 59,924 | — | 78464A474 |
| PARAMOUNT SKYDANCE CORP | COM CL B | $1.8M | 178,687 | — | 69932A204 |
| MARRIOTT INTL INC NEW | CL A | $1.6M | 4,351 | — | 571903202 |
| DOMINION ENERGY INC | COM | $1.6M | 23,327 | — | 25746U109 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.5M | 26,593 | — | 110122108 |
| BANK OF AMER CORP | COM | $1.5M | 26,734 | — | 060505104 |
| KYNDRYL HLDGS INC | COMMON STOCK | $1.5M | 133,345 | — | 50155Q100 |
| DUKE ENERGY CORP NEW | COM NEW | $1.5M | 11,877 | — | 26441C204 |
| MARTIN MARIETTA MATLS INC | COM | $1.5M | 2,604 | — | 573284106 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.5M | 41,415 | — | 808524706 |
| UNION PAC CORP | COM | $1.5M | 5,438 | — | 907818108 |
| EXPEDITORS INTL WASH INC | COM | $1.4M | 8,875 | — | 302130109 |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 9,696 | — | 464287804 |
| WATSCO INC | COM | $1.3M | 3,157 | — | 942622200 |
| PHILIP MORRIS INTL INC | COM | $1.3M | 7,200 | — | 718172109 |
| VULCAN MATLS CO | COM | $1.2M | 4,162 | — | 929160109 |
| ALTRIA GROUP INC | COM | $1.1M | 15,614 | — | 02209S103 |
| GENERAL DYNAMICS CORP | COM | $1.1M | 3,102 | — | 369550108 |
| FORTIVE CORP | COM | $1.1M | 17,481 | — | 34959J108 |
| VANGUARD INDEX FDS | GROWTH ETF | $1M | 12,121 | — | 922908736 |
| COCA COLA CO | COM | $1M | 12,606 | — | 191216100 |
| FASTENAL CO | COM | $1M | 21,272 | — | 311900104 |
| AIR PRODUCTS AND CHEMICALS I | COM | $988.9K | 3,373 | — | 009158106 |
| SMUCKER J M CO | COM NEW | $982.4K | 8,732 | — | 832696405 |
| ISHARES TR | MSCI EAFE ETF | $951.8K | 9,162 | — | 464287465 |
| ISHARES TR | EAFE SML CP ETF | $856.6K | 10,412 | — | 464288273 |
| LIVE NATION ENTERTAINMENT IN | COM | $759K | 4,145 | — | 538034109 |
| TEXAS INSTRS INC | COM | $741.9K | 2,489 | — | 882508104 |
| LAMAR ADVERTISING CO | CL A | $736.1K | 4,719 | — | 512816109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $700.5K | 11,736 | — | 922042858 |
| ISHARES TR | PFD AND INCM SEC | $699K | 22,925 | — | 464288687 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $672.3K | 8,027 | — | 922042775 |
| HONEYWELL INTL INC | COM | $661.7K | 2,956 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $652K | 2,949 | — | 43849R105 |
| NEXTERA ENERGY INC | COM | $635.9K | 7,245 | — | 65339F101 |
| AMGEN INC | COM | $627.6K | 1,733 | — | 031162100 |
| UNITED PARCEL SVCS INC | CL B | $616.9K | 5,739 | — | 911312106 |
| INTEL CORP | COM | $616.6K | 4,416 | — | 458140100 |
| SPDR GOLD TR | GOLD SHS | $594.2K | 1,613 | — | 78463V107 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $589.6K | 17,422 | — | 808524300 |
| CSX CORP | COM | $578.2K | 12,165 | — | 126408103 |
| CATERPILLAR INC | COM | $575K | 540 | — | 149123101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $566.3K | 2,393 | — | 921908844 |
| WILLIAMS SONOMA INC | COM | $564.1K | 2,420 | — | 969904101 |
| WALMART INC | COM | $560.8K | 4,951 | — | 931142103 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $557.5K | 12,133 | — | 46641Q241 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $551.1K | 23,826 | — | 808524839 |
| UGI CORP NEW | COM | $510.3K | 14,775 | — | 902681105 |
| BORGWARNER INC | COM | $501.5K | 7,552 | — | 099724106 |
| OREILLY AUTOMOTIVE INC | COM | $482.1K | 5,235 | — | 67103H107 |
| PAYCHEX INC | COM | $477.6K | 4,857 | — | 704326107 |
| SYSCO CORP | COM | $471.7K | 5,644 | — | 871829107 |
| CONSTELLATION ENERGY CORP | COM | $457.5K | 1,842 | — | 21037T109 |
| DISNEY WALT CO | COM | $457.2K | 4,750 | — | 254687106 |
| ISHARES TR | CORE HIGH DV ETF | $442.7K | 16,150 | — | 46429B663 |
| ISHARES INC | MSCI EMRG CHN | $427K | 4,174 | — | 46434G764 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $424K | 1,722 | — | 922908652 |
| MERCADOLIBRE INC | COM | $422.7K | 249 | — | 58733R102 |
| VIATRIS INC | COM | $420.5K | 26,482 | — | 92556V106 |
| VERALTO CORP | COM SHS | $413.2K | 4,660 | — | 92338C103 |
| CHECK POINT SOFTWARE TECH LT | ORD | $397.6K | 3,025 | — | M22465104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $385.2K | 5,406 | — | 921943858 |
| EXELON CORP | COM | $379.7K | 8,145 | — | 30161N101 |
| ALPS ETF TR | ALERIAN MLP | $372.6K | 7,186 | — | 00162Q452 |
| ISHARES TR | FLTG RATE NT ETF | $366.8K | 7,185 | — | 46429B655 |
| SHELL PLC | SPON ADS | $360.3K | 4,646 | — | 780259305 |
| ISHARES TR | MSCI USA VALUE | $357.7K | 1,790 | — | 46432F388 |
| ISHARES TR | MSCI EMG MKT ETF | $346.1K | 5,060 | — | 464287234 |
| ISHARES TR | RUSSELL 2000 ETF | $345.5K | 1,150 | — | 464287655 |
| SCHWAB STRATEGIC TR | US REIT ETF | $335.8K | 14,180 | — | 808524847 |
| PALO ALTO NETWORKS INC | COM | $330.8K | 970 | — | 697435105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $324.7K | 680 | — | 874039100 |
| WEYERHAEUSER CO | COM NEW | $321.4K | 13,427 | — | 962166104 |
| WISDOMTREE TR | US MIDCAP DIVID | $320K | 5,662 | — | 97717W505 |
| SOUTHERN CO | COM | $316.5K | 3,307 | — | 842587107 |
| WISDOMTREE TR | INTL SMCAP DIV | $314.3K | 3,751 | — | 97717W760 |
| ISHARES TR | CORE S&P MCP ETF | $300.4K | 3,896 | — | 464287507 |
| ELEVANCE HEALTH INC FORMERLY | COM | $295.1K | 763 | — | 036752103 |
| ATLANTIC UN BANKSHARES CORP | COM | $292.9K | 6,922 | — | 04911A107 |
| FREEPORT MCMORAN INC | CL B | $291.6K | 4,637 | — | 35671D857 |
| MEDTRONIC PLC | SHS | $287.8K | 3,679 | — | G5960L103 |
| TJX COS INC NEW | COM | $278.9K | 1,841 | — | 872540109 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $278.9K | 5,795 | — | 808524888 |
| SPDR SERIES TRUST | ST STR SP500FF | $271.9K | 4,450 | — | 78468R796 |
| CONOCOPHILLIPS | COM | $270.4K | 2,601 | — | 20825C104 |
| FEDEX CORP | COM | $264.6K | 845 | — | 31428X106 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $264.2K | 5,440 | — | 808524748 |
| ATMOS ENERGY CORP | COM | $263.4K | 1,529 | — | 049560105 |
| ISHARES TR | RUS MID CAP ETF | $261.1K | 2,367 | — | 464287499 |
| CLOROX CO DEL | COM | $259.2K | 2,716 | — | 189054109 |
| ISHARES TR | S&P MC 400GR ETF | $255K | 2,170 | — | 464287606 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $252.4K | 5,211 | — | 92203J407 |
| NUCOR CORP | COM | $250.8K | 1,126 | — | 670346105 |
| AUTOMATIC DATA PROCESSING IN | COM | $239.9K | 1,071 | — | 053015103 |
| AUTODESK INC | COM | $236.8K | 1,218 | — | 052769106 |
| GOLDMAN SACHS GROUP INC | COM | $235.6K | 233 | — | 38141G104 |
| STRYKER CORPORATION | COM | $231.4K | 735 | — | 863667101 |
| CANADIAN NAT RES LTD MED TER | COM | $225.2K | 5,700 | — | 136385101 |
| NVIDIA CORPORATION | COM | $225.1K | 1,125 | — | 67066G104 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $221.2K | 1,009 | — | 921932703 |
| SALESFORCE INC | COM | $219.8K | 1,403 | — | 79466L302 |
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 2026-07-20