EdgeMarket › What Alpha Omega Wealth Management Llc reported owning
What Alpha Omega Wealth Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
616.8MPositions
206Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JPST JPMorgan Ultra-Short Income ETF | 41.2M | 6.7% | 814.2K | 50.53 | -0.3% |
| VUSB Vanguard Ultra-Short Bond ETF | 24.5M | 4.0% | 491.6K | 49.75 | -0.2% |
| MSFT MICROSOFT CORP | 19.2M | 3.1% | 51.8K | 483.24 | -4.4% |
| AAPL Apple Inc. | 16.8M | 2.7% | 66.3K | 309.35 | +36.9% |
| CVX CHEVRON CORP | 15.3M | 2.5% | 74.0K | 205.27 | +34.0% |
| GSST Goldman Sachs Ultra Short Bond ETF | 14.7M | 2.4% | 291.1K | 50.55 | +0.0% |
| FNDF Schwab Fundamental International Equity ETF | 13.7M | 2.2% | 280.9K | 55.84 | +32.1% |
| JNJ JOHNSON & JOHNSON | 11.6M | 1.9% | 47.4K | 270.24 | +51.1% |
| VZ VERIZON COMMUNICATIONS INC | 10.7M | 1.7% | 214.0K | 49.45 | +9.7% |
| CVS CVS HEALTH Corp | 10.7M | 1.7% | 148.9K | 93.02 | +31.3% |
| ABBV AbbVie Inc. | 10.7M | 1.7% | 49.1K | 264.96 | +26.7% |
| CSCO CISCO SYSTEMS, INC. | 10.3M | 1.7% | 132.5K | 111.04 | +65.5% |
| MPC Marathon Petroleum Corp | 10.1M | 1.6% | 41.2K | 360.72 | +117.5% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 9.2M | 1.5% | 50.1K | 208.64 | +21.9% |
| JPM JPMORGAN CHASE & CO | 9.2M | 1.5% | 31.2K | 351.58 | +20.3% |
| COF CAPITAL ONE FINANCIAL CORP | 8.5M | 1.4% | 46.4K | 217.91 | +1.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 8.3M | 1.3% | 34.2K | 235.68 | -2.8% |
| SPG SIMON PROPERTY GROUP INC. | 7.4M | 1.2% | 39.8K | 218.29 | +25.4% |
| TFC TRUIST FINANCIAL CORP | 7.0M | 1.1% | 152.5K | 50.42 | +13.6% |
| MKL MARKEL GROUP INC. | 6.6M | 1.1% | 3.4K | 1,795.62 | -8.9% |
| AVGO Broadcom Inc. | 6.4M | 1.0% | 20.8K | 368.45 | +26.5% |
| GLW CORNING INC /NY | 6.2M | 1.0% | 46.0K | 149.84 | +132.0% |
| GIS GENERAL MILLS INC | 6.2M | 1.0% | 167.2K | 39.97 | -19.5% |
| PSX Phillips 66 | 6.2M | 1.0% | 33.8K | 242.87 | +96.5% |
| PYPL PayPal Holdings, Inc. | 6.2M | 1.0% | 136.1K | 61.55 | -9.6% |
| SCHP Schwab U.S. TIPS ETF | 6.1M | 1.0% | 229.4K | 25.96 | -2.7% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 6.1M | 1.0% | 28.0K | 249.18 | +22.7% |
| SCHF Schwab International Equity ETF | 6.0M | 1.0% | 244.2K | 28.46 | +24.7% |
| PFE PFIZER INC | 6.0M | 1.0% | 212.6K | 28.07 | +10.6% |
| RHI ROBERT HALF INC. | 5.9M | 1.0% | 230.8K | 44.75 | +22.0% |
| ENB ENBRIDGE INC | 5.8M | 0.9% | 107.0K | 50.46 | +5.1% |
| SCHD Schwab US Dividend Equity ETF | 5.7M | 0.9% | 186.7K | 35.11 | +27.6% |
| GOOGL Alphabet Inc. | 5.7M | 0.9% | 19.8K | 344.82 | +73.0% |
| O REALTY INCOME CORP | 5.4M | 0.9% | 88.2K | 62.60 | +4.5% |
| FHI FEDERATED HERMES, INC. | 5.2M | 0.8% | 92.4K | 63.70 | +20.8% |
| GNTX GENTEX CORP | 5.2M | 0.8% | 239.7K | 23.64 | -13.6% |
| SLB SLB LIMITED/NV | 5.2M | 0.8% | 101.2K | 53.87 | +61.5% |
| FNDE Schwab Fundamental Emerging Markets Equity ETF | 5.1M | 0.8% | 132.7K | 41.87 | +22.4% |
| AVDV Avantis International Small Cap Value ETF | 4.9M | 0.8% | 48.7K | 111.95 | +32.8% |
| ETN Eaton Corp plc | 4.8M | 0.8% | 13.4K | 419.20 | +21.1% |
| GOOG Alphabet Inc. | 4.7M | 0.8% | 16.4K | 341.75 | +70.7% |
| MDLZ Mondelez International, Inc. | 4.7M | 0.8% | 81.0K | 64.45 | +2.0% |
| SCHB Schwab U.S. Broad Market ETF | 4.6M | 0.7% | 183.0K | 29.61 | +20.4% |
| unmapped CUSIP 084670702 | 4.5M | 0.7% | 9.4K | — | — |
| FBIN Fortune Brands Innovations, Inc. | 4.4M | 0.7% | 113.6K | 44.53 | -22.9% |
| T AT&T INC. | 4.4M | 0.7% | 152.1K | 25.29 | -13.6% |
| SCHM Schwab U.S. Mid Cap ETF | 4.4M | 0.7% | 141.1K | 36.16 | +25.4% |
| JCI Johnson Controls International plc | 4.4M | 0.7% | 33.2K | 143.05 | +35.0% |
| unmapped CUSIP 025537101 | 4.3M | 0.7% | 33.1K | — | — |
| TAP MOLSON COORS BEVERAGE CO | 4.3M | 0.7% | 100.8K | 42.94 | -16.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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