Alpha Omega Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Alpha Omega Wealth Management LLC reported 208 stock positions worth $657.0 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.1% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 3.6%) and Microsoft (MSFT, 2.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 7, added to 55 and reduced 112. The biggest buy was Marketaxess (MKTX, shares +464%) and the biggest sale an exit from Coterra Energy (CTRA).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001665633
- Portfolio Value
- $657.0M (Q2 2026)
- SEC Filing
- 0001665633-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 208 stocks · $657.0M
| JPST JPMorgan Ultra-Short Income | 6.14% | 797,365 | $40.3M | Reduce -2.1% |
| VUSB Vanguard Ultra Short Bond Et | 3.64% | 479,829 | $23.9M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.90% | 51,133 | $19.1M | Reduce -1.2% |
| AAPL Apple Inc. | 2.81% | 63,805 | $18.5M | Reduce -3.8% |
| GSST Goldman Sachs Ultra Short Bo | 2.48% | 322,583 | $16.3M | Add +10.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.31% | 287,876 | $15.2M | Add +2.5% |
| CSCO Cisco Systems Inc. | 2.16% | 120,761 | $14.2M | Reduce -8.8% |
| CVS CVS Health Corp. | 1.94% | 123,122 | $12.7M | Reduce -17.3% |
| ABBV Abbvie Inc. | 1.84% | 47,949 | $12.1M | Reduce -2.3% |
| CVX Chevron Corp. | 1.82% | 72,127 | $12.0M | Reduce -2.5% |
| JNJ Johnson & Johnson | 1.78% | 46,163 | $11.7M | Reduce -2.6% |
| MPC Marathon Petroleum Corp. | 1.56% | 40,086 | $10.2M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.52% | 30,491 | $10.0M | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.51% | 50,254 | $9.9M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.42% | 33,209 | $9.3M | Reduce -3.0% |
| COF Capital One Financial Corp. | 1.40% | 46,008 | $9.2M | Reduce -0.9% |
| GLW Corning Inc. | 1.40% | 36,104 | $9.2M | Reduce -21.4% |
| VZ Verizon Communications Inc. | 1.40% | 216,529 | $9.2M | Add +1.2% |
| SPG Simon Property Group Inc. | 1.29% | 37,982 | $8.5M | Reduce -4.7% |
| TFC Truist Financial Corp. | 1.15% | 151,216 | $7.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.14% | 19,740 | $7.5M | Reduce -5.3% |
| RHI Robert Half Inc. | 1.11% | 237,926 | $7.3M | Add +3.1% |
| MKTX Marketaxess Holdings Inc. | 1.06% | 61,453 | $7.0M | Add +464.1% |
| GOOGL Alphabet Inc. Class A | 1.05% | 19,264 | $6.9M | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.05% | 28,306 | $6.9M | Add +1.0% |
| MKL Markel Group Inc. | 1.04% | 3,502 | $6.8M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 1.02% | 243,114 | $6.7M | Reduce -0.4% |
| FBIN Fortune Brands Innovations I | 1.01% | 121,009 | $6.6M | Add +6.6% |
| GNTX Gentex Corp. | 0.97% | 251,792 | $6.4M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 184,517 | $5.9M | Reduce -1.2% |
| SCHP Schwab U.S. Tips ETF | 0.88% | 217,362 | $5.8M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.85% | 15,891 | $5.6M | Reduce -2.9% |
| PSX Phillips 66 | 0.85% | 33,114 | $5.6M | Reduce -2.1% |
| ENB Enbridge Inc. | 0.85% | 102,889 | $5.6M | Reduce -3.8% |
| DOC Healthpeak Properties Inc. | 0.84% | 259,079 | $5.5M | Add +0.1% |
| GIS General Mills Inc. | 0.84% | 158,592 | $5.5M | Reduce -5.1% |
| O Realty Income Corp. | 0.83% | 87,742 | $5.4M | Reduce -0.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.80% | 132,933 | $5.3M | Add +0.2% |
| PFE Pfizer Inc. | 0.80% | 218,573 | $5.3M | Add +2.8% |
| ETN Eaton Corp. PLC | 0.79% | 12,223 | $5.2M | Reduce -8.5% |
| AVDV Avantis Intl S/C Value ETF | 0.79% | 50,334 | $5.2M | Add +3.4% |
| SCHB Schwab US Broad Market ETF | 0.79% | 178,179 | $5.2M | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 0.78% | 139,747 | $5.2M | Reduce -1.0% |
| FHI Federated Hermes Inc. | 0.76% | 90,469 | $5.0M | Reduce -2.1% |
| PYPL PayPal Holdings Inc. | 0.76% | 114,936 | $5.0M | Reduce -15.6% |
| ACN Accenture PLC Class A | 0.71% | 37,715 | $4.7M | Add +100.8% |
| MDLZ Mondelez International Inc. Class A | 0.71% | 81,092 | $4.7M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 9,298 | $4.7M | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.70% | 14,692 | $4.6M | Reduce -1.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.69% | 98,127 | $4.6M | Reduce -3.0% |
| AEP American Electric Power | 0.68% | 32,774 | $4.5M | Reduce -1.0% |
| TAP Molson Coors Beverage Co. Class B | 0.65% | 109,961 | $4.3M | Add +9.1% |
| JCI Johnson Controls Internation | 0.65% | 29,212 | $4.3M | Reduce -12.1% |
| ODFL Old Dominion Freight Line | 0.64% | 19,448 | $4.2M | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.63% | 37,667 | $4.1M | Add +0.7% |
| KMX Carmax Inc. | 0.63% | 78,133 | $4.1M | Add +5.9% |
| MRK Merck & Co. Inc. | 0.60% | 30,580 | $3.9M | Reduce -6.6% |
| SCHA Schwab US Small-Cap ETF | 0.57% | 103,191 | $3.7M | Add +0.1% |
| WPC WP Carey Inc. | 0.56% | 51,334 | $3.7M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.54% | 42,793 | $3.5M | Reduce -2.1% |
| DVN Devon Energy Corp. | 0.54% | 85,546 | $3.5M | New |
| V Visa Inc. Class A | 0.51% | 9,705 | $3.3M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 15,352 | $3.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.49% | 13,472 | $3.2M | Reduce -3.0% |
| LNT Alliant Energy Corp. | 0.48% | 41,130 | $3.1M | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. | 0.47% | 21,490 | $3.1M | Reduce -34.4% |
| MCD McDonald's Corp. | 0.46% | 11,240 | $3.0M | Reduce -6.7% |
| MA Mastercard Inc. Class A | 0.46% | 5,893 | $3.0M | Reduce -1.8% |
| KVUE Kenvue Inc. | 0.46% | 157,892 | $3.0M | Add +2.5% |
| T AT&T Inc. | 0.46% | 145,701 | $3.0M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 8,083 | $3.0M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.45% | 5,099 | $3.0M | Reduce -0.9% |
| RAL Ralliant Corp. | 0.44% | 39,391 | $2.9M | No change |
| DGS Wisdomtree Em Small Cap | 0.43% | 43,252 | $2.8M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 35,461 | $2.8M | Add +0.1% |
| SW Smurfit Westrock PLC | 0.42% | 59,544 | $2.8M | Add +42.4% |
| XOM Exxon Mobil Corp. | 0.41% | 19,663 | $2.7M | Reduce -4.4% |
| DHR Danaher Corp. | 0.41% | 14,074 | $2.7M | Reduce -1.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.40% | 69,670 | $2.7M | Add +0.3% |
| RTX RTX Corp. | 0.39% | 13,653 | $2.6M | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.39% | 80,896 | $2.6M | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 24,579 | $2.5M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.38% | 3,438 | $2.5M | Reduce -10.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.35% | 74,556 | $2.3M | Add +9.0% |
| HD Home Depot Inc. | 0.35% | 6,536 | $2.3M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.34% | 16,325 | $2.2M | No change |
| SCHX Schwab US Large-Cap ETF | 0.33% | 74,292 | $2.2M | Reduce -1.0% |
| ALL Allstate Corp. | 0.33% | 9,107 | $2.2M | No change |
| PG The Procter & Gamble Co. | 0.31% | 14,043 | $2.1M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.31% | 1,706 | $2.0M | Add +1.2% |
| ADBE Adobe Inc. | 0.30% | 9,642 | $2.0M | Add +37.6% |
| AMT American Tower Corp. | 0.30% | 11,957 | $2.0M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,504 | $1.9M | Add +0.2% |
| BMI Badger Meter Inc. | 0.28% | 12,581 | $1.9M | New |
| LOW Lowe's Cos Inc. | 0.28% | 8,360 | $1.8M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 36,128 | $1.8M | Add +2.0% |
| QCOM Qualcomm Inc. | 0.28% | 9,895 | $1.8M | Reduce -9.3% |
| ABT Abbott Laboratories | 0.28% | 20,144 | $1.8M | Reduce -3.5% |
| KLAC KLA Corp. | 0.28% | 6,055 | $1.8M | Reduce -14.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.27% | 59,924 | $1.8M | Reduce -0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.68 |
| CVX Chevron Corp. | Reduce -2.5% | 1.82% | −0.66 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.1% | 6.14% | −0.54 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.4% | 3.64% | −0.33 |
| T AT&T Inc. | Reduce -4.2% | 0.46% | −0.26 |
| PYPL PayPal Holdings Inc. | Reduce -15.6% | 0.76% | −0.24 |
| IP International Paper Co. | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.2% | 2.90% | −0.20 |
| INTC Intel Corp. | Reduce -88.4% | 0.09% | −0.18 |
| GIS General Mills Inc. | Reduce -5.1% | 0.84% | −0.17 |
| BNY Bank of New York Mellon Corp. | Reduce -34.4% | 0.47% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.41% | −0.16 |
| SLB SLB Ltd. | Reduce -3.0% | 0.69% | −0.15 |
| PSX Phillips 66 | Reduce -2.1% | 0.85% | −0.15 |
| MCD McDonald's Corp. | Reduce -6.7% | 0.46% | −0.14 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.2% | 0.88% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.6% | 1.78% | −0.09 |
| ENB Enbridge Inc. | Reduce -3.8% | 0.85% | −0.09 |
| FHI Federated Hermes Inc. | Reduce -2.1% | 0.76% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -2.8% | 1.56% | −0.07 |
| BWA Borgwarner Inc. | Reduce -54.4% | 0.08% | −0.07 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.28% | −0.07 |
| JCI Johnson Controls Internation | Reduce -12.1% | 0.65% | −0.06 |
| WMT Walmart Inc. | Reduce -27.0% | 0.09% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -0.5% | 0.39% | −0.05 |
| O Realty Income Corp. | Reduce -0.5% | 0.83% | −0.05 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -6.6% | 0.60% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.28% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 0.89% | −0.04 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Reduce -1.6% | 0.41% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.8% | 0.23% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.46% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.71% | −0.03 |
| FAST Fastenal Co. | Reduce -11.4% | 0.16% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.23% | −0.02 |
| VTRS Viatris Inc. | Reduce -32.5% | 0.06% | −0.02 |
| AEP American Electric Power | Reduce -1.0% | 0.68% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.5% | 0.27% | −0.02 |
| COP Conocophillips | Reduce -8.1% | 0.04% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -2.1% | 0.05% | −0.02 |
| CRM Salesforce Inc. | Reduce -11.1% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -5.8% | 0.03% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.10% | −0.01 |
| CNQ Canadian Natural Resources | Reduce -0.6% | 0.03% | −0.01 |
| LNT Alliant Energy Corp. | Reduce -1.9% | 0.48% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MKTX Marketaxess Holdings Inc. | Add +464.1% | 1.06% | +0.77 |
| DVN Devon Energy Corp. | New | 0.54% | +0.54 |
| FBIN Fortune Brands Innovations I | Add +6.6% | 1.01% | +0.29 |
| BMI Badger Meter Inc. | New | 0.28% | +0.28 |
| RHI Robert Half Inc. | Add +3.1% | 1.11% | +0.16 |
| DOC Healthpeak Properties Inc. | Add +0.1% | 0.84% | +0.15 |
| SW Smurfit Westrock PLC | Add +42.4% | 0.42% | +0.15 |
| KMX Carmax Inc. | Add +5.9% | 0.63% | +0.13 |
| GNTX Gentex Corp. | Add +5.0% | 0.97% | +0.12 |
| ACN Accenture PLC Class A | Add +100.8% | 0.71% | +0.11 |
| GSST Goldman Sachs Ultra Short Bo | Add +10.8% | 2.48% | +0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.5% | 2.31% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.57% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.31% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.0% | 1.05% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +0.7% | 0.63% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +9.0% | 0.35% | +0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.3% | 0.40% | +0.04 |
| NUE Nucor Corp. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | New | 0.03% | +0.03 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.03% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| IUSV iShares Core S&P U.S. Value | New | 0.03% | +0.03 |
| KVUE Kenvue Inc. | Add +2.5% | 0.46% | +0.03 |
| ADBE Adobe Inc. | Add +37.6% | 0.30% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.28% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.3% | 1.51% | +0.01 |
| VLUE iShares MSCI USA Value Facto | Add +0.3% | 0.05% | +0.01 |
| PAYX Paychex Inc. | Add +21.9% | 0.07% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.6% | 0.07% | +0.01 |
| UNP Union Pacific Corp. | Add +0.4% | 0.23% | +0.01 |
| D Dominion Energy Inc. | Add +1.0% | 0.24% | +0.01 |
| AUB Atlantic Union Bankshares Co. | Add +9.6% | 0.04% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.1% | 0.23% | +0.01 |
| PM Philip Morris International | Add +1.0% | 0.20% | +0.01 |
| DGS Wisdomtree Em Small Cap | Add +0.6% | 0.43% | +0.01 |
| MO Altria Group Inc. | Add +0.2% | 0.17% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.6% | 0.14% | +0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +5.8% | 0.04% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | Add +3.4% | 0.79% | +0.00 |
| MDT Medtronic PLC | Add +19.7% | 0.04% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.4% | 0.13% | −0.00 |
| ARCC Ares Capital Corp. | Add +2.5% | 0.03% | −0.00 |
| FLOT iShares Floating Rate Bond E | Add +2.8% | 0.06% | −0.00 |
| CLX Clorox Company | Add +5.8% | 0.04% | −0.00 |
| AMLP Alerian MLP ETF | Add +0.7% | 0.06% | −0.00 |
| PFF iShares Preferred & Income S | Add +1.1% | 0.11% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.2% | 0.08% | −0.01 |
| ADSK Autodesk Inc. | Add +0.7% | 0.04% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $657.0M | JPST, VUSB, MSFT, AAPL, GSST |
| Q1 2026 | 206 | $616.8M | JPST, VUSB, MSFT, AAPL, CVX |
| Q4 2025 | 202 | $602.8M | JPST, MSFT, VUSB, AAPL, GSST |
| Q3 2025Amended | 204 | $601.0M | JPST, MSFT, VUSB, AAPL, GSST |
| Q2 2025 | 206 | $558.4M | JPST, MSFT, AAPL, VUSB, GSST |
| Q1 2025 | 202 | $523.3M | JPST, MSFT, AAPL, CVX, VZ |
| Q4 2024 | 201 | $527.5M | JPST, MSFT, AAPL, CVX, T |
| Q3 2024 | 205 | $544.7M | JPST, MSFT, AAPL, VZ, CVX |
| Q2 2024 | 208 | $523.2M | JPST, MSFT, AAPL, CVX, VZ |
| Q1 2024 | 210 | $538.4M | JPST, MSFT, AAPL, MPC, CVX |