Alpha Omega Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Alpha Omega Wealth Management LLC reported 206 stock positions worth $558.4 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.9% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 2.7%). Compared with Q1 2025, it opened 8 new positions, sold out of 5, added to 55 and reduced 105. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +4415%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001665633
- Portfolio Value
- $558.4M (Q2 2025)
- SEC Filing
- 0001665633-25-000004 ↗ filed Jul 15, 2025
Holdings Value
Holdings 206 stocks · $558.4M
| JPST JPMorgan Ultra-Short Income | 6.95% | 765,271 | $38.8M | Add +2.9% |
| MSFT Microsoft Corp. | 4.77% | 53,555 | $26.6M | Reduce -1.5% |
| AAPL Apple Inc. | 2.72% | 73,907 | $15.2M | Reduce -1.4% |
| VUSB Vanguard Ultra Short Bond Et | 2.55% | 285,864 | $14.3M | Add +4415.3% |
| GSST Goldman Sachs Ultra Short Bo | 2.10% | 231,822 | $11.7M | Add +37.4% |
| CSCO Cisco Systems Inc. | 2.00% | 160,690 | $11.1M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.97% | 37,275 | $11.0M | Reduce -6.4% |
| CVX Chevron Corp. | 1.96% | 76,457 | $10.9M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.83% | 35,229 | $10.2M | Reduce -4.8% |
| COF Capital One Financial Corp. | 1.80% | 47,174 | $10.0M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 1.78% | 230,131 | $10.0M | Reduce -2.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.71% | 239,208 | $9.6M | Add +17.6% |
| CVS CVS Health Corp. | 1.65% | 133,484 | $9.2M | Reduce -10.4% |
| ABBV Abbvie Inc. | 1.64% | 49,477 | $9.2M | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 1.49% | 50,256 | $8.3M | Reduce -0.1% |
| T AT&T Inc. | 1.42% | 274,179 | $7.9M | Reduce -9.5% |
| JNJ Johnson & Johnson | 1.38% | 50,482 | $7.7M | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.34% | 45,610 | $7.5M | Add +3.7% |
| TFC Truist Financial Corp. | 1.24% | 161,228 | $6.9M | Add +0.1% |
| AVGO Broadcom Inc. | 1.22% | 24,813 | $6.8M | Reduce -0.5% |
| SPG Simon Property Group Inc. | 1.20% | 41,835 | $6.7M | Reduce -1.3% |
| MKL Markel Group Inc. | 1.20% | 3,358 | $6.7M | Reduce -6.1% |
| KVUE Kenvue Inc. | 1.07% | 285,761 | $6.0M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 1.04% | 16,207 | $5.8M | Reduce -4.0% |
| JCI Johnson Controls Internation | 1.02% | 53,914 | $5.7M | Reduce -6.0% |
| MDLZ Mondelez International Inc. Class A | 0.99% | 82,265 | $5.5M | Reduce -1.1% |
| SCHP Schwab U.S. Tips ETF | 0.98% | 205,400 | $5.5M | Add +0.3% |
| ENB Enbridge Inc. | 0.96% | 118,694 | $5.4M | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 197,805 | $5.2M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.92% | 231,213 | $5.1M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 0.90% | 210,918 | $5.0M | Reduce -1.9% |
| O Realty Income Corp. | 0.89% | 86,552 | $5.0M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 25,251 | $4.9M | Add +3.7% |
| FHI Federated Hermes Inc. | 0.87% | 109,854 | $4.9M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 9,600 | $4.7M | Reduce -0.7% |
| PSX Phillips 66 | 0.83% | 39,048 | $4.7M | Add +16.6% |
| PFE Pfizer Inc. | 0.82% | 189,737 | $4.6M | Add +5.7% |
| GNTX Gentex Corp. | 0.81% | 206,089 | $4.5M | Add +9.3% |
| GLW Corning Inc. | 0.80% | 85,190 | $4.5M | Reduce -5.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.73% | 44,702 | $4.1M | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 144,463 | $4.1M | Add +0.3% |
| TAP Molson Coors Beverage Co. Class B | 0.72% | 84,116 | $4.0M | Add +2.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.72% | 53,848 | $4.0M | Add +1.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.72% | 121,736 | $4.0M | Add +2.5% |
| AEP American Electric Power | 0.71% | 38,155 | $4.0M | Reduce -1.7% |
| NSC Norfolk Southern Corp. | 0.70% | 15,303 | $3.9M | Reduce -2.3% |
| SW Smurfit Westrock PLC | 0.67% | 86,838 | $3.7M | Reduce -4.9% |
| KMX Carmax Inc. | 0.66% | 54,783 | $3.7M | Add +6.0% |
| MCD McDonald's Corp. | 0.65% | 12,437 | $3.6M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.65% | 20,526 | $3.6M | Add +1.1% |
| V Visa Inc. Class A | 0.64% | 10,080 | $3.6M | Reduce -0.5% |
| RHI Robert Half Inc. | 0.63% | 85,681 | $3.5M | Add +45.7% |
| MA Mastercard Inc. Class A | 0.62% | 6,118 | $3.4M | Reduce -0.2% |
| ODFL Old Dominion Freight Line | 0.60% | 20,793 | $3.4M | Reduce -0.1% |
| WPC WP Carey Inc. | 0.59% | 52,763 | $3.3M | Reduce -0.1% |
| LNT Alliant Energy Corp. | 0.59% | 54,192 | $3.3M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.57% | 14,406 | $3.2M | No change |
| CTRA Coterra Energy Inc. | 0.55% | 121,109 | $3.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.53% | 16,595 | $2.9M | No change |
| DHR Danaher Corp. | 0.52% | 14,646 | $2.9M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 15,637 | $2.8M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 35,826 | $2.8M | Add +0.5% |
| ABT Abbott Laboratories | 0.50% | 20,549 | $2.8M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 9,008 | $2.7M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 104,383 | $2.6M | Add +1.0% |
| AMT American Tower Corp. | 0.47% | 11,812 | $2.6M | No change |
| MRK Merck & Co. Inc. | 0.47% | 32,937 | $2.6M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.45% | 86,011 | $2.5M | Reduce -2.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.45% | 24,345 | $2.5M | Reduce -1.2% |
| HD Home Depot Inc. | 0.44% | 6,742 | $2.5M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.44% | 40,696 | $2.4M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.42% | 21,676 | $2.3M | Reduce -5.8% |
| FBIN Fortune Brands Innovations I | 0.41% | 44,841 | $2.3M | Add +64.2% |
| PEP Pepsico Inc. | 0.41% | 17,347 | $2.3M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.40% | 14,147 | $2.3M | Reduce -1.3% |
| DGS Wisdomtree Em Small Cap | 0.39% | 39,846 | $2.2M | Add +1.7% |
| RTX RTX Corp. | 0.38% | 14,446 | $2.1M | Reduce -0.5% |
| INTC Intel Corp. | 0.37% | 92,844 | $2.1M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 80,118 | $2.0M | Reduce -1.9% |
| PYPL PayPal Holdings Inc. | 0.35% | 26,318 | $2.0M | Add +8.3% |
| LOW Lowe's Cos Inc. | 0.35% | 8,814 | $2.0M | Reduce -28.6% |
| ALL Allstate Corp. | 0.34% | 9,528 | $1.9M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.33% | 8,410 | $1.8M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.33% | 11,540 | $1.8M | Reduce -1.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.32% | 59,388 | $1.8M | Add +0.8% |
| ACN Accenture PLC Class A | 0.31% | 5,812 | $1.7M | Add +1.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.31% | 60,031 | $1.7M | Add +2.1% |
| STZ Constellation Brands Inc. Class A | 0.30% | 10,266 | $1.7M | Reduce -6.9% |
| D Dominion Energy Inc. | 0.30% | 29,334 | $1.7M | Reduce -1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 32,205 | $1.6M | Add +9.8% |
| DUK Duke Energy Corp. | 0.28% | 13,461 | $1.6M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,490 | $1.5M | Add +0.3% |
| WSO Watsco Inc. | 0.27% | 3,403 | $1.5M | Reduce -0.2% |
| PM Philip Morris International | 0.26% | 8,078 | $1.5M | Reduce -1.9% |
| MLM Martin Marietta Materials | 0.26% | 2,672 | $1.5M | Reduce -49.9% |
| EMR Emerson Electric Co. | 0.26% | 10,857 | $1.4M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.26% | 6,159 | $1.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 29,681 | $1.4M | Reduce -0.1% |
| KD Kyndryl Holdings Inc. | 0.25% | 33,471 | $1.4M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.25% | 1,786 | $1.4M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.4% | 2.72% | −0.47 |
| ABBV Abbvie Inc. | Reduce -0.4% | 1.64% | −0.35 |
| CVS CVS Health Corp. | Reduce -10.4% | 1.65% | −0.28 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 1.78% | −0.25 |
| KVUE Kenvue Inc. | Reduce -1.0% | 1.07% | −0.25 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.38% | −0.24 |
| MLM Martin Marietta Materials | Reduce -49.9% | 0.26% | −0.22 |
| AQN Algonquin Power & Utilities | Reduce -52.1% | 0.22% | −0.22 |
| T AT&T Inc. | Reduce -9.5% | 1.42% | −0.22 |
| LOW Lowe's Cos Inc. | Reduce -28.6% | 0.35% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.84% | −0.15 |
| SPG Simon Property Group Inc. | Reduce -1.3% | 1.20% | −0.14 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.65% | −0.12 |
| CTRA Coterra Energy Inc. | Reduce -0.1% | 0.55% | −0.12 |
| SW Smurfit Westrock PLC | Reduce -4.9% | 0.67% | −0.12 |
| LNT Alliant Energy Corp. | Reduce -4.0% | 0.59% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.42% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.25% | −0.10 |
| AEP American Electric Power | Reduce -1.7% | 0.71% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.47% | −0.10 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.41% | −0.10 |
| ENB Enbridge Inc. | Reduce -4.8% | 0.96% | −0.09 |
| FTV Fortive Corp. | Reduce -0.1% | 0.18% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -6.9% | 0.30% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.1% | 0.99% | −0.09 |
| MKL Markel Group Inc. | Reduce -6.1% | 1.20% | −0.08 |
| O Realty Income Corp. | Reduce -0.2% | 0.89% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.40% | −0.06 |
| WSO Watsco Inc. | Reduce -0.2% | 0.27% | −0.06 |
| WY Weyerhaeuser Co. | Reduce -34.3% | 0.07% | −0.06 |
| ODFL Old Dominion Freight Line | Reduce -0.1% | 0.60% | −0.05 |
| SJM The JM Smucker Co. | Reduce -0.5% | 0.18% | −0.05 |
| ABT Abbott Laboratories | Reduce -5.1% | 0.50% | −0.05 |
| CMP Compass Minerals Internation | Reduce -78.5% | 0.04% | −0.05 |
| WPC WP Carey Inc. | Reduce -0.1% | 0.59% | −0.05 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| DUK Duke Energy Corp. | Reduce -3.7% | 0.28% | −0.04 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -2.3% | 0.37% | −0.04 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.04 |
| IP International Paper Co. | Sold out | 0.00% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.2% | 0.45% | −0.04 |
| V Visa Inc. Class A | Reduce -0.5% | 0.64% | −0.04 |
| ALL Allstate Corp. | Reduce -0.3% | 0.34% | −0.03 |
| HD Home Depot Inc. | Reduce -0.6% | 0.44% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -2.6% | 0.45% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.62% | −0.03 |
| HBI Hanesbrands Inc. | Reduce -26.6% | 0.03% | −0.03 |
| UPS United Parcel Service Class B | Reduce -2.7% | 0.12% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VUSB Vanguard Ultra Short Bond Et | Add +4415.3% | 2.55% | +2.49 |
| GSST Goldman Sachs Ultra Short Bo | Add +37.4% | 2.10% | +0.47 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +17.6% | 1.71% | +0.31 |
| MAR Marriott International Class A | New | 0.22% | +0.22 |
| SCHG Schwab US Large-Cap Growth | Add +62.4% | 0.24% | +0.10 |
| FBIN Fortune Brands Innovations I | Add +64.2% | 0.41% | +0.10 |
| KHC The Kraft Heinz Co. | Add +129.7% | 0.16% | +0.07 |
| BND Vanguard Total Bond Market | New | 0.06% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 0.92% | +0.06 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +1.4% | 0.72% | +0.05 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| VTRS Viatris Inc. | Add +48.8% | 0.18% | +0.05 |
| BWA Borgwarner Inc. | Add +25.1% | 0.19% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.65% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +8.3% | 0.35% | +0.05 |
| PSX Phillips 66 | Add +16.6% | 0.83% | +0.04 |
| CEG Constellation Energy | Add +5.1% | 0.12% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.04% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.04% | +0.04 |
| SCHV Schwab US Large-Cap Value | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | New | 0.04% | +0.04 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +8.8% | 0.15% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +55.7% | 0.10% | +0.03 |
| DGS Wisdomtree Em Small Cap | Add +1.7% | 0.39% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +2.0% | 0.44% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.5% | 0.72% | +0.02 |
| RHI Robert Half Inc. | Add +45.7% | 0.63% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.7% | 0.88% | +0.01 |
| WMT Walmart Inc. | Add +6.6% | 0.12% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.5% | 0.13% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +8.2% | 0.21% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +1.0% | 0.47% | +0.01 |
| VMC Vulcan Materials Co. | Add +0.5% | 0.20% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.28% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +9.8% | 0.29% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.14% | +0.01 |
| ADSK Autodesk Inc. | Add +0.5% | 0.05% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.73% | +0.00 |
| UGI Ugi Corp. | Add +0.0% | 0.10% | +0.00 |
| CSX CSX Corp. | Add +0.0% | 0.07% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Add +6.2% | 0.05% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.1% | 0.31% | +0.00 |
| DON Wisdomtree US Midcap Dividen | Add +1.8% | 0.05% | −0.00 |
| ARCC Ares Capital Corp. | Add +2.1% | 0.04% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.19% | −0.00 |
| BBAG JPMorgan Betabuilders US Agg | Add +0.8% | 0.10% | −0.01 |
| EXC Exelon Corp. | Add +3.4% | 0.06% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.7% | 1.34% | −0.01 |
| GIS General Mills Inc. | Add +5.0% | 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 |