Alpha Omega Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Alpha Omega Wealth Management LLC reported 202 stock positions worth $602.8 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.8% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Vanguard Ultra Short Bond Et (VUSB, 4.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 7, added to 52 and reduced 105. The biggest buy was General Mills (GIS, shares +2026%) and the biggest sale Kenvue (KVUE, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001665633
- Portfolio Value
- $602.8M (Q4 2025)
- SEC Filing
- 0001665633-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 202 stocks · $602.8M
| JPST JPMorgan Ultra-Short Income | 6.80% | 810,487 | $41.0M | Add +1.1% |
| MSFT Microsoft Corp. | 4.18% | 52,126 | $25.2M | Reduce -1.7% |
| VUSB Vanguard Ultra Short Bond Et | 3.97% | 480,524 | $23.9M | Add +7.4% |
| AAPL Apple Inc. | 3.11% | 69,034 | $18.8M | Reduce -4.8% |
| GSST Goldman Sachs Ultra Short Bo | 2.38% | 284,531 | $14.4M | Add +8.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.97% | 262,329 | $11.9M | Add +2.5% |
| CVS CVS Health Corp. | 1.96% | 148,925 | $11.8M | Reduce -0.7% |
| CVX Chevron Corp. | 1.94% | 76,776 | $11.7M | Add +0.1% |
| COF Capital One Financial Corp. | 1.86% | 46,364 | $11.2M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.85% | 48,873 | $11.2M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.83% | 143,585 | $11.1M | Reduce -10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.74% | 35,478 | $10.5M | Reduce -4.2% |
| JNJ Johnson & Johnson | 1.70% | 49,591 | $10.3M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.69% | 31,587 | $10.2M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 1.58% | 233,695 | $9.5M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.43% | 48,746 | $8.6M | Add +1.4% |
| AVGO Broadcom Inc. | 1.33% | 23,099 | $8.0M | Reduce -2.4% |
| TFC Truist Financial Corp. | 1.25% | 153,634 | $7.6M | Reduce -1.3% |
| SPG Simon Property Group Inc. | 1.23% | 39,899 | $7.4M | Reduce -0.4% |
| MKL Markel Group Inc. | 1.19% | 3,344 | $7.2M | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 1.16% | 43,085 | $7.0M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.04% | 19,966 | $6.2M | Reduce -1.9% |
| SCHP Schwab U.S. Tips ETF | 0.99% | 226,010 | $6.0M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.96% | 241,390 | $5.8M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.95% | 27,166 | $5.8M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 195,264 | $5.4M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.86% | 16,548 | $5.2M | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.85% | 42,892 | $5.1M | Reduce -10.3% |
| GLW Corning Inc. | 0.85% | 58,250 | $5.1M | Reduce -19.0% |
| ENB Enbridge Inc. | 0.84% | 106,265 | $5.1M | Add +0.1% |
| PFE Pfizer Inc. | 0.84% | 204,109 | $5.1M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.84% | 15,861 | $5.1M | Reduce -1.6% |
| PSX Phillips 66 | 0.84% | 39,129 | $5.0M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.83% | 191,386 | $5.0M | Reduce -2.2% |
| O Realty Income Corp. | 0.82% | 87,902 | $5.0M | Add +0.9% |
| FHI Federated Hermes Inc. | 0.80% | 92,962 | $4.8M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 9,474 | $4.8M | Reduce -0.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.77% | 129,208 | $4.7M | Add +0.6% |
| T AT&T Inc. | 0.77% | 185,885 | $4.6M | Reduce -0.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.76% | 119,040 | $4.6M | Add +3.3% |
| GIS General Mills Inc. | 0.74% | 96,372 | $4.5M | Add +2026.0% |
| RHI Robert Half Inc. | 0.74% | 163,173 | $4.4M | Add +24.2% |
| NSC Norfolk Southern Corp. | 0.73% | 15,186 | $4.4M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.72% | 80,479 | $4.3M | Reduce -2.8% |
| SCHM Schwab US Mid Cap ETF | 0.71% | 142,340 | $4.3M | Add +0.3% |
| GNTX Gentex Corp. | 0.67% | 172,398 | $4.0M | Reduce -18.7% |
| AEP American Electric Power | 0.65% | 33,965 | $3.9M | Reduce -11.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.64% | 33,444 | $3.9M | Reduce -12.6% |
| MCD McDonald's Corp. | 0.63% | 12,371 | $3.8M | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.59% | 35,218 | $3.6M | New |
| V Visa Inc. Class A | 0.58% | 9,892 | $3.5M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.57% | 32,657 | $3.4M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.57% | 5,996 | $3.4M | Reduce -1.6% |
| WPC WP Carey Inc. | 0.55% | 51,420 | $3.3M | Reduce -0.8% |
| DHR Danaher Corp. | 0.54% | 14,313 | $3.3M | Reduce -0.9% |
| ODFL Old Dominion Freight Line | 0.53% | 20,558 | $3.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.53% | 13,786 | $3.2M | Reduce -1.4% |
| CTRA Coterra Energy Inc. | 0.52% | 119,904 | $3.2M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 15,472 | $3.0M | Reduce -0.1% |
| TAP Molson Coors Beverage Co. Class B | 0.49% | 63,287 | $3.0M | Reduce -27.3% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 103,340 | $2.9M | Add +0.2% |
| LNT Alliant Energy Corp. | 0.48% | 44,250 | $2.9M | Reduce -18.3% |
| FBIN Fortune Brands Innovations I | 0.48% | 57,502 | $2.9M | Add +8.1% |
| DOC Healthpeak Properties Inc. | 0.48% | 178,859 | $2.9M | Reduce -7.1% |
| IEMG iShares Core MSCI Emerging | 0.48% | 42,733 | $2.9M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 35,832 | $2.8M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 8,347 | $2.8M | Reduce -0.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.46% | 33,901 | $2.7M | Reduce -16.7% |
| ABT Abbott Laboratories | 0.42% | 20,449 | $2.6M | No change |
| XOM Exxon Mobil Corp. | 0.42% | 21,138 | $2.5M | Reduce -0.4% |
| RTX RTX Corp. | 0.42% | 13,824 | $2.5M | Reduce -1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 24,377 | $2.5M | Reduce -0.4% |
| INTC Intel Corp. | 0.41% | 66,724 | $2.5M | Reduce -28.8% |
| PYPL PayPal Holdings Inc. | 0.41% | 42,174 | $2.5M | Add +47.4% |
| KVUE Kenvue Inc. | 0.41% | 142,619 | $2.5M | Reduce -54.0% |
| PEP Pepsico Inc. | 0.40% | 16,794 | $2.4M | Reduce -0.6% |
| DGS Wisdomtree Em Small Cap | 0.40% | 41,865 | $2.4M | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.39% | 85,573 | $2.4M | Add +0.1% |
| HD Home Depot Inc. | 0.38% | 6,726 | $2.3M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.38% | 8,486 | $2.3M | Add +7.7% |
| PSKY Paramount Skydance Class B | 0.37% | 165,874 | $2.2M | Reduce -6.2% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 79,710 | $2.1M | Reduce -0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.35% | 66,415 | $2.1M | Add +2.6% |
| AMT American Tower Corp. | 0.34% | 11,812 | $2.1M | No change |
| RAL Ralliant Corp. | 0.34% | 40,291 | $2.1M | Add +615.8% |
| LOW Lowe's Cos Inc. | 0.34% | 8,494 | $2.0M | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.33% | 21,367 | $2.0M | Add +40.3% |
| PG The Procter & Gamble Co. | 0.33% | 13,932 | $2.0M | Reduce -0.1% |
| ALL Allstate Corp. | 0.32% | 9,311 | $1.9M | No change |
| SW Smurfit Westrock PLC | 0.31% | 49,064 | $1.9M | Reduce -43.0% |
| QCOM Qualcomm Inc. | 0.31% | 10,947 | $1.9M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.31% | 1,725 | $1.9M | Reduce -2.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 67,022 | $1.8M | Add +48.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 60,266 | $1.8M | Add +2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 35,398 | $1.8M | Add +3.5% |
| KMX Carmax Inc. | 0.28% | 44,172 | $1.7M | Reduce -29.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,502 | $1.7M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 30,058 | $1.7M | Reduce -0.1% |
| MLM Martin Marietta Materials | 0.27% | 2,637 | $1.6M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.26% | 13,253 | $1.6M | Add +0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| KVUE Kenvue Inc. | Reduce -54.0% | 0.41% | −0.43 |
| MSFT Microsoft Corp. | Reduce -1.7% | 4.18% | −0.39 |
| GNTX Gentex Corp. | Reduce -18.7% | 0.67% | −0.33 |
| SW Smurfit Westrock PLC | Reduce -43.0% | 0.31% | −0.29 |
| MPC Marathon Petroleum Corp. | Reduce -1.4% | 1.16% | −0.24 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.22 |
| PSKY Paramount Skydance Class B | Reduce -6.2% | 0.37% | −0.19 |
| KMX Carmax Inc. | Reduce -29.0% | 0.28% | −0.18 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.17 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.84% | −0.17 |
| TAP Molson Coors Beverage Co. Class B | Reduce -27.3% | 0.49% | −0.17 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.8% | 0.72% | −0.14 |
| DOC Healthpeak Properties Inc. | Reduce -7.1% | 0.48% | −0.14 |
| GLW Corning Inc. | Reduce -19.0% | 0.85% | −0.14 |
| LNT Alliant Energy Corp. | Reduce -18.3% | 0.48% | −0.13 |
| INTC Intel Corp. | Reduce -28.8% | 0.41% | −0.11 |
| T AT&T Inc. | Reduce -0.2% | 0.77% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.11 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -16.7% | 0.46% | −0.08 |
| HD Home Depot Inc. | Reduce -0.1% | 0.38% | −0.07 |
| AEP American Electric Power | Reduce -11.0% | 0.65% | −0.06 |
| MMM 3M Co. | Sold out | 0.00% | −0.06 |
| PSX Phillips 66 | Reduce -0.5% | 0.84% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -12.6% | 0.64% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.85% | −0.04 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 1.69% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -0.8% | 0.73% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.04 |
| D Dominion Energy Inc. | Reduce -8.4% | 0.24% | −0.03 |
| WPC WP Carey Inc. | Reduce -0.8% | 0.55% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.2% | 0.99% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.84% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -0.4% | 1.23% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.33% | −0.03 |
| JCI Johnson Controls Internation | Reduce -10.3% | 0.85% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -25.6% | 0.06% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -17.9% | 0.08% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -2.3% | 0.20% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.19% | −0.02 |
| FHI Federated Hermes Inc. | Reduce -2.2% | 0.80% | −0.02 |
| SJM The JM Smucker Co. | Reduce -1.1% | 0.14% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -1.8% | 0.14% | −0.02 |
| BWA Borgwarner Inc. | Reduce -8.6% | 0.20% | −0.01 |
| NKE Nike Inc. Class B | Reduce -9.1% | 0.07% | −0.01 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.0% | 0.21% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.79% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.57% | −0.01 |
| GD General Dynamics Corp. | Reduce -3.1% | 0.17% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GIS General Mills Inc. | Add +2026.0% | 0.74% | +0.71 |
| KMB Kimberly-Clark Corp. | New | 0.59% | +0.59 |
| RAL Ralliant Corp. | Add +615.8% | 0.34% | +0.30 |
| IP International Paper Co. | New | 0.26% | +0.26 |
| VUSB Vanguard Ultra Short Bond Et | Add +7.4% | 3.97% | +0.25 |
| MKTX Marketaxess Holdings Inc. | New | 0.22% | +0.22 |
| GSST Goldman Sachs Ultra Short Bo | Add +8.3% | 2.38% | +0.17 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.5% | 1.97% | +0.14 |
| AVDV Avantis Intl S/C Value ETF | Add +40.3% | 0.33% | +0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +48.1% | 0.30% | +0.10 |
| SLB SLB Ltd. | Add +3.3% | 0.76% | +0.10 |
| PYPL PayPal Holdings Inc. | Add +47.4% | 0.41% | +0.09 |
| ACN Accenture PLC Class A | Add +7.7% | 0.38% | +0.05 |
| AMD Advanced Micro Devices | Add +1.3% | 0.18% | +0.05 |
| FCX Freeport-McMoran Inc. | New | 0.04% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.4% | 1.43% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +1.1% | 6.80% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 0.96% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.8% | 0.95% | +0.03 |
| CRM Salesforce Inc. | Add +18.8% | 0.06% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.6% | 0.35% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 0.89% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.71% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.49% | +0.01 |
| WMT Walmart Inc. | Add +0.4% | 0.13% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +3.5% | 0.30% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.28% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.14% | +0.01 |
| ADBE Adobe Inc. | Add +4.0% | 0.18% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.3% | 0.30% | +0.01 |
| FBIN Fortune Brands Innovations I | Add +8.1% | 0.48% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.9% | 0.13% | +0.00 |
| DGS Wisdomtree Em Small Cap | Add +0.9% | 0.40% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.09% | +0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +1.5% | 0.04% | +0.00 |
| ARCC Ares Capital Corp. | Add +2.3% | 0.04% | +0.00 |
| AMLP Alerian MLP ETF | Add +0.8% | 0.05% | +0.00 |
| DON Wisdomtree US Midcap Dividen | Add +2.1% | 0.05% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.6% | 0.77% | 0.00 |
| BBAG JPMorgan Betabuilders US Agg | Add +0.8% | 0.09% | −0.00 |
| MO Altria Group Inc. | Add +14.6% | 0.15% | −0.00 |
| PFF iShares Preferred & Income S | Add +1.5% | 0.12% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.2% | 0.05% | −0.00 |
| SCHH Schwab US REIT ETF | Add +0.0% | 0.05% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.2% | 0.22% | −0.00 |
| ADSK Autodesk Inc. | Add +0.4% | 0.05% | −0.00 |
| KD Kyndryl Holdings Inc. | Add +10.6% | 0.21% | −0.01 |
| RHI Robert Half Inc. | Add +24.2% | 0.74% | −0.01 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.39% | −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 |