Alpha Omega Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Alpha Omega Wealth Management LLC reported 206 stock positions worth $616.8 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.7% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 4.0%) and Microsoft (MSFT, 3.1%). Compared with Q4 2025, it opened 6 new positions, sold out of 2, added to 68 and reduced 106. The biggest buy was PayPal (PYPL, shares +223%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001665633
- Portfolio Value
- $616.8M (Q1 2026)
- SEC Filing
- 0001665633-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 206 stocks · $616.8M
| JPST JPMorgan Ultra-Short Income | 6.68% | 814,189 | $41.2M | Add +0.5% |
| VUSB Vanguard Ultra Short Bond Et | 3.97% | 491,571 | $24.5M | Add +2.3% |
| MSFT Microsoft Corp. | 3.11% | 51,752 | $19.2M | Reduce -0.7% |
| AAPL Apple Inc. | 2.73% | 66,323 | $16.8M | Reduce -3.9% |
| CVX Chevron Corp. | 2.48% | 74,013 | $15.3M | Reduce -3.6% |
| GSST Goldman Sachs Ultra Short Bo | 2.39% | 291,099 | $14.7M | Add +2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.23% | 280,867 | $13.7M | Add +7.1% |
| JNJ Johnson & Johnson | 1.88% | 47,377 | $11.6M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 1.74% | 214,038 | $10.7M | Reduce -8.4% |
| CVS CVS Health Corp. | 1.73% | 148,915 | $10.7M | Reduce -0.0% |
| ABBV Abbvie Inc. | 1.73% | 49,089 | $10.7M | Add +0.4% |
| CSCO Cisco Systems Inc. | 1.67% | 132,457 | $10.3M | Reduce -7.8% |
| MPC Marathon Petroleum Corp. | 1.63% | 41,226 | $10.1M | Reduce -4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.50% | 50,114 | $9.2M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.49% | 31,209 | $9.2M | Reduce -1.2% |
| COF Capital One Financial Corp. | 1.37% | 46,429 | $8.5M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.35% | 34,227 | $8.3M | Reduce -3.5% |
| SPG Simon Property Group Inc. | 1.20% | 39,834 | $7.4M | Reduce -0.2% |
| TFC Truist Financial Corp. | 1.14% | 152,493 | $7.0M | Reduce -0.7% |
| MKL Markel Group Inc. | 1.07% | 3,445 | $6.6M | Add +3.0% |
| AVGO Broadcom Inc. | 1.05% | 20,835 | $6.4M | Reduce -9.8% |
| GLW Corning Inc. | 1.01% | 45,950 | $6.2M | Reduce -21.1% |
| GIS General Mills Inc. | 1.01% | 167,155 | $6.2M | Add +73.5% |
| PSX Phillips 66 | 1.00% | 33,820 | $6.2M | Reduce -13.6% |
| PYPL PayPal Holdings Inc. | 1.00% | 136,103 | $6.2M | Add +222.7% |
| SCHP Schwab U.S. Tips ETF | 0.99% | 229,367 | $6.1M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.99% | 28,038 | $6.1M | Add +3.2% |
| SCHF Schwab Intl Equity ETF | 0.98% | 244,188 | $6.0M | Add +1.2% |
| PFE Pfizer Inc. | 0.97% | 212,638 | $6.0M | Add +4.2% |
| RHI Robert Half Inc. | 0.95% | 230,778 | $5.9M | Add +41.4% |
| ENB Enbridge Inc. | 0.94% | 106,959 | $5.8M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.93% | 186,693 | $5.7M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.93% | 19,845 | $5.7M | Reduce -0.6% |
| O Realty Income Corp. | 0.88% | 88,207 | $5.4M | Add +0.3% |
| FHI Federated Hermes Inc. | 0.85% | 92,390 | $5.2M | Reduce -0.6% |
| GNTX Gentex Corp. | 0.85% | 239,710 | $5.2M | Add +39.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.84% | 101,218 | $5.2M | Reduce -15.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.82% | 132,683 | $5.1M | Add +2.7% |
| AVDV Avantis Intl S/C Value ETF | 0.79% | 48,699 | $4.9M | Add +127.9% |
| ETN Eaton Corp. PLC | 0.77% | 13,359 | $4.8M | Reduce -15.8% |
| GOOG Alphabet Inc. Class C | 0.76% | 16,365 | $4.7M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.76% | 81,046 | $4.7M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.74% | 182,953 | $4.6M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 9,441 | $4.5M | Reduce -0.3% |
| FBIN Fortune Brands Innovations I | 0.72% | 113,552 | $4.4M | Add +97.5% |
| T AT&T Inc. | 0.71% | 152,124 | $4.4M | Reduce -18.2% |
| SCHM Schwab US Mid Cap ETF | 0.71% | 141,108 | $4.4M | Reduce -0.9% |
| JCI Johnson Controls Internation | 0.71% | 33,222 | $4.4M | Reduce -22.5% |
| AEP American Electric Power | 0.70% | 33,102 | $4.3M | Reduce -2.5% |
| TAP Molson Coors Beverage Co. Class B | 0.70% | 100,753 | $4.3M | Add +59.2% |
| NSC Norfolk Southern Corp. | 0.70% | 14,955 | $4.3M | Reduce -1.5% |
| DOC Healthpeak Properties Inc. | 0.69% | 258,933 | $4.3M | Add +44.8% |
| CTRA Coterra Energy Inc. | 0.68% | 120,004 | $4.2M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.64% | 32,743 | $3.9M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.63% | 32,762 | $3.9M | Reduce -2.0% |
| ODFL Old Dominion Freight Line | 0.62% | 19,713 | $3.9M | Reduce -4.1% |
| MCD McDonald's Corp. | 0.61% | 12,050 | $3.7M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.60% | 18,785 | $3.7M | Add +121.4% |
| KMB Kimberly-Clark Corp. | 0.58% | 37,396 | $3.6M | Add +6.2% |
| WPC WP Carey Inc. | 0.57% | 51,380 | $3.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.57% | 20,568 | $3.5M | Reduce -2.7% |
| KMX Carmax Inc. | 0.50% | 73,763 | $3.1M | Add +67.0% |
| IEMG iShares Core MSCI Emerging | 0.49% | 43,716 | $3.0M | Add +2.3% |
| LNT Alliant Energy Corp. | 0.49% | 41,936 | $3.0M | Reduce -5.2% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 103,136 | $3.0M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.49% | 6,002 | $3.0M | Add +0.1% |
| V Visa Inc. Class A | 0.48% | 9,894 | $3.0M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 15,434 | $3.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.47% | 13,887 | $2.9M | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 35,413 | $2.8M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.44% | 81,296 | $2.7M | Reduce -5.0% |
| DHR Danaher Corp. | 0.44% | 14,303 | $2.7M | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.43% | 154,103 | $2.7M | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 8,243 | $2.6M | Reduce -1.3% |
| RTX RTX Corp. | 0.43% | 13,596 | $2.6M | Reduce -1.6% |
| DGS Wisdomtree Em Small Cap | 0.42% | 42,990 | $2.6M | Add +2.7% |
| PEP Pepsico Inc. | 0.41% | 16,325 | $2.5M | Reduce -2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 24,319 | $2.5M | Reduce -0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.37% | 69,480 | $2.3M | Add +4.6% |
| HD Home Depot Inc. | 0.36% | 6,693 | $2.2M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.35% | 20,871 | $2.1M | Add +2.1% |
| AMT American Tower Corp. | 0.33% | 11,867 | $2.0M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.33% | 13,943 | $2.0M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.32% | 8,367 | $2.0M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 75,063 | $1.9M | Reduce -5.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.31% | 68,413 | $1.9M | Add +2.1% |
| ALL Allstate Corp. | 0.31% | 9,107 | $1.9M | Reduce -2.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 60,251 | $1.8M | Reduce -0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 35,404 | $1.8M | Add +0.0% |
| MKTX Marketaxess Holdings Inc. | 0.29% | 10,895 | $1.8M | Add +48.9% |
| ADBE Adobe Inc. | 0.28% | 7,009 | $1.7M | Add +127.2% |
| INTC Intel Corp. | 0.27% | 38,171 | $1.7M | Reduce -42.8% |
| SW Smurfit Westrock PLC | 0.27% | 41,828 | $1.7M | Reduce -14.8% |
| RAL Ralliant Corp. | 0.27% | 39,391 | $1.6M | Reduce -2.2% |
| PSKY Paramount Skydance Class B | 0.26% | 180,394 | $1.6M | Add +8.8% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 26,793 | $1.6M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,498 | $1.6M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.25% | 11,891 | $1.6M | Reduce -10.3% |
| LLY Eli Lilly & Co. | 0.25% | 1,686 | $1.6M | Reduce -2.3% |
| MLM Martin Marietta Materials | 0.25% | 2,604 | $1.5M | Reduce -1.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.7% | 3.11% | −1.08 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -88.9% | 0.05% | −0.41 |
| IBM Intl Business Machines Corp. | Reduce -3.5% | 1.35% | −0.40 |
| AAPL Apple Inc. | Reduce -3.9% | 2.73% | −0.38 |
| AVGO Broadcom Inc. | Reduce -9.8% | 1.05% | −0.28 |
| CVS CVS Health Corp. | Reduce -0.0% | 1.73% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.49% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -7.8% | 1.67% | −0.17 |
| JCI Johnson Controls Internation | Reduce -22.5% | 0.71% | −0.15 |
| INTC Intel Corp. | Reduce -42.8% | 0.27% | −0.14 |
| VTRS Viatris Inc. | Reduce -63.2% | 0.09% | −0.13 |
| TFC Truist Financial Corp. | Reduce -0.7% | 1.14% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.93% | −0.11 |
| DHR Danaher Corp. | Reduce -0.1% | 0.44% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.76% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -4.4% | 0.74% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.23% | −0.08 |
| RAL Ralliant Corp. | Reduce -2.2% | 0.27% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.5% | 0.14% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -15.8% | 0.77% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -31.7% | 0.09% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.73% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.25% | −0.06 |
| BWA Borgwarner Inc. | Reduce -38.3% | 0.15% | −0.05 |
| T AT&T Inc. | Reduce -18.2% | 0.71% | −0.05 |
| SW Smurfit Westrock PLC | Reduce -14.8% | 0.27% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.8% | 0.31% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.1% | 0.23% | −0.04 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.43% | −0.04 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.03 |
| IP International Paper Co. | Reduce -1.4% | 0.22% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -1.5% | 0.70% | −0.03 |
| HD Home Depot Inc. | Reduce -0.5% | 0.36% | −0.03 |
| CEG Constellation Energy | Reduce -1.6% | 0.08% | −0.03 |
| MLM Martin Marietta Materials | Reduce -1.3% | 0.25% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -21.5% | 0.07% | −0.02 |
| NKE Nike Inc. Class B | Reduce -16.9% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.8% | 0.07% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -0.2% | 1.20% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Reduce -3.1% | 0.21% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.61% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.26% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.32% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.2% | 0.45% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -2.3% | 0.18% | −0.02 |
| ALL Allstate Corp. | Reduce -2.2% | 0.31% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -2.0% | 0.63% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -10.2% | 0.09% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Reduce -9.0% | 0.10% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PYPL PayPal Holdings Inc. | Add +222.7% | 1.00% | +0.59 |
| AVDV Avantis Intl S/C Value ETF | Add +127.9% | 0.79% | +0.46 |
| GIS General Mills Inc. | Add +73.5% | 1.01% | +0.27 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +7.1% | 2.23% | +0.26 |
| FBIN Fortune Brands Innovations I | Add +97.5% | 0.72% | +0.24 |
| ACN Accenture PLC Class A | Add +121.4% | 0.60% | +0.23 |
| RHI Robert Half Inc. | Add +41.4% | 0.95% | +0.22 |
| KMX Carmax Inc. | Add +67.0% | 0.50% | +0.21 |
| TAP Molson Coors Beverage Co. Class B | Add +59.2% | 0.70% | +0.21 |
| DOC Healthpeak Properties Inc. | Add +44.8% | 0.69% | +0.21 |
| GNTX Gentex Corp. | Add +39.0% | 0.85% | +0.18 |
| CTRA Coterra Energy Inc. | Add +0.1% | 0.68% | +0.16 |
| PFE Pfizer Inc. | Add +4.2% | 0.97% | +0.13 |
| ADBE Adobe Inc. | Add +127.2% | 0.28% | +0.10 |
| ENB Enbridge Inc. | Add +0.7% | 0.94% | +0.10 |
| MKTX Marketaxess Holdings Inc. | Add +48.9% | 0.29% | +0.07 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.64% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.8% | 1.50% | +0.06 |
| O Realty Income Corp. | Add +0.3% | 0.88% | +0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.7% | 0.82% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| CNQ Canadian Natural Resources | New | 0.05% | +0.05 |
| CLX Clorox Company | New | 0.04% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +0.7% | 0.76% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| HSY The Hershey Co. | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.2% | 0.99% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| KD Kyndryl Holdings Inc. | Add +137.9% | 0.24% | +0.03 |
| KVUE Kenvue Inc. | Add +8.1% | 0.43% | +0.02 |
| DGS Wisdomtree Em Small Cap | Add +2.7% | 0.42% | +0.02 |
| MO Altria Group Inc. | Add +0.6% | 0.17% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.6% | 0.37% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.3% | 0.49% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +1.2% | 0.98% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.11% | +0.01 |
| AMLP Alerian MLP ETF | Add +10.7% | 0.06% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +16.9% | 0.05% | +0.01 |
| PAYX Paychex Inc. | Add +48.6% | 0.06% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.1% | 0.31% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +0.1% | 0.04% | +0.01 |
| AMGN Amgen Inc. | Add +0.1% | 0.10% | +0.00 |
| GSST Goldman Sachs Ultra Short Bo | Add +2.3% | 2.39% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.20% | +0.00 |
| DON Wisdomtree US Midcap Dividen | Add +2.6% | 0.05% | +0.00 |
| GD General Dynamics Corp. | Add +0.3% | 0.17% | −0.00 |
| ADSK Autodesk Inc. | Add +23.4% | 0.05% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.10% | −0.00 |
| BBAG JPMorgan Betabuilders US Agg | Add +0.4% | 0.09% | −0.00 |
| META Meta Platforms Inc. Class A | Add +11.9% | 0.04% | −0.00 |
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 |