Alpha Omega Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Alpha Omega Wealth Management LLC held in its portfolio 200 assets valued at $602,808,799 (i.e. $602.81M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($41.00M), MICROSOFT CORP ($25.21M), and VANGUARD BD INDEX FDS ($23.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 200 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alpha Omega Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 810487 | 41002536 | ULTRA SHRT ETF |
| MICROSOFT CORP | 52126 | 25209207 | COM |
| VANGUARD BD INDEX FDS | 480524 | 23949316 | VANGUARD ULTRA |
| APPLE INC | 69034 | 18767537 | COM |
| GOLDMAN SACHS ETF TR | 284531 | 14360275 | ULTRA SHORT BOND |
| SCHWAB STRATEGIC TR | 267494 | 12089995 | FUNDAMENTAL INTL |
| CVS HEALTH CORP | 148925 | 11818673 | COM |
| CHEVRON CORP NEW | 76776 | 11701383 | COM |
| CAPITAL ONE FINL CORP | 46364 | 11236719 | COM |
| ABBVIE INC | 48873 | 11167043 | COM |
| CISCO SYS INC | 143585 | 11060359 | COM |
| INTERNATIONAL BUSINESS MACHS | 35478 | 10509071 | COM |
| JOHNSON & JOHNSON | 49591 | 10262908 | COM |
| JPMORGAN CHASE & CO. | 31587 | 10177838 | COM |
| VERIZON COMMUNICATIONS INC | 233695 | 9518412 | COM |
| VANGUARD INDEX FDS | 48746 | 8646078 | MCAP VL IDXVIP |
| BROADCOM INC | 23099 | 7994577 | COM |
| TRUIST FINL CORP | 153634 | 7560326 | COM |
| SIMON PPTY GROUP INC NEW | 39899 | 7385761 | COM |
| MARKEL GROUP INC | 3344 | 7188430 | COM |
| MARATHON PETE CORP | 43085 | 7006837 | COM |
| ALPHABET INC | 19966 | 6249358 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 226010 | 5987009 | US TIPS ETF |
| SCHWAB STRATEGIC TR | 241390 | 5803009 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 27166 | 5753512 | SM CP VAL ETF |
| SCHWAB STRATEGIC TR | 195264 | 5356090 | US DIVIDEND EQ |
| ALPHABET INC | 16548 | 5192762 | CAP STK CL C |
| JOHNSON CTLS INTL PLC | 42892 | 5136317 | SHS |
| CORNING INC | 58250 | 5100373 | COM |
| ENBRIDGE INC | 106265 | 5082655 | COM |
| PFIZER INC | 204109 | 5082316 | COM |
| EATON CORP PLC | 15861 | 5051887 | SHS |
| PHILLIPS 66 | 39129 | 5049149 | COM |
| SCHWAB STRATEGIC TR | 191386 | 5020050 | US BRD MKT ETF |
| REALTY INCOME CORP | 87902 | 4955019 | COM |
| FEDERATED HERMES INC | 92962 | 4840545 | CL B |
| BERKSHIRE HATHAWAY INC DEL | 9474 | 4762106 | CL B NEW |
| SCHWAB STRATEGIC TR | 129208 | 4659240 | FUNDAMENTAL EMER |
| AT&T INC | 185885 | 4617389 | COM |
| SLB LIMITED | 119040 | 4568774 | COM STK |
| GENERAL MLS INC | 96372 | 4481298 | COM |
| ROBERT HALF INC. | 163173 | 4431783 | COM |
| NORFOLK SOUTHN CORP | 15186 | 4384524 | COM |
| MONDELEZ INTL INC | 80479 | 4332207 | CL A |
| SCHWAB STRATEGIC TR | 142340 | 4280156 | US MID-CAP ETF |
| GENTEX CORP | 172398 | 4011692 | COM |
| AMERICAN ELEC PWR CO INC | 33965 | 3916458 | COM |
| BANK NEW YORK MELLON CORP | 33444 | 3882463 | COM |
| MCDONALDS CORP | 12371 | 3780899 | COM |
| KIMBERLY-CLARK CORP | 35218 | 3553144 | COM |
| VISA INC | 9892 | 3469223 | COM CL A |
| MERCK & CO INC | 32657 | 3437476 | COM |
| MASTERCARD INCORPORATED | 5996 | 3422996 | CL A |
| WP CAREY INC | 51420 | 3309365 | COM |
| DANAHER CORPORATION | 14313 | 3276532 | COM |
| OLD DOMINION FREIGHT LINE IN | 20558 | 3223494 | COM |
| AMAZON COM INC | 13786 | 3182085 | COM |
| COTERRA ENERGY INC | 119904 | 3155873 | COM |
| INVESCO EXCHANGE TRADED FD T | 15472 | 2963816 | S&P500 EQL WGT |
| MOLSON COORS BEVERAGE CO | 63287 | 2954240 | CL B |
| SCHWAB STRATEGIC TR | 103340 | 2943137 | US SML CAP ETF |
| ALLIANT ENERGY CORP | 44250 | 2876683 | COM |
| FORTUNE BRANDS INNOVATIONS I | 57502 | 2876253 | COM |
| HEALTHPEAK PROPERTIES INC | 178859 | 2876053 | COM |
| ISHARES INC | 42733 | 2872512 | CORE MSCI EMKT |
| VANGUARD BD INDEX FDS | 35832 | 2823938 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 8347 | 2798613 | TOTAL STK MKT |
| WISDOMTREE TR | 33901 | 2746320 | INTL SMCAP DIV |
| ABBOTT LABS | 20449 | 2562113 | COM |
| EXXON MOBIL CORP | 21138 | 2543747 | COM |
| RTX CORPORATION | 13824 | 2535322 | COM |
| ISHARES TR | 24377 | 2495949 | 0-5 YR TIPS ETF |
| INTEL CORP | 66724 | 2462134 | COM |
| PAYPAL HLDGS INC | 42174 | 2462123 | COM |
| KENVUE INC | 142619 | 2460176 | COM |
| PEPSICO INC | 16794 | 2410260 | COM |
| WISDOMTREE TR | 41865 | 2396363 | EMG MKTS SMCAP |
| KINDER MORGAN INC DEL | 85573 | 2352390 | COM |
| HOME DEPOT INC | 6726 | 2314417 | COM |
| ACCENTURE PLC IRELAND | 8486 | 2276794 | SHS CLASS A |
| PARAMOUNT SKYDANCE CORP | 165874 | 2222711 | COM CL B |
| SCHWAB STRATEGIC TR | 79710 | 2145003 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 66415 | 2092737 | FUNDAMENTAL US S |
| AMERICAN TOWER CORP NEW | 11812 | 2073833 | COM |
| SPDR SERIES TRUST | 64716 | 2070064 | STATE STREET SPD |
| RALLIANT CORP | 40291 | 2051215 | COM |
| LOWES COS INC | 8494 | 2048438 | COM |
| AMERICAN CENTY ETF TR | 21367 | 2007857 | INTL SMCP VLU |
| PROCTER AND GAMBLE CO | 13932 | 1996589 | COM |
| ALLSTATE CORP | 9311 | 1938085 | COM |
| SMURFIT WESTROCK PLC | 49064 | 1897304 | SHS |
| QUALCOMM INC | 10947 | 1872484 | COM |
| ELI LILLY & CO | 1725 | 1853823 | COM |
| SCHWAB STRATEGIC TR | 67022 | 1823669 | FUNDAMENTAL US L |
| J P MORGAN EXCHANGE TRADED F | 35398 | 1803150 | ULTRA SHT MUNCPL |
| CARMAX INC | 44172 | 1706806 | COM |
| SPDR S&P 500 ETF TR | 2502 | 1706075 | TR UNIT |
| BANK AMERICA CORP | 30058 | 1653163 | COM |
| MARTIN MARIETTA MATLS INC | 2637 | 1641954 | COM |
| DUKE ENERGY CORP NEW | 13253 | 1553384 | COM NEW |
| INTERNATIONAL PAPER CO | 39082 | 1539440 | COM |
| BRISTOL-MYERS SQUIBB CO | 26891 | 1450501 | COM |
| DOMINION ENERGY INC | 24389 | 1428973 | COM |
| MARRIOTT INTL INC NEW | 4486 | 1391737 | CL A |
| EXPEDITORS INTL WASH INC | 9212 | 1372680 | COM |
| SCHWAB STRATEGIC TR | 41349 | 1354189 | EMRG MKTEQ ETF |
| VIATRIS INC | 106641 | 1327680 | COM |
| MARKETAXESS HLDGS INC | 7315 | 1325844 | COM |
| VANGUARD INDEX FDS | 2641 | 1288438 | GROWTH ETF |
| UNION PAC CORP | 5525 | 1278043 | COM |
| KYNDRYL HLDGS INC | 47840 | 1270630 | COMMON STOCK |
| VULCAN MATLS CO | 4258 | 1214467 | COM |
| BORGWARNER INC | 26814 | 1208239 | COM |
| PHILIP MORRIS INTL INC | 7322 | 1174449 | COM |
| ISHARES TR | 9722 | 1168330 | CORE S&P SCP ETF |
| HONEYWELL INTL INC | 5977 | 1166053 | COM |
| WATSCO INC | 3403 | 1146641 | COM |
| APPLIED MATLS INC | 4304 | 1106085 | COM |
| ADOBE INC | 3085 | 1079719 | COM |
| ADVANCED MICRO DEVICES INC | 5040 | 1079366 | COM |
| GENERAL DYNAMICS CORP | 3102 | 1044319 | COM |
| KLA CORP | 802 | 974494 | COM NEW |
| FASTENAL CO | 24247 | 973032 | COM |
| FORTIVE CORP | 17563 | 969653 | COM |
| COCA COLA CO | 12819 | 896176 | COM |
| ALTRIA GROUP INC | 15484 | 892781 | COM |
| SMUCKER J M CO | 8917 | 872172 | COM NEW |
| SCHWAB STRATEGIC TR | 26623 | 868442 | US LCAP GR ETF |
| ISHARES TR | 9021 | 866279 | MSCI EAFE ETF |
| AIR PRODS & CHEMS INC | 3430 | 847279 | COM |
| ISHARES TR | 10269 | 796130 | EAFE SML CP ETF |
| WALMART INC | 6817 | 759482 | COM |
| ISHARES TR | 22553 | 698235 | PFD AND INCM SEC |
| CONSTELLATION ENERGY CORP | 1871 | 660968 | COM |
| LAMAR ADVERTISING CO NEW | 5188 | 656697 | CL A |
| SPDR GOLD TR | 1618 | 641230 | GOLD SHS |
| VANGUARD INTL EQUITY INDEX F | 11886 | 638999 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 26480 | 618838 | US AGGREGATE B |
| VANGUARD INTL EQUITY INDEX F | 8166 | 600692 | ALLWRLD EX US |
| LIVE NATION ENTERTAINMENT IN | 4145 | 590663 | COM |
| NEXTERA ENERGY INC | 7210 | 578819 | COM |
| UNITED PARCEL SERVICE INC | 5787 | 574013 | CL B |
| DISNEY WALT CO | 5043 | 573742 | COM |
| AMGEN INC | 1748 | 572138 | COM |
| J P MORGAN EXCHANGE TRADED F | 12112 | 562246 | BETABUILDERS US |
| CHECK POINT SOFTWARE TECH LT | 3025 | 561319 | ORD |
| UGI CORP NEW | 14794 | 553757 | COM |
| VANGUARD SPECIALIZED FUNDS | 2440 | 536297 | DIV APP ETF |
| VANGUARD INDEX FDS | 2543 | 531792 | EXTEND MKT ETF |
| INTUIT | 792 | 524637 | COM |
| MERCADOLIBRE INC | 249 | 501551 | COM |
| CSX CORP | 13475 | 488469 | COM |
| OREILLY AUTOMOTIVE INC | 5280 | 481589 | COM |
| VERALTO CORP | 4765 | 475452 | COM SHS |
| TEXAS INSTRS INC | 2658 | 461136 | COM |
| WILLIAMS SONOMA INC | 2435 | 434867 | COM |
| SYSCO CORP | 5719 | 421433 | COM |
| ISHARES TR | 3280 | 398881 | CORE HIGH DV ETF |
| NIKE INC | 6243 | 397742 | CL B |
| ISHARES TR | 6990 | 355511 | FLTG RATE NT ETF |
| EXELON CORP | 8145 | 355041 | COM |
| SHELL PLC | 4746 | 348736 | SPON ADS |
| VANGUARD TAX-MANAGED FDS | 5406 | 337713 | VAN FTSE DEV MKT |
| SALESFORCE INC | 1271 | 336701 | COM |
| WEYERHAEUSER CO MTN BE | 14063 | 333152 | COM NEW |
| ATMOS ENERGY CORP | 1978 | 331572 | COM |
| TJX COS INC NEW | 2126 | 326514 | COM |
| CATERPILLAR INC | 568 | 325390 | COM |
| SCHWAB STRATEGIC TR | 7090 | 322810 | INTL SCEQT ETF |
| ISHARES TR | 2278 | 311471 | MSCI USA VALUE |
| ALPS ETF TR | 6449 | 303211 | ALERIAN MLP |
| SCHWAB STRATEGIC TR | 14500 | 302899 | US REIT ETF |
| PAYCHEX INC | 2682 | 300867 | COM |
| ZOETIS INC | 2365 | 297564 | CL A |
| VANGUARD CHARLOTTE FDS | 6091 | 294297 | TOTAL INT BD ETF |
| MEDTRONIC PLC | 3056 | 293559 | SHS |
| WISDOMTREE TR | 5688 | 293501 | US MIDCAP DIVID |
| AUTODESK INC | 980 | 290090 | COM |
| SOUTHERN CO | 3307 | 288370 | COM |
| ISHARES TR | 1150 | 283084 | RUSSELL 2000 ETF |
| META PLATFORMS INC | 427 | 281858 | CL A |
| ISHARES TR | 5082 | 278036 | MSCI EMG MKT ETF |
| ELEVANCE HEALTH INC FORMERLY | 780 | 273429 | COM |
| AUTOMATIC DATA PROCESSING IN | 1060 | 272664 | COM |
| ISHARES TR | 4061 | 268026 | CORE S&P MCP ETF |
| CONOCOPHILLIPS | 2829 | 264823 | COM |
| STRYKER CORPORATION | 735 | 258330 | COM |
| ISHARES INC | 3551 | 258087 | MSCI EMRG CHN |
| FEDEX CORP | 892 | 257663 | COM |
| SCHWAB STRATEGIC TR | 10149 | 247331 | SHT TM US TRES |
| FREEPORT-MCMORAN INC | 4637 | 235513 | CL B |
| ISHARES TR | 2367 | 227871 | RUS MID CAP ETF |
| ARES CAPITAL CORP | 11093 | 224410 | COM |
| ATLANTIC UN BANKSHARES CORP | 6314 | 222884 | COM |
| TE CONNECTIVITY PLC | 947 | 215452 | ORD SHS |
| GOLDMAN SACHS GROUP INC | 241 | 211839 | COM |
| KKR & CO INC | 1651 | 210469 | COM |
| ISHARES TR | 2170 | 210230 | S&P MC 400GR ETF |
| IAMGOLD CORP | 12000 | 197880 | COM |
| BLACKROCK FLOATING RATE INCO | 10000 | 117800 | COM |
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