13F Insight
DOSSIER · 13F-HR · Q2 2026

Alpha Omega Wealth Management LLC

$657M in tracked AUM across 208 positions as of Q2 2026.

AO
CIK 0001665633 · last filed Jun 30, 2026
Total AUM
$657M
as of Q2 2026
Holdings
208
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Alpha Omega Wealth Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JPST
J P MORGAN EXCHANGE TRADED F
$40M797K6.1%02
VUSB
VANGUARD BD INDEX FDS
$24M480K3.6%03
MSFT
MICROSOFT CORP
$19M51K2.9%04
AAPL
APPLE INC
$18M64K2.8%05
GSST
GOLDMAN SACHS ETF TR
$16M323K2.5%06
FNDF
SCHWAB STRATEGIC TR
$15M288K2.3%07
CSCO
CISCO SYS INC
$14M121K2.2%08
CVS
CVS HEALTH CORP
$13M123K1.9%09
ABBV
ABBVIE INC
$12M48K1.8%10
CVX
CHEVRON CORPORATION
$12M72K1.8%

Filing history

2026Q2Jun 30
$657M▲ 6.5%
208 positionsView →2026Q1Mar 31
$617M▲ 2.3%
206 positionsView →2025Q4Dec 31
$603M▲ 0.3%
202 positionsView →2025Q3Sep 30
$601M▲ 7.6%
204 positionsView →2025Q2Jun 30
$558M▲ 6.7%
206 positionsLocked2025Q1Mar 31
$523M▼ 0.8%
202 positionsLocked2024Q4Dec 31
$528M▼ 3.2%
201 positionsLocked2024Q3Sep 30
$545M▲ 4.1%
205 positionsLocked2024Q2Jun 30
$523M▼ 2.8%
208 positionsLocked2024Q1Mar 31
$538M▼ 10.8%
210 positionsLocked2023Q4Dec 31
$604M▲ 4.1%
205 positionsLocked2023Q3Sep 30
$580M▼ 2.0%
200 positionsLocked
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