Institutional Manager · CIK 0001665633
Alpha Omega Wealth Management LLC
RICHMOND, VA · File #028-17116
Latest AUM
$602.8M
Positions
202
Top-10 Concentration
43.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025202 pos · $602.8M
- 13F HOLDINGS REPORTQ/E Sep 2025204 pos · $661.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025204 pos · $601.0M
- 13F HOLDINGS REPORTQ/E Jun 2025206 pos · $558.4M
- 13F HOLDINGS REPORTQ/E Mar 2025202 pos · $523.3M
- 13F HOLDINGS REPORTQ/E Dec 2024201 pos · $527.5M
- 13F HOLDINGS REPORTQ/E Sep 2024205 pos · $544.7M
- 13F HOLDINGS REPORTQ/E Jun 2024208 pos · $523.2M
- 13F HOLDINGS REPORTQ/E Mar 2024210 pos · $538.4M
- 13F HOLDINGS REPORTQ/E Dec 2023200 pos · $580.0M
- 13F HOLDINGS REPORTQ/E Sep 2023206 pos · $591.9M
- 13F HOLDINGS REPORTQ/E Jun 2023208 pos · $578.8M
- 13F HOLDINGS REPORTQ/E Mar 2023211 pos · $563.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 810,487 | $41.0M | 9.82% |
| 2 | MICROSOFT CORP | MSFT | 52,126 | $25.2M | 6.04% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 480,524 | $23.9M | 5.73% |
| 4 | APPLE INC | AAPL | 69,034 | $18.8M | 4.49% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 284,531 | $14.4M | 3.44% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 262,329 | $11.9M | 2.84% |
| 7 | CVS HEALTH CORP | CVS | 148,925 | $11.8M | 2.83% |
| 8 | CHEVRON CORP NEW | CVX | 76,776 | $11.7M | 2.80% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 46,364 | $11.2M | 2.69% |
| 10 | ABBVIE INC | ABBV | 48,873 | $11.2M | 2.67% |
| 11 | CISCO SYS INC | CSCO | 143,585 | $11.1M | 2.65% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 35,478 | $10.5M | 2.52% |
| 13 | JOHNSON & JOHNSON | JNJ | 49,591 | $10.3M | 2.46% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 31,587 | $10.2M | 2.44% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 233,695 | $9.5M | 2.28% |
| 16 | VANGUARD INDEX FDS | 922908512 | 48,746 | $8.6M | 2.07% |
| 17 | BROADCOM INC | AVGO | 23,099 | $8.0M | 1.91% |
| 18 | TRUIST FINL CORP | 89832Q109 | 153,634 | $7.6M | 1.81% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 39,899 | $7.4M | 1.77% |
| 20 | MARKEL GROUP INC | MKL | 3,344 | $7.2M | 1.72% |