Alpha Omega Wealth Management LLC holds a diversified book of 208 stocks worth $657.0M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Devon Energy Corp and trimmed JPMorgan Ultra-Short Income. Their largest long position is JPMorgan Ultra-Short Income at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alpha Omega Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $421.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $382.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $122.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $117.4B |
| UBS Group AG | 80 / 80 | $112.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $67.4B |
| LPL Financial LLC | 80 / 80 | $47.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $47.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Alpha Omega Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $40.3M | 797.4K | 6.1% | ▼−2.1% Reduced · −17K sh | |
| 2 | Vanguard BD Index FDS VANGUARD ULTRA | $23.9M | 479.8K | 3.6% | ▼−2.4% Reduced · −12K sh | |
| 3 | Microsoft Corp COM | $19.1M | 51.1K | 2.9% | ▼−1.2% Reduced · −619 sh | |
| 4 | Apple Inc COM | $18.5M | 63.8K | 2.8% | ▼−3.8% Reduced · −3K sh | |
| 5 | Goldman Sachs ETF TR ULTR SHOR BD ETF | $16.3M | 322.6K | 2.5% | ▲+11% Added · +31K sh | |
| 6 | Schwab Strategic TR FUNDAMENTAL INTL | $15.2M | 287.9K | 2.3% | ▲+2.5% Added · +7K sh | |
| 7 | Cisco Sys Inc COM | $14.2M | 120.8K | 2.2% | ▼−8.8% Reduced · −12K sh | |
| 8 | CVS Health Corp COM | $12.7M | 123.1K | 1.9% | ▼−17% Reduced · −26K sh | |
| 9 | Abbvie Inc COM | $12.1M | 47.9K | 1.8% | ▼−2.3% Reduced · −1K sh | |
| 10 | Chevron Corporation COM | $12.0M | 72.1K | 1.8% | ▼−2.5% Reduced · −2K sh | |
| 11 | Johnson & Johnson COM | $11.7M | 46.2K | 1.8% | ▼−2.6% Reduced · −1K sh | |
| 12 | Marathon Pete Corp COM | $10.2M | 40.1K | 1.6% | ▼−2.8% Reduced · −1K sh | |
| 13 | JPMorgan Chase & Co COM | $10.0M | 30.5K | 1.5% | ▼−2.3% Reduced · −718 sh | |
| 14 | Vanguard Index FDS MCAP VL IDXVIP | $9.9M | 50.3K | 1.5% | ▲+0.3% Added · +140 sh | |
| 15 | International Business Machs COM | $9.3M | 33.2K | 1.4% | ▼−3.0% Reduced · −1K sh | |
| 16 | Capital One Finl Corp COM | $9.2M | 46.0K | 1.4% | ▼−0.9% Reduced · −421 sh | |
| 17 | Corning Inc COM | $9.2M | 36.1K | 1.4% | ▼−21% Reduced · −10K sh | |
| 18 | Verizon Communications Inc COM | $9.2M | 216.5K | 1.4% | ▲+1.2% Added · +2K sh | |
| 19 | Simon Ppty Group Inc New COM | $8.5M | 38.0K | 1.3% | ▼−4.6% Reduced · −2K sh | |
| 20 | Truist Finl Corp COM | $7.5M | 151.2K | 1.1% | ▼−0.8% Reduced · −1K sh | |
| 21 | Broadcom Inc COM | $7.5M | 19.7K | 1.1% | ▼−5.3% Reduced · −1K sh | |
| 22 | Robert Half Inc. COM | $7.3M | 237.9K | 1.1% | ▲+3.1% Added · +7K sh | |
| 23 | Marketaxess Hldgs Inc COM | $7.0M | 61.5K | 1.1% | ▲+464% Added · +51K sh | |
| 24 | Alphabet Inc CAP STK CL A | $6.9M | 19.3K | 1.0% | ▼−2.9% Reduced · −581 sh | |
| 25 | Vanguard Index FDS SM CP VAL ETF | $6.9M | 28.3K | 1.0% | ▲+0.9% Added · +268 sh | |
| 26 | Markel Group Inc COM | $6.8M | 3.5K | 1.0% | ▲+1.6% Added · +57 sh | |
| 27 | Schwab Strategic TR INTL EQTY ETF | $6.7M | 243.1K | 1.0% | ▼−0.4% Reduced · −1K sh | |
| 28 | Fortune Brands Innovations I COM | $6.6M | 121.0K | 1.0% | ▲+6.6% Added · +7K sh | |
| 29 | Gentex Corp COM | $6.4M | 251.8K | 1.0% | ▲+5.0% Added · +12K sh | |
| 30 | Schwab Strategic TR US DIVIDEND EQ | $5.9M | 184.5K | 0.9% | ▼−1.2% Reduced · −2K sh | |
| 31 | Schwab Strategic TR US TIPS ETF | $5.8M | 217.4K | 0.9% | ▼−5.2% Reduced · −12K sh | |
| 32 | Alphabet Inc CAP STK CL C | $5.6M | 15.9K | 0.9% | ▼−2.9% Reduced · −474 sh | |
| 33 | Phillips 66 COM | $5.6M | 33.1K | 0.9% | ▼−2.1% Reduced · −706 sh | |
| 34 | Enbridge Inc COM | $5.6M | 102.9K | 0.8% | ▼−3.8% Reduced · −4K sh | |
| 35 | Healthpeak Properties Inc COM | $5.5M | 259.1K | 0.8% | ▲+0.1% Added · +146 sh | |
| 36 | General Mills Inc COM | $5.5M | 158.6K | 0.8% | ▼−5.1% Reduced · −9K sh | |
| 37 | Realty Income Corp COM | $5.4M | 87.7K | 0.8% | ▼−0.5% Reduced · −465 sh | |
| 38 | Schwab Strategic TR FUND EM EQUI ETF | $5.3M | 132.9K | 0.8% | ▲+0.2% Added · +250 sh | |
| 39 | Pfizer Inc COM | $5.3M | 218.6K | 0.8% | ▲+2.8% Added · +6K sh | |
| 40 | Eaton Corp PLC SHS | $5.2M | 12.2K | 0.8% | ▼−8.5% Reduced · −1K sh | |
| 41 | American Centy ETF TR INTL SMCP VLU | $5.2M | 50.3K | 0.8% | ▲+3.4% Added · +2K sh | |
| 42 | Schwab Strategic TR US BRD MKT ETF | $5.2M | 178.2K | 0.8% | ▼−2.6% Reduced · −5K sh | |
| 43 | Schwab Strategic TR US MID-CAP ETF | $5.2M | 139.7K | 0.8% | ▼−1.0% Reduced · −1K sh | |
| 44 | Federated Hermes Inc CL B | $5.0M | 90.5K | 0.8% | ▼−2.1% Reduced · −2K sh | |
| 45 | PayPal Hldgs Inc COM | $5.0M | 114.9K | 0.8% | ▼−16% Reduced · −21K sh | |
| 46 | Accenture PLC Ireland SHS CLASS A | $4.7M | 37.7K | 0.7% | ▲+101% Added · +19K sh | |
| 47 | Mondelez Intl Inc CL A | $4.7M | 81.1K | 0.7% | ▲+0.1% Added · +46 sh | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $4.7M | 9.3K | 0.7% | ▼−1.5% Reduced · −143 sh | |
| 49 | Norfolk Southn Corp COM | $4.6M | 14.7K | 0.7% | ▼−1.8% Reduced · −263 sh | |
| 50 | SLB Limited COM STK | $4.6M | 98.1K | 0.7% | ▼−3.0% Reduced · −3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1665633/holdings"
Use Arkolith to show Alpha Omega Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.