Alpha Omega Wealth Management LLC holds a diversified book of 208 stocks worth $657.0M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-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. Cloning the disclosed picks since 2025 would be +15% (+19.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Alpha Omega Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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 how many of Alpha Omega Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.