Arkolith/Funds/Alpha Omega Wealth Management LLC

Alpha Omega Wealth Management LLC

CIK 1665633Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

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.

Opened
10
bought for the first time
Added to
58
already held, bought more
Trimmed
108
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
28%
Top 20 holdings
42%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

69% mapped to company sectors

ETF / fund or unclassified
31%
Information Technology
15%
Financials
11%
Industrials
7%
Health Care
7%
Energy
6%
Consumer Staples
5%
Materials
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Alpha Omega Wealth Management LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$421.7B
JPMORGAN CHASE & CO80 / 80$382.3B
ROYAL BANK OF CANADA80 / 80$122.1B
WELLS FARGO & COMPANY/MN80 / 80$117.4B
UBS Group AG80 / 80$112.0B
RAYMOND JAMES FINANCIAL INC80 / 80$67.4B
LPL Financial LLC80 / 80$47.9B
ENVESTNET ASSET MANAGEMENT INC80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

208 positions
#SecurityValueShares% PortLast moveHistory
1J P Morgan Exchange Traded F
ULTRA SHRT ETF
$40.3M797.4K
6.1%
−2.1%
Reduced · −17K sh
2Vanguard BD Index FDS
VANGUARD ULTRA
$23.9M479.8K
3.6%
−2.4%
Reduced · −12K sh
3Microsoft Corp
COM
$19.1M51.1K
2.9%
−1.2%
Reduced · −619 sh
4Apple Inc
COM
$18.5M63.8K
2.8%
−3.8%
Reduced · −3K sh
5Goldman Sachs ETF TR
ULTR SHOR BD ETF
$16.3M322.6K
2.5%
+11%
Added · +31K sh
6Schwab Strategic TR
FUNDAMENTAL INTL
$15.2M287.9K
2.3%
+2.5%
Added · +7K sh
7Cisco Sys Inc
COM
$14.2M120.8K
2.2%
−8.8%
Reduced · −12K sh
8CVS Health Corp
COM
$12.7M123.1K
1.9%
−17%
Reduced · −26K sh
9Abbvie Inc
COM
$12.1M47.9K
1.8%
−2.3%
Reduced · −1K sh
10Chevron Corporation
COM
$12.0M72.1K
1.8%
−2.5%
Reduced · −2K sh
11Johnson & Johnson
COM
$11.7M46.2K
1.8%
−2.6%
Reduced · −1K sh
12Marathon Pete Corp
COM
$10.2M40.1K
1.6%
−2.8%
Reduced · −1K sh
13JPMorgan Chase & Co
COM
$10.0M30.5K
1.5%
−2.3%
Reduced · −718 sh
14Vanguard Index FDS
MCAP VL IDXVIP
$9.9M50.3K
1.5%
+0.3%
Added · +140 sh
15International Business Machs
COM
$9.3M33.2K
1.4%
−3.0%
Reduced · −1K sh
16Capital One Finl Corp
COM
$9.2M46.0K
1.4%
−0.9%
Reduced · −421 sh
17Corning Inc
COM
$9.2M36.1K
1.4%
−21%
Reduced · −10K sh
18Verizon Communications Inc
COM
$9.2M216.5K
1.4%
+1.2%
Added · +2K sh
19Simon Ppty Group Inc New
COM
$8.5M38.0K
1.3%
−4.6%
Reduced · −2K sh
20Truist Finl Corp
COM
$7.5M151.2K
1.1%
−0.8%
Reduced · −1K sh
21Broadcom Inc
COM
$7.5M19.7K
1.1%
−5.3%
Reduced · −1K sh
22Robert Half Inc.
COM
$7.3M237.9K
1.1%
+3.1%
Added · +7K sh
23Marketaxess Hldgs Inc
COM
$7.0M61.5K
1.1%
+464%
Added · +51K sh
24Alphabet Inc
CAP STK CL A
$6.9M19.3K
1.0%
−2.9%
Reduced · −581 sh
25Vanguard Index FDS
SM CP VAL ETF
$6.9M28.3K
1.0%
+0.9%
Added · +268 sh
26Markel Group Inc
COM
$6.8M3.5K
1.0%
+1.6%
Added · +57 sh
27Schwab Strategic TR
INTL EQTY ETF
$6.7M243.1K
1.0%
−0.4%
Reduced · −1K sh
28Fortune Brands Innovations I
COM
$6.6M121.0K
1.0%
+6.6%
Added · +7K sh
29Gentex Corp
COM
$6.4M251.8K
1.0%
+5.0%
Added · +12K sh
30Schwab Strategic TR
US DIVIDEND EQ
$5.9M184.5K
0.9%
−1.2%
Reduced · −2K sh
31Schwab Strategic TR
US TIPS ETF
$5.8M217.4K
0.9%
−5.2%
Reduced · −12K sh
32Alphabet Inc
CAP STK CL C
$5.6M15.9K
0.9%
−2.9%
Reduced · −474 sh
33Phillips 66
COM
$5.6M33.1K
0.9%
−2.1%
Reduced · −706 sh
34Enbridge Inc
COM
$5.6M102.9K
0.8%
−3.8%
Reduced · −4K sh
35Healthpeak Properties Inc
COM
$5.5M259.1K
0.8%
+0.1%
Added · +146 sh
36General Mills Inc
COM
$5.5M158.6K
0.8%
−5.1%
Reduced · −9K sh
37Realty Income Corp
COM
$5.4M87.7K
0.8%
−0.5%
Reduced · −465 sh
38Schwab Strategic TR
FUND EM EQUI ETF
$5.3M132.9K
0.8%
+0.2%
Added · +250 sh
39Pfizer Inc
COM
$5.3M218.6K
0.8%
+2.8%
Added · +6K sh
40Eaton Corp PLC
SHS
$5.2M12.2K
0.8%
−8.5%
Reduced · −1K sh
41American Centy ETF TR
INTL SMCP VLU
$5.2M50.3K
0.8%
+3.4%
Added · +2K sh
42Schwab Strategic TR
US BRD MKT ETF
$5.2M178.2K
0.8%
−2.6%
Reduced · −5K sh
43Schwab Strategic TR
US MID-CAP ETF
$5.2M139.7K
0.8%
−1.0%
Reduced · −1K sh
44Federated Hermes Inc
CL B
$5.0M90.5K
0.8%
−2.1%
Reduced · −2K sh
45PayPal Hldgs Inc
COM
$5.0M114.9K
0.8%
−16%
Reduced · −21K sh
46Accenture PLC Ireland
SHS CLASS A
$4.7M37.7K
0.7%
+101%
Added · +19K sh
47Mondelez Intl Inc
CL A
$4.7M81.1K
0.7%
+0.1%
Added · +46 sh
48Berkshire Hathaway Inc Del
CL B NEW
$4.7M9.3K
0.7%
−1.5%
Reduced · −143 sh
49Norfolk Southn Corp
COM
$4.6M14.7K
0.7%
−1.8%
Reduced · −263 sh
50SLB Limited
COM STK
$4.6M98.1K
0.7%
−3.0%
Reduced · −3K sh
Showing 50 of 208 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026208$657.0M13F-HR
Q1 2026Mar 31, 2026Apr 7, 2026206$616.8M13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026202$602.8M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025204$601.0M13F-HR/A

Data source

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.