Universe · entity
Alpha Omega Wealth Management LLC
Institutional manager (13F) · CIK 1665633
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $425M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $41M | 814,189 |
| 2 | VANGUARD BD INDEX FDS | $24M | 491,571 |
| 3 | MICROSOFT CORP | $19M | 51,752 |
| 4 | APPLE INC | $17M | 66,323 |
| 5 | CHEVRON CORP NEW | $15M | 74,013 |
| 6 | GOLDMAN SACHS ETF TR | $15M | 291,099 |
| 7 | SCHWAB STRATEGIC TR | $14M | 280,867 |
| 8 | JOHNSON & JOHNSON | $12M | 47,377 |
| 9 | VERIZON COMMUNICATIONS INC | $11M | 214,038 |
| 10 | CVS HEALTH CORP | $11M | 148,915 |
| 11 | ABBVIE INC | $11M | 49,089 |
| 12 | CISCO SYS INC | $10M | 132,457 |
| 13 | MARATHON PETE CORP | $10M | 41,226 |
| 14 | VANGUARD INDEX FDS | $9M | 50,114 |
| 15 | JPMORGAN CHASE & CO. | $9M | 31,209 |
| 16 | CAPITAL ONE FINL CORP | $8M | 46,429 |
| 17 | INTERNATIONAL BUSINESS MACHS | $8M | 34,227 |
| 18 | SIMON PPTY GROUP INC NEW | $7M | 39,834 |
| 19 | TRUIST FINL CORP | $7M | 152,493 |
| 20 | MARKEL GROUP INC | $7M | 3,445 |
| 21 | BROADCOM INC | $6M | 20,835 |
| 22 | CORNING INC | $6M | 45,950 |
| 23 | GENERAL MLS INC | $6M | 167,155 |
| 24 | PHILLIPS 66 | $6M | 33,820 |
| 25 | PAYPAL HLDGS INC | $6M | 136,103 |
| 26 | SCHWAB STRATEGIC TR | $6M | 229,367 |
| 27 | VANGUARD INDEX FDS | $6M | 28,038 |
| 28 | SCHWAB STRATEGIC TR | $6M | 244,188 |
| 29 | PFIZER INC | $6M | 212,638 |
| 30 | ROBERT HALF INC. | $6M | 230,778 |
| 31 | ENBRIDGE INC | $6M | 106,959 |
| 32 | SCHWAB STRATEGIC TR | $6M | 186,693 |
| 33 | ALPHABET INC | $6M | 19,845 |
| 34 | REALTY INCOME CORP | $5M | 88,207 |
| 35 | FEDERATED HERMES INC | $5M | 92,390 |
| 36 | GENTEX CORP | $5M | 239,710 |
| 37 | SLB LIMITED | $5M | 101,218 |
| 38 | SCHWAB STRATEGIC TR | $5M | 132,683 |
| 39 | AMERICAN CENTY ETF TR | $5M | 48,699 |
| 40 | EATON CORP PLC | $5M | 13,359 |
| 41 | ALPHABET INC | $5M | 16,365 |
| 42 | MONDELEZ INTL INC | $5M | 81,046 |
| 43 | SCHWAB STRATEGIC TR | $5M | 182,953 |
| 44 | BERKSHIRE HATHAWAY INC DEL | $5M | 9,441 |
| 45 | FORTUNE BRANDS INNOVATIONS I | $4M | 113,552 |
| 46 | AT&T INC | $4M | 152,124 |
| 47 | SCHWAB STRATEGIC TR | $4M | 141,108 |
| 48 | JOHNSON CTLS INTL PLC | $4M | 33,222 |
| 49 | AMERICAN ELEC PWR CO INC | $4M | 33,102 |
| 50 | MOLSON COORS BEVERAGE CO | $4M | 100,753 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.