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Alpha Omega Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $664,823,084
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $40,614,192
- MICROSOFT CORP · COM · 594918104 · shares: $26,187,547
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $24,999,944
- APPLE INC · COM · 037833100 · shares: $21,259,714
- GOLDMAN SACHS ETF TR · ULTR SHOR BD ETF · 381430230 · shares: $17,709,680
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $16,182,288
- CHEVRON CORPORATION · COM · 166764100 · shares: $14,739,208
- CISCO SYS INC · COM · 17275R102 · shares: $12,848,698
- ABBVIE INC · COM · 00287Y109 · shares: $12,466,815
- JOHNSON & JOHNSON · COM · 478160104 · shares: $12,051,134
Reported holdings
207 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 806,317 shares | $40,614,192 |
| MICROSOFT CORP | COM | 594918104 | — | 51,058 shares | $26,187,547 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 504,540 shares | $24,999,944 |
| APPLE INC | COM | 037833100 | — | 63,839 shares | $21,259,714 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 350,965 shares | $17,709,680 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 301,066 shares | $16,182,288 |
| CHEVRON CORPORATION | COM | 166764100 | — | 72,177 shares | $14,739,208 |
| CISCO SYS INC | COM | 17275R102 | — | 119,378 shares | $12,848,698 |
| ABBVIE INC | COM | 00287Y109 | — | 47,658 shares | $12,466,815 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 45,521 shares | $12,051,134 |
| CVS HEALTH CORP | COM | 126650100 | — | 123,735 shares | $10,602,893 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 226,650 shares | $10,396,433 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,758 shares | $10,175,776 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 61,058 shares | $10,008,627 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 51,082 shares | $9,988,128 |
| MARATHON PETE CORP | COM | 56585A102 | — | 24,466 shares | $9,674,440 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 46,047 shares | $8,890,352 |
| ROBERT HALF INC. | COM | 770323103 | — | 238,662 shares | $8,770,812 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 308,262 shares | $7,746,613 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 33,145 shares | $7,289,563 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 35,743 shares | $7,175,733 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 164,826 shares | $6,901,263 |
| BROADCOM INC | COM | 11135F101 | — | 19,550 shares | $6,865,774 |
| PHILLIPS 66 | COM | 718546104 | — | 26,776 shares | $6,836,142 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 29,360 shares | $6,782,992 |
| GENERAL MILLS INC | COM | 370334104 | — | 210,554 shares | $6,771,409 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 242,703 shares | $6,667,042 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,248 shares | $6,622,852 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 141,861 shares | $6,568,171 |
| PFIZER INC | COM | 717081103 | — | 224,834 shares | $6,412,279 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 120,119 shares | $6,309,874 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 34,327 shares | $6,294,632 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 190,805 shares | $6,206,887 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,598 shares | $6,161,244 |
| GENTEX CORP | COM | 371901109 | — | 281,031 shares | $6,109,604 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 54,858 shares | $6,000,359 |
| CORNING INC | COM | 219350105 | — | 35,952 shares | $5,527,930 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,904 shares | $5,419,129 |
| EATON CORP PLC | SHS | G29183103 | — | 12,148 shares | $5,220,117 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 258,213 shares | $5,156,506 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 86,803 shares | $5,018,938 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 169,439 shares | $4,966,266 |
| REALTY INCOME CORP | COM | 756109104 | — | 88,376 shares | $4,798,792 |
| SLB LIMITED | COM STK | 806857108 | — | 97,678 shares | $4,758,887 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 138,189 shares | $4,701,198 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,406 shares | $4,683,718 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 122,789 shares | $4,672,112 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 82,286 shares | $4,638,485 |
| ENBRIDGE INC | COM | 29250N105 | — | 99,128 shares | $4,608,455 |
| MERCK & CO INC | COM | 58933Y105 | — | 31,116 shares | $4,521,466 |
| CARMAX INC | COM | 143130102 | — | 79,704 shares | $4,392,466 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 29,035 shares | $4,316,016 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 13,801 shares | $4,264,508 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 86,346 shares | $3,975,370 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 32,824 shares | $3,894,208 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 106,637 shares | $3,889,069 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 37,761 shares | $3,679,077 |
| AT&T INC | COM | 00206R102 | — | 145,450 shares | $3,548,988 |
| VISA INC | COM CL A | 92826C839 | — | 9,705 shares | $3,487,298 |
| AMAZON COM INC | COM | 023135106 | — | 13,672 shares | $3,406,379 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 19,448 shares | $3,380,840 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 16,109 shares | $3,350,994 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 102,332 shares | $3,339,107 |
| WP CAREY INC | COM | 92936U109 | — | 51,334 shares | $3,317,690 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 40,273 shares | $3,268,535 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,883 shares | $3,244,298 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 19,614 shares | $3,192,179 |
| DANAHER CORP DEL | COM | 235851102 | — | 14,074 shares | $3,118,095 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 98,808 shares | $3,109,499 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,066 shares | $3,099,176 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 21,146 shares | $3,058,408 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,665 shares | $2,868,590 |
| KENVUE INC | COM | 49177J102 | — | 158,147 shares | $2,792,877 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 43,823 shares | $2,768,710 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 61,995 shares | $2,733,970 |
| RALLIANT CORP | COM | 750940108 | — | 39,391 shares | $2,724,675 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 34,665 shares | $2,648,408 |
| MCDONALDS CORP | COM | 580135101 | — | 11,375 shares | $2,627,057 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 41,144 shares | $2,604,410 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 72,659 shares | $2,543,049 |
| RTX CORPORATION | COM | 75513E101 | — | 13,610 shares | $2,526,697 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 81,639 shares | $2,461,402 |
| ADOBE INC | COM | 00724F101 | — | 10,071 shares | $2,416,362 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 23,676 shares | $2,360,530 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 45,111 shares | $2,280,819 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 73,009 shares | $2,190,280 |
| PEPSICO INC | COM | 713448108 | — | 16,982 shares | $2,151,946 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,107 shares | $2,049,427 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 20,564 shares | $2,032,386 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 68,171 shares | $2,017,176 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 12,162 shares | $1,990,798 |
| ALLSTATE CORP | COM | 020002101 | — | 8,801 shares | $1,952,590 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,509 shares | $1,913,151 |
| HOME DEPOT INC | COM | 437076102 | — | 6,536 shares | $1,859,427 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 27,611 shares | $1,722,926 |
| QUALCOMM INC | COM | 747525103 | — | 9,243 shares | $1,701,082 |
| ELI LILLY & CO | COM | 532457108 | — | 1,457 shares | $1,685,866 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,270 shares | $1,672,213 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8,660 shares | $1,598,982 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 140,142 shares | $1,577,996 |