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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) |
|---|---|---|---|---|---|
| VEEVA SYS INC | CL A COM | 922475108 | — | 748 shares | $213,517 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 959 shares | $211,306 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,967 shares | $209,899 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 232 shares | $208,884 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,860 shares | $205,121 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 960 shares | $202,551 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 10,000 shares | $105,400 |