Filed: 1/22/2026ACC: 0001665633-26-000001
📋 What this filing means
ALPHA OMEGA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $602.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$602.81M
Total AUM (reported)
8.85M
Total Shares
Allocation by class
COM$347.24M57.6%
ULTRA SHRT ETF$41.00M6.8%
VANGUARD ULTRA$23.95M4.0%
ULTRA SHORT BOND$14.36M2.4%
SHS$12.38M2.1%
FUNDAMENTAL INTL$12.09M2.0%
CL A$10.38M1.7%
Portfolio Concentration
Top 3$90.16M15.0%
4–10$90.91M15.1%
11–25$121.10M20.1%
Rest$300.63M49.9%
Top 3 weight
15.0%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 8.85M
Sole
Full voting authority
8.36M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
491.89K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings202
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares810.49K
TypeSH
Market value$41.00M
6.80%
Sole
738.81K
Shared
0.00
None
71.67K
MICROSOFT CORP
SOLEShares52.13K
TypeSH
Market value$25.21M
4.18%
Sole
50.86K
Shared
0.00
None
1.27K
VANGUARD BD INDEX FDS
SOLEShares480.52K
TypeSH
Market value$23.95M
3.97%
Sole
429.52K
Shared
0.00
None
51K
APPLE INC
SOLEShares69.03K
TypeSH
Market value$18.77M
3.11%
Sole
67.86K
Shared
0.00
None
1.18K
GOLDMAN SACHS ETF TR
SOLEShares284.53K
TypeSH
Market value$14.36M
2.38%
Sole
256.92K
Shared
0.00
None
27.61K
SCHWAB STRATEGIC TR
SOLEShares262.33K
TypeSH
Market value$11.86M
1.97%
Sole
252.49K
Shared
0.00
None
9.84K
CVS HEALTH CORP
SOLEShares148.93K
TypeSH
Market value$11.82M
1.96%
Sole
142.81K
Shared
0.00
None
6.12K
CHEVRON CORP NEW
SOLEShares76.78K
TypeSH
Market value$11.70M
1.94%
Sole
74.74K
Shared
0.00
None
2.03K
CAPITAL ONE FINL CORP
SOLEShares46.36K
TypeSH
Market value$11.24M
1.86%
Sole
45.08K
Shared
0.00
None
1.28K
ABBVIE INC
SOLEShares48.87K
TypeSH
Market value$11.17M
1.85%
Sole
48.10K
Shared
0.00
None
774.00
CISCO SYS INC
SOLEShares143.59K
TypeSH
Market value$11.06M
1.83%
Sole
139.51K
Shared
0.00
None
4.08K
INTERNATIONAL BUSINESS MACHS
SOLEShares35.48K
TypeSH
Market value$10.51M
1.74%
Sole
34.49K
Shared
0.00
None
992.00
JOHNSON & JOHNSON
SOLEShares49.59K
TypeSH
Market value$10.26M
1.70%
Sole
47.57K
Shared
0.00
None
2.02K
JPMORGAN CHASE & CO.
SOLEShares31.59K
TypeSH
Market value$10.18M
1.69%
Sole
30.44K
Shared
0.00
None
1.14K
VERIZON COMMUNICATIONS INC
SOLEShares233.69K
TypeSH
Market value$9.52M
1.58%
Sole
223.01K
Shared
0.00
None
10.68K
VANGUARD INDEX FDS
SOLEShares48.75K
TypeSH
Market value$8.65M
1.43%
Sole
45.24K
Shared
0.00
None
3.51K
BROADCOM INC
SOLEShares23.10K
TypeSH
Market value$7.99M
1.33%
Sole
22.97K
Shared
0.00
None
125.00
TRUIST FINL CORP
SOLEShares153.63K
TypeSH
Market value$7.56M
1.25%
Sole
146.91K
Shared
0.00
None
6.73K
SIMON PPTY GROUP INC NEW
SOLEShares39.90K
TypeSH
Market value$7.39M
1.23%
Sole
38.40K
Shared
0.00
None
1.50K
MARKEL GROUP INC
SOLEShares3.34K
TypeSH
Market value$7.19M
1.19%
Sole
3.26K
Shared
0.00
None
87.00
MARATHON PETE CORP
SOLEShares43.09K
TypeSH
Market value$7.01M
1.16%
Sole
41.98K
Shared
0.00
None
1.10K
ALPHABET INC
SOLEShares19.97K
TypeSH
Market value$6.25M
1.04%
Sole
19.96K
Shared
0.00
None
1.00
SCHWAB STRATEGIC TR
SOLEShares226.01K
TypeSH
Market value$5.99M
0.99%
Sole
213.82K
Shared
0.00
None
12.19K
SCHWAB STRATEGIC TR
SOLEShares241.39K
TypeSH
Market value$5.80M
0.96%
Sole
237.33K
Shared
0.00
None
4.06K
VANGUARD INDEX FDS
SOLEShares27.17K
TypeSH
Market value$5.75M
0.95%
Sole
25.30K
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 810.49K | SH | $41.00M 6.80% | 738.81K | 0.00 | 71.67K |
MICROSOFT CORPSOLE | COM | 52.13K | SH | $25.21M 4.18% | 50.86K | 0.00 | 1.27K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 480.52K | SH | $23.95M 3.97% | 429.52K | 0.00 | 51K |
APPLE INCSOLE | COM | 69.03K | SH | $18.77M 3.11% | 67.86K | 0.00 | 1.18K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 284.53K | SH | $14.36M 2.38% | 256.92K | 0.00 | 27.61K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 262.33K | SH | $11.86M 1.97% | 252.49K | 0.00 | 9.84K |
CVS HEALTH CORPSOLE | COM | 148.93K | SH | $11.82M 1.96% | 142.81K | 0.00 | 6.12K |
CHEVRON CORP NEWSOLE | COM | 76.78K | SH | $11.70M 1.94% | 74.74K | 0.00 | 2.03K |
CAPITAL ONE FINL CORPSOLE | COM | 46.36K | SH | $11.24M 1.86% | 45.08K | 0.00 | 1.28K |
ABBVIE INCSOLE | COM | 48.87K | SH | $11.17M 1.85% | 48.10K | 0.00 | 774.00 |
CISCO SYS INCSOLE | COM | 143.59K | SH | $11.06M 1.83% | 139.51K | 0.00 | 4.08K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 35.48K | SH | $10.51M 1.74% | 34.49K | 0.00 | 992.00 |
JOHNSON & JOHNSONSOLE | COM | 49.59K | SH | $10.26M 1.70% | 47.57K | 0.00 | 2.02K |
JPMORGAN CHASE & CO.SOLE | COM | 31.59K | SH | $10.18M 1.69% | 30.44K | 0.00 | 1.14K |
VERIZON COMMUNICATIONS INCSOLE | COM | 233.69K | SH | $9.52M 1.58% | 223.01K | 0.00 | 10.68K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 48.75K | SH | $8.65M 1.43% | 45.24K | 0.00 | 3.51K |
BROADCOM INCSOLE | COM | 23.10K | SH | $7.99M 1.33% | 22.97K | 0.00 | 125.00 |
TRUIST FINL CORPSOLE | COM | 153.63K | SH | $7.56M 1.25% | 146.91K | 0.00 | 6.73K |
SIMON PPTY GROUP INC NEWSOLE | COM | 39.90K | SH | $7.39M 1.23% | 38.40K | 0.00 | 1.50K |
MARKEL GROUP INCSOLE | COM | 3.34K | SH | $7.19M 1.19% | 3.26K | 0.00 | 87.00 |
MARATHON PETE CORPSOLE | COM | 43.09K | SH | $7.01M 1.16% | 41.98K | 0.00 | 1.10K |
ALPHABET INCSOLE | CAP STK CL A | 19.97K | SH | $6.25M 1.04% | 19.96K | 0.00 | 1.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 226.01K | SH | $5.99M 0.99% | 213.82K | 0.00 | 12.19K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 241.39K | SH | $5.80M 0.96% | 237.33K | 0.00 | 4.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.17K | SH | $5.75M 0.95% | 25.30K | 0.00 | 1.86K |
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