Filed: 4/7/2026ACC: 0001665633-26-000002
📋 What this filing means
ALPHA OMEGA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $616.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$616.75M
Total AUM (reported)
9.25M
Total Shares
Allocation by class
COM$356.46M57.8%
ULTRA SHRT ETF$41.21M6.7%
VANGUARD ULTRA$24.47M4.0%
ULTRA SHORT BOND$14.72M2.4%
FUNDAMENTAL INTL$13.98M2.3%
SHS$11.06M1.8%
CL B$10.69M1.7%
Portfolio Concentration
Top 3$84.84M13.8%
4–10$93.62M15.2%
11–25$118.47M19.2%
Rest$319.82M51.9%
Top 3 weight
13.8%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 9.25M
Sole
Full voting authority
8.75M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
499.71K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings206
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares814.19K
TypeSH
Market value$41.21M
6.68%
Sole
743.41K
Shared
0.00
None
70.78K
VANGUARD BD INDEX FDS
SOLEShares491.57K
TypeSH
Market value$24.47M
3.97%
Sole
441.85K
Shared
0.00
None
49.72K
MICROSOFT CORP
SOLEShares51.75K
TypeSH
Market value$19.16M
3.11%
Sole
50.49K
Shared
0.00
None
1.27K
APPLE INC
SOLEShares66.32K
TypeSH
Market value$16.83M
2.73%
Sole
65.18K
Shared
0.00
None
1.14K
CHEVRON CORP NEW
SOLEShares74.01K
TypeSH
Market value$15.31M
2.48%
Sole
72.24K
Shared
0.00
None
1.77K
GOLDMAN SACHS ETF TR
SOLEShares291.10K
TypeSH
Market value$14.72M
2.39%
Sole
264.49K
Shared
0.00
None
26.61K
SCHWAB STRATEGIC TR
SOLEShares280.87K
TypeSH
Market value$13.74M
2.23%
Sole
270.67K
Shared
0.00
None
10.20K
JOHNSON & JOHNSON
SOLEShares47.38K
TypeSH
Market value$11.58M
1.88%
Sole
45.51K
Shared
0.00
None
1.87K
VERIZON COMMUNICATIONS INC
SOLEShares214.04K
TypeSH
Market value$10.74M
1.74%
Sole
204.95K
Shared
0.00
None
9.09K
CVS HEALTH CORP
SOLEShares148.91K
TypeSH
Market value$10.70M
1.73%
Sole
142.80K
Shared
0.00
None
6.12K
ABBVIE INC
SOLEShares49.09K
TypeSH
Market value$10.68M
1.73%
Sole
48.31K
Shared
0.00
None
774.00
CISCO SYS INC
SOLEShares132.46K
TypeSH
Market value$10.28M
1.67%
Sole
129.37K
Shared
0.00
None
3.09K
MARATHON PETE CORP
SOLEShares41.23K
TypeSH
Market value$10.07M
1.63%
Sole
40.16K
Shared
0.00
None
1.06K
VANGUARD INDEX FDS
SOLEShares50.11K
TypeSH
Market value$9.24M
1.50%
Sole
46.58K
Shared
0.00
None
3.53K
JPMORGAN CHASE & CO.
SOLEShares31.21K
TypeSH
Market value$9.18M
1.49%
Sole
30.07K
Shared
0.00
None
1.14K
CAPITAL ONE FINL CORP
SOLEShares46.43K
TypeSH
Market value$8.47M
1.37%
Sole
45.16K
Shared
0.00
None
1.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares34.23K
TypeSH
Market value$8.30M
1.35%
Sole
33.30K
Shared
0.00
None
932.00
SIMON PPTY GROUP INC NEW
SOLEShares39.83K
TypeSH
Market value$7.43M
1.20%
Sole
38.36K
Shared
0.00
None
1.48K
TRUIST FINL CORP
SOLEShares152.49K
TypeSH
Market value$7.01M
1.14%
Sole
145.81K
Shared
0.00
None
6.68K
MARKEL GROUP INC
SOLEShares3.44K
TypeSH
Market value$6.59M
1.07%
Sole
3.36K
Shared
0.00
None
88.00
BROADCOM INC
SOLEShares20.84K
TypeSH
Market value$6.45M
1.05%
Sole
20.71K
Shared
0.00
None
125.00
CORNING INC
SOLEShares45.95K
TypeSH
Market value$6.25M
1.01%
Sole
44.95K
Shared
0.00
None
996.00
GENERAL MLS INC
SOLEShares167.16K
TypeSH
Market value$6.22M
1.01%
Sole
158.59K
Shared
0.00
None
8.56K
PHILLIPS 66
SOLEShares33.82K
TypeSH
Market value$6.16M
1.00%
Sole
31.59K
Shared
0.00
None
2.23K
PAYPAL HLDGS INC
SOLEShares136.10K
TypeSH
Market value$6.16M
1.00%
Sole
127.96K
Shared
0.00
None
8.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 814.19K | SH | $41.21M 6.68% | 743.41K | 0.00 | 70.78K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 491.57K | SH | $24.47M 3.97% | 441.85K | 0.00 | 49.72K |
MICROSOFT CORPSOLE | COM | 51.75K | SH | $19.16M 3.11% | 50.49K | 0.00 | 1.27K |
APPLE INCSOLE | COM | 66.32K | SH | $16.83M 2.73% | 65.18K | 0.00 | 1.14K |
CHEVRON CORP NEWSOLE | COM | 74.01K | SH | $15.31M 2.48% | 72.24K | 0.00 | 1.77K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 291.10K | SH | $14.72M 2.39% | 264.49K | 0.00 | 26.61K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 280.87K | SH | $13.74M 2.23% | 270.67K | 0.00 | 10.20K |
JOHNSON & JOHNSONSOLE | COM | 47.38K | SH | $11.58M 1.88% | 45.51K | 0.00 | 1.87K |
VERIZON COMMUNICATIONS INCSOLE | COM | 214.04K | SH | $10.74M 1.74% | 204.95K | 0.00 | 9.09K |
CVS HEALTH CORPSOLE | COM | 148.91K | SH | $10.70M 1.73% | 142.80K | 0.00 | 6.12K |
ABBVIE INCSOLE | COM | 49.09K | SH | $10.68M 1.73% | 48.31K | 0.00 | 774.00 |
CISCO SYS INCSOLE | COM | 132.46K | SH | $10.28M 1.67% | 129.37K | 0.00 | 3.09K |
MARATHON PETE CORPSOLE | COM | 41.23K | SH | $10.07M 1.63% | 40.16K | 0.00 | 1.06K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 50.11K | SH | $9.24M 1.50% | 46.58K | 0.00 | 3.53K |
JPMORGAN CHASE & CO.SOLE | COM | 31.21K | SH | $9.18M 1.49% | 30.07K | 0.00 | 1.14K |
CAPITAL ONE FINL CORPSOLE | COM | 46.43K | SH | $8.47M 1.37% | 45.16K | 0.00 | 1.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.23K | SH | $8.30M 1.35% | 33.30K | 0.00 | 932.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 39.83K | SH | $7.43M 1.20% | 38.36K | 0.00 | 1.48K |
TRUIST FINL CORPSOLE | COM | 152.49K | SH | $7.01M 1.14% | 145.81K | 0.00 | 6.68K |
MARKEL GROUP INCSOLE | COM | 3.44K | SH | $6.59M 1.07% | 3.36K | 0.00 | 88.00 |
BROADCOM INCSOLE | COM | 20.84K | SH | $6.45M 1.05% | 20.71K | 0.00 | 125.00 |
CORNING INCSOLE | COM | 45.95K | SH | $6.25M 1.01% | 44.95K | 0.00 | 996.00 |
GENERAL MLS INCSOLE | COM | 167.16K | SH | $6.22M 1.01% | 158.59K | 0.00 | 8.56K |
PHILLIPS 66SOLE | COM | 33.82K | SH | $6.16M 1.00% | 31.59K | 0.00 | 2.23K |
PAYPAL HLDGS INCSOLE | COM | 136.10K | SH | $6.16M 1.00% | 127.96K | 0.00 | 8.14K |
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