Institutional Fund
Alpha Omega Wealth Management LLC
Richmond, VACIK 16656336 filings on record
Portfolio Value
$616.75M
Q1 2026
Holdings
206
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+2.3%
from $602.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F6.7%
- Vanguard Bd Index Fds4.0%
- Microsoft Corp3.1%
- Apple Inc2.7%
- Chevron Corp New2.5%
- Goldman Sachs ETF Tr2.4%
- Other78.6%
Portfolio Holdings
206 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 814.2K | $41.21M | 6.7% | +3.7K | Added |
| 2 | Vanguard Bd Index Fds | 491.6K | $24.47M | 4.0% | +11.0K | Added |
| 3 | Microsoft Corp | 51.8K | $19.16M | 3.1% | −374 | Reduced |
| 4 | Apple Inc | 66.3K | $16.83M | 2.7% | −2.7K | Reduced |
| 5 | Chevron Corp New | 74.0K | $15.31M | 2.5% | −2.8K | Reduced |
| 6 | Goldman Sachs ETF Tr | 291.1K | $14.72M | 2.4% | +6.6K | Added |
| 7 | Schwab Strategic Tr | 280.9K | $13.74M | 2.2% | +18.5K | Added |
| 8 | Johnson & Johnson | 47.4K | $11.58M | 1.9% | −2.2K | Reduced |
| 9 | Verizon Communications Inc | 214.0K | $10.74M | 1.7% | −19.7K | Reduced |
| 10 | Cvs Health Corp | 148.9K | $10.70M | 1.7% | −10 | Reduced |
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