Alpha Omega Wealth Management LLC
CIK: 1665633SEC EDGAR →
Portfolio Value
$326.3B
Holdings
206
As of
Q1 2026
New Positions
205
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 814,189 | $41.2B | 12.63% |
| 2 | VANGUARD BD INDEX FDS | 491,571 | $24.5B | 7.50% |
| 3 | GOLDMAN SACHS ETF TR | 291,099 | $14.7B | 4.51% |
| 4 | SCHWAB STRATEGIC TR | 280,867 | $13.7B | 4.21% |
| 5 | VERIZON COMMUNICATIONS INC | 214,038 | $10.7B | 3.29% |
| 6 | CVS HEALTH CORP | 148,915 | $10.7B | 3.28% |
| 7 | CISCO SYS INC | 132,457 | $10.3B | 3.15% |
| 8 | TRUIST FINL CORP | 152,493 | $7.0B | 2.15% |
| 9 | GENERAL MLS INC | 167,155 | $6.2B | 1.91% |
| 10 | PAYPAL HLDGS INC | 136,103 | $6.2B | 1.89% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $194.1B | 59.5% |
| Consumer Defensive | 15 | $25.0B | 7.7% |
| Healthcare | 15 | $19.1B | 5.9% |
| Energy | 13 | $18.9B | 5.8% |
| Technology | 24 | $16.5B | 5.1% |
| Real Estate | 7 | $13.5B | 4.1% |
| Consumer Cyclical | 13 | $11.6B | 3.6% |
| Industrials | 17 | $8.9B | 2.7% |
| Communication Services | 7 | $6.5B | 2.0% |
| Basic Materials | 7 | $6.1B | 1.9% |
| Utilities | 9 | $6.0B | 1.8% |
| Unknown | 6 | $118.9M | 0.0% |