§ 13F · FUND PROFILE
Alpha Omega Wealth Management LLC.
AUM · $657M (13F)Positions · 208Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 797K | $40M | 6.1% | −2% |
| 2 | VUSB | VANGUARD BD INDEX FDS | 480K | $24M | 3.6% | −2% |
| 3 | MSFT | MICROSOFT CORP | 51K | $19M | 2.9% | −1% |
| 4 | AAPL | APPLE INC | 64K | $18M | 2.8% | −4% |
| 5 | GSST | GOLDMAN SACHS ETF TR | 323K | $16M | 2.5% | +11% |
| 6 | FNDF | SCHWAB STRATEGIC TR | 288K | $15M | 2.3% | +3% |
| 7 | CSCO | CISCO SYS INC | 121K | $14M | 2.2% | −9% |
| 8 | CVS | CVS HEALTH CORP | 123K | $13M | 1.9% | −17% |
| 9 | ABBV | ABBVIE INC | 48K | $12M | 1.8% | −2% |
| 10 | CVX | CHEVRON CORPORATION | 72K | $12M | 1.8% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHA SIGNAL
AC read
Alpha Omega Wealth Management LLC is a Other fund managing $657 million in assets. The fund runs a broad portfolio of 208 positions.
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