§ 13F · FUND PROFILE
Alpha Omega Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 408Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 814K | $41M | 6.7% | ±0% |
| 2 | VUSB | VANGUARD BD INDEX FDS | 492K | $24M | 4.0% | +2% |
| 3 | MSFT | MICROSOFT CORP | 52K | $19M | 3.1% | −1% |
| 4 | AAPL | APPLE INC | 66K | $17M | 2.7% | −4% |
| 5 | CVX | CHEVRON CORP NEW | 74K | $15M | 2.5% | −4% |
| 6 | GSST | GOLDMAN SACHS ETF TR | 291K | $15M | 2.4% | +2% |
| 7 | FNDF | SCHWAB STRATEGIC TR | 281K | $14M | 2.2% | +7% |
| 8 | JNJ | JOHNSON & JOHNSON | 47K | $12M | 1.9% | −4% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | 214K | $11M | 1.7% | −8% |
| 10 | CVS | CVS HEALTH CORP | 149K | $11M | 1.7% | ±0% |
§ 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 $1.2 billion in assets. The fund runs a broad portfolio of 408 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed