Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alpha Omega Wealth Management LLC (CIK 1665633) reported $616.8M across 206 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JPST ($41.2M, 6.68%), VUSB ($24.5M, 3.97%), MSFT ($19.2M, 3.11%), AAPL ($16.8M, 2.73%), CVX ($15.3M, 2.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $41.2M | 6.68% | 814,189 | Added |
| 2 | VUSB | VANGUARD BD INDEX FDS | $24.5M | 3.97% | 491,571 | Added |
| 3 | MSFT | MICROSOFT CORP | $19.2M | 3.11% | 51,752 | Trimmed |
| 4 | AAPL | APPLE INC | $16.8M | 2.73% | 66,323 | Trimmed |
| 5 | CVX | CHEVRON CORP NEW | $15.3M | 2.48% | 74,013 | Trimmed |
| 6 | GSST | GOLDMAN SACHS ETF TR | $14.7M | 2.39% | 291,099 | Added |
| 7 | FNDF | SCHWAB STRATEGIC TR | $13.7M | 2.23% | 280,867 | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $11.6M | 1.88% | 47,377 | Trimmed |
| 9 | VZ | VERIZON COMMUNICATIONS INC | $10.7M | 1.74% | 214,038 | Trimmed |
| 10 | ABBV | ABBVIE INC | $10.7M | 1.73% | 49,089 | Added |
| 11 | CVS | CVS HEALTH CORP | $10.7M | 1.73% | 148,915 | Trimmed |
| 12 | CSCO | CISCO SYS INC | $10.3M | 1.67% | 132,457 | Trimmed |
| 13 | MPC | MARATHON PETE CORP | $10.1M | 1.63% | 41,226 | Trimmed |
| 14 | VOE | VANGUARD INDEX FDS | $9.2M | 1.50% | 50,114 | Added |
| 15 | JPM | JPMORGAN CHASE & CO. | $9.2M | 1.49% | 31,209 | Trimmed |
| 16 | COF | CAPITAL ONE FINL CORP | $8.5M | 1.37% | 46,429 | Added |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 1.35% | 34,227 | Trimmed |
| 18 | SPG | SIMON PPTY GROUP INC NEW | $7.4M | 1.20% | 39,834 | Trimmed |
| 19 | TFC | TRUIST FINL CORP | $7.0M | 1.14% | 152,493 | Trimmed |
| 20 | MKL | MARKEL GROUP INC | $6.6M | 1.07% | 3,445 | Added |
| 21 | AVGO | BROADCOM INC | $6.4M | 1.05% | 20,835 | Trimmed |
| 22 | GIS | GENERAL MLS INC | $6.2M | 1.01% | 167,155 | Added |
| 23 | GLW | CORNING INC | $6.2M | 1.01% | 45,950 | Trimmed |
| 24 | PSX | PHILLIPS 66 | $6.2M | 1.00% | 33,820 | Trimmed |
| 25 | PYPL | PAYPAL HLDGS INC | $6.2M | 1.00% | 136,103 | Added |
Source: SEC Form 13F filings · as of 2026-03-31