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Alpha Omega Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $664,823,084
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $40,614,192
- MICROSOFT CORP · COM · 594918104 · shares: $26,187,547
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $24,999,944
- APPLE INC · COM · 037833100 · shares: $21,259,714
- GOLDMAN SACHS ETF TR · ULTR SHOR BD ETF · 381430230 · shares: $17,709,680
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $16,182,288
- CHEVRON CORPORATION · COM · 166764100 · shares: $14,739,208
- CISCO SYS INC · COM · 17275R102 · shares: $12,848,698
- ABBVIE INC · COM · 00287Y109 · shares: $12,466,815
- JOHNSON & JOHNSON · COM · 478160104 · shares: $12,051,134
Reported holdings
207 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BADGER METER INC | COM | 056525108 | — | 12,552 shares | $1,550,629 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,351 shares | $1,547,520 |
| LOWES COS INC | COM | 548661107 | — | 8,360 shares | $1,540,664 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,625 shares | $1,503,608 |
| UNION PAC CORP | COM | 907818108 | — | 5,438 shares | $1,479,843 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 141,114 shares | $1,457,705 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 23,102 shares | $1,398,135 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,129 shares | $1,377,946 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,150 shares | $1,364,283 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,594 shares | $1,321,832 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,604 shares | $1,249,425 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,096 shares | $1,089,971 |
| COCA COLA CO | COM | 191216100 | — | 12,604 shares | $1,084,952 |
| KLA CORP | COM NEW | 482480100 | — | 5,565 shares | $1,084,785 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,130 shares | $1,038,628 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 8,732 shares | $1,038,322 |
| FASTENAL CO | COM | 311900104 | — | 20,947 shares | $1,037,505 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,377 shares | $1,035,500 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,162 shares | $1,018,150 |
| WATSCO INC | COM | 942622200 | — | 3,157 shares | $955,592 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,162 shares | $951,872 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,373 shares | $938,470 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 10,412 shares | $878,979 |
| AMGEN INC | COM | 031162100 | — | 1,733 shares | $730,477 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4,145 shares | $701,749 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,449 shares | $685,940 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,719 shares | $680,055 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,003 shares | $663,990 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 22,369 shares | $659,887 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,613 shares | $614,295 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,863 shares | $603,921 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 16,572 shares | $595,432 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,395 shares | $558,663 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,420 shares | $551,615 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,245 shares | $548,736 |
| CSX CORP | COM | 126408103 | — | 11,779 shares | $547,841 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,772 shares | $539,336 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,538 shares | $538,077 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 12,190 shares | $534,209 |
| WALMART INC | COM | 931142103 | — | 5,095 shares | $529,472 |
| UGI CORP NEW | COM | 902681105 | — | 14,775 shares | $527,041 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 14,449 shares | $526,656 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 23,766 shares | $525,238 |
| INTEL CORP | COM | 458140100 | — | 4,329 shares | $520,469 |
| PAYCHEX INC | COM | 704326107 | — | 4,917 shares | $484,325 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,842 shares | $467,905 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 16,140 shares | $451,274 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,891 shares | $448,018 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,190 shares | $443,278 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,660 shares | $439,531 |
| BORGWARNER INC | COM | 099724106 | — | 7,284 shares | $437,841 |
| VIATRIS INC | COM | 92556V106 | — | 24,592 shares | $435,770 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 18,705 shares | $433,956 |
| CATERPILLAR INC | COM | 149123101 | — | 532 shares | $431,340 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 249 shares | $430,404 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,174 shares | $413,580 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,025 shares | $388,259 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,406 shares | $381,718 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 7,349 shares | $381,206 |
| SALESFORCE INC | COM | 79466L302 | — | 1,642 shares | $376,954 |
| DISNEY WALT CO | COM | 254687106 | — | 3,525 shares | $369,773 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 7,185 shares | $366,794 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,988 shares | $355,157 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,876 shares | $350,828 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,472 shares | $340,959 |
| AUTODESK INC | COM | 052769106 | — | 1,623 shares | $339,207 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 833 shares | $330,959 |
| EXELON CORP | COM | 30161N101 | — | 8,145 shares | $329,058 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 6,545 shares | $325,553 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,637 shares | $324,590 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,340 shares | $323,579 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,684 shares | $317,878 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 13,931 shares | $307,033 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,585 shares | $306,212 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,100 shares | $305,679 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 5,654 shares | $305,021 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 662 shares | $301,998 |
| SYSCO CORP | COM | 871829107 | — | 3,859 shares | $300,848 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,388 shares | $298,858 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 763 shares | $296,670 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,285 shares | $293,468 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 3,284 shares | $286,332 |
| SOUTHERN CO | COM | 842587107 | — | 3,357 shares | $278,262 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 717 shares | $277,916 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,071 shares | $276,382 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,700 shares | $268,299 |
| NUCOR CORP | COM | 670346105 | — | 1,126 shares | $263,203 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,922 shares | $262,690 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 13,135 shares | $250,884 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 4,924 shares | $245,363 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 10,099 shares | $240,962 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 12,617 shares | $240,354 |
| TJX COS INC NEW | COM | 872540109 | — | 1,813 shares | $239,878 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,097 shares | $238,914 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,170 shares | $237,854 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 3,750 shares | $234,300 |
| IAMGOLD CORP | COM | 450913108 | — | 12,000 shares | $220,920 |
| CLOROX CO DEL | COM | 189054109 | — | 2,716 shares | $220,023 |
| DEERE & CO | COM | 244199105 | — | 325 shares | $218,254 |
| INTUIT | COM | 461202103 | — | 782 shares | $215,605 |