2026 Q3 Portfolio Activity
In 2026 Q3, Alpha Omega Wealth Management LLC maintained a portfolio of 214 distinct positions. The most significant new addition was ISHARES TR, now representing 0.08% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 41.8%. The fund also reduced its exposure to MARATHON PETE CORP by 39.0%.
Position History
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Total Positions
214
Quarter
2026 Q3
Top Holding
JPST (6.1%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
Alpha Omega Wealth Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 6.11% | 6.14% |
#1
Prev: #1
|
4.9 |
—
|
8,952 | 1.1% |
P
S
|
806,317 | $40,614,192 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.94% | 2.90% |
#2
1
Prev: #3
|
3.6 |
—
|
-75 | -0.1% |
P
S
|
51,058 | $26,187,547 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 3.76% | 3.64% |
#3
1
Prev: #2
|
4.5 |
—
|
24,711 | 5.1% |
P
S
|
504,540 | $24,999,944 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.20% | 2.81% |
#4
Prev: #4
|
2.3 |
—
|
34 | 0.1% |
P
S
|
63,839 | $21,259,714 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 2.66% | 2.48% |
#5
Prev: #5
|
3.6 |
—
|
28,382 | 8.8% |
P
S
|
350,965 | $17,709,680 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.43% | 2.31% |
#6
Prev: #6
|
1.5 |
—
|
13,190 | 4.6% |
P
S
|
301,066 | $16,182,288 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.22% | 1.82% |
#7
3
Prev: #10
|
1.4 |
—
|
50 | 0.1% |
P
S
|
72,177 | $14,739,208 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.93% | 2.16% |
#8
1
Prev: #7
|
1.3 |
—
|
-1,383 | -1.1% |
P
S
|
119,378 | $12,848,698 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.88% | 1.84% |
#9
Prev: #9
|
1.3 |
—
|
-291 | -0.6% |
P
S
|
47,658 | $12,466,815 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.81% | 1.78% |
#10
1
Prev: #11
|
1.2 |
—
|
-642 | -1.4% |
P
S
|
45,521 | $12,051,134 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.59% | 1.94% |
#11
3
Prev: #8
|
1.1 |
—
|
613 | 0.5% |
P
S
|
123,735 | $10,602,893 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.56% | 1.40% |
#12
6
Prev: #18
|
1.1 |
—
|
10,121 | 4.7% |
P
S
|
226,650 | $10,396,433 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.52% |
#13
Prev: #13
|
1.1 |
—
|
267 | 0.9% |
P
S
|
30,758 | $10,175,776 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 1.51% | 1.06% |
#14
9
Prev: #23
|
1.1 |
—
|
-395 | -0.6% |
P
S
|
61,058 | $10,008,627 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.50% | 1.51% |
#15
1
Prev: #14
|
1.1 |
—
|
828 | 1.6% |
P
S
|
51,082 | $9,988,128 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.46% | 1.56% |
#16
4
Prev: #12
|
0.6 |
—
|
-15,620 | -39.0% |
P
S
|
24,466 | $9,674,440 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.34% | 1.40% |
#17
1
Prev: #16
|
1.0 |
—
|
39 | 0.1% |
P
S
|
46,047 | $8,890,352 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 1.32% | 1.11% |
#18
4
Prev: #22
|
1.0 |
—
|
736 | 0.3% |
P
S
|
238,662 | $8,770,812 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.17% | 0.88% |
#19
12
Prev: #31
|
3.0 |
—
|
90,900 | 41.8% |
P
S
|
308,262 | $7,746,613 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.10% | 1.42% |
#20
5
Prev: #15
|
0.9 |
—
|
-64 | -0.2% |
P
S
|
33,145 | $7,289,563 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.08% | 1.29% |
#21
2
Prev: #19
|
0.9 |
—
|
-2,239 | -5.9% |
P
S
|
35,743 | $7,175,733 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.04% | 0.80% |
#22
16
Prev: #38
|
2.9 |
—
|
31,893 | 24.0% |
P
S
|
164,826 | $6,901,263 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 1.13% |
#23
2
Prev: #21
|
0.9 |
—
|
-190 | -1.0% |
P
S
|
19,550 | $6,865,774 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.03% | 0.85% |
#24
9
Prev: #33
|
0.9 |
—
|
-6,338 | -19.1% |
P
S
|
26,776 | $6,836,142 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.02% | 1.05% |
#25
Prev: #25
|
0.9 |
—
|
1,054 | 3.7% |
P
S
|
29,360 | $6,782,992 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 1.02% | 0.84% |
#26
10
Prev: #36
|
2.9 |
—
|
51,962 | 32.8% |
P
S
|
210,554 | $6,771,409 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.00% | 1.02% |
#27
Prev: #27
|
0.9 |
—
|
-411 | -0.2% |
P
S
|
242,703 | $6,667,042 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 1.05% |
#28
4
Prev: #24
|
0.9 |
—
|
-16 | -0.1% |
P
S
|
19,248 | $6,622,852 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.99% | 1.15% |
#29
9
Prev: #20
|
0.9 |
—
|
-9,355 | -6.2% |
P
S
|
141,861 | $6,568,171 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.96% | 0.80% |
#30
9
Prev: #39
|
0.9 |
—
|
6,261 | 2.9% |
P
S
|
224,834 | $6,412,279 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.95% | 0.76% |
#31
14
Prev: #45
|
0.9 |
—
|
5,183 | 4.5% |
P
S
|
120,119 | $6,309,874 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.95% | 0.71% |
#32
14
Prev: #46
|
0.9 |
—
|
-3,388 | -9.0% |
P
S
|
34,327 | $6,294,632 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.89% |
#33
3
Prev: #30
|
0.9 |
—
|
6,288 | 3.4% |
P
S
|
190,805 | $6,206,887 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.93% | 1.04% |
#34
8
Prev: #26
|
0.9 |
—
|
96 | 2.7% |
P
S
|
3,598 | $6,161,244 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.92% | 0.97% |
#35
6
Prev: #29
|
2.4 |
—
|
29,239 | 11.6% |
P
S
|
281,031 | $6,109,604 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.90% | 0.79% |
#36
5
Prev: #41
|
2.4 |
—
|
4,524 | 9.0% |
P
S
|
54,858 | $6,000,359 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLW
CORNING INC
|
Technology | 0.83% | 1.40% |
#37
20
Prev: #17
|
0.8 |
—
|
-152 | -0.4% |
P
S
|
35,952 | $5,527,930 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.85% |
#38
6
Prev: #32
|
0.8 |
—
|
13 | 0.1% |
P
S
|
15,904 | $5,419,129 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.79% | 0.79% |
#39
1
Prev: #40
|
0.8 |
—
|
-75 | -0.6% |
P
S
|
12,148 | $5,220,117 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.78% | 0.84% |
#40
5
Prev: #35
|
0.8 |
—
|
-866 | -0.3% |
P
S
|
258,213 | $5,156,506 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.75% | 0.71% |
#41
6
Prev: #47
|
2.3 |
—
|
5,711 | 7.0% |
P
S
|
86,803 | $5,018,938 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.79% |
#42
Prev: #42
|
0.8 |
—
|
-8,740 | -4.9% |
P
S
|
169,439 | $4,966,266 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.72% | 0.83% |
#43
6
Prev: #37
|
0.8 |
—
|
634 | 0.7% |
P
S
|
88,376 | $4,798,792 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SLB
SLB LIMITED
|
Energy | 0.72% | 0.69% |
#44
6
Prev: #50
|
0.8 |
—
|
-449 | -0.5% |
P
S
|
97,678 | $4,758,887 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.78% |
#45
2
Prev: #43
|
0.8 |
—
|
-1,558 | -1.1% |
P
S
|
138,189 | $4,701,198 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.71% |
#46
2
Prev: #48
|
0.8 |
—
|
108 | 1.2% |
P
S
|
9,406 | $4,683,718 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.70% | 1.01% |
#47
19
Prev: #28
|
0.8 |
—
|
1,780 | 1.5% |
P
S
|
122,789 | $4,672,112 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.70% | 0.76% |
#48
4
Prev: #44
|
0.8 |
—
|
-8,183 | -9.0% |
P
S
|
82,286 | $4,638,485 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.69% | 0.85% |
#49
15
Prev: #34
|
0.8 |
—
|
-3,761 | -3.7% |
P
S
|
99,128 | $4,608,455 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.60% |
#50
7
Prev: #57
|
0.8 |
—
|
536 | 1.8% |
P
S
|
31,116 | $4,521,466 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 214 holdings