AI Portfolio Summary
In 2026 Q1, Alpha Omega Wealth Management LLC maintained a portfolio of 208 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 0.5%. Conversely, Alpha Omega Wealth Management LLC completely exited their position in TE CONNECTIVITY PLC.
Total Positions
208
Quarter
2026 Q1
Top Holding
JPST (6.7%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 208
| 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 | 6.68% | 6.80% |
#1
Prev: #1
|
5.2 | 3,702 | 0.5% |
P
S
|
814,189 | $41,206,115 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 3.97% | 3.97% |
#2
1
Prev: #3
|
3.6 | 11,047 | 2.3% |
P
S
|
491,571 | $24,472,863 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 4.18% |
#3
1
Prev: #2
|
2.7 | -374 | -0.7% |
P
S
|
51,752 | $19,157,147 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 3.11% |
#4
Prev: #4
|
2.1 | -2,711 | -3.9% |
P
S
|
66,323 | $16,832,101 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.48% | 1.94% |
#5
3
Prev: #8
|
2.0 | -2,763 | -3.6% |
P
S
|
74,013 | $15,313,330 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 2.39% | 2.38% |
#6
1
Prev: #5
|
1.5 | 6,568 | 2.3% |
P
S
|
291,099 | $14,715,050 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.23% | 1.97% |
#7
1
Prev: #6
|
2.9 | 18,538 | 7.1% |
P
S
|
280,867 | $13,742,822 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.88% | 1.70% |
#8
5
Prev: #13
|
1.3 | -2,214 | -4.5% |
P
S
|
47,377 | $11,580,731 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VZ
VERIZON COMMUNI...
|
Unknown | 1.74% | 1.58% |
#9
6
Prev: #15
|
1.2 | -19,657 | -8.4% |
P
S
|
214,038 | $10,744,728 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.73% | 1.96% |
#10
3
Prev: #7
|
1.2 | -10 | -0.0% |
P
S
|
148,915 | $10,695,098 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.73% | 1.85% |
#11
1
Prev: #10
|
1.2 | 216 | 0.4% |
P
S
|
49,089 | $10,676,261 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.67% | 1.83% |
#12
1
Prev: #11
|
1.2 | -11,128 | -7.8% |
P
S
|
132,457 | $10,277,372 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.63% | 1.16% |
#13
8
Prev: #21
|
1.2 | -1,859 | -4.3% |
P
S
|
41,226 | $10,066,449 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.50% | 1.43% |
#14
2
Prev: #16
|
1.1 | 1,368 | 2.8% |
P
S
|
50,114 | $9,235,008 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.69% |
#15
1
Prev: #14
|
1.1 | -378 | -1.2% |
P
S
|
31,209 | $9,180,349 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.37% | 1.86% |
#16
7
Prev: #9
|
1.0 | 65 | 0.1% |
P
S
|
46,429 | $8,469,984 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.35% | 1.74% |
#17
5
Prev: #12
|
1.0 | -1,251 | -3.5% |
P
S
|
34,227 | $8,296,302 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPG
SIMON PPTY GROU...
|
Unknown | 1.20% | 1.23% |
#18
1
Prev: #19
|
1.0 | -65 | -0.2% |
P
S
|
39,834 | $7,430,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TFC
TRUIST FINL COR...
|
Unknown | 1.14% | 1.25% |
#19
1
Prev: #18
|
1.0 | -1,141 | -0.7% |
P
S
|
152,493 | $7,010,109 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.07% | 1.19% |
#20
Prev: #20
|
0.9 | 101 | 3.0% |
P
S
|
3,445 | $6,593,971 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 1.33% |
#21
4
Prev: #17
|
0.9 | -2,264 | -9.8% |
P
S
|
20,835 | $6,448,650 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLW
CORNING INC
|
Technology | 1.01% | 0.85% |
#22
7
Prev: #29
|
0.4 | -12,300 | -21.1% |
P
S
|
45,950 | $6,247,878 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 1.01% | 0.74% |
#23
18
Prev: #41
|
3.4 | 70,783 | 73.4% |
P
S
|
167,155 | $6,221,509 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.00% | 0.84% |
#24
9
Prev: #33
|
0.9 | -5,309 | -13.6% |
P
S
|
33,820 | $6,161,354 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.00% | 0.41% |
#25
49
Prev: #74
|
3.4 | 93,929 | 222.7% |
P
S
|
136,103 | $6,155,943 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #197) |
0.0 | -947 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #199) |
0.0 | -1,651 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-25 of 208 holdings