Alpha Omega Wealth Management LLC
Long book
$616.8M
Q1 2026
Positions
206
Top-10 weight
29%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsAlpha Omega Wealth Management LLC is an institutional manager, running a $616.8M US long book across 206 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN ULTRA-SHORT INCOME, VANGUARD ULTRA SHORT BOND ET, MICROSOFT CORP, APPLE INC, CHEVRON CORP.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.6%
Q2 2024
+7.3%
Q3 2024
-1.1%
Q4 2024
+1.7%
Q1 2025
+4.6%
Q2 2025
+6.2%
Q3 2025
+1.6%
Q4 2025
+1.7%
Q1 2026
+9.8%
Sector allocation
Technology 22%
Financials 13%
Healthcare 13%
Energy 12%
Industrials 10%
Services media 6%
Other 6%
Consumer staples 6%
Long book by quarter
What does Alpha Omega own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 51.8K | $19.2M | 3.1% | -0.7% |
| AAPL APPLE INC | Technology | 66.3K | $16.8M | 2.7% | -3.9% |
| CVX CHEVRON CORP | Energy | 74.0K | $15.3M | 2.5% | -3.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 47.4K | $11.6M | 1.9% | -4.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 214.0K | $10.7M | 1.7% | -8.4% |
| CVS CVS HEALTH CORP | Healthcare | 148.9K | $10.7M | 1.7% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 49.1K | $10.7M | 1.7% | +0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 132.5K | $10.3M | 1.7% | -7.8% |
| MPC MARATHON PETROLEUM CORP | Energy | 41.2K | $10.1M | 1.6% | -4.3% |
| JPM JPMORGAN CHASE & CO | Financials | 31.2K | $9.2M | 1.5% | -1.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 46.4K | $8.5M | 1.4% | +0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 34.2K | $8.3M | 1.3% | -3.5% |
| TFC TRUIST FINANCIAL CORP | Financials | 152.5K | $7.0M | 1.1% | -0.7% |
| MKL MARKEL GROUP INC | Financials | 3.4K | $6.6M | 1.1% | +3.0% |
| AVGO BROADCOM INC | Technology | 20.8K | $6.4M | 1.0% | -9.8% |
| GLW CORNING INC | Industrials | 46.0K | $6.2M | 1.0% | -21.1% |
| GIS GENERAL MILLS INC | Consumer staples | 167.2K | $6.2M | 1.0% | +73.4% |
| PSX PHILLIPS 66 | Energy | 33.8K | $6.2M | 1.0% | -13.6% |
| PYPL PAYPAL HOLDINGS INC | Services media | 136.1K | $6.2M | 1.0% | +222.7% |
| PFE PFIZER INC | Healthcare | 212.6K | $6.0M | 1.0% | +4.2% |
| RHI ROBERT HALF INC | Services media | 230.8K | $5.9M | 1.0% | +41.4% |
| ENB ENBRIDGE INC | Energy | 107.0K | $5.8M | 0.9% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 19.8K | $5.7M | 0.9% | -0.6% |
| FHI FEDERATED HERMES INC | Financials | 92.4K | $5.2M | 0.8% | -0.6% |
| GNTX GENTEX CORP | Industrials | 239.7K | $5.2M | 0.8% | +39.0% |
| SLB SLB LTD | Energy | 101.2K | $5.2M | 0.8% | -15.0% |
| ETN EATON CORP PLC | Industrials | 13.4K | $4.8M | 0.8% | -15.8% |
| GOOG ALPHABET INC-CL C | Technology | 16.4K | $4.7M | 0.8% | -1.1% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 81.0K | $4.7M | 0.8% | +0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.4K | $4.5M | 0.7% | -0.3% |
| FBIN FORTUNE BRANDS INNOVATIONS I | Other | 113.6K | $4.4M | 0.7% | +97.5% |
| T AT&T INC | Communications | 152.1K | $4.4M | 0.7% | -18.2% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 33.2K | $4.4M | 0.7% | -22.5% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 33.1K | $4.3M | 0.7% | -2.5% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 100.8K | $4.3M | 0.7% | +59.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 15.0K | $4.3M | 0.7% | -1.5% |
| CTRA COTERRA ENERGY INC | — | 120.0K | $4.2M | 0.7% | +0.1% |
| MRK MERCK & CO. INC. | Healthcare | 32.7K | $3.9M | 0.6% | +0.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 32.8K | $3.9M | 0.6% | -2.0% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 19.7K | $3.9M | 0.6% | -4.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 12.1K | $3.7M | 0.6% | -2.6% |
| ACN ACCENTURE PLC-CL A | Services media | 18.8K | $3.7M | 0.6% | +121.4% |
| KMB KIMBERLY-CLARK CORP | Other | 37.4K | $3.6M | 0.6% | +6.2% |
| XOM EXXON MOBIL CORP | Energy | 20.6K | $3.5M | 0.6% | -2.7% |
| KMX CARMAX INC | Consumer discretionary | 73.8K | $3.1M | 0.5% | +67.0% |
| LNT ALLIANT ENERGY CORP | Utilities | 41.9K | $3.0M | 0.5% | -5.2% |
| MA MASTERCARD INC - A | Services media | 6.0K | $3.0M | 0.5% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 9.9K | $3.0M | 0.5% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.9K | $2.9M | 0.5% | +0.7% |
| KMI KINDER MORGAN INC | Utilities | 81.3K | $2.7M | 0.4% | -5.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 206 | $616.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 202 | $602.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 204 | $661.0M | SEC ↗ | |
| Q3 2025 | 13F-HR/ARESTATEMENT | Oct 22, 2025 | 204 | $601.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 206 | $558.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 202 | $523.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 201 | $527.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 205 | $544.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 208 | $523.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 210 | $538.4M | canonical | SEC ↗ |
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