Alpha Omega Wealth Management LLC — 13F holdings

Alpha Omega Wealth Management LLC reported 207 holdings worth $665M in its 13F filing for Q3 2026, filed October 23, 2026.

Largest positions

  1. JPST J P MORGAN EXCHANGE TRADED F — $40.6M (6.1%)
  2. MSFT MICROSOFT CORP — $26.2M (3.9%)
  3. VUSB VANGUARD BD INDEX FDS — $25.0M (3.8%)
  4. AAPL APPLE INC — $21.3M (3.2%)
  5. GSST GOLDMAN SACHS ETF TR — $17.7M (2.7%)
  6. FNDF SCHWAB STRATEGIC TR — $16.2M (2.4%)
  7. CVX CHEVRON CORP NEW — $14.7M (2.2%)
  8. CSCO CISCO SYS INC — $12.8M (1.9%)
  9. ABBV ABBVIE INC — $12.5M (1.9%)
  10. JNJ JOHNSON & JOHNSON — $12.1M (1.8%)