StockDriftsStockDriftsTop 50 Alpha Omega Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 6.14% | 797.4K | $40.3M | -2.07%(-16.82K) | $50.54(-0.16%) | 2026-06-30 | |
| VUSB | VANGUARD BD INDEX FDS | 3.64% | 479.8K | $23.9M | -2.39%(-11.74K) | $49.88(-0.41%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.9% | 51.1K | $19.1M | -1.20%(-619) | $82.79(+507.29%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.81% | 63.8K | $18.5M | -3.80%(-2.52K) | $34.17(+797.60%) | 2026-06-30 | |
| GSST | GOLDMAN SACHS ETF TR | 2.48% | 322.6K | $16.3M | +10.82%(+31.48K) | $50.16(+0.59%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 2.31% | 287.9K | $15.2M | +2.50%(+7.01K) | $34.69(+59.41%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.16% | 120.8K | $14.2M | -8.83%(-11.70K) | $42.89(+182.25%) | 2026-06-30 | |
| CVS | CVS HEALTH CORP | 1.94% | 123.1K | $12.7M | -17.32%(-25.79K) | $69.78(+37.49%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 1.84% | 47.9K | $12.1M | -2.32%(-1.14K) | $90.50(+175.47%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 1.82% | 72.1K | $12.0M | -2.55%(-1.89K) | $94.48(+106.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.43% | +42.13% | +10.15% | +62.16% |
| Top 20 Holdings Unweighted | +16.24% | +57.07% | +9.57% | +57.93% |
Alpha Omega Wealth Management LLC reports $657.01M in US-listed equity holdings across 208 positions in its most recent 13F filing. Its largest disclosed positions are JPST (6.1%), VUSB (3.6%) and MSFT (2.9%). The top 20 holdings account for 42.47% of reported assets. Its disclosed equity book has returned +42.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alpha Omega Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1665633). View Alpha Omega Wealth Management LLC’s 13F filings on SEC