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 | 6.11% | 806.3K | $40.6M | +1.12%(+8.95K) | $50.54(-0.33%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.94% | 51.1K | $26.2M | -0.15%(-75) | $82.79(+541.80%) | 2026-09-30 | |
| VUSB | VANGUARD BD INDEX FDS | 3.76% | 504.5K | $25.0M | +5.15%(+24.71K) | $49.87(-0.61%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.2% | 63.8K | $21.3M | +0.05%(+34) | $34.31(+911.56%) | 2026-09-30 | |
| GSST | GOLDMAN SACHS ETF TR | 2.66% | 351.0K | $17.7M | +8.80%(+28.38K) | $50.19(+0.52%) | 2026-09-30 | |
| FNDF | SCHWAB STRATEGIC TR | 2.43% | 301.1K | $16.2M | +4.58%(+13.19K) | $35.50(+52.03%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION | 2.22% | 72.2K | $14.7M | +0.07%(+50) | $94.54(+141.42%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 1.93% | 119.4K | $12.8M | -1.15%(-1.38K) | $42.89(+159.67%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 1.88% | 47.7K | $12.5M | -0.61%(-291) | $90.50(+216.44%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 1.81% | 45.5K | $12.1M | -1.39%(-642) | $118.88(+126.05%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.26% | +41.47% | +10.02% | +61.23% |
| Top 20 Holdings Unweighted | +16.64% | +58.70% | +9.87% | +60.08% |
Alpha Omega Wealth Management LLC reports $664.82M in US-listed equity holdings across 207 positions in its most recent 13F filing. Its largest disclosed positions are JPST (6.1%), MSFT (3.9%) and VUSB (3.8%). The top 20 holdings account for 44.02% of reported assets. Its disclosed equity book has returned +41.47% on a three-year cumulative basis. Figures reflect the Q3 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