Alpha Omega Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$616,752
Net value change ($000)
+13,943 (2.3%)
New positions
6
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYPL 3,694 150.0%
CVX 3,612 30.9%
MPC 3,059 43.7%
AVDV 2,855 142.2%
FNDF 1,883 15.9%
GIS 1,741 38.9%
FBIN 1,549 53.9%
ACN 1,448 63.6%
RHI 1,430 32.3%
TAP 1,384 46.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,052 -24.0%
COF -2,767 -24.6%
DLS -2,440 -88.9%
IBM -2,213 -21.1%
AAPL -1,936 -10.3%
AVGO -1,546 -19.3%
CVS -1,124 -9.5%
JPM -998 -9.8%
VTRS -798 -60.1%
JCI -786 -15.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type