Alpha Omega Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$657,006
Net value change ($000)
+40,254 (6.5%)
New positions
11
Sold out positions
8
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GSST 16,315 NEW
MKTX 5,177 288.1%
CSCO 3,908 38.0%
DVN 3,535 NEW
GLW 2,974 47.6%
FBIN 2,218 50.1%
CVS 2,042 19.1%
AMD 1,915 182.9%
BMI 1,867 NEW
AAPL 1,631 9.7%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -4,217 -100.0%
CVX -3,357 -21.9%
VZ -1,577 -14.7%
T -1,394 -31.6%
IP -1,376 -100.0%
HON -1,336 -100.0%
PYPL -1,193 -19.4%
INTC -1,068 -63.4%
JPST -883 -2.1%
XOM -802 -23.0%
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