Alpha Omega Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$664,823
Net value change ($000)
+7,817 (1.2%)
New positions
7
Sold out positions
8
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 7,115 37.3%
EXXONMOBIL HOLDINGS CORP 3,192 NEW
MKTX 3,035 43.5%
AAPL 2,797 15.1%
CVX 2,783 23.3%
SCHP 1,987 34.5%
FNDE 1,626 30.8%
ACN 1,602 34.1%
RHI 1,467 20.1%
GSST 1,395 8.6%
Top Reduces (Value $000, Stocks/ETFs)
GLW -3,694 -40.1%
XOM -2,688 -100.0%
CVS -2,134 -16.8%
IBM -2,049 -21.9%
FBIN -1,971 -29.7%
CSCO -1,336 -9.4%
SPG -1,319 -15.5%
FTV -1,068 -100.0%
SCHE -975 -64.9%
ENB -970 -17.4%
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