Alpha Omega Wealth Management
Alpha Omega Wealth Management reported 207 stocks worth $665M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are JPST (6.1%), MSFT (3.9%) and VUSB (3.8%). Compared with Q2 2026, the fund opened new positions in XOM, added to JPST, VUSB and GSST, trimmed MSFT, CSCO and ABBV and sold out of XOM, FTV and SHEL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPST J P Morgan Exchange Traded F | $40.6M | 6.1% | 806K | +8,952 (+1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $26.2M | 3.9% | 51K | −75 (−0%) | 8 of 8 | |
| 3 |  VUSB Van Ultra Shrt Bnd | $25M | 3.8% | 505K | +25K (+5%) | 7 of 8 | |
| 4 |  AAPL Apple Inc | $21.3M | 3.2% | 64K | No change | 8 of 8 | |
| 5 |  GSST Goldman Sachs ETF TR | $17.7M | 2.7% | 351K | +28K (+9%) | 8 of 8 | |
| 6 |  FNDF Schwab Fundamental International Equity ETF | $16.2M | 2.4% | 301K | +13K (+5%) | 8 of 8 | |
| 7 |  CVX Chevron Corp New | $14.7M | 2.2% | 72K | No change | 8 of 8 | |
| 8 |  CSCO Cisco Sys Inc | $12.8M | 1.9% | 119K | −1,383 (−1%) | 8 of 8 | |
| 9 |  ABBV Abbvie Inc | $12.5M | 1.9% | 48K | −291 (−1%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $12.1M | 1.8% | 46K | −642 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.7M | 20K |
 FTV Fortive Corp | $1.1M | 17K |
 SHEL Shell PLC | $360K | 4,646 |
 VLUE Ishares TR | $358K | 1,790 |
 FDX Fedex Corp | $265K | 845 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alpha Omega Wealth Management 13F FAQ
What does Alpha Omega Wealth Management own?
Alpha Omega Wealth Management reported 207 stocks worth $665M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are JPST (6.1%), MSFT (3.9%) and VUSB (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Alpha Omega Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 64 added to, 85 trimmed and 8 sold out. New positions include XOM. It sold all of XOM, FTV and SHEL.
When will Alpha Omega Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Alpha Omega Wealth Management's portfolio worth?
The Q3 2026 filing reports $665M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.