Alpha Omega Wealth Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| J P MORGAN EXCHANGE TRADED F | $41.00M | 6.8% |
| MICROSOFT CORP | $25.21M | 4.2% |
| VANGUARD BD INDEX FDS | $23.95M | 4.0% |
| Apple Inc. | $18.77M | 3.1% |
| GOLDMAN SACHS ETF TR | $14.36M | 2.4% |
| SCHWAB STRATEGIC TR | $11.86M | 2.0% |
| CVS HEALTH Corp | $11.82M | 2.0% |
| CHEVRON CORP | $11.70M | 1.9% |
| CAPITAL ONE FINANCIAL CORP | $11.24M | 1.9% |
| AbbVie Inc. | $11.17M | 1.9% |
| CISCO SYSTEMS, INC. | $11.06M | 1.8% |
| INTERNATIONAL BUSINESS MACHINES CORP | $10.51M | 1.7% |
| JOHNSON & JOHNSON | $10.26M | 1.7% |
| JPMORGAN CHASE & CO | $10.18M | 1.7% |
| VERIZON COMMUNICATIONS INC | $9.52M | 1.6% |
| VANGUARD INDEX FDS | $8.65M | 1.4% |
| Broadcom Inc. | $7.99M | 1.3% |
| TRUIST FINANCIAL CORP | $7.56M | 1.3% |
| Simon Property Group Inc | $7.39M | 1.2% |
| Markel Group Inc | $7.19M | 1.2% |
| Marathon Petroleum Corp | $7.01M | 1.2% |
| Alphabet Inc. | $6.25M | 1.0% |
| SCHWAB STRATEGIC TR | $5.99M | 1.0% |
| SCHWAB STRATEGIC TR | $5.80M | 1.0% |
| VANGUARD INDEX FDS | $5.75M | 1.0% |
| SCHWAB STRATEGIC TR | $5.36M | 0.9% |
| Alphabet Inc. | $5.19M | 0.9% |
| Johnson Controls International plc | $5.14M | 0.9% |
| CORNING INC /NY | $5.10M | 0.8% |
| ENBRIDGE INC | $5.08M | 0.8% |
| PFIZER INC | $5.08M | 0.8% |
| Eaton Corp plc | $5.05M | 0.8% |
| Phillips 66 | $5.05M | 0.8% |
| SCHWAB STRATEGIC TR | $5.02M | 0.8% |
| REALTY INCOME CORP | $4.96M | 0.8% |
| Federated Hermes Inc | $4.84M | 0.8% |
| Warren E. Buffett | $4.76M | 0.8% |
| SCHWAB STRATEGIC TR | $4.66M | 0.8% |
| AT&T INC. | $4.62M | 0.8% |
| SLB LIMITED/NV | $4.57M | 0.8% |
| GENERAL MILLS INC | $4.48M | 0.7% |
| ROBERT HALF INC. | $4.43M | 0.7% |
| NORFOLK SOUTHERN CORP | $4.38M | 0.7% |
| Mondelez International, Inc. | $4.33M | 0.7% |
| SCHWAB STRATEGIC TR | $4.28M | 0.7% |
| GENTEX CORP | $4.01M | 0.7% |
| AMERICAN ELECTRIC POWER CO INC | $3.92M | 0.6% |
| Bank of New York Mellon Corp/The | $3.88M | 0.6% |
| MCDONALD'S CORP | $3.78M | 0.6% |
| KIMBERLY CLARK CORP | $3.55M | 0.6% |