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Alpha Omega Wealth Management LLC

All holdings · as of Dec 31, 2025

202 positions

CompanyClassValueShares% of portfolio
Visa Inc$3.47M9,8920.6%
Merck & Co., Inc.$3.44M32,6570.6%
Mastercard Inc$3.42M5,9960.6%
WP Carey Inc$3.31M51,4200.5%
DANAHER CORP /DE$3.28M14,3130.5%
OLD DOMINION FREIGHT LINE, INC.$3.22M20,5580.5%
Amazon.com Inc$3.18M13,7860.5%
Coterra Energy Inc.$3.16M119,9040.5%
INVESCO EXCHANGE TRADED FD T$2.96M15,4720.5%
MOLSON COORS BEVERAGE CO$2.95M63,2870.5%
SCHWAB STRATEGIC TR$2.94M103,3400.5%
ALLIANT ENERGY CORP$2.88M44,2500.5%
Fortune Brands Innovations, Inc.$2.88M57,5020.5%
HEALTHPEAK PROPERTIES, INC.$2.88M178,8590.5%
ISHARES INC$2.87M42,7330.5%
VANGUARD BD INDEX FDS$2.82M35,8320.5%
VANGUARD INDEX FDS$2.80M8,3470.5%
WISDOMTREE TR$2.75M33,9010.5%
ABBOTT LABORATORIES$2.56M20,4490.4%
EXXON MOBIL CORP$2.54M21,1380.4%
RTX Corp$2.54M13,8240.4%
iShares MSCI UAE ETF$2.50M24,3770.4%
INTEL CORP$2.46M66,7240.4%
PayPal Holdings, Inc.$2.46M42,1740.4%
Kenvue Inc.$2.46M142,6190.4%
PEPSICO INC$2.41M16,7940.4%
WISDOMTREE TR$2.40M41,8650.4%
KINDER MORGAN, INC.$2.35M85,5730.4%
HOME DEPOT, INC.$2.31M6,7260.4%
Accenture plc$2.28M8,4860.4%
Paramount Skydance CorpPSKYCommon Stock$2.22M165,8740.4%
SCHWAB STRATEGIC TR$2.15M79,7100.4%
SCHWAB STRATEGIC TR$2.09M66,4150.3%
American Tower Corp$2.07M11,8120.3%
Ralliant Corp$2.05M40,2910.3%
LOWES COMPANIES INC$2.05M8,4940.3%
AMERICAN CENTY ETF TR$2.01M21,3670.3%
PROCTER & GAMBLE Co$2.00M13,9320.3%
ALLSTATE CORP$1.94M9,3110.3%
Smurfit Westrock plc$1.90M49,0640.3%
QUALCOMM INC/DE$1.87M10,9470.3%
ELI LILLY & Co$1.85M1,7250.3%
SCHWAB STRATEGIC TR$1.82M67,0220.3%
SPDR SERIES TRUST$1.82M60,2660.3%
J P MORGAN EXCHANGE TRADED F$1.80M35,3980.3%
CarMax Inc$1.71M44,1720.3%
SPDR S&P 500 ETF TR$1.71M2,5020.3%
BANK OF AMERICA CORP /DE$1.65M30,0580.3%
MARTIN MARIETTA MATERIALS INC$1.64M2,6370.3%
Duke Energy Corp$1.55M13,2530.3%
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