Alpha Omega Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 322,583 | +322,583 | 0 | 16,314,632 | 2.48% | +16,314,632 |
| SCHWAB STRATEGIC TR | 0 | 132,933 | +132,933 | 0 | 5,274,781 | 0.80% | +5,274,781 |
| MARKETAXESS HLDGS INC(MKTX) | 10,895 | 61,453 | +50,558 | 1,797,457 | 6,974,301 | 1.06% | +5,176,844 |
| CISCO SYS INC(CSCO) | 132,457 | 120,761 | -11,696 | 10,277,372 | 14,184,619 | 2.16% | +3,907,247 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 85,546 | +85,546 | 0 | 3,534,761 | 0.54% | +3,534,761 |
| CORNING INC(GLW) | 45,950 | 36,104 | -9,846 | 6,247,878 | 9,221,922 | 1.40% | +2,974,044 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 113,552 | 121,009 | +7,457 | 4,425,115 | 6,643,383 | 1.01% | +2,218,268 |
| CVS HEALTH CORP(CVS) | 148,915 | 123,122 | -25,793 | 10,695,098 | 12,736,966 | 1.94% | +2,041,868 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,145 | 5,099 | -46 | 1,046,647 | 2,962,060 | 0.45% | +1,915,413 |
| BADGER METER INC | 0 | 12,581 | +12,581 | 0 | 1,866,769 | 0.28% | +1,866,769 |
| SPDR SERIES TRUST | 0 | 59,924 | +59,924 | 0 | 1,798,310 | 0.27% | +1,798,310 |
| APPLE INC(AAPL) | 66,323 | 63,805 | -2,518 | 16,832,101 | 18,462,633 | 2.81% | +1,630,532 |
| SCHWAB STRATEGIC TR | 280,867 | 287,876 | +7,009 | 13,742,822 | 15,188,338 | 2.31% | +1,445,516 |
| ROBERT HALF INC.(RHI) | 230,778 | 237,926 | +7,148 | 5,861,762 | 7,304,343 | 1.11% | +1,442,581 |
| ABBVIE INC(ABBV) | 49,089 | 47,949 | -1,140 | 10,676,261 | 12,065,904 | 1.84% | +1,389,643 |
| HEALTHPEAK PROPERTIES INC(DOC) | 258,933 | 259,079 | +146 | 4,254,269 | 5,544,291 | 0.84% | +1,290,022 |
| RALLIANT CORP(RAL) | 39,391 | 39,391 | 0 | 1,638,272 | 2,900,359 | 0.44% | +1,262,087 |
| ALPHABET INC(GOOG) | 19,845 | 19,264 | -581 | 5,706,628 | 6,884,376 | 1.05% | +1,177,748 |
| APPLIED MATLS INC | 3,857 | 3,438 | -419 | 1,318,284 | 2,485,674 | 0.38% | +1,167,390 |
| GENTEX CORP(GNTX) | 239,710 | 251,792 | +12,082 | 5,237,658 | 6,362,789 | 0.97% | +1,125,131 |
| SMURFIT WESTROCK PLC(SW) | 41,828 | 59,544 | +17,716 | 1,666,845 | 2,754,505 | 0.42% | +1,087,660 |
| CARMAX INC(KMX) | 73,763 | 78,133 | +4,370 | 3,067,066 | 4,132,454 | 0.63% | +1,065,388 |
| SIMON PPTY GROUP INC NEW(SPG) | 39,834 | 37,982 | -1,852 | 7,430,200 | 8,494,744 | 1.29% | +1,064,544 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,227 | 33,209 | -1,018 | 8,296,302 | 9,338,581 | 1.42% | +1,042,279 |
| BROADCOM INC(AVGO) | 20,835 | 19,740 | -1,095 | 6,448,650 | 7,456,796 | 1.13% | +1,008,146 |
| ACCENTURE PLC IRELAND | 18,785 | 37,715 | +18,930 | 3,724,878 | 4,693,255 | 0.71% | +968,377 |
| ALPHABET INC(GOOG) | 16,365 | 15,891 | -474 | 4,694,464 | 5,614,767 | 0.85% | +920,303 |
| JPMORGAN CHASE & CO(JPM) | 31,209 | 30,491 | -718 | 9,180,349 | 9,980,543 | 1.52% | +800,194 |
| KLA CORP(KLAC) | 704 | 6,055 | +5,351 | 1,036,577 | 1,826,854 | 0.28% | +790,277 |
| VANGUARD INDEX FDS | 28,038 | 28,306 | +268 | 6,091,355 | 6,877,956 | 1.05% | +786,601 |
| SCHWAB STRATEGIC TR | 141,108 | 139,747 | -1,361 | 4,368,706 | 5,152,463 | 0.78% | +783,757 |
| CAPITAL ONE FINL CORP(COF) | 46,429 | 46,008 | -421 | 8,469,984 | 9,230,062 | 1.40% | +760,078 |
| SCHWAB STRATEGIC TR | 103,136 | 103,191 | +55 | 2,999,196 | 3,728,299 | 0.57% | +729,103 |
| VANGUARD INDEX FDS | 50,114 | 50,254 | +140 | 9,235,008 | 9,930,190 | 1.51% | +695,182 |
| SCHWAB STRATEGIC TR | 244,188 | 243,114 | -1,074 | 6,043,646 | 6,734,261 | 1.02% | +690,615 |
| HONEYWELL INTL INC | 0 | 2,956 | +2,956 | 0 | 661,742 | 0.10% | +661,742 |
| HONEYWELL AEROSPACE INC | 0 | 2,949 | +2,949 | 0 | 651,965 | 0.10% | +651,965 |
| SCHWAB STRATEGIC TR | 182,953 | 178,179 | -4,774 | 4,592,115 | 5,160,063 | 0.79% | +567,948 |
| KIMBERLY-CLARK CORP(KMB) | 37,396 | 37,667 | +271 | 3,607,592 | 4,134,707 | 0.63% | +527,115 |
| TRUIST FINL CORP(TFC) | 152,493 | 151,216 | -1,277 | 7,010,109 | 7,533,578 | 1.15% | +523,469 |
| ISHARES INC | 43,716 | 42,793 | -923 | 3,049,191 | 3,544,972 | 0.54% | +495,781 |
| ELI LILLY & CO(LLY) | 1,686 | 1,706 | +20 | 1,550,732 | 2,046,228 | 0.31% | +495,496 |
| EATON CORP PLC(ETN) | 13,359 | 12,223 | -1,136 | 4,778,114 | 5,208,465 | 0.79% | +430,351 |
| QUALCOMM INC(QCOM) | 10,907 | 9,895 | -1,012 | 1,404,603 | 1,828,497 | 0.28% | +423,894 |
| SCHWAB STRATEGIC TR | 68,413 | 74,556 | +6,143 | 1,905,302 | 2,318,692 | 0.35% | +413,390 |
| SCHWAB STRATEGIC TR | 69,480 | 69,670 | +190 | 2,253,236 | 2,651,640 | 0.40% | +398,404 |
| KENVUE INC(KVUE) | 154,103 | 157,892 | +3,789 | 2,656,744 | 3,017,319 | 0.46% | +360,575 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 19,713 | 19,448 | -265 | 3,851,920 | 4,212,437 | 0.64% | +360,517 |
| VANGUARD INDEX FDS | 8,243 | 8,083 | -160 | 2,644,316 | 2,990,988 | 0.46% | +346,672 |
| VISA INC(V) | 9,894 | 9,705 | -189 | 2,990,363 | 3,329,688 | 0.51% | +339,325 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 970 | +970 | 0 | 330,789 | 0.05% | +330,789 |
| NORFOLK SOUTHN CORP(NSC) | 14,955 | 14,692 | -263 | 4,292,026 | 4,621,803 | 0.70% | +329,777 |
| AMERICAN CENTY ETF TR | 48,699 | 50,334 | +1,635 | 4,863,082 | 5,186,919 | 0.79% | +323,837 |
| AMAZON COM INC(AMZN) | 13,887 | 13,472 | -415 | 2,892,245 | 3,210,916 | 0.49% | +318,671 |
| INVESCO EXCHANGE TRADED FD T | 15,434 | 15,352 | -82 | 2,962,093 | 3,266,445 | 0.50% | +304,352 |
| ALLSTATE CORP(ALL) | 9,107 | 9,107 | 0 | 1,888,245 | 2,166,920 | 0.33% | +278,675 |
| ADOBE INC(ADBE) | 7,009 | 9,642 | +2,633 | 1,703,748 | 1,976,803 | 0.30% | +273,055 |
| SPDR SERIES TRUST | 0 | 4,450 | +4,450 | 0 | 271,895 | 0.04% | +271,895 |
| SCHWAB STRATEGIC TR | 75,063 | 74,292 | -771 | 1,924,618 | 2,186,424 | 0.33% | +261,806 |
| NUCOR CORP(NUE) | 0 | 1,126 | +1,126 | 0 | 250,817 | 0.04% | +250,817 |
| MARKEL GROUP INC(MKL) | 3,445 | 3,502 | +57 | 6,593,971 | 6,839,441 | 1.04% | +245,470 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,498 | 2,504 | +6 | 1,624,720 | 1,869,822 | 0.28% | +245,102 |
| TEXAS INSTRS INC(TXN) | 2,574 | 2,489 | -85 | 499,716 | 741,896 | 0.11% | +242,180 |
| ISHARES TR | 9,733 | 9,696 | -37 | 1,209,910 | 1,438,011 | 0.22% | +228,101 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,125 | +1,125 | 0 | 225,101 | 0.03% | +225,101 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,009 | +1,009 | 0 | 221,183 | 0.03% | +221,183 |
| WISDOMTREE TR(WT) | 42,990 | 43,252 | +262 | 2,583,689 | 2,798,841 | 0.43% | +215,152 |
| DEERE & CO(DE) | 0 | 333 | +333 | 0 | 211,232 | 0.03% | +211,232 |
| ISHARES TR | 0 | 1,860 | +1,860 | 0 | 204,879 | 0.03% | +204,879 |
| MARATHON PETE CORP(MPC) | 41,226 | 40,086 | -1,140 | 10,066,449 | 10,248,835 | 1.56% | +182,386 |
| WP CAREY INC(WPC) | 51,380 | 51,334 | -46 | 3,491,757 | 3,670,352 | 0.56% | +178,595 |
| CATERPILLAR INC(CAT) | 567 | 540 | -27 | 401,697 | 575,046 | 0.09% | +173,349 |
| EXPEDITORS INTL WASH INC(EXPD) | 8,925 | 8,875 | -50 | 1,278,328 | 1,446,448 | 0.22% | +168,120 |
| UNION PAC CORP(UNP) | 5,417 | 5,438 | +21 | 1,314,273 | 1,479,136 | 0.23% | +164,863 |
| DOMINION ENERGY INC(D) | 23,104 | 23,327 | +223 | 1,428,289 | 1,592,986 | 0.24% | +164,697 |
| MARRIOTT INTL INC NEW(MAR) | 4,446 | 4,351 | -95 | 1,454,153 | 1,612,437 | 0.25% | +158,284 |
| VANGUARD INDEX FDS | 2,046 | 12,121 | +10,075 | 893,672 | 1,044,103 | 0.16% | +150,431 |
| AMERICAN ELEC PWR CO INC | 33,102 | 32,774 | -328 | 4,339,071 | 4,483,872 | 0.68% | +144,801 |
| JOHNSON & JOHNSON(JNJ) | 47,377 | 46,163 | -1,214 | 11,580,731 | 11,723,961 | 1.78% | +143,230 |
| SMUCKER J M CO(SJM) | 8,732 | 8,732 | 0 | 842,114 | 982,350 | 0.15% | +140,236 |
| SCHWAB STRATEGIC TR | 41,372 | 41,415 | +43 | 1,363,217 | 1,501,702 | 0.23% | +138,485 |
| LAMAR ADVERTISING CO(LAMR) | 4,719 | 4,719 | 0 | 597,709 | 736,070 | 0.11% | +138,361 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 180,394 | 178,687 | -1,707 | 1,627,152 | 1,761,858 | 0.27% | +134,706 |
| ALLIANT ENERGY CORP(LNT) | 41,936 | 41,130 | -806 | 3,009,328 | 3,137,827 | 0.48% | +128,499 |
| BERKSHIRE HATHAWAY INC DEL | 9,441 | 9,298 | -143 | 4,524,127 | 4,652,626 | 0.71% | +128,499 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,145 | 4,145 | 0 | 632,154 | 758,991 | 0.12% | +126,837 |
| PHILIP MORRIS INTL INC(PM) | 7,131 | 7,200 | +69 | 1,179,040 | 1,302,518 | 0.20% | +123,478 |
| SCHWAB STRATEGIC TR | 186,693 | 184,517 | -2,176 | 5,727,740 | 5,851,021 | 0.89% | +123,281 |
| WILLIAMS SONOMA INC(WSM) | 2,435 | 2,420 | -15 | 443,974 | 564,102 | 0.09% | +120,128 |
| PAYCHEX INC(PAYX) | 3,986 | 4,857 | +871 | 367,190 | 477,589 | 0.07% | +110,399 |
| HOME DEPOT INC(HD) | 6,693 | 6,536 | -157 | 2,201,261 | 2,305,116 | 0.35% | +103,855 |
| ISHARES TR | 1,785 | 1,790 | +5 | 253,809 | 357,660 | 0.05% | +103,851 |
| ISHARES INC | 4,151 | 4,174 | +23 | 326,518 | 427,021 | 0.06% | +100,503 |
| FORTIVE CORP(FTV) | 17,534 | 17,481 | -53 | 969,280 | 1,067,914 | 0.16% | +98,634 |
| WATSCO INC(WSO) | 3,353 | 3,157 | -196 | 1,219,788 | 1,315,617 | 0.20% | +95,829 |
| ALTRIA GROUP INC(MO) | 15,583 | 15,614 | +31 | 1,028,322 | 1,123,446 | 0.17% | +95,124 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 680 | 680 | 0 | 229,806 | 324,748 | 0.05% | +94,942 |
| VULCAN MATLS CO(VMC) | 4,162 | 4,162 | 0 | 1,133,313 | 1,227,832 | 0.19% | +94,519 |
| BANK OF AMER CORP | 29,417 | 26,734 | -2,683 | 1,434,084 | 1,523,308 | 0.23% | +89,224 |
| ISHARES TR | 9,021 | 9,162 | +141 | 876,202 | 951,780 | 0.14% | +75,578 |