Alpha Omega Wealth Management LLC: 13F holdings
CIK 16656332026Q2
| Positions | 208 |
|---|---|
| Reported value | $657.0m |
| Filed | 2026-07-20 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| JPST J P MORGAN EXCHANGE TRADED F | 797,365 | $40.3m | 6.1% |
| VUSB VANGUARD BD INDEX FDS | 479,829 | $23.9m | 3.6% |
| MSFT MICROSOFT CORP | 51,133 | $19.1m | 2.9% |
| AAPL APPLE INC | 63,805 | $18.5m | 2.8% |
| GSST GOLDMAN SACHS ETF TR | 322,583 | $16.3m | 2.5% |
| EWU SCHWAB STRATEGIC TR | 287,876 | $15.2m | 2.3% |
| CSCO CISCO SYS INC | 120,761 | $14.2m | 2.2% |
| CVS CVS HEALTH CORP | 123,122 | $12.7m | 1.9% |
| ABBV ABBVIE INC | 47,949 | $12.1m | 1.8% |
| CVX CHEVRON CORPORATION | 72,127 | $12.0m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1665633")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.