Alpha Omega Wealth Management LLC
SEC Form 13F institutional filer · CIK 0001665633
13F-HR · 129 reported holdings · 2026-03-31
Reported long-US-equity value
$0.46B
Top-10 concentration
39.0%
Alpha Omega Wealth Management LLC — $456M AUM allocation strategy
Alpha Omega Wealth Management LLC files SEC Form 13F and reports $456M of long US equity value across 129 reported holdings for 2026-03-31.
Its largest sector bet is Financials 21.4%, followed by Information Technology 14.7% and Health Care 7.3%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Alpha Omega Wealth Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$456M
total across 129 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PYPL +93.9K sh · +$3.69M+$DOC +80.1K sh · +$1.38M+$GIS +70.8K sh · +$1.74M
Biggest trims (shares)
−$VTRS −67.4K sh · −$797K−$T −33.8K sh · −$207K−$INTC −28.6K sh · −$778K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage16.0%—
- Systems Software4.2%—
- Technology Hardware, Storage & Peripherals3.7%—
- Diversified Banks3.6%—
- Integrated Oil & Gas3.3%—
- Retail REITs3.2%—
- Pharmaceuticals2.6%—
- Integrated Telecommunication Services2.3%—
- Other holdings61.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.82M | $57.8M | -3.13K | 12.7% |
| $MSFT | Microsoft Corporation | 51.8K | $19.2M | -374 | 4.2% |
| $AAPL | Apple Inc | 66.3K | $16.8M | -2.71K | 3.7% |
| $CVX | Chevron Corporation | 74K | $15.3M | -2.76K | 3.4% |
| $GS | Goldman Sachs Group Inc | 291K | $14.9M | +6.57K | 3.3% |
| $JNJ | Johnson & Johnson | 47.4K | $11.6M | -2.21K | 2.5% |
| $VZ | Verizon Communications Inc | 214K | $10.7M | -19.7K | 2.4% |
| $CVS | CVS Health Corporation | 149K | $10.7M | -10 | 2.3% |
| $ABBV | AbbVie Inc | 49.1K | $10.7M | +216 | 2.3% |
| $CSCO | Cisco Systems Inc | 132K | $10.3M | -11.1K | 2.3% |
…and 119 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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