Titelia

Holdings of Alpha Omega Wealth Management LLC

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.6 % of the equity sleeve

Sector breakdown

  • Technology 13.4 %
  • Health care 9.0 %
  • Financials 8.4 %
  • Energy 4.8 %
  • Communication 4.6 %
  • Consumer staples 4.5 %
  • Industrials 3.2 %
  • Real estate 2.6 %
  • Consumer discretionary 2.4 %
  • Utilities 2.2 %
  • Materials 1.3 %
  • Funds 0.4 %
  • Unattributed 43.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US190582.3M $99.88 %
2GB1441.4K $0.08 %
3TW1229.8K $0.04 %

Positions

RankCompanySharesValueWeight
1JPMorgan Ultra-Short Income ETF 814,18941.2M $
2Vanguard Ultra Short Bond ETF 491,57124.5M $
3Microsoft Corp 51,75219.2M $
4Apple Inc 66,32316.8M $
5Chevron Corp 74,01315.3M $
6Goldman Sachs Ultra Short Bond 291,09914.7M $
7Schwab Fundamental International Equity Etf 280,86713.7M $
8Johnson & Johnson 47,37711.6M $
9Verizon Communications Inc 214,03810.7M $
10CVS Health Corp 148,91510.7M $
11AbbVie Inc 49,08910.7M $
12Cisco Systems, Inc. 132,45710.3M $
13Marathon Petroleum Corp 41,22610.1M $
14Vanguard Index Funds 50,1149.2M $
15JPMorgan Chase & Co 31,2099.2M $
16Capital One Financial Corp 46,4298.5M $
17International Business Machines Corp. 34,2278.3M $
18Simon Property Group Inc 39,8347.4M $
19Truist Financial Corp 152,4937M $
20Markel Group Inc 3,4456.6M $
21Broadcom Inc 20,8356.4M $
22Corning Inc 45,9506.2M $
23General Mills, Inc. 167,1556.2M $
24Phillips 66 33,8206.2M $
25PayPal Holdings Inc 136,1036.2M $
26Schwab US TIPS ETF 229,3676.1M $
27Vanguard Index Funds 28,0386.1M $
28Schwab International Equity ETF 244,1886M $
29Pfizer Inc 212,6386M $
30Robert Half Inc 230,7785.9M $
31Schwab US Dividend Equity ETF 186,6935.7M $
32Alphabet Inc 19,8455.7M $
33Realty Income Corp 88,2075.4M $
34Federated Hermes Inc 92,3905.2M $
35Gentex Corp 239,7105.2M $
36SCHWAB STRATEGIC TRUST 132,6835.1M $
37Avantis International Small Cap Value ETF 48,6994.9M $
38Alphabet Inc 16,3654.7M $
39Mondelez International Inc 81,0464.7M $
40Schwab US Broad Market ETF 182,9534.6M $
41Berkshire Hathaway Inc 9,4414.5M $
42Fortune Brands Innovations Inc 113,5524.4M $
43AT&T Inc 152,1244.4M $
44American Electric Power Co Inc 33,1024.3M $
45Molson Coors Beverage Co 100,7534.3M $
46Norfolk Southern Corp 14,9554.3M $
47Healthpeak Properties Inc 258,9334.3M $
48Coterra Energy Inc 120,0044.2M $
49Merck & Co Inc 32,7433.9M $
50Bank of New York Mellon Corp/The 32,7623.9M $
51Old Dominion Freight Line Inc 19,7133.9M $
52McDonald's Corp. 12,0503.7M $
53Kimberly-Clark Corp 37,3963.6M $
54WP Carey Inc 51,3803.5M $
55Exxon Mobil Corp 20,5683.5M $
56CarMax Inc 73,7633.1M $
57iShares Core MSCI Emerging Markets ETF 43,7163M $
58Alliant Energy Corp 41,9363M $
59Schwab U.S. Small-Cap ETF 103,1363M $
60Mastercard Inc 6,0023M $
61Visa Inc 9,8943M $
62Invesco S&P 500 Equal Weight ETF 15,4343M $
63Amazon.com Inc 13,8872.9M $
64Vanguard Short-term Bond Etf 35,4132.8M $
65Kinder Morgan, Inc. 81,2962.7M $
66Danaher Corp 14,3032.7M $
67Kenvue Inc 154,1032.7M $
68Vanguard Total Stock Market ETF 8,2432.6M $
69RTX Corp 13,5962.6M $
70Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 42,9902.6M $
71PepsiCo Inc 16,3252.5M $
72iShares 0-5 Year TIPS Bond ETF 24,3192.5M $
73Home Depot Inc/The 6,6932.2M $
74Abbott Laboratories 20,8712.1M $
75American Tower Corp 11,8672M $
76Procter & Gamble Co/The 13,9432M $
77Lowe's Cos Inc 8,3672M $
78Schwab U.S. Large-Cap ETF 75,0631.9M $
79Schwab Fundamental U.S. Large Company ETF 68,4131.9M $
80Allstate Corp/The 9,1071.9M $
81SPDR Series Trust 60,2511.8M $
82JPMorgan Ultra-Short Municipal Income ETF 35,4041.8M $
83MarketAxess Holdings Inc 10,8951.8M $
84Adobe Inc 7,0091.7M $
85Intel Corp 38,1711.7M $
86Ralliant Corp 39,3911.6M $
87Paramount Skydance Corp. 180,3941.6M $
88Bristol-Myers Squibb Co 26,7931.6M $
89State Street SPDR S&P 500 ETF Trust 2,4981.6M $
90Duke Energy Corp 11,8911.6M $
91Eli Lilly & Co 1,6861.6M $
92Martin Marietta Materials Inc 2,6041.5M $
93Kyndryl Holdings Inc 113,8031.5M $
94Marriott International Inc/MD 4,4461.5M $
95Bank of America Corp 29,4171.4M $
96Dominion Energy Inc 23,1041.4M $
97QUALCOMM Inc 10,9071.4M $
98International Paper Co 38,5521.4M $
99Schwab Emerging Markets Equity ETF 41,3721.4M $
100Honeywell International Inc 5,9111.3M $