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
101Applied Materials Inc 3,8571.3M $
102Union Pacific Corp 5,4171.3M $
103Expeditors International of Washington Inc 8,9251.3M $
104Watsco Inc 3,3531.2M $
105iShares Core S&P Small-Cap ETF 9,7331.2M $
106Philip Morris International Inc. 7,1311.2M $
107Vulcan Materials Co 4,1621.1M $
108Fastenal Co 24,0151.1M $
109General Dynamics Corp 3,1101.1M $
110Advanced Micro Devices Inc 5,1451M $
111KLA Corp 7041M $
112Altria Group, Inc. 15,5831M $
113Air Products and Chemicals Inc 3,373979.8K $
114Coca-Cola Co/The 12,785972.3K $
115Fortive Corp 17,534969.3K $
116BorgWarner Inc 16,551898.1K $
117Vanguard Growth ETF 2,046893.7K $
118iShares MSCI EAFE ETF 9,021876.2K $
119Walmart Inc 6,785843.2K $
120J M Smucker Co/The 8,732842.1K $
121iShares MSCI EAFE Small-Cap ETF 10,269805.2K $
122SPDR Gold Shares 1,613694.1K $
123iShares Preferred and Income S 22,675687.5K $
124NextEra Energy Inc 7,255673.8K $
125Vanguard International Equity Index Funds 11,888642.6K $
126Live Nation Entertainment Inc 4,145632.2K $
127Amgen Inc 1,750615.7K $
128Vanguard FTSE All-World ex-US ETF 8,076606.5K $
129Lamar Advertising Co 4,719597.7K $
130United Parcel Service Inc 5,739564.6K $
131J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,165561.5K $
132Schwab U.S. Aggregate Bond ETF 23,785552.3K $
133UGI Corp 14,775538.1K $
134Viatris Inc 39,253530.3K $
135Schwab Strategic Trust 18,172529.4K $
136VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,442525.1K $
137CSX Corp 12,575516.2K $
138Constellation Energy Corp. 1,842514.4K $
139Texas Instruments Inc 2,574499.7K $
140O'Reilly Automotive Inc 5,265486K $
141Walt Disney Co/The 4,750457.8K $
142iShares Core High Dividend ETF 3,280445.2K $
143Williams-Sonoma Inc 2,435444K $
144Shell PLC 4,746441.4K $
145MercadoLibre Inc 249430.5K $
146Veralto Corp 4,679413.7K $
147Vanguard Extended Market ETF 1,997411K $
148Sysco Corp 5,644402.6K $
149Caterpillar Inc 567401.7K $
150Exelon Corp 8,145399.3K $
151ALPS ETF Trust 7,139375.8K $
152ConocoPhillips 2,829373.4K $
153Paychex Inc 3,986367.2K $
154iShares Trust 6,990356.1K $
155Vanguard FTSE Developed Markets ETF 5,406346.4K $
156Intuit Inc 796344.2K $
157Weyerhaeuser Co 14,063343.6K $
158Ishares Inc 4,151326.5K $
159Southern Co/The 3,307319.2K $
160WisdomTree Trust 5,839306.8K $
161WisdomTree International SmallCap Dividend Fund 3,754306K $
162Schwab U.S. REIT ETF 14,180304.7K $
163FedEx Corp 845301K $
164TJX Cos Inc/The 1,860297K $
165Salesforce Inc 1,578294.6K $
166Atmos Energy Corp 1,591293.9K $
167Autodesk Inc 1,209289.4K $
168iShares MSCI Emerging Markets ETF 5,082288.6K $
169iShares Russell 2000 ETF 1,150285.2K $
170Valero Energy Corp 1,152284.6K $
171Zoetis Inc 2,365279.6K $
172iShares Core S&P Mid-Cap ETF 4,061274.2K $
173Schwab International Small-Cap Equity ETF 5,867274.2K $
174NIKE Inc 5,190274.1K $
175Meta Platforms Inc 478273.5K $
176Freeport-McMoRan Inc 4,642272.9K $
177Clorox Co/The 2,566265.9K $
178iShares MSCI USA Value Factor ETF 1,785253.8K $
179Vanguard Charlotte Funds 5,265253K $
180Stryker Corp 735241.5K $
181Schwab Short-Term U.S. Treasury ETF 9,819238.3K $
182iShares Trust 2,367230.1K $
183Taiwan Semiconductor Manufacturing Co Ltd 680229.8K $
184Elevance Health Inc 780228.3K $
185Atlantic Union Bankshares Corp 6,314225.7K $
186iShares S&P Mid-Cap 400 Growth ETF 2,170218.3K $
187Automatic Data Processing Inc 1,071217.6K $
188Hershey Co/The 1,028213.7K $
189Ares Capital Corp 11,377205K $
190Enterprise Products Partners LP 5,372203.3K $
191Goldman Sachs Group Inc/The 239202.2K $
192Blackrock Flt Rate 10,000110.2K $