Alpha Omega Wealth Management LLC ETF holdings
Richmond, VA
Reported $203.6M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$203.6M
ETFs held
61
Change from prior quarter
+5.5%
With price moves
ETFs as a share of its 13F
31.0%
of $657.0M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | $40.3M | 797,365 | −16,824 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $23.9M | 479,829 | −11,742 shares |
| GSST | Goldman Sachs Ultra Short Bond ETF | $16.3M | 322,583 | +31,484 shares |
| FNDF | Schwab Fundamental International Equity ETF | $15.2M | 287,876 | +7,009 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $9.9M | 50,254 | +140 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $6.9M | 28,306 | +268 shares |
| SCHF | Schwab International Equity ETF | $6.7M | 243,114 | −1,074 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $5.9M | 184,517 | −2,176 shares |
| SCHP | Schwab U.S. TIPS ETF | $5.8M | 217,362 | −12,005 shares |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | $5.3M | 132,933 | +250 shares |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001665633. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alpha Omega Wealth Management LLC own?
Alpha Omega Wealth Management LLC reported 61 ETF positions worth $203.6M in its Form 13F for June 30, 2026. The largest was JPST, at $40.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.