Alpha Omega Wealth Management LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 207 separate positions held by the firm.
The report identifies LeAnn Mitchell, the Chief Compliance Officer, as the authorized signatory. The firm’s principal executive office is located at 7202 Glen Forest Drive, Suite 300, Richmond, VA 23226.
The portfolio includes a mix of large-cap technology companies, energy firms, and consumer staples. Major holdings include Apple Inc., with 63,839 shares; Microsoft Corporation, with 51,058 shares; and Visa Inc. Class A, with 9,705 shares. The filing also lists substantial positions in Johnson & Johnson (45,521 shares), Procter & Gamble (14,107 shares), and United Parcel Service Class B (5,772 shares).
Significant energy sector positions include Chevron Corporation (72,177 shares), ExxonMobil Holdings Corp. (19,614 shares), and Kinder Morgan Inc. (81,639 shares). The portfolio also contains a variety of exchange-traded funds, including funds tracking the S&P 500, MSCI EAFE, and various bond indices.
