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Livermore
Livermore
ZHEN

Alpha Omega Wealth Management LLC

SEC CIK
0001665633
Latest filing
Jul 20, 2026

The latest 13F from Alpha Omega Wealth Management LLC covers Q2 2026 (filed Jul 20, 2026): 208 long positions worth $657.0M. The top 10 holdings make up 28.0% of the portfolio, and the largest is JPMorgan Ultra-Short Income ETF at 6.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$8.16M
Added
55
Est. +$14.5M
Reduced
111
Est. −$26.2M
Sold out
8
Est. −$8.18M

Top 5 holdings

Share of this quarter's portfolio value

  1. JPMorgan Ultra-Short Income ETF46641Q837
    6.1%$40.3M
  2. Vanguard BD Index FDS92203C303
    3.6%$23.9M
  3. MSFTMicrosoft Corp
    2.9%$19.1MHistory
  4. AAPLApple Inc.
    2.8%$18.5MHistory
  5. Goldman Sachs ETF Tr381430230
    2.5%$16.3M

Share of portfolio

Top 5 holdings and the other 203 positions, by share of portfolio value

  1. JPMorgan Ultra-Short Income ETF6.1%
  2. Vanguard BD Index FDS3.6%
  3. MSFT2.9%
  4. AAPL2.8%
  5. Goldman Sachs ETF Tr2.5%
  6. Other 203 positions82.0%

Biggest buys

New and added positions, by estimated amount bought

  1. MKTXMarketaxess Holdings Inc
    +$5.74MAddedHistory
  2. DVNDevon Energy Corp
    +$3.53MNewHistory
  3. ACNAccenture plc
    +$2.36MAddedHistory
  4. BMIBadger Meter Inc
    +$1.87MNewHistory
  5. Goldman Sachs ETF Tr381430230
    +$1.59MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MKTXMarketaxess Holdings Inc
    +0.77 pp0.3% → 1.1%History
  2. DVNDevon Energy Corp
    +0.54 pp0.0% → 0.5%History
  3. FBINFortune Brands Innovations, Inc.
    +0.29 pp0.7% → 1.0%History
  4. BMIBadger Meter Inc
    +0.28 pp0.0% → 0.3%History
  5. RHIRobert Half Inc.
    +0.16 pp1.0% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTCIntel Corp
    −$4.71MReducedHistory
  2. CTRACoterra Energy Inc.
    −$4.22MSold outHistory
  3. CVSCVS Health Corp
    −$2.67MReducedHistory
  4. GLWCorning Inc
    −$2.51MReducedHistory
  5. BNYBank of New York Mellon Corp
    −$1.63MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CTRACoterra Energy Inc.
    −0.68 pp0.7% → 0.0%History
  2. CVXChevron Corp
    −0.66 pp2.5% → 1.8%History
  3. JPMorgan Ultra-Short Income ETF46641Q837
    −0.54 pp6.7% → 6.1%
  4. Vanguard BD Index FDS92203C303
    −0.33 pp4.0% → 3.6%
  5. TAT&T Inc.
    −0.26 pp0.7% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$657.0M
+$40.3M (+6.5%) vs. prior quarter
Positions
208
+2 vs. prior quarter
Top 10 concentration
28.0%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
19.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $657.0M (Q2 2026)

Q1 2021: $571.7MQ2 2021: $609.2MQ3 2021: $611.5MQ4 2021: $650.7MQ1 2022: $632.7MQ2 2022: $560.0MQ3 2022: $523.7MQ4 2022: $563.0MQ1 2023: $578.8MQ2 2023: $591.9MQ3 2023: $580.0MQ4 2023: $603.9MQ1 2024: $538.4MQ2 2024: $523.2MQ3 2024: $544.7MQ4 2024: $527.5MQ1 2025: $523.3MQ2 2025: $558.4MQ3 2025: $601.0MQ4 2025: $602.8MQ1 2026: $616.8MQ2 2026: $657.0M
Q1 2021Q2 2026
13F filings of Alpha Omega Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026208$657.0MJPMorgan Ultra-Short Income ETFVanguard BD Index FDSMSFTvs. Q1 2026SEC
Q1 2026Apr 7, 2026206$616.8MJPMorgan Ultra-Short Income ETFVanguard BD Index FDSMSFTvs. Q4 2025SEC
Q4 2025Jan 22, 2026202$602.8MJPMorgan Ultra-Short Income ETFMSFTVanguard BD Index FDSvs. Q3 2025SEC
Q3 2025Oct 22, 2025Amended204$601.0MJPMorgan Ultra-Short Income ETFMSFTVanguard BD Index FDSvs. Q2 2025SEC
Q2 2025Jul 15, 2025206$558.4MJPMorgan Ultra-Short Income ETFMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 15, 2025202$523.3MJPMorgan Ultra-Short Income ETFMSFTAAPLvs. Q4 2024SEC
Q4 2024Jan 24, 2025201$527.5MJPMorgan Ultra-Short Income ETFMSFTAAPLvs. Q3 2024SEC
Q3 2024Oct 3, 2024205$544.7MJPMorgan Ultra-Short Income ETFMSFTAAPLvs. Q2 2024SEC
Q2 2024Jul 25, 2024208$523.2MJPMorgan Ultra-Short Income ETFMSFTAAPLvs. Q1 2024SEC
Q1 2024Apr 17, 2024210$538.4MJPMorgan Ultra-Short Income ETFMSFTAAPLvs. Q4 2023SEC
Q4 2023Jan 31, 2024205$603.9MODFLJPMorgan Ultra-Short Income ETFMSFTvs. Q3 2023SEC
Q3 2023Oct 11, 2023200$580.0MODFLJPMorgan Ultra-Short Income ETFMSFTvs. Q2 2023SEC
Q2 2023Jul 31, 2023205$591.9MODFLJPMorgan Ultra-Short Income ETFMSFTvs. Q1 2023SEC
Q1 2023Apr 19, 2023208$578.8MODFLJPMorgan Ultra-Short Income ETFMSFTvs. Q4 2022SEC
Q4 2022Feb 1, 2023211$563.0MODFLJPMorgan Ultra-Short Income ETFMSFTvs. Q3 2022SEC
Q3 2022Oct 19, 2022204$523.7MODFLJPMorgan Ultra-Short Income ETFMSFTvs. Q2 2022SEC
Q2 2022Jul 21, 2022209$560.0MODFLJPMorgan Ultra-Short Income ETFMSFTvs. Q1 2022SEC
Q1 2022Apr 29, 2022219$632.7MODFLJPMorgan Ultra-Short Income ETFMSFTvs. Q4 2021SEC
Q4 2021Jan 18, 2022228$650.7MODFLJPMorgan Ultra-Short Income ETFMSFTvs. Q3 2021SEC
Q3 2021Oct 13, 2021221$611.5MODFLJPMorgan Ultra-Short Income ETFMSFTvs. Q2 2021SEC
Q2 2021Jul 1, 2021225$609.2MODFLJPMorgan Ultra-Short Income ETFMSFTvs. Q1 2021SEC
Q1 2021Apr 29, 2021219$571.7MODFLJPMorgan Ultra-Short Income ETFMSFT–SEC