Portfolio (Quarterly) Guide ↗

Alpha Omega Wealth Management LLC

· CIK 0001665633

13F Portfolio $617M AUM 206 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 49 Added 85 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TEL	TE CONNECTIVITY PLC	Technology	947	$215K	0.04%	SOLD
2	KKR	KKR & CO INC	Financial Services	1,651	$210K	0.04%	SOLD

Sector Allocation

Technology 20.3%

Financial Services 13.4%

Energy 13.2%

Healthcare 12.8%

Industrials 9.8%

Consumer Defensive 7.7%

Communication Services 6.9%

Consumer Cyclical 6.0%

Real Estate 5.7%

Utilities 3.2%