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LeAnn Mitchell

Alpha Omega Wealth Management Llc

Assets Managed
$657.006M
Holdings
208
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
6.53%(2Q avg: 4.42%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Alpha Omega Wealth Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 208 positions.

Assets under management

The assets under management (AUM) of Alpha Omega Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 657.006M in assets, with a quarterly growth rate of 6.53% and a 2-quarter average growth rate of 4.42%. The portfolio is managed by LeAnn Mitchell, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -2.06%
6.14%
$40.323M
797,365 shares@ $50.57 avg price
VUSB
Vanguard Ultra Short Bond Et
Recent Activity
Decreased -2.38%
3.64%
$23.886M
479,829 shares@ $49.79 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.19%
2.91%
$19.073M
51,133 shares@ $373.02 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.79%
2.82%
$18.463M
63,805 shares@ $289.37 avg price
GSST
Goldman Sachs Access U Short
Recent Activity
Increased 10.82%
2.49%
$16.315M
322,583 shares@ $50.58 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Increased 2.5%
2.32%
$15.188M
287,876 shares@ $52.77 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -8.83%
2.16%
$14.185M
120,761 shares@ $117.47 avg price
CVS
Cvs Health Corp
Recent Activity
Decreased -17.32%
1.94%
$12.737M
123,122 shares@ $103.45 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -2.32%
1.84%
$12.066M
47,949 shares@ $251.65 avg price
CVX
Chevron Corp
Recent Activity
Decreased -2.54%
1.82%
$11.956M
72,127 shares@ $165.77 avg price

1-10 of 208