Alpha Omega Wealth Management LLC

CIK 0001665633 • 7 13F filings • Apr 15, 2025 – Jul 20, 2026

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Filer information

Filed by: Alpha Omega Wealth Management LLC, Chief Compliance Officer
Address: 7202 GLEN FOREST DRIVE, SUITE 300, RICHMOND, VA, 23226
Phone: 804-955-1600
AUM: $602.8M

AUM over time

$657.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $602.8M200 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.6M	0.4%Prev: 0.5%	20,449 SH	Decreased
ABBVIE INC	COM	$11.2M	1.9%Prev: 1.9%	48,873 SH	Decreased-349 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.3M	0.4%Prev: 0.3%	8,486 SH	Increased+609 SH
ADOBE INC	COM	$1.1M	0.2%Prev: 0.2%	3,085 SH	Increased+119 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.2%Prev: 0.1%	5,040 SH	Increased+63 SH
AIR PRODS & CHEMS INC	COM	$847K	0.1%Prev: 0.2%	3,430 SH	Decreased-64 SH
ALLIANT ENERGY CORP	COM	$2.9M	0.5%Prev: 0.6%	44,250 SH	Decreased-9,906 SH
ALLSTATE CORP	COM	$1.9M	0.3%Prev: 0.3%	9,311 SH	Decreased
ALPHABET INC	CAP STK CL A	$6.2M	1.0%Prev: 0.8%	19,966 SH	Increased-398 SH
ALPHABET INC	CAP STK CL C	$5.2M	0.9%Prev: 0.7%	16,548 SH	Increased-57 SH
ALPS ETF TR	ALERIAN MLP	$303K	0.1%Prev: 0.0%	6,449 SH	Increased+52 SH
ALTRIA GROUP INC	COM	$893K	0.1%Prev: 0.1%	15,484 SH	Increased+1,972 SH
AMAZON COM INC	COM	$3.2M	0.5%Prev: 0.5%	13,786 SH	Increased-195 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.0M	0.3%Prev: 0.2%	21,367 SH	Increased+6,135 SH
AMERICAN ELEC PWR CO INC	COM	$3.9M	0.6%Prev: 0.7%	33,965 SH	Decreased-4,179 SH
AMERICAN TOWER CORP NEW	COM	$2.1M	0.3%Prev: 0.4%	11,812 SH	Decreased
AMGEN INC	COM	$572K	0.1%Prev: 0.1%	1,748 SH	Increased-94 SH
APPLE INC	COM	$18.8M	3.1%Prev: 3.1%	69,034 SH	Increased-3,469 SH
APPLIED MATLS INC	COM	$1.1M	0.2%Prev: 0.2%	4,304 SH	Increased-344 SH
ARES CAPITAL CORP	COM	$224K	0.0%Prev: 0.0%	11,093 SH	Increased+245 SH
AT&T INC	COM	$4.6M	0.8%Prev: 0.9%	185,885 SH	Decreased-388 SH
ATLANTIC UN BANKSHARES CORP	COM	$223K	0.0%Prev: 0.0%	6,314 SH	Increased
ATMOS ENERGY CORP	COM	$332K	0.1%Prev: 0.1%	1,978 SH	Decreased-184 SH
AUTODESK INC	COM	$290K	0.0%Prev: 0.1%	980 SH	Decreased+4 SH
AUTOMATIC DATA PROCESSING IN	COM	$273K	0.0%Prev: 0.1%	1,060 SH	Decreased
BANK AMERICA CORP	COM	$1.7M	0.3%Prev: 0.3%	30,058 SH	Increased-26 SH
BANK NEW YORK MELLON CORP	COM	$3.9M	0.6%Prev: 0.7%	33,444 SH	Decreased-4,805 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	0.8%Prev: 0.8%	9,474 SH	Decreased-77 SH
BLACKROCK FLOATING RATE INCO	COM	$118K	0.0%Prev: 0.0%	10,000 SH	Decreased
BORGWARNER INC	COM	$1.2M	0.2%Prev: 0.2%	26,814 SH	Decreased-2,537 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.2%Prev: 0.2%	26,891 SH	Increased-674 SH
BROADCOM INC	COM	$8.0M	1.3%Prev: 1.3%	23,099 SH	Increased-565 SH
CAPITAL ONE FINL CORP	COM	$11.2M	1.9%Prev: 1.7%	46,364 SH	Increased-452 SH
CARMAX INC	COM	$1.7M	0.3%Prev: 0.5%	44,172 SH	Decreased-18,038 SH
CATERPILLAR INC	COM	$325K	0.1%Prev: 0.0%	568 SH	Increased-32 SH
CHECK POINT SOFTWARE TECH LT	ORD	$561K	0.1%Prev: 0.1%	3,025 SH	Decreased
CHEVRON CORP NEW	COM	$11.7M	1.9%Prev: 2.0%	76,776 SH	Decreased+93 SH
CISCO SYS INC	COM	$11.1M	1.8%Prev: 1.8%	143,585 SH	Increased-15,997 SH
COCA COLA CO	COM	$896K	0.1%Prev: 0.1%	12,819 SH	Increased
CONOCOPHILLIPS	COM	$265K	0.0%Prev: 0.0%	2,829 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$661K	0.1%Prev: 0.1%	1,871 SH	Increased-100 SH
CORNING INC	COM	$5.1M	0.8%Prev: 1.0%	58,250 SH	Decreased-13,635 SH
COTERRA ENERGY INC	COM	$3.2M	0.5%Prev: 0.5%	119,904 SH	Increased-880 SH
CSX CORP	COM	$488K	0.1%Prev: 0.1%	13,475 SH	Decreased-300 SH
CVS HEALTH CORP	COM	$11.8M	2.0%Prev: 1.9%	148,925 SH	Increased-977 SH
DANAHER CORPORATION	COM	$3.3M	0.5%Prev: 0.5%	14,313 SH	Increased-133 SH
DISNEY WALT CO	COM	$574K	0.1%Prev: 0.1%	5,043 SH	Decreased-78 SH
DOMINION ENERGY INC	COM	$1.4M	0.2%Prev: 0.3%	24,389 SH	Decreased-2,245 SH
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.3%Prev: 0.3%	13,253 SH	Decreased+43 SH
EATON CORP PLC	SHS	$5.1M	0.8%Prev: 1.0%	15,861 SH	Decreased-250 SH
ELEVANCE HEALTH INC FORMERLY	COM	$273K	0.0%Prev: 0.0%	780 SH	Increased
ELI LILLY & CO	COM	$1.9M	0.3%Prev: 0.2%	1,725 SH	Increased-38 SH
ENBRIDGE INC	COM	$5.1M	0.8%Prev: 0.9%	106,265 SH	Decreased+65 SH
EXELON CORP	COM	$355K	0.1%Prev: 0.1%	8,145 SH	Decreased
EXPEDITORS INTL WASH INC	COM	$1.4M	0.2%Prev: 0.2%	9,212 SH	Increased
EXXON MOBIL CORP	COM	$2.5M	0.4%Prev: 0.4%	21,138 SH	Increased-77 SH
FASTENAL CO	COM	$973K	0.2%Prev: 0.2%	24,247 SH	Decreased
FEDERATED HERMES INC	CL B	$4.8M	0.8%Prev: 0.8%	92,962 SH	Decreased-2,132 SH
FEDEX CORP	COM	$258K	0.0%Prev: 0.0%	892 SH	Increased-10 SH
FORTIVE CORP	COM	$970K	0.2%Prev: 0.1%	17,563 SH	Increased-215 SH
FORTUNE BRANDS INNOVATIONS I	COM	$2.9M	0.5%Prev: 0.5%	57,502 SH	Increased+4,289 SH
FREEPORT-MCMORAN INC	CL B	$236K	0.0%	4,637 SH	New
GENERAL DYNAMICS CORP	COM	$1.0M	0.2%Prev: 0.2%	3,102 SH	Decreased-100 SH
GENERAL MLS INC	COM	$4.5M	0.7%Prev: 0.0%	96,372 SH	Increased+91,839 SH
GENTEX CORP	COM	$4.0M	0.7%Prev: 1.0%	172,398 SH	Decreased-39,647 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$14.4M	2.4%Prev: 2.2%	284,531 SH	Increased+21,739 SH
GOLDMAN SACHS GROUP INC	COM	$212K	0.0%	241 SH	New
HEALTHPEAK PROPERTIES INC	COM	$2.9M	0.5%Prev: 0.6%	178,859 SH	Decreased-13,634 SH
HOME DEPOT INC	COM	$2.3M	0.4%Prev: 0.5%	6,726 SH	Decreased-9 SH
HONEYWELL INTL INC	COM	$1.2M	0.2%Prev: 0.2%	5,977 SH	Decreased-82 SH
IAMGOLD CORP	COM	$198K	0.0%Prev: 0.0%	12,000 SH	Increased
INTEL CORP	COM	$2.5M	0.4%Prev: 0.5%	66,724 SH	Decreased-26,927 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.5M	1.7%Prev: 1.7%	35,478 SH	Increased-1,567 SH
INTERNATIONAL PAPER CO	COM	$1.5M	0.3%	39,082 SH	New
INTUIT	COM	$525K	0.1%Prev: 0.1%	792 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.0M	0.5%Prev: 0.5%	15,472 SH	Increased-15 SH
ISHARES INC	CORE MSCI EMKT	$2.9M	0.5%Prev: 0.5%	42,733 SH	Increased-54 SH
ISHARES INC	MSCI EMRG CHN	$258K	0.0%Prev: 0.0%	3,551 SH	Increased
ISHARES TR	0-5 YR TIPS ETF	$2.5M	0.4%Prev: 0.4%	24,377 SH	Decreased-102 SH
ISHARES TR	CORE HIGH DV ETF	$399K	0.1%Prev: 0.1%	3,280 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$268K	0.0%Prev: 0.0%	4,061 SH	Decreased-123 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.2%Prev: 0.2%	9,722 SH	Increased-33 SH
ISHARES TR	EAFE SML CP ETF	$796K	0.1%Prev: 0.1%	10,269 SH	Increased+196 SH
ISHARES TR	FLTG RATE NT ETF	$356K	0.1%Prev: 0.1%	6,990 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$866K	0.1%Prev: 0.1%	9,021 SH	Increased+160 SH
ISHARES TR	MSCI EMG MKT ETF	$278K	0.0%Prev: 0.0%	5,082 SH	Increased-26 SH
ISHARES TR	MSCI USA VALUE	$311K	0.1%Prev: 0.0%	2,278 SH	Increased-43 SH
ISHARES TR	PFD AND INCM SEC	$698K	0.1%Prev: 0.1%	22,553 SH	Decreased+338 SH
ISHARES TR	RUS MID CAP ETF	$228K	0.0%Prev: 0.0%	2,367 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$283K	0.0%Prev: 0.0%	1,150 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$210K	0.0%Prev: 0.0%	2,170 SH	Increased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$562K	0.1%Prev: 0.1%	12,112 SH	Increased+91 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$41.0M	6.8%Prev: 6.8%	810,487 SH	Increased+8,622 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.8M	0.3%Prev: 0.3%	35,398 SH	Increased+1,185 SH
JOHNSON & JOHNSON	COM	$10.3M	1.7%Prev: 1.6%	49,591 SH	Increased-663 SH
JOHNSON CTLS INTL PLC	SHS	$5.1M	0.9%Prev: 0.9%	42,892 SH	Decreased-4,948 SH
JPMORGAN CHASE & CO.	COM	$10.2M	1.7%Prev: 1.7%	31,587 SH	Decreased-1,330 SH
KENVUE INC	COM	$2.5M	0.4%Prev: 0.8%	142,619 SH	Decreased-167,069 SH
KIMBERLY-CLARK CORP	COM	$3.6M	0.6%	35,218 SH	New
KINDER MORGAN INC DEL	COM	$2.4M	0.4%Prev: 0.4%	85,573 SH	Decreased+95 SH
KKR & CO INC	COM	$210K	0.0%Prev: 0.0%	1,651 SH	Decreased
KLA CORP	COM NEW	$974K	0.2%Prev: 0.1%	802 SH	Increased-16 SH
KYNDRYL HLDGS INC	COMMON STOCK	$1.3M	0.2%Prev: 0.2%	47,840 SH	Decreased+4,589 SH
LAMAR ADVERTISING CO NEW	CL A	$657K	0.1%Prev: 0.1%	5,188 SH	Increased
LIVE NATION ENTERTAINMENT IN	COM	$591K	0.1%Prev: 0.1%	4,145 SH	Decreased
LOWES COS INC	COM	$2.0M	0.3%Prev: 0.4%	8,494 SH	Decreased+13 SH
MARATHON PETE CORP	COM	$7.0M	1.2%Prev: 1.4%	43,085 SH	Decreased-628 SH
MARKEL GROUP INC	COM	$7.2M	1.2%Prev: 1.1%	3,344 SH	Increased-31 SH
MARKETAXESS HLDGS INC	COM	$1.3M	0.2%	7,315 SH	New
MARRIOTT INTL INC NEW	CL A	$1.4M	0.2%Prev: 0.2%	4,486 SH	Increased-17 SH
MARTIN MARIETTA MATLS INC	COM	$1.6M	0.3%Prev: 0.3%	2,637 SH	Decreased-35 SH
MASTERCARD INCORPORATED	CL A	$3.4M	0.6%Prev: 0.6%	5,996 SH	Decreased-97 SH
MCDONALDS CORP	COM	$3.8M	0.6%Prev: 0.6%	12,371 SH	Decreased-111 SH
MEDTRONIC PLC	SHS	$294K	0.0%Prev: 0.0%	3,056 SH	Increased
MERCADOLIBRE INC	COM	$502K	0.1%Prev: 0.1%	249 SH	Decreased
MERCK & CO INC	COM	$3.4M	0.6%Prev: 0.5%	32,657 SH	Increased-200 SH
META PLATFORMS INC	CL A	$282K	0.0%Prev: 0.1%	427 SH	Decreased
MICROSOFT CORP	COM	$25.2M	4.2%Prev: 4.6%	52,126 SH	Decreased-886 SH
MOLSON COORS BEVERAGE CO	CL B	$3.0M	0.5%Prev: 0.7%	63,287 SH	Decreased-23,729 SH
MONDELEZ INTL INC	CL A	$4.3M	0.7%Prev: 0.9%	80,479 SH	Decreased-2,307 SH
NEXTERA ENERGY INC	COM	$579K	0.1%Prev: 0.1%	7,210 SH	Increased-57 SH
NIKE INC	CL B	$398K	0.1%Prev: 0.1%	6,243 SH	Decreased-621 SH
NORFOLK SOUTHN CORP	COM	$4.4M	0.7%Prev: 0.8%	15,186 SH	Decreased-125 SH
OLD DOMINION FREIGHT LINE IN	COM	$3.2M	0.5%Prev: 0.5%	20,558 SH	Increased-235 SH
OREILLY AUTOMOTIVE INC	COM	$482K	0.1%Prev: 0.1%	5,280 SH	Decreased+90 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$2.2M	0.4%Prev: 0.6%	165,874 SH	Decreased-10,950 SH
PAYCHEX INC	COM	$301K	0.0%Prev: 0.1%	2,682 SH	Decreased
PAYPAL HLDGS INC	COM	$2.5M	0.4%Prev: 0.3%	42,174 SH	Increased+13,557 SH
PEPSICO INC	COM	$2.4M	0.4%Prev: 0.4%	16,794 SH	Increased-103 SH
PFIZER INC	COM	$5.1M	0.8%Prev: 0.9%	204,109 SH	Decreased-2,155 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.2%Prev: 0.2%	7,322 SH	Decreased-134 SH
PHILLIPS 66	COM	$5.0M	0.8%Prev: 0.9%	39,129 SH	Decreased-186 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.3%Prev: 0.4%	13,932 SH	Decreased-15 SH
QUALCOMM INC	COM	$1.9M	0.3%Prev: 0.3%	10,947 SH	Increased-70 SH
RALLIANT CORP	COM	$2.1M	0.3%Prev: 0.0%	40,291 SH	Increased+34,662 SH
REALTY INCOME CORP	COM	$5.0M	0.8%Prev: 0.9%	87,902 SH	Decreased+751 SH
ROBERT HALF INC.	COM	$4.4M	0.7%Prev: 0.7%	163,173 SH	Decreased+31,786 SH
RTX CORPORATION	COM	$2.5M	0.4%Prev: 0.4%	13,824 SH	Increased-246 SH
SALESFORCE INC	COM	$337K	0.1%Prev: 0.0%	1,271 SH	Increased+201 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.4M	0.2%Prev: 0.2%	41,349 SH	Decreased+495 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$4.7M	0.8%Prev: 0.8%	129,208 SH	Increased+741 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$12.1M	2.0%Prev: 1.9%	267,494 SH	Increased+6,465 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.8M	0.3%Prev: 0.2%	67,022 SH	Increased+21,771 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$2.1M	0.3%Prev: 0.3%	66,415 SH	Increased+1,709 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.8M	1.0%Prev: 0.9%	241,390 SH	Increased+418 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$323K	0.1%Prev: 0.1%	7,090 SH	Decreased-9 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$247K	0.0%Prev: 0.0%	10,149 SH	Decreased
SCHWAB STRATEGIC TR	US AGGREGATE B	$619K	0.1%Prev: 0.1%	26,480 SH	Decreased-1,242 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.0M	0.8%Prev: 0.8%	191,386 SH	Decreased-4,382 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.4M	0.9%Prev: 0.9%	195,264 SH	Increased+2,005 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$868K	0.1%Prev: 0.1%	26,623 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.1M	0.4%Prev: 0.4%	79,710 SH	Increased-250 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.3M	0.7%Prev: 0.7%	142,340 SH	Increased+499 SH
SCHWAB STRATEGIC TR	US REIT ETF	$303K	0.1%Prev: 0.1%	14,500 SH	Decreased+1 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.9M	0.5%Prev: 0.5%	103,340 SH	Increased+227 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$6.0M	1.0%Prev: 1.0%	226,010 SH	Decreased-2,795 SH
SHELL PLC	SPON ADS	$349K	0.1%Prev: 0.1%	4,746 SH	Increased
SIMON PPTY GROUP INC NEW	COM	$7.4M	1.2%Prev: 1.3%	39,899 SH	Decreased-158 SH
SLB LIMITED	COM STK	$4.6M	0.8%	119,040 SH	New
SMUCKER J M CO	COM NEW	$872K	0.1%Prev: 0.2%	8,917 SH	Decreased-100 SH
SMURFIT WESTROCK PLC	SHS	$1.9M	0.3%Prev: 0.6%	49,064 SH	Decreased-36,945 SH
SOUTHERN CO	COM	$288K	0.0%Prev: 0.1%	3,307 SH	Decreased
SPDR GOLD TR	GOLD SHS	$641K	0.1%Prev: 0.1%	1,618 SH	Increased-40 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.3%Prev: 0.3%	2,502 SH	Increased+6 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.1M	0.3%	64,716 SH	New
STRYKER CORPORATION	COM	$258K	0.0%Prev: 0.0%	735 SH	Decreased
SYSCO CORP	COM	$421K	0.1%Prev: 0.1%	5,719 SH	Decreased
TE CONNECTIVITY PLC	ORD SHS	$215K	0.0%Prev: 0.0%	947 SH	Increased
TEXAS INSTRS INC	COM	$461K	0.1%Prev: 0.1%	2,658 SH	Decreased-580 SH
TJX COS INC NEW	COM	$327K	0.1%Prev: 0.1%	2,126 SH	Decreased-443 SH
TRUIST FINL CORP	COM	$7.6M	1.3%Prev: 1.2%	153,634 SH	Increased-1,980 SH
UGI CORP NEW	COM	$554K	0.1%Prev: 0.1%	14,794 SH	Increased-36 SH
UNION PAC CORP	COM	$1.3M	0.2%Prev: 0.2%	5,525 SH	Decreased-113 SH
UNITED PARCEL SERVICE INC	CL B	$574K	0.1%Prev: 0.1%	5,787 SH	Increased-265 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.8M	0.5%Prev: 0.5%	35,832 SH	Decreased-92 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$23.9M	4.0%Prev: 3.7%	480,524 SH	Increased+33,076 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$294K	0.0%Prev: 0.1%	6,091 SH	Decreased+12 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$532K	0.1%Prev: 0.1%	2,543 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.2%Prev: 0.2%	2,641 SH	Increased-25 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$8.6M	1.4%Prev: 1.4%	48,746 SH	Increased+686 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.8M	1.0%Prev: 0.9%	27,166 SH	Increased+485 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	0.5%Prev: 0.5%	8,347 SH	Increased-41 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$601K	0.1%Prev: 0.1%	8,166 SH	Increased-13 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$639K	0.1%Prev: 0.1%	11,886 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$536K	0.1%Prev: 0.1%	2,440 SH	Increased+3 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$338K	0.1%Prev: 0.1%	5,406 SH	Increased
VERALTO CORP	COM SHS	$475K	0.1%Prev: 0.1%	4,765 SH	Decreased-81 SH
VERIZON COMMUNICATIONS INC	COM	$9.5M	1.6%Prev: 1.7%	233,695 SH	Decreased+346 SH
VIATRIS INC	COM	$1.3M	0.2%Prev: 0.2%	106,641 SH	Increased-22,107 SH
VISA INC	COM CL A	$3.5M	0.6%Prev: 0.6%	9,892 SH	Increased-178 SH
VULCAN MATLS CO	COM	$1.2M	0.2%Prev: 0.2%	4,258 SH	Decreased-98 SH
WALMART INC	COM	$759K	0.1%Prev: 0.1%	6,817 SH	Increased+25 SH
WATSCO INC	COM	$1.1M	0.2%Prev: 0.2%	3,403 SH	Decreased
WEYERHAEUSER CO MTN BE	COM NEW	$333K	0.1%Prev: 0.1%	14,063 SH	Decreased-4,850 SH
WILLIAMS SONOMA INC	COM	$435K	0.1%Prev: 0.1%	2,435 SH	Decreased-5 SH
WISDOMTREE TR	EMG MKTS SMCAP	$2.4M	0.4%Prev: 0.4%	41,865 SH	Increased+395 SH
WISDOMTREE TR	INTL SMCAP DIV	$2.7M	0.5%Prev: 0.5%	33,901 SH	Decreased-6,799 SH
WISDOMTREE TR	US MIDCAP DIVID	$294K	0.0%Prev: 0.0%	5,688 SH	Increased+119 SH
WP CAREY INC	COM	$3.3M	0.5%Prev: 0.6%	51,420 SH	Decreased-418 SH
ZOETIS INC	CL A	$298K	0.0%Prev: 0.1%	2,365 SH	Decreased

Sold (vs prior filing)

3M CO — $364K
ALGONQUIN PWR UTILS CORP — $64K
COMCAST CORP NEW — $637K
CONSTELLATION BRANDS INC — $1.3M
ISHARES TR — $213K
KRAFT HEINZ CO — $1.0M
LOGITECH INTL S A — $252K
SCHLUMBERGER LTD — $4.0M
SPDR SERIES TRUST — $1.8M
SPDR SERIES TRUST — $250K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001665633-26-000001	$602.8M	View
Oct 22, 2025	Q3 2025	13F-HR/A	0001665633-25-000011	$601.0M	View
Jul 20, 2026	Q2 2026