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Alpha Omega Wealth Management LLC Historic Quarter Change: USA ETF, New

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Alpha Omega Wealth Management LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, Alpha Omega Wealth Management LLC opened 33 positions, added to 238, reduced 220 and sold out of 28.

  • Q2 2026: Stock GSST; Country of operation —; Class ULTR SHOR BD ETF; Shares before 0.
  • Q2 2026: Stock FNDE; Country of operation —; Class FUND EM EQUI ETF; Shares before 0.
  • Q2 2026: Stock SPSB; Country of operation —; Class ST SHOR CORP ETF; Shares before 0.
  • Q2 2026: Stock SPYX; Country of operation —; Class ST STR SP500FF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1665633), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-03); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026GSST
GOLDMAN SACHS ETF TR		ULTR SHOR BD ETF0322,583+322,583$0$16,314,632+$16,314,6322026-07-20
Q2 2026FNDE
SCHWAB STRATEGIC TR		FUND EM EQUI ETF0132,933+132,933$0$5,274,781+$5,274,7812026-07-20
Q2 2026SPSB
SPDR SERIES TRUST		ST SHOR CORP ETF059,924+59,924$0$1,798,310+$1,798,3102026-07-20
Q2 2026SPYX
SPDR SERIES TRUST		ST STR SP500FF04,450+4,450$0$271,895+$271,8952026-07-20
Q2 2026VOOV
VANGUARD ADMIRAL FDS INC		500 VAL IDX FD01,009+1,009$0$221,183+$221,1832026-07-20
Q2 2026IUSV
ISHARES TR		CORE S&P US VLU01,860+1,860$0$204,879+$204,8792026-07-20
Q4 2025SPSB
SPDR SERIES TRUST		STATE STREET SPD060,266+60,266$0$1,820,018+$1,820,0182026-01-22
Q4 2025SPYX
SPDR SERIES TRUST		STATE STREET SPD04,450+4,450$0$250,046+$250,0462026-01-22
Q3 2025AVDV
AMERICAN CENTY ETF TR		INTL SMCP VLU015,232+15,232$0$1,356,105+$1,356,1052025-10-22
Q3 2025FNDC
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL05,090+5,090$0$226,556+$226,5562025-10-22
Q3 2025IJK
ISHARES TR		S&P MC 400GR ETF02,170+2,170$0$208,081+$208,0812025-10-22
Q2 2025GSST
GOLDMAN SACHS ETF TR		ULTRA SHORT BOND0231,822+231,822$0$11,721,823+$11,721,8232025-07-15
Q2 2025BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT04,821+4,821$0$354,970+$354,9702025-07-15
Q2 2025EMXC
ISHARES INC		MSCI EMRG CHN03,551+3,551$0$224,210+$224,2102025-07-15
Q2 2025SCHV
SCHWAB STRATEGIC TR		US LCAP VA ETF07,536+7,536$0$208,521+$208,5212025-07-15
Q1 2025VUSB
VANGUARD BD INDEX FDS		VANGUARD ULTRA06,331+6,331$0$315,632+$315,6322025-04-15
Q1 2025VLUE
ISHARES TR		MSCI USA VALUE02,199+2,199$0$234,523+$234,5232025-04-15
Q1 2025EMB
ISHARES TR		JPMORGAN USD EMG02,271+2,271$0$205,775+$205,7752025-04-15
Q4 2024JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF0749,979+749,979$0$37,776,426+$37,776,4262025-01-24
Q4 2024DON
WISDOMTREE TR		US MIDCAP DIVID04,836+4,836$0$246,491+$246,4912025-01-24
Q4 2024BINC
BLACKROCK ETF TRUST II		ISHARES FLEXIBLE03,929+3,929$0$204,405+$204,4052025-01-24
Q2 2024FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL0169,715+169,715$0$5,945,116+$5,945,1162024-07-25
Q2 2024FNDE
SCHWAB STRATEGIC TR		FUNDAMENTAL EMER0106,110+106,110$0$3,137,673+$3,137,6732024-07-25
Q2 2024FNDA
SCHWAB STRATEGIC TR		FUNDAMENTAL US S025,093+25,093$0$1,378,108+$1,378,1082024-07-25
Q2 2024FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L010,591+10,591$0$709,385+$709,3852024-07-25
Q1 2024SPYX
SPDR SER TR		SPDR S&P 500 ETF04,950+4,950$0$211,860+$211,8602024-04-17
Q1 2024IJK
ISHARES TR		S&P MC 400GR ETF02,290+2,290$0$208,963+$208,9632024-04-17
Q2 2016SCHD
SCHWAB US DIVIDEND ETF		ETF0290+290$0$12,000+$12,0002016-08-08
Q2 2016DVY
ISHARES DOW SEL DIV		COM095+95$0$8,000+$8,0002016-08-08
Q1 2016EFV
ISHARES MSCI EAFE VALUE ETF		ETF0355+355$0$16,000+$16,0002016-04-21
Q1 2016IJK
ISHARES S&P MIDCAP 400 GROWTH		ETF075+75$0$12,000+$12,0002016-04-21
Q1 2016IJT
ISHARES S&P SMALLCAP 600 GROWT		ETF090+90$0$11,000+$11,0002016-04-21
Q1 2016POWERSHARES WATER RESOURCES ET
CUSIP 73935X575		ETF0230+230$0$5,000+$5,0002016-04-21

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