Heritage Wealth Management, Inc.
13F Reported Value
ⓘ$202.0M
Holdings
157
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Heritage Wealth Management, Inc. disclosed 157 positions worth $202.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.5% of the equity portfolio, followed by $JPM. During the quarter the fund opened 6 new positions and exited 108 — including a new stake in $NOW and a full exit from $PG. The portfolio is most concentrated in Other (28.7% of disclosed assets). All figures are sourced directly from Heritage Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1944755.
AI Fund Analysis
Diversifying
$AAPL
$JPM
$ABBV
$CSCO
$AMGNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$17.1M67,304 sh - 35.6#2,134
Quality
$8.7M29,685 sh JPMORGAN CORE PLUS BOND ETF
—Quality
$6.0M127,338 sh- 59.3
Quality
$4.7M21,567 sh - 72.3
Quality
$4.4M57,303 sh - 51.4
Quality
$4.4M17,800 sh - —
Quality
$4.2M12,837 sh - 76.6
Quality
$3.8M18,399 sh EATON VANCE TOTAL RETURN BOND ETF
—Quality
$3.8M74,035 sh- 90.2
Quality
$3.6M20,838 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $17.1M | 67,304 |
| JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $8.7M | 29,685 |
| JPMORGAN CORE PLUS BOND ETF | — | $6.0M | 127,338 |
| AbbVie Inc.$ABBV | 59.3 | $4.7M | 21,567 |
| CISCO SYSTEMS, INC.$CSCO | 72.3 | $4.4M | 57,303 |
 VALERO ENERGY CORP/TX$VLO | 51.4 | $4.4M | 17,800 |
 Chubb Ltd$CB | — | $4.2M | 12,837 |
 ALLSTATE CORP$ALL | 76.6 | $3.8M | 18,399 |
| EATON VANCE TOTAL RETURN BOND ETF | — | $3.8M | 74,035 |
 NVIDIA CORP$NVDA | 90.2 | $3.6M | 20,838 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heritage Wealth Management, Inc.'s 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Other
$58.0M
Technology
$47.8M
Financials
$29.5M
Healthcare
$14.7M
Energy
$14.3M
Industrials
$9.7M
Utilities
$6.8M
Materials
$6.7M
Full Holdings — Heritage Wealth Management, Inc. (Q1 2026)
All 157 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $17.1M | 8.5% | -1% | 76.1 |
| 2 | $JPM | JPMORGAN CHASE & CO | $8.7M | 4.3% | -2% | 35.6 |
| 3 | — | JPMORGAN CORE PLUS BOND ETF | $6.0M | 3.0% | +11% | — |
| 4 | $ABBV | AbbVie Inc. | $4.7M | 2.3% | -3% | 59.3 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $4.4M | 2.2% | -1% | 72.3 |
| 6 | $VLO | VALERO ENERGY CORP/TX | $4.4M | 2.2% | -1% | 51.4 |
| 7 | $CB | Chubb Ltd | $4.2M | 2.1% | -1% | — |
| 8 | $ALL | ALLSTATE CORP | $3.8M | 1.9% | -0% | 76.6 |
| 9 | — | EATON VANCE TOTAL RETURN BOND ETF | $3.8M | 1.9% | +18% | — |
| 10 | $NVDA | NVIDIA CORP | $3.6M | 1.8% | +1% | 90.2 |
| 11 |  $XOM | EXXON MOBIL CORP | $3.5M | 1.7% | +0% | 61.8 |
| 12 |  $MRK | Merck & Co., Inc. | $3.4M | 1.7% | -0% | 70.9 |
| 13 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $3.4M | 1.7% | +1% | — |
| 14 |  $CCJ | CAMECO CORP | $3.3M | 1.6% | -0% | — |
| 15 |  $ADI | ANALOG DEVICES INC | $3.3M | 1.6% | -4% | 76.2 |
| 16 |  $GOOGL | Alphabet Inc. | $3.1M | 1.5% | -1% | 80.2 |
| 17 |  $GOOG | Alphabet Inc. | $3.0M | 1.5% | +9% | 80.2 |
| 18 |  $ETN | Eaton Corp plc | $2.8M | 1.4% | -0% | — |
| 19 |  $T | AT&T INC. | $2.7M | 1.3% | -1% | 71.9 |
| 20 | — | INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER | $2.6M | 1.3% | +7% | — |
| 21 |  $COP | CONOCOPHILLIPS | $2.6M | 1.3% | -3% | 74.8 |
| 22 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $2.6M | 1.3% | +1% | — |
| 23 | — | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | $2.5M | 1.3% | +0% | — |
| 24 |  $AVGO | Broadcom Inc. | $2.5M | 1.2% | -1% | 86.4 |
| 25 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $2.5M | 1.2% | +4% | — |
| 26 | — | J P MORGAN SHORT DURATION CORE PLUS ETF | $2.4M | 1.2% | +3% | — |
| 27 | — | CAPITAL GROUP CORE BOND ETF | $2.3M | 1.2% | +24% | — |
| 28 |  $DUK | Duke Energy CORP | $2.1M | 1.1% | -3% | 64 |
| 29 |  $IVZ | Invesco Ltd. | $2.1M | 1.0% | +25% | — |
| 30 | — | PACER US CASH COWS 100 ETF | $2.1M | 1.0% | -0% | — |
| 31 |  $AMZN | AMAZON COM INC | $2.1M | 1.0% | +4% | 74.6 |
| 32 |  $RTX | RTX Corp | $2.1M | 1.0% | +0% | 70 |
| 33 |  $ORCL | ORACLE CORP | $2.0M | 1.0% | +2% | 67.2 |
| 34 | — | T ROWE PRICE ETF SMALL MID CAP ETF | $1.9M | 1.0% | +8% | — |
| 35 | — | J P MORGAN ETF ACTIVE VALUE ETF | $1.8M | 0.9% | -1% | — |
| 36 |  $MPC | Marathon Petroleum Corp | $1.8M | 0.9% | -12% | 50.7 |
| 37 | — | JP MORGAN ETF ACTIVE GROWTH ETF | $1.8M | 0.9% | +3% | — |
| 38 | — | BAHL & GAYNOR INCOME GROWTH ETF | $1.8M | 0.9% | +0% | — |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.9% | -1% | 67 |
| 40 |  $FCX | FREEPORT-MCMORAN INC | $1.7M | 0.9% | -2% | 73.1 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.8% | -2% | 78.8 |
| 42 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.8% | -3% | 67 |
| 43 |  $JCI | Johnson Controls International plc | $1.5M | 0.7% | -1% | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.7% | -1% | 64.5 |
| 45 | — | DAVIS SELECT WORLDWIDE ETF | $1.4M | 0.7% | +2% | — |
| 46 |  $EHC | Encompass Health Corp | $1.4M | 0.7% | -1% | 68.9 |
| 47 | — | FT VEST LADDERED BUFFER ETF | $1.3M | 0.7% | +2% | — |
| 48 |  $PSLV | Sprott Physical Silver Trust | $1.3M | 0.6% | +19% | — |
| 49 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.2M | 0.6% | +0% | 36.7 |
| 50 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.6% | +0% | 70.7 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.6% | -2% | 71.6 |
| 52 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | $1.1M | 0.6% | +0% | — |
| 53 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.6% | +0% | 71.7 |
| 54 | $AMGN | AMGEN INC | $1.1M | 0.5% | +10% | 79.5 |
| 55 |  $ET | Energy Transfer LP | $1.1M | 0.5% | +0% | 64.5 |
| 56 | — | CAPITAL GROUP MUNI HIGH-INCOME ETF | $1.1M | 0.5% | +29% | — |
| 57 | — | JPMORGAN ACTIVE BOND ETF | $1.0M | 0.5% | +30% | — |
| 58 |  $CRM | Salesforce, Inc. | $1.0M | 0.5% | -29% | 75.2 |
| 59 |  $WCC | WESCO INTERNATIONAL INC | $1.0M | 0.5% | -1% | 55.4 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $989,370 | 0.5% | +0% | 68.4 |
| 61 |  $NVS | NOVARTIS AG | $924,374 | 0.5% | +0% | — |
| 62 | — | VANGUARD LONG-TERM CORPORATE BOND ETF | $870,936 | 0.4% | -7% | — |
| 63 |  $V | VISA INC. | $858,362 | 0.4% | +0% | 83.5 |
| 64 |  $META | Meta Platforms, Inc. | $846,752 | 0.4% | +304% | 80.9 |
| 65 |  $COR | Cencora, Inc. | $832,785 | 0.4% | -1% | 59.6 |
| 66 | — | T ROWE PRICE EXCHANGE-TRADED U S HIGH YIELD ETF | $832,249 | 0.4% | +14% | — |
| 67 |  $XEL | XCEL ENERGY INC | $831,399 | 0.4% | -4% | — |
| 68 |  $BAH | Booz Allen Hamilton Holding Corp | $811,488 | 0.4% | +31% | 65.5 |
| 69 |  $GEV | GE Vernova Inc. | $777,754 | 0.4% | -2% | 70.1 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $765,991 | 0.4% | +7% | — |
| 71 |  $APD | Air Products & Chemicals, Inc. | $716,801 | 0.3% | -10% | 41.2 |
| 72 | — | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | $714,659 | 0.3% | +9% | — |
| 73 |  $G | Genpact LTD | $706,074 | 0.3% | +0% | — |
| 74 |  $EQIX | EQUINIX INC | $700,872 | 0.3% | +0% | 61.4 |
| 75 | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $699,528 | 0.3% | +13% | — |
| 76 |  $ADM | Archer-Daniels-Midland Co | $698,333 | 0.3% | -2% | 49.4 |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $684,882 | 0.3% | +0% | — |
| 78 |  $TRV | TRAVELERS COMPANIES, INC. | $679,614 | 0.3% | +0% | 71.5 |
| 79 |  $ADP | AUTOMATIC DATA PROCESSING INC | $669,072 | 0.3% | -1% | 77.9 |
| 80 |  $ENB | ENBRIDGE INC | $643,868 | 0.3% | -3% | — |
| 81 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $633,304 | 0.3% | -2% | — |
| 82 |  $AMT | AMERICAN TOWER CORP /MA/ | $613,522 | 0.3% | +9% | 69.8 |
| 83 |  $ICE | Intercontinental Exchange, Inc. | $610,246 | 0.3% | +0% | 73.8 |
| 84 |  $CAH | CARDINAL HEALTH INC | $602,234 | 0.3% | +0% | 58.6 |
| 85 | — | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $601,664 | 0.3% | +2% | — |
| 86 |  $DHI | HORTON D R INC /DE/ | $594,163 | 0.3% | +0% | 54.6 |
| 87 |  $HPQ | HP INC | $583,696 | 0.3% | -18% | 58.9 |
| 88 |  $GL | GLOBE LIFE INC. | $579,226 | 0.3% | +0% | 66.6 |
| 89 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $558,401 | 0.3% | +12% | 75.4 |
| 90 | — | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | $541,414 | 0.3% | -9% | — |
| 91 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $537,989 | 0.3% | -1% | — |
| 92 |  $AFL | AFLAC INC | $532,971 | 0.3% | -1% | 60.3 |
| 93 | — | EVERPURE INCORPORATED CLASS A | $528,408 | 0.3% | +0% | — |
| 94 |  $PLTR | Palantir Technologies Inc. | $526,608 | 0.3% | +21% | 85.8 |
| 95 |  $NOW | ServiceNow, Inc. | $520,659 | 0.3% | NEW | 76 |
| 96 |  $MO | ALTRIA GROUP, INC. | $519,872 | 0.3% | -5% | 72.1 |
| 97 |  $CCZ | COMCAST CORP | $514,317 | 0.3% | +0% | 70.4 |
| 98 |  $AWK | American Water Works Company, Inc. | $510,338 | 0.3% | +0% | 61.7 |
| 99 |  $CCI | CROWN CASTLE INC. | $499,650 | 0.3% | +34% | 52.9 |
| 100 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $470,571 | 0.2% | +0% | — |
| 101 |  $AXP | AMERICAN EXPRESS CO | $459,165 | 0.2% | -7% | 73.2 |
| 102 |  $MMM | 3M CO | $457,516 | 0.2% | -6% | 60.7 |
| 103 |  $BA | BOEING CO | $456,177 | 0.2% | -0% | 51.8 |
| 104 | — | STRIVE U.S. ENERGY ETF | $454,137 | 0.2% | +0% | — |
| 105 | — | FIDELITY ENHANCED MID CAP ETF | $450,831 | 0.2% | +14% | — |
| 106 | — | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $447,338 | 0.2% | +0% | — |
| 107 |  $AMH | American Homes 4 Rent | $441,248 | 0.2% | -7% | — |
| 108 | — | ISHARES TR CORE MSCI EAFE | $431,375 | 0.2% | +1% | — |
| 109 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $421,067 | 0.2% | +0% | — |
| 110 |  $TSLA | Tesla, Inc. | $387,735 | 0.2% | +0% | 50.1 |
| 111 |  $KBH | KB HOME | $373,635 | 0.2% | +0% | 45.9 |
| 112 |  $LIN | LINDE PLC | $372,316 | 0.2% | +0% | — |
| 113 |  $B | BARRICK MINING CORP | $365,321 | 0.2% | -1% | — |
| 114 |  $CME | CME GROUP INC. | $354,820 | 0.2% | +0% | 74.5 |
| 115 |  $GLD | SPDR GOLD TRUST | $350,256 | 0.2% | +1% | — |
| 116 | — | ARK ETF TRUST INNOVATION ETF | $348,900 | 0.2% | -4% | — |
| 117 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $335,737 | 0.2% | +17% | — |
| 118 |  $UNH | UNITEDHEALTH GROUP INC | $329,037 | 0.2% | -6% | 66.8 |
| 119 |  $ELV | Elevance Health, Inc. | $323,842 | 0.2% | -8% | 59.4 |
| 120 |  $AMAT | APPLIED MATERIALS INC /DE | $321,966 | 0.2% | +2% | 74.8 |
| 121 |  $KEYS | Keysight Technologies, Inc. | $320,490 | 0.2% | +0% | 72.3 |
| 122 | — | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $318,579 | 0.2% | +21% | — |
| 123 | — | VANECK SEMICONDUCTOR ETF | $316,305 | 0.2% | +0% | — |
| 124 |  $AFG | AMERICAN FINANCIAL GROUP INC | $312,890 | 0.1% | -29% | 59.9 |
| 125 | — | OPUS SMALL CAP VALUE ETF | $308,815 | 0.1% | +0% | — |
| 126 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $304,627 | 0.1% | +0% | — |
| 127 |  $ALPS | Alps Group Inc | $302,019 | 0.1% | -0% | — |
| 128 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $300,541 | 0.1% | +0% | — |
| 129 |  $EVR | Evercore Inc. | $298,510 | 0.1% | +0% | 76.1 |
| 130 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $296,778 | 0.1% | +9% | — |
| 131 |  $VTS | Vitesse Energy, Inc. | $284,211 | 0.1% | -6% | 45.5 |
| 132 | — | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $277,566 | 0.1% | +3% | — |
| 133 |  $ASML | ASML HOLDING NV | $277,374 | 0.1% | +1% | — |
| 134 | — | PACER US SMALL CAP CASH COWS ETF | $273,976 | 0.1% | -20% | — |
| 135 |  $MA | Mastercard Inc | $269,317 | 0.1% | +0% | 81.7 |
| 136 |  $VRT | Vertiv Holdings Co | $264,612 | 0.1% | NEW | 82.7 |
| 137 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $256,675 | 0.1% | +0% | — |
| 138 |  $D | DOMINION ENERGY, INC | $248,145 | 0.1% | +0% | 74.9 |
| 139 |  $PLD | Prologis, Inc. | $247,044 | 0.1% | +0% | 67.5 |
| 140 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $224,518 | 0.1% | +0% | — |
| 141 |  $MET | METLIFE INC | $222,980 | 0.1% | +0% | 73.9 |
| 142 | — | PACER TRENDPILOT US LARGE CAP ETF | $221,644 | 0.1% | +0% | — |
| 143 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $219,100 | 0.1% | +0% | — |
| 144 | $ALPS | Alps Group Inc | $216,404 | 0.1% | +0% | — |
| 145 | — | VANGUARD CONSUMER STAPLES ETF | $214,483 | 0.1% | +0% | — |
| 146 |  $OTIS | Otis Worldwide Corp | $213,280 | 0.1% | -2% | 60.3 |
| 147 |  $PPL | PPL Corp | $209,871 | 0.1% | -7% | 70.3 |
| 148 | $IVZ | Invesco Ltd. | $206,131 | 0.1% | NEW | — |
| 149 |  $CARR | CARRIER GLOBAL Corp | $205,306 | 0.1% | NEW | 61.5 |
| 150 |  $SNX | TD SYNNEX CORP | $202,621 | 0.1% | NEW | 55.2 |
| 151 |  $SDA | SunCar Technology Group Inc. | $201,840 | 0.1% | NEW | 45.1 |
| 152 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $196,321 | 0.1% | -23% | — |
| 153 |  $VALE | Vale S.A. | $175,010 | 0.1% | +0% | — |
| 154 | — | EATON VANCE TAX-MANAGED GLOBAL | $141,080 | 0.1% | -19% | — |
| 155 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $139,929 | 0.1% | NEW | — |
| 156 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $131,455 | 0.1% | +0% | — |
| 157 |  $JOBY | Joby Aviation, Inc. | $90,860 | 0.0% | +0% | 28.7 |
New Positions (6)
Exited Positions (108)
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