Heritage Wealth Management, Inc.

Est. AUM

$202.0M

13F long equity, this entity only

Positions

157

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INCORPORATED	COM	$17.1M	67304	8.46%	SOLE
2	JPMORGAN CHASE & COMPANY	COM	$8.7M	29685	4.32%	SOLE
3	JPMORGAN CORE PLUS BOND ETF	CORE PLUS BD ETF	$6.0M	127338	2.97%	SOLE
4	ABBVIE INCORPORATED	COM	$4.7M	21567	2.32%	SOLE
5	CISCO SYSTEMS INCORPORATED	COM	$4.4M	57303	2.20%	SOLE
6	VALERO ENERGY CORPORATION	COM	$4.4M	17800	2.18%	SOLE
7	CHUBB LIMITED SWITZ (SWITZERLAND)	COM	$4.2M	12837	2.07%	SOLE
8	ALLSTATE CORPORATION	COM	$3.8M	18399	1.89%	SOLE
9	EATON VANCE TOTAL RETURN BOND ETF	EATON VANCE TOTA	$3.8M	74035	1.86%	SOLE
10	NVIDIA CORPORATION	COM	$3.6M	20838	1.80%	SOLE
11	EXXON MOBIL CORPORATION	COM	$3.5M	20421	1.72%	SOLE
12	MERCK & COMPANY INCORPORATED	COM	$3.4M	28639	1.71%	SOLE
13	AVANTIS U.S. SMALL CAP VALUE ETF	US SML CP VALU	$3.4M	30892	1.69%	SOLE
14	CAMECO CORPORATION (CANADA)	COM	$3.3M	30325	1.63%	SOLE
15	ANALOG DEVICES INCORPORATED	COM	$3.3M	10303	1.62%	SOLE
16	ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	$3.1M	10875	1.54%	SOLE
17	ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$3.0M	10490	1.49%	SOLE
18	EATON CORPORATION PLC SHS (IRELAND)	SHS	$2.8M	7763	1.37%	SOLE
19	AT&T INCORPORATED	COM	$2.7M	92360	1.33%	SOLE
20	INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER	LADDERED ALC BFR	$2.6M	73323	1.30%	SOLE
21	CONOCOPHILLIPS	COM	$2.6M	19891	1.30%	SOLE
22	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	RBA INDL ETF	$2.6M	23230	1.27%	SOLE
23	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	BAHL GAYNOR SML	$2.5M	85820	1.25%	SOLE
24	BROADCOM INCORPORATED	COM	$2.5M	8004	1.23%	SOLE
25	JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	$2.5M	43667	1.23%	SOLE
26	J P MORGAN SHORT DURATION CORE PLUS ETF	SHORT DURA CORE	$2.4M	50915	1.19%	SOLE
27	CAPITAL GROUP CORE BOND ETF	CORE BOND ETF	$2.3M	89185	1.16%	SOLE
28	DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	$2.1M	16208	1.05%	SOLE
29	INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$2.1M	10992	1.04%	SOLE
30	PACER US CASH COWS 100 ETF	US CASH COWS 100	$2.1M	33177	1.03%	SOLE
31	AMAZON COM INCORPORATED	COM	$2.1M	9947	1.03%	SOLE
32	RTX CORPORATION	COM	$2.1M	10700	1.02%	SOLE
33	ORACLE CORPORATION	COM	$2.0M	13668	1.00%	SOLE
34	T ROWE PRICE ETF SMALL MID CAP ETF	SMALL MID CAP	$1.9M	53141	0.96%	SOLE
35	J P MORGAN ETF ACTIVE VALUE ETF	ACTIVE VALUE ETF	$1.8M	25705	0.91%	SOLE
36	MARATHON PETE CORPORATION	COM	$1.8M	7404	0.90%	SOLE
37	JP MORGAN ETF ACTIVE GROWTH ETF	ACTIVE GROWTH	$1.8M	21078	0.88%	SOLE
38	BAHL & GAYNOR INCOME GROWTH ETF	BAHL & GAYNOR IN	$1.8M	53000	0.87%	SOLE
39	COSTCO WHOLESALE CORPORATION	COM	$1.7M	1749	0.86%	SOLE
40	FREEPORT MCMORAN INCORPORATED CLASS B	CL B	$1.7M	29510	0.86%	SOLE
41	ADVANCED MICRO DEVICES INCORPORATED	COM	$1.6M	7687	0.77%	SOLE
42	ABBOTT LABORATORIES	COM	$1.5M	14728	0.75%	SOLE
43	JOHNSON CONTROLS INTERNATION SHS (IRELAND)	SHS	$1.5M	11465	0.74%	SOLE
44	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	$1.5M	3029	0.72%	SOLE
45	DAVIS SELECT WORLDWIDE ETF	SELECT WRLD WI	$1.4M	32272	0.70%	SOLE
46	ENCOMPASS HEALTH CORPORATION	COM	$1.4M	14086	0.67%	SOLE
47	FT VEST LADDERED BUFFER ETF	FT VEST LADDERED	$1.3M	38884	0.65%	SOLE
48	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	PHYSICAL SILVER	$1.3M	51540	0.62%	SOLE
49	BANK NEW YORK MELLON CORPORATION	COM	$1.2M	10000	0.59%	SOLE
50	WASTE MGMT INCORPORATED DEL	COM	$1.2M	5162	0.59%	SOLE

1–50 of 157

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.