Heritage Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$202.0M
Q ending 2026-03-31
Prior quarter
$359.6M
Q ending 2025-12-31
Change
-43.8% QoQ · -31.3% YoY
Positions
157
reported holdings
Largest positions
Top 100 of 157 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Incorporated | AAPL | Shares | $17.1M | 67K |
| Jpmorgan Chase & Company | JPM | Shares | $8.7M | 30K |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $6.0M | 127K |
| Abbvie Incorporated | ABBV | Shares | $4.7M | 22K |
| Cisco Systems Incorporated | CSCO | Shares | $4.4M | 57K |
| Valero Energy Corporation | VLO | Shares | $4.4M | 18K |
| Chubb Limited Switz (Switzerland) | Shares | $4.2M | 13K | |
| Allstate Corporation | ALL | Shares | $3.8M | 18K |
| Eaton Vance Total Return Bond Etf | EVTR | Shares | $3.8M | 74K |
| Nvidia Corporation | NVDA | Shares | $3.6M | 21K |
| Exxon Mobil Corporation | XOM | Shares | $3.5M | 20K |
| Merck & Company Incorporated | MRK | Shares | $3.4M | 29K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $3.4M | 31K |
| Cameco Corporation (Canada) | CCJ | Shares | $3.3M | 30K |
| Analog Devices Incorporated | ADI | Shares | $3.3M | 10K |
| Alphabet Incorporated Cap Stk Clas | GOOG | Shares | $3.1M | 11K |
| Alphabet Incorporated Cap Stk Clas | GOOGL | Shares | $3.0M | 10K |
| Eaton Corporation Plc Shs (Ireland | Shares | $2.8M | 8K | |
| At&T Incorporated | T | Shares | $2.7M | 92K |
| Innovator Etfs Tr Laddered Allocat | BUFB | Shares | $2.6M | 73K |
| Conocophillips | COP | Shares | $2.6M | 20K |
| First Trust Rba American Industria | AIRR | Shares | $2.6M | 23K |
| Bahl & Gaynor Small/Mid Cap Income | SMIG | Shares | $2.5M | 86K |
| Broadcom Incorporated | AVGO | Shares | $2.5M | 8K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $2.5M | 44K |
| J P Morgan Short Duration Core Plu | JSCP | Shares | $2.4M | 51K |
| Capital Group Core Bond Etf | CGCB | Shares | $2.3M | 89K |
| Duke Energy Corporation New Com Ne | DUK | Shares | $2.1M | 16K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $2.1M | 11K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $2.1M | 33K |
| Amazon Com Incorporated | AMZN | Shares | $2.1M | 10K |
| Rtx Corporation | RTX | Shares | $2.1M | 11K |
| Oracle Corporation | ORCL | Shares | $2.0M | 14K |
| T Rowe Price Etf Small Mid Cap Etf | TMSL | Shares | $1.9M | 53K |
| J P Morgan Etf Active Value Etf | JAVA | Shares | $1.8M | 26K |
| Marathon Pete Corporation | MPC | Shares | $1.8M | 7K |
| Jp Morgan Etf Active Growth Etf | JGRO | Shares | $1.8M | 21K |
| Bahl & Gaynor Income Growth Etf | BGIG | Shares | $1.8M | 53K |
| Costco Wholesale Corporation | COST | Shares | $1.7M | 2K |
| Freeport Mcmoran Incorporated Clas | FCX | Shares | $1.7M | 30K |
| Advanced Micro Devices Incorporate | AMD | Shares | $1.6M | 8K |
| Abbott Laboratories | ABT | Shares | $1.5M | 15K |
| Johnson Controls Internation Shs ( | Shares | $1.5M | 11K | |
| Berkshire Hathaway Incorporated De | BRK/B | Shares | $1.5M | 3K |
| Davis Select Worldwide Etf | DWLD | Shares | $1.4M | 32K |
| Encompass Health Corporation | EHC | Shares | $1.4M | 14K |
| Ft Vest Laddered Buffer Etf | BUFR | Shares | $1.3M | 39K |
| Sprott Asset Management Lp Physica | PSLV | Shares | $1.3M | 52K |
| Bank New York Mellon Corporation | BNY | Shares | $1.2M | 10K |
| Waste Mgmt Incorporated Del | WM | Shares | $1.2M | 5K |
| Verizon Communications Incorporate | VZ | Shares | $1.2M | 23K |
| State Street Spdr S&P Oil & Gas Ex | XOP | Shares | $1.1M | 6K |
| Nextera Energy Incorporated | NEE | Shares | $1.1M | 12K |
| Amgen Incorporated | AMGN | Shares | $1.1M | 3K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $1.1M | 56K |
| Capital Group Muni High-Income Etf | CGHM | Shares | $1.1M | 42K |
| Jpmorgan Active Bond Etf | JBND | Shares | $1.0M | 19K |
| Salesforce Incorporated | CRM | Shares | $1.0M | 6K |
| Wesco International Incorporated | WCC | Shares | $1.0M | 4K |
| Bank America Corporation | BAC | Shares | $989K | 20K |
| Novartis Ag Sponsored Adr (Switzer | NVS | Shares | $924K | 6K |
| Vanguard Long-Term Corporate Bond | VCLT | Shares | $871K | 12K |
| Visa Incorporated Com Class A | V | Shares | $858K | 3K |
| Meta Platforms Incorporated Class | META | Shares | $847K | 1K |
| Cencora Incorporated | COR | Shares | $833K | 3K |
| T Rowe Price Exchange-Traded U S H | THYF | Shares | $832K | 16K |
| Xcel Energy Incorporated | XEL | Shares | $831K | 10K |
| T Rowe Price Etf Inc Capital Appre | TCAF | Shares | $811K | 23K |
| Ge Vernova Incorporated | GEV | Shares | $778K | 891 |
| Invesco Qqq Trust | QQQ | Shares | $766K | 1K |
| Air Products And Chemicals Incorpo | APD | Shares | $717K | 2K |
| T Rowe Price Etf Inc Ultra Short T | TBUX | Shares | $715K | 14K |
| Genpact Limited Shs (Bermuda) | Shares | $706K | 19K | |
| Equinix Incorporated Reit | EQIX | Shares | $701K | 715 |
| Capital Group New Geography Equity | CGNG | Shares | $700K | 22K |
| Archer Daniels Midland Company | ADM | Shares | $698K | 10K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $685K | 1K |
| Travelers Companies Incorporated | TRV | Shares | $680K | 2K |
| Automatic Data Processing Incorpor | ADP | Shares | $669K | 3K |
| Enbridge Incorporated (Canada) | ENB | Shares | $644K | 12K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $633K | 6K |
| American Tower Corporation Reit | AMT | Shares | $614K | 4K |
| Intercontinental Exchange Incorpor | ICE | Shares | $610K | 4K |
| Cardinal Health Incorporated | CAH | Shares | $602K | 3K |
| Jpmorgan Small & Mid Cap Enhanced | JMEE | Shares | $602K | 9K |
| D R Horton Incorporated | DHI | Shares | $594K | 4K |
| Hp Incorporated | HPQ | Shares | $584K | 30K |
| Globe Life Incorporated | GL | Shares | $579K | 4K |
| American Elec Pwr Company Incorpor | AEP | Shares | $558K | 4K |
| Principal Spectrum Preferred Secur | PREF | Shares | $541K | 29K |
| Proshares S&P Midcap 400 Dividend | REGL | Shares | $538K | 6K |
| Aflac Incorporated | AFL | Shares | $533K | 5K |
| Everpure Incorporated Class A | P | Shares | $528K | 9K |
| Palantir Technologies Incorporated | PLTR | Shares | $527K | 4K |
| Servicenow Incorporated | NOW | Shares | $521K | 5K |
| Altria Group Incorporated | MO | Shares | $520K | 8K |
| Comcast Corporation New Class A | CMCSA | Shares | $514K | 18K |
| American Wtr Wks Company Incorpora | AWK | Shares | $510K | 4K |
| Crown Castle Incorporated Reit | CCI | Shares | $500K | 6K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $471K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.