Heritage Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Heritage Wealth Management, Inc.

Investment Activity

Heritage Wealth Management, Inc. has $201.99 million in total holdings as of March 31, 2026.
Heritage Wealth Management, Inc. owns shares of 157 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 3.62% of the portfolio was purchased this quarter.
About 82.98% of the portfolio was sold this quarter.
This quarter, Heritage Wealth Management, Inc. has purchased 258 new stocks and bought additional shares in 49 stocks.
Heritage Wealth Management, Inc. sold shares of 59 stocks and completely divested from 108 stocks this quarter.

Largest Holdings

Apple: $17,081,089
JPMorgan Chase & Co.: $8,732,064
JPMorgan Core Plus Bond ETF: $5,995,069
AbbVie: $4,690,679
Cisco Systems: $4,446,108

Largest New Holdings this Quarter

81762P102 - ServiceNow: $520,659 Holding
92537N108 - Vertiv: $264,612 Holding
46137V100 - Invesco Aerospace & Defense ETF: $206,131 Holding
14448C104 - Carrier Global: $205,306 Holding
87162W100 - TD SYNNEX: $202,621 Holding

Largest Purchases this Quarter

Meta Platforms: 1,114 shares (about $637.35K)
JPMorgan Core Plus Bond ETF: 12,730 shares (about $599.33K)
EATON VANCE TOTAL RETURN BOND ETF: 11,358 shares (about $576.42K)
ServiceNow: 4,980 shares (about $520.66K)
CAPITAL GROUP CORE BOND ETF: 17,503 shares (about $459.63K)

Largest Sales this Quarter

Salesforce: 2,225 shares (about $415.34K)
Marathon Petroleum: 976 shares (about $238.32K)
Apple: 835 shares (about $211.91K)
JPMorgan Chase & Co.: 707 shares (about $207.97K)
American Financial Group: 1,006 shares (about $128.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$17,081,089	$211,915 ▼	-1.2%	67,304	8.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,732,064	$207,969 ▼	-2.3%	29,685	4.3%	Finance
JCPB JPMorgan Core Plus Bond ETF	$5,995,069	$599,328 ▲	11.1%	127,338	3.0%	ETF
ABBV AbbVie	$4,690,679	$124,624 ▼	-2.6%	21,567	2.3%	Medical
CSCO Cisco Systems	$4,446,108	$51,597 ▼	-1.1%	57,303	2.2%	Computer and Technology
VLO Valero Energy	$4,398,113	$33,109 ▼	-0.7%	17,800	2.2%	Energy
CB Chubb	$4,184,104	$21,186 ▼	-0.5%	12,837	2.1%	Finance
ALL Allstate	$3,814,849	$2,073 ▼	-0.1%	18,399	1.9%	Finance
EATON VANCE TOTAL RETURN BOND ETF	$3,757,297	$576,422 ▲	18.1%	74,035	1.9%	EATON VANCE TOTA
NVDA NVIDIA	$3,634,147	$42,728 ▲	1.2%	20,838	1.8%	Computer and Technology
XOM ExxonMobil	$3,464,602	$9,162 ▲	0.3%	20,421	1.7%	Energy
MRK Merck & Co., Inc.	$3,444,985	$6,014 ▼	-0.2%	28,639	1.7%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$3,412,614	$26,181 ▲	0.8%	30,892	1.7%	ETF
CCJ Cameco	$3,293,598	$10,861 ▼	-0.3%	30,325	1.6%	Basic Materials
ADI Analog Devices	$3,277,796	$119,939 ▼	-3.5%	10,303	1.6%	Computer and Technology
GOOG Alphabet	$3,119,603	$43,029 ▼	-1.4%	10,875	1.5%	Computer and Technology
GOOGL Alphabet	$3,016,504	$243,851 ▲	8.8%	10,490	1.5%	Computer and Technology
ETN Eaton	$2,776,553	$1,788 ▼	-0.1%	7,763	1.4%	Industrials
T AT&T	$2,677,525	$36,933 ▼	-1.4%	92,360	1.3%	Computer and Technology
BUFB Innovator Laddered Allocation Buffer ETF	$2,633,029	$160,877 ▲	6.5%	73,323	1.3%	ETF
COP ConocoPhillips	$2,625,612	$83,820 ▼	-3.1%	19,891	1.3%	Energy
AIRR First Trust RBA American Industrial Renaissance ETF	$2,573,419	$25,923 ▲	1.0%	23,230	1.3%	Manufacturing
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF	$2,518,817		0.0%	85,820	1.2%	ETF
AVGO Broadcom	$2,477,289	$21,975 ▼	-0.9%	8,004	1.2%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$2,475,046	$89,894 ▲	3.8%	43,667	1.2%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$2,408,280	$80,788 ▲	3.5%	50,915	1.2%	ETF
CAPITAL GROUP CORE BOND ETF	$2,341,986	$459,626 ▲	24.4%	89,185	1.2%	CORE BOND ETF
DUK Duke Energy	$2,122,326	$60,627 ▼	-2.8%	16,208	1.1%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$2,109,494	$426,044 ▲	25.3%	10,992	1.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,075,553	$2,315 ▼	-0.1%	33,177	1.0%	ETF
AMZN Amazon.com	$2,071,662	$72,895 ▲	3.6%	9,947	1.0%	Retail/Wholesale
RTX RTX	$2,064,030	$1,929 ▲	0.1%	10,700	1.0%	Aerospace
ORCL Oracle	$2,010,766	$35,896 ▲	1.8%	13,668	1.0%	Computer and Technology
TMSL T. Rowe Price Small-Mid Cap ETF	$1,948,680	$149,870 ▲	8.3%	53,141	1.0%	ETF
JAVA JPMorgan Active Value ETF	$1,844,334	$12,269 ▼	-0.7%	25,705	0.9%	ETF
MPC Marathon Petroleum	$1,807,909	$238,320 ▼	-11.6%	7,404	0.9%	Energy
JGRO JPMorgan Active Growth ETF	$1,781,513	$50,374 ▲	2.9%	21,078	0.9%	ETF
BAHL & GAYNOR INCOME GROWTH ETF	$1,762,780		0.0%	53,000	0.9%	BAHL & GAYNOR IN
COST Costco Wholesale	$1,742,812	$14,947 ▼	-0.9%	1,749	0.9%	Retail/Wholesale
FCX Freeport-McMoRan	$1,734,598	$26,451 ▼	-1.5%	29,510	0.9%	Basic Materials
AMD Advanced Micro Devices	$1,563,766	$28,480 ▼	-1.8%	7,687	0.8%	Computer and Technology
ABT Abbott Laboratories	$1,512,140	$51,233 ▼	-3.3%	14,728	0.7%	Medical
JCI Johnson Controls International	$1,501,342	$10,476 ▼	-0.7%	11,465	0.7%	Construction
BRK.B Berkshire Hathaway	$1,451,497	$9,584 ▼	-0.7%	3,029	0.7%	Finance
DWLD Davis Select Worldwide ETF	$1,413,836	$27,294 ▲	2.0%	32,272	0.7%	ETF
EHC Encompass Health	$1,362,539	$11,608 ▼	-0.8%	14,086	0.7%	Medical
BUFR FT Vest Laddered Buffer ETF	$1,313,113	$30,528 ▲	2.4%	38,884	0.7%	ETF
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	$1,257,061	$200,486 ▲	19.0%	51,540	0.6%	PHYSICAL SILVER
BK BNY	$1,186,300		0.0%	10,000	0.6%	Finance
WM Waste Management	$1,186,176		0.0%	5,162	0.6%	Business Services
VZ Verizon Communications	$1,172,167	$21,536 ▼	-1.8%	23,350	0.6%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,148,256		0.0%	6,315	0.6%	ETF
NEE NextEra Energy	$1,144,282		0.0%	12,320	0.6%	Utilities
AMGN Amgen	$1,091,797	$102,389 ▲	10.3%	3,103	0.5%	Medical
ET Energy Transfer	$1,078,407	$772 ▲	0.1%	55,876	0.5%	Energy
CAPITAL GROUP MUNI HIGH-INCOME ETF	$1,059,439	$238,540 ▲	29.1%	41,842	0.5%	MUNICIPAL HIGH I
JPMORGAN ACTIVE BOND ETF	$1,032,438	$238,631 ▲	30.1%	19,201	0.5%	ACTIVE BOND ETF
CRM Salesforce	$1,029,672	$415,341 ▼	-28.7%	5,516	0.5%	Computer and Technology
WCC WESCO International	$1,005,554	$10,945 ▼	-1.1%	3,675	0.5%	Computer and Technology
BAC Bank of America	$989,370	$195 ▲	0.0%	20,295	0.5%	Finance
NVS Novartis	$924,374	$1,069 ▲	0.1%	6,052	0.5%	Medical
VCLT Vanguard Long-Term Corporate Bond ETF	$870,936	$67,099 ▼	-7.2%	11,656	0.4%	Manufacturing
V Visa	$858,362		0.0%	2,840	0.4%	Business Services
META Meta Platforms	$846,752	$637,353 ▲	304.4%	1,480	0.4%	Computer and Technology
COR Cencora	$832,785	$6,283 ▼	-0.7%	2,651	0.4%	Medical
THYF T. Rowe Price U.S. High Yield ETF	$832,249	$103,948 ▲	14.3%	16,317	0.4%	ETF
XEL Xcel Energy	$831,399	$36,303 ▼	-4.2%	10,466	0.4%	Utilities
TCAF T. Rowe Price Capital Appreciation Equity ETF	$811,488	$193,610 ▲	31.3%	22,801	0.4%	ETF
GE VERNOVA INCORPORATED	$777,754	$17,458 ▼	-2.2%	891	0.4%	COM
QQQ Invesco QQQ	$765,991	$50,219 ▲	7.0%	1,327	0.4%	Finance
APD Air Products and Chemicals	$716,801	$83,937 ▼	-10.5%	2,468	0.4%	Basic Materials
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$714,659	$57,959 ▲	8.8%	14,365	0.4%	ETF
G Genpact	$706,074		0.0%	18,955	0.3%	Computer and Technology
EQIX Equinix	$700,872		0.0%	715	0.3%	Finance
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$699,528	$79,430 ▲	12.8%	22,158	0.3%	SHS
ADM Archer Daniels Midland	$698,333	$12,721 ▼	-1.8%	9,607	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$684,882	$650 ▲	0.1%	1,053	0.3%	Finance
TRV Travelers Companies	$679,614		0.0%	2,330	0.3%	Finance
ADP Automatic Data Processing	$669,072	$9,549 ▼	-1.4%	3,293	0.3%	Computer and Technology
ENB Enbridge	$643,868	$20,410 ▼	-3.1%	11,893	0.3%	Energy
NOBL ProShares S&P 500 Aristocrats ETF	$633,304	$10,071 ▼	-1.6%	5,974	0.3%	ETF
AMT American Tower	$613,522	$51,774 ▲	9.2%	3,555	0.3%	Finance
ICE Intercontinental Exchange	$610,246		0.0%	3,880	0.3%	Finance
CAH Cardinal Health	$602,234		0.0%	2,850	0.3%	Medical
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$601,664	$13,888 ▲	2.4%	9,011	0.3%	ETF
DHI D.R. Horton	$594,163		0.0%	4,330	0.3%	Construction
HPQ HP	$583,696	$126,383 ▼	-17.8%	30,385	0.3%	Computer and Technology
GL Globe Life	$579,226		0.0%	4,162	0.3%	Finance
AEP American Electric Power	$558,401	$60,035 ▲	12.0%	4,260	0.3%	Utilities
PREF Principal Spectrum Preferred Securities Active ETF	$541,414	$55,368 ▼	-9.3%	28,768	0.3%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$537,989	$4,925 ▼	-0.9%	6,226	0.3%	ETF
AFL Aflac	$532,971	$5,485 ▼	-1.0%	4,858	0.3%	Finance
EVERPURE INCORPORATED CLASS A	$528,408		0.0%	8,950	0.3%	CL A
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$526,608	$90,694 ▲	20.8%	3,600	0.3%	CL A
NOW ServiceNow	$520,659	$520,659 ▲	New Holding	4,980	0.3%	Computer and Technology
MO Altria Group	$519,872	$28,508 ▼	-5.2%	7,878	0.3%	Consumer Staples
CMCSA Comcast	$514,317	$57 ▲	0.0%	17,914	0.3%	Consumer Discretionary
AWK American Water Works	$510,338		0.0%	3,750	0.3%	Utilities
CCI Crown Castle	$499,650	$125,624 ▲	33.6%	6,145	0.2%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$470,571		0.0%	5,135	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Heritage Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Heritage Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Heritage Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Heritage Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeritage Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools