Heritage Wealth Management, Inc. Portfolio Stock Holdings
Heritage Wealth Management, Inc. disclosed 157 stock positions valued at approximately $202.0 million in its latest SEC 13F filing. The largest holdings include APPLE INCORPORATED, JPMORGAN CHASE & COMPANY, and JPMORGAN CORE PLUS BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 157
- Portfolio Value
- $202.0M
Holdings by Sector
Heritage Wealth Management, Inc. Portfolio Holdings in Q1 2026
153 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INCORPORATED | AAPL | Technology | 8.46% | 67,304 | -835 | -1.23% | $17,081,089 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 4.32% | 29,685 | -707 | -2.33% | $8,732,064 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 2.97% | 127,338 | +12,730 | +11.11% | $5,995,069 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 2.32% | 21,567 | -573 | -2.59% | $4,690,679 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 2.20% | 57,303 | -665 | -1.15% | $4,446,108 |
| VALERO ENERGY CORPORATION | VLO | Energy | 2.18% | 17,800 | -134 | -0.75% | $4,398,113 |
| CHUBB LIMITED SWITZ (SWITZERLAND) | CB | Financial Services | 2.07% | 12,837 | -65 | -0.50% | $4,184,104 |
| ALLSTATE CORPORATION | ALL | Financial Services | 1.89% | 18,399 | -10 | -0.05% | $3,814,849 |
| EATON VANCE TOTAL RETURN BOND ETF | EVTR | Other | 1.86% | 74,035 | +11,358 | +18.12% | $3,757,297 |
| NVIDIA CORPORATION | NVDA | Technology | 1.80% | 20,838 | +245 | +1.19% | $3,634,147 |
| EXXON MOBIL CORPORATION | XOM | Energy | 1.72% | 20,421 | +54 | +0.27% | $3,464,602 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 1.71% | 28,639 | -50 | -0.17% | $3,444,985 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 1.69% | 30,892 | +237 | +0.77% | $3,412,614 |
| CAMECO CORPORATION (CANADA) | CCJ | Energy | 1.63% | 30,325 | -100 | -0.33% | $3,293,598 |
| ANALOG DEVICES INCORPORATED | ADI | Technology | 1.62% | 10,303 | -377 | -3.53% | $3,277,796 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 1.54% | 10,875 | -150 | -1.36% | $3,119,603 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 1.49% | 10,490 | +848 | +8.79% | $3,016,504 |
| EATON CORPORATION PLC SHS (IRELAND) | ETN | Other | 1.37% | 7,763 | -5 | -0.06% | $2,776,553 |
| AT&T INCORPORATED | T | Communication Services | 1.33% | 92,360 | -1,274 | -1.36% | $2,677,525 |
| INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER | BUFB | Other | 1.30% | 73,323 | +4,480 | +6.51% | $2,633,029 |
| CONOCOPHILLIPS | COP | Energy | 1.30% | 19,891 | -635 | -3.09% | $2,625,612 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 1.27% | 23,230 | +234 | +1.02% | $2,573,419 |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | SMIG | Other | 1.25% | 85,820 | - | - | $2,518,817 |
| BROADCOM INCORPORATED | AVGO | Technology | 1.23% | 8,004 | -71 | -0.88% | $2,477,289 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 1.23% | 43,667 | +1,586 | +3.77% | $2,475,046 |
| J P MORGAN SHORT DURATION CORE PLUS ETF | JSCP | Other | 1.19% | 50,915 | +1,708 | +3.47% | $2,408,280 |
| CAPITAL GROUP CORE BOND ETF | CGCB | Other | 1.16% | 89,185 | +17,503 | +24.42% | $2,341,986 |
| DUKE ENERGY CORPORATION NEW COM NEW | DUK | Utilities | 1.05% | 16,208 | -463 | -2.78% | $2,122,326 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.04% | 10,992 | +2,220 | +25.31% | $2,109,494 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 1.03% | 33,177 | -37 | -0.11% | $2,075,553 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 1.03% | 9,947 | +350 | +3.65% | $2,071,662 |
| RTX CORPORATION | RTX | Industrials | 1.02% | 10,700 | +10 | +0.09% | $2,064,030 |
| ORACLE CORPORATION | ORCL | Technology | 1.00% | 13,668 | +244 | +1.82% | $2,010,766 |
| T ROWE PRICE ETF SMALL MID CAP ETF | TMSL | Other | 0.96% | 53,141 | +4,087 | +8.33% | $1,948,680 |
| J P MORGAN ETF ACTIVE VALUE ETF | JAVA | Other | 0.91% | 25,705 | -171 | -0.66% | $1,844,334 |
| MARATHON PETE CORPORATION | MPC | Energy | 0.90% | 7,404 | -976 | -11.65% | $1,807,909 |
| JP MORGAN ETF ACTIVE GROWTH ETF | JGRO | Other | 0.88% | 21,078 | +596 | +2.91% | $1,781,513 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.86% | 1,749 | -15 | -0.85% | $1,742,812 |
| FREEPORT MCMORAN INCORPORATED CLASS B | FCX | Basic Materials | 0.86% | 29,510 | -450 | -1.50% | $1,734,598 |
| ADVANCED MICRO DEVICES INCORPORATED | AMD | Technology | 0.77% | 7,687 | -140 | -1.79% | $1,563,766 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.75% | 14,728 | -499 | -3.28% | $1,512,140 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | JCI | Industrials | 0.74% | 11,465 | -80 | -0.69% | $1,501,342 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.72% | 3,029 | -20 | -0.66% | $1,451,497 |
| DAVIS SELECT WORLDWIDE ETF | DWLD | Other | 0.70% | 32,272 | +623 | +1.97% | $1,413,836 |
| ENCOMPASS HEALTH CORPORATION | EHC | Healthcare | 0.67% | 14,086 | -120 | -0.84% | $1,362,539 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 0.65% | 38,884 | +904 | +2.38% | $1,313,113 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PSLV | Other | 0.62% | 51,540 | +8,220 | +18.98% | $1,257,061 |
| BANK NEW YORK MELLON CORPORATION | BK | Financial Services | 0.59% | 10,000 | - | - | $1,186,300 |
| WASTE MGMT INCORPORATED DEL | WM | Industrials | 0.59% | 5,162 | - | - | $1,186,176 |
| VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 0.58% | 23,350 | -429 | -1.80% | $1,172,167 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | XOP | Other | 0.57% | 6,315 | - | - | $1,148,256 |
| NEXTERA ENERGY INCORPORATED | NEE | Utilities | 0.57% | 12,320 | - | - | $1,144,282 |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.54% | 3,103 | +291 | +10.35% | $1,091,797 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.53% | 55,876 | +40 | +0.07% | $1,078,407 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 0.51% | 19,201 | +4,438 | +30.06% | $1,032,438 |
| SALESFORCE INCORPORATED | CRM | Technology | 0.51% | 5,516 | -2,225 | -28.74% | $1,029,672 |
| WESCO INTERNATIONAL INCORPORATED | WCC | Industrials | 0.50% | 3,675 | -40 | -1.08% | $1,005,554 |
| BANK AMERICA CORPORATION | BAC | Financial Services | 0.49% | 20,295 | +4 | +0.02% | $989,370 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | NVS | Healthcare | 0.46% | 6,052 | +7 | +0.12% | $924,374 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | Other | 0.43% | 11,656 | -898 | -7.15% | $870,936 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.42% | 2,840 | - | - | $858,362 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.42% | 1,480 | +1,114 | +304.37% | $846,752 |
| CENCORA INCORPORATED | COR | Healthcare | 0.41% | 2,651 | -20 | -0.75% | $832,785 |
| XCEL ENERGY INCORPORATED | XEL | Utilities | 0.41% | 10,466 | -457 | -4.18% | $831,399 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | TCAF | Other | 0.40% | 22,801 | +5,440 | +31.33% | $811,488 |
| GE VERNOVA INCORPORATED | GEV | Utilities | 0.39% | 891 | -20 | -2.20% | $777,754 |
| INVESCO QQQ TRUST | QQQ | Other | 0.38% | 1,327 | +87 | +7.02% | $765,991 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | APD | Basic Materials | 0.35% | 2,468 | -289 | -10.48% | $716,801 |
| T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | TBUX | Other | 0.35% | 14,365 | +1,165 | +8.83% | $714,659 |
| GENPACT LIMITED SHS (BERMUDA) | G | Other | 0.35% | 18,955 | - | - | $706,074 |
| EQUINIX INCORPORATED REIT | EQIX | Real Estate | 0.35% | 715 | - | - | $700,872 |
| ARCHER DANIELS MIDLAND COMPANY | ADM | Consumer Defensive | 0.35% | 9,607 | -175 | -1.79% | $698,333 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.34% | 1,053 | +1 | +0.10% | $684,882 |
| TRAVELERS COMPANIES INCORPORATED | TRV | Financial Services | 0.34% | 2,330 | - | - | $679,614 |
| AUTOMATIC DATA PROCESSING INCORPORATED | ADP | Technology | 0.33% | 3,293 | -47 | -1.41% | $669,072 |
| ENBRIDGE INCORPORATED (CANADA) | ENB | Energy | 0.32% | 11,893 | -377 | -3.07% | $643,868 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.31% | 5,974 | -95 | -1.57% | $633,304 |
| AMERICAN TOWER CORPORATION REIT | AMT | Real Estate | 0.30% | 3,555 | +300 | +9.22% | $613,522 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | ICE | Financial Services | 0.30% | 3,880 | - | - | $610,246 |
| CARDINAL HEALTH INCORPORATED | CAH | Healthcare | 0.30% | 2,850 | - | - | $602,234 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | JMEE | Other | 0.30% | 9,011 | +208 | +2.36% | $601,664 |
| D R HORTON INCORPORATED | DHI | Consumer Cyclical | 0.29% | 4,330 | - | - | $594,163 |
| HP INCORPORATED | HPQ | Technology | 0.29% | 30,385 | -6,579 | -17.80% | $583,696 |
| GLOBE LIFE INCORPORATED | GL | Financial Services | 0.29% | 4,162 | - | - | $579,226 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | AEP | Utilities | 0.28% | 4,260 | +458 | +12.05% | $558,401 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | PREF | Other | 0.27% | 28,768 | -2,942 | -9.28% | $541,414 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | REGL | Other | 0.27% | 6,226 | -57 | -0.91% | $537,989 |
| AFLAC INCORPORATED | AFL | Financial Services | 0.26% | 4,858 | -50 | -1.02% | $532,971 |
| EVERPURE INCORPORATED CLASS A | PSTG | Technology | 0.26% | 8,950 | - | - | $528,408 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | Technology | 0.26% | 3,600 | +620 | +20.81% | $526,608 |
| SERVICENOW INCORPORATED | NOW | Technology | 0.26% | 4,980 | +4,980 | +100.00% | $520,659 |
| ALTRIA GROUP INCORPORATED | MO | Consumer Defensive | 0.26% | 7,878 | -432 | -5.20% | $519,872 |
| COMCAST CORPORATION NEW CLASS A | CMCSA | Communication Services | 0.25% | 17,914 | +2 | +0.01% | $514,317 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | AWK | Utilities | 0.25% | 3,750 | - | - | $510,338 |
| CROWN CASTLE INCORPORATED REIT | CCI | Real Estate | 0.25% | 6,145 | +1,545 | +33.59% | $499,650 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.23% | 5,135 | - | - | $470,571 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.23% | 1,518 | -111 | -6.81% | $459,165 |
| 3M COMPANY | MMM | Industrials | 0.23% | 3,150 | -200 | -5.97% | $457,516 |
| BOEING COMPANY | BA | Industrials | 0.23% | 2,292 | -10 | -0.43% | $456,177 |
| STRIVE U.S. ENERGY ETF | DRLL | Other | 0.22% | 11,504 | - | - | $454,137 |