Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Heritage Wealth Management

Latest statistics and disclosures from Heritage Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, JPM, JCPB, ABBV, CSCO, and represent 20.27% of Heritage Wealth Management's stock portfolio.
Added to shares of these 10 stocks: META, JCPB, EVTR, NOW, CGCB, RSP, VRT, GOOGL, JBND, CGHM.
Started 7 new stock positions in VRT, CARR, MQY, SNX, PPA, NOW, Sealed Air.
Reduced shares in these 10 stocks: PG (-$21M), MSFT (-$17M), USB (-$15M), LLY (-$9.0M), WMT (-$8.1M), JNJ (-$5.6M), CINF (-$5.3M), KR, CVX, CAT.
Sold out of its positions in ADBE, AstraZeneca, STEW, BMY, CBRE, CSX, CAT, CHTR, CVX, CINF.
Heritage Wealth Management was a net seller of stock by $-160M.
Heritage Wealth Management has $202M in assets under management (AUM), dropping by -43.83%.
Central Index Key (CIK): 0001944755

Tip: Access up to 7 years of quarterly data

Positions held by Heritage Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 157 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.5	$17M		67k	253.79	View chart
JPMorgan Chase & Co. (JPM)	4.3	$8.7M	-2%	30k	294.16	View chart
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB)	3.0	$6.0M	+11%	127k	47.08	View chart
Abbvie (ABBV)	2.3	$4.7M	-2%	22k	217.49	View chart
Cisco Systems (CSCO)	2.2	$4.4M		57k	77.59	View chart
Valero Energy Corporation (VLO)	2.2	$4.4M		18k	247.09	View chart
Chubb (CB)	2.1	$4.2M		13k	325.94	View chart
Allstate Corporation (ALL)	1.9	$3.8M		18k	207.34	View chart
Eaton Vance Total Return Bond Etf Eaton Vance Tota (EVTR)	1.9	$3.8M	+18%	74k	50.75	View chart
NVIDIA Corporation (NVDA)	1.8	$3.6M		21k	174.40	View chart
Exxon Mobil Corporation (XOM)	1.7	$3.5M		20k	169.66	View chart
Merck & Co (MRK)	1.7	$3.4M		29k	120.29	View chart
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV)	1.7	$3.4M		31k	110.47	View chart
Cameco Corporation (CCJ)	1.6	$3.3M		30k	108.61	View chart
Analog Devices (ADI)	1.6	$3.3M	-3%	10k	318.14	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	1.5	$3.1M		11k	286.86	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	1.5	$3.0M	+8%	11k	287.56	View chart
Eaton Corporation SHS (ETN)	1.4	$2.8M		7.8k	357.66	View chart
At&t (T)	1.3	$2.7M		92k	28.99	View chart
Innovator Etfs Tr Laddered Allocation Buffer Laddered Alc Bfr (BUFB)	1.3	$2.6M	+6%	73k	35.91	View chart
ConocoPhillips (COP)	1.3	$2.6M	-3%	20k	132.00	View chart
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR)	1.3	$2.6M		23k	110.78	View chart
Bahl & Gaynor Small/mid Cap Income Growth Etf Bahl Gaynor Sml (SMIG)	1.2	$2.5M		86k	29.35	View chart
Broadcom (AVGO)	1.2	$2.5M		8.0k	309.51	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	1.2	$2.5M	+3%	44k	56.68	View chart
J P Morgan Short Duration Core Plus Etf Short Dura Core (JSCP)	1.2	$2.4M	+3%	51k	47.30	View chart
Capital Group Core Bond Etf Core Bond Etf (CGCB)	1.2	$2.3M	+24%	89k	26.26	View chart
Duke Energy Corporation Com New (DUK)	1.1	$2.1M	-2%	16k	130.94	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	1.0	$2.1M	+25%	11k	191.91	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	1.0	$2.1M		33k	62.56	View chart
Amazon (AMZN)	1.0	$2.1M	+3%	9.9k	208.27	View chart
Raytheon Technologies Corp (RTX)	1.0	$2.1M		11k	192.90	View chart
Oracle Corporation (ORCL)	1.0	$2.0M		14k	147.11	View chart
T Rowe Price Etf Small Mid Cap Etf Small Mid Cap (TMSL)	1.0	$1.9M	+8%	53k	36.67	View chart
J P Morgan Etf Active Value Etf Active Value Etf (JAVA)	0.9	$1.8M		26k	71.75	View chart
Marathon Petroleum Corp (MPC)	0.9	$1.8M	-11%	7.4k	244.18	View chart
Jp Morgan Etf Active Growth Etf Active Growth (JGRO)	0.9	$1.8M	+2%	21k	84.52	View chart
Bahl & Gaynor Income Growth Etf Bahl & Gaynor In (BGIG)	0.9	$1.8M		53k	33.26	View chart
Costco Wholesale Corporation (COST)	0.9	$1.7M		1.7k	996.46	View chart
Freeport Mcmoran Incorporated Class B CL B (FCX)	0.9	$1.7M		30k	58.78	View chart
Advanced Micro Devices (AMD)	0.8	$1.6M		7.7k	203.43	View chart
Abbott Laboratories (ABT)	0.7	$1.5M	-3%	15k	102.67	View chart
Johnson Controls Internation SHS (JCI)	0.7	$1.5M		12k	130.95	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.7	$1.5M		3.0k	479.20	View chart
Davis Select Worldwide Etf Select Wrld Wi (DWLD)	0.7	$1.4M		32k	43.81	View chart
Encompass Health Corp (EHC)	0.7	$1.4M		14k	96.73	View chart
Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR)	0.7	$1.3M	+2%	39k	33.77	View chart
Sprott Asset Management Lp Physical Silver Physical Silver (PSLV)	0.6	$1.3M	+18%	52k	24.39	View chart
Bank of New York Mellon Corporation (BK)	0.6	$1.2M		10k	118.63	View chart
Waste Management (WM)	0.6	$1.2M		5.2k	229.79	View chart
Verizon Communications (VZ)	0.6	$1.2M		23k	50.20	View chart
State Street Spdr S&p Oil & Gas Exploration & Production State Street Spd (XOP)	0.6	$1.1M		6.3k	181.83	View chart
Nextera Energy (NEE)	0.6	$1.1M		12k	92.88	View chart
Amgen (AMGN)	0.5	$1.1M	+10%	3.1k	351.85	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.5	$1.1M		56k	19.30	View chart
Capital Group Muni High-income Etf Municipal High I (CGHM)	0.5	$1.1M	+29%	42k	25.32	View chart
Jpmorgan Active Bond Etf Active Bond Etf (JBND)	0.5	$1.0M	+30%	19k	53.77	View chart
salesforce (CRM)	0.5	$1.0M	-28%	5.5k	186.67	View chart
WESCO International (WCC)	0.5	$1.0M		3.7k	273.62	View chart
Bank of America Corporation (BAC)	0.5	$989k		20k	48.75	View chart
Novartis Sponsored Adr (NVS)	0.5	$924k		6.1k	152.74	View chart
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT)	0.4	$871k	-7%	12k	74.72	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.4	$858k		2.8k	302.24	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.4	$847k	+304%	1.5k	572.13	View chart
AmerisourceBergen (COR)	0.4	$833k		2.7k	314.14	View chart
T Rowe Price Exchange-traded U S High Yield Etf Us High Yield (THYF)	0.4	$832k	+14%	16k	51.01	View chart
Xcel Energy (XEL)	0.4	$831k	-4%	11k	79.44	View chart
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF)	0.4	$812k	+31%	23k	35.59	View chart
Ge Vernova (GEV)	0.4	$778k	-2%	891.00	872.90	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	0.4	$766k	+7%	1.3k	577.24	View chart
Air Products & Chemicals (APD)	0.4	$717k	-10%	2.5k	290.44	View chart
T Rowe Price Etf Inc Ultra Short Term Bd Etf Ultra Shrt Trm (TBUX)	0.4	$715k	+8%	14k	49.75	View chart
Genpact SHS (G)	0.3	$706k		19k	37.25	View chart
Equinix (EQIX)	0.3	$701k		715.00	980.24	View chart
Capital Group New Geography Equity Etf SHS (CGNG)	0.3	$700k	+12%	22k	31.57	View chart
Archer Daniels Midland Company (ADM)	0.3	$698k		9.6k	72.69	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.3	$685k		1.1k	650.41	View chart
Travelers Companies (TRV)	0.3	$680k		2.3k	291.68	View chart
Automatic Data Processing (ADP)	0.3	$669k		3.3k	203.18	View chart
Enbridge (ENB)	0.3	$644k	-3%	12k	54.14	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.3	$633k		6.0k	106.01	View chart
American Tower Reit (AMT)	0.3	$614k	+9%	3.6k	172.58	View chart
Intercontinental Exchange (ICE)	0.3	$610k		3.9k	157.28	View chart
Cardinal Health (CAH)	0.3	$602k		2.9k	211.31	View chart
Jpmorgan Small & Mid Cap Enhanced Equity Etf Small & Mid Cap (JMEE)	0.3	$602k	+2%	9.0k	66.77	View chart
D.R. Horton (DHI)	0.3	$594k		4.3k	137.22	View chart
Hp (HPQ)	0.3	$584k	-17%	30k	19.21	View chart
Globe Life (GL)	0.3	$579k		4.2k	139.17	View chart
American Electric Power Company (AEP)	0.3	$558k	+12%	4.3k	131.08	View chart
Principal Spectrum Preferred Securities Active Etf Spectrum Pfd (PREF)	0.3	$541k	-9%	29k	18.82	View chart
Proshares S&p Midcap 400 Dividend Aristocrats Etf S&p Mdcp 400 Div (REGL)	0.3	$538k		6.2k	86.41	View chart
AFLAC Incorporated (AFL)	0.3	$533k		4.9k	109.71	View chart
Everpure Incorporated Class A Cl A (PSTG)	0.3	$528k		9.0k	59.04	View chart
Palantir Technologies Incorporated Class A Cl A (PLTR)	0.3	$527k	+20%	3.6k	146.28	View chart
Servicenow (NOW)	0.3	$521k	NEW	5.0k	104.55	View chart
Altria (MO)	0.3	$520k	-5%	7.9k	65.99	View chart
Comcast Corporation New Class A Cl A (CMCSA)	0.3	$514k		18k	28.71	View chart
American Water Works (AWK)	0.3	$510k		3.8k	136.09	View chart
Crown Castle Intl (CCI)	0.2	$500k	+33%	6.1k	81.31	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL)	0.2	$471k		5.1k	91.64	View chart
American Express Company (AXP)	0.2	$459k	-6%	1.5k	302.48	View chart
3M Company (MMM)	0.2	$458k	-5%	3.2k	145.24	View chart
Boeing Company (BA)	0.2	$456k		2.3k	199.03	View chart
Strive U.s. Energy Etf Strive Us Energy (DRLL)	0.2	$454k		12k	39.48	View chart
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE)	0.2	$451k	+14%	13k	35.96	View chart
Proshares Msci Eafe Dividend Growers Etf Msci Eafe Divd (EFAD)	0.2	$447k		11k	40.94	View chart
American Homes 4 Rent Class A Reit Cl A (AMH)	0.2	$441k	-6%	16k	27.92	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.2	$431k		4.8k	90.53	View chart
Canadian Pacific Kansas City (CP)	0.2	$421k		5.4k	78.66	View chart
Tesla Motors (TSLA)	0.2	$388k		1.0k	371.75	View chart
KB Home (KBH)	0.2	$374k		7.2k	51.75	View chart
Linde SHS (LIN)	0.2	$372k		751.00	495.76	View chart
Barrick Mining Corporation Com Shs (B)	0.2	$365k		9.0k	40.79	View chart
Cme (CME)	0.2	$355k		1.2k	295.44	View chart
Spdr Gold Shares Gold Shs (GLD)	0.2	$350k		814.00	430.29	View chart
Ark Etf Trust Innovation Etf Innovation Etf (ARKK)	0.2	$349k	-4%	5.2k	67.59	View chart
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV)	0.2	$336k	+17%	2.3k	146.61	View chart
UnitedHealth (UNH)	0.2	$329k	-6%	1.2k	270.59	View chart
Anthem (ELV)	0.2	$324k	-7%	1.1k	292.80	View chart
Applied Materials (AMAT)	0.2	$322k		942.00	341.79	View chart
Keysight Technologies (KEYS)	0.2	$321k		1.1k	282.37	View chart
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS)	0.2	$319k	+20%	8.3k	38.42	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.2	$316k		825.00	383.40	View chart
American Financial (AFG)	0.2	$313k	-29%	2.5k	127.71	View chart
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV)	0.2	$309k		7.8k	39.44	View chart
Ark Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ)	0.2	$305k		2.7k	112.45	View chart
Alps International Sector Dividend Dogs Etf Intl Sec Dv Dog (IDOG)	0.1	$302k		7.3k	41.65	View chart
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE)	0.1	$301k		5.9k	50.81	View chart
Evercore Incorporated Class A Class A (EVR)	0.1	$299k		1.0k	298.51	View chart
State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.1	$297k	+9%	481.00	617.00	View chart
Vitesse Energy Incorporated Common Stock (VTS)	0.1	$284k	-5%	16k	18.16	View chart
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV)	0.1	$278k	+2%	4.0k	68.79	View chart
Asml Hldg Nv N Y Registry N Y Registry Shs (ASML)	0.1	$277k		210.00	1320.83	View chart
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF)	0.1	$274k	-20%	6.1k	44.87	View chart
Mastercard Incorporated Class A Cl A (MA)	0.1	$269k		539.00	499.66	View chart
Vertiv Holdings Company Com Class A Com Cl A (VRT)	0.1	$265k	NEW	1.1k	250.58	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG)	0.1	$257k		2.3k	109.69	View chart
Dominion Resources (D)	0.1	$248k		4.0k	61.82	View chart
Prologis (PLD)	0.1	$247k		1.9k	132.18	View chart
State Street Spdr S&p Aerospace & Defense Etf State Street Spd (XAR)	0.1	$225k		884.00	253.98	View chart
MetLife (MET)	0.1	$223k		3.2k	70.72	View chart
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC)	0.1	$222k		4.2k	52.46	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$219k		8.5k	25.88	View chart
Alps Disruptive Technologies Etf Disruptive Tech (DTEC)	0.1	$216k		5.0k	43.28	View chart
Vanguard Consumer Staples Etf Consum Stp Etf (VDC)	0.1	$215k		955.00	224.59	View chart
Otis Worldwide Corp (OTIS)	0.1	$213k		2.8k	77.08	View chart
PPL Corporation (PPL)	0.1	$210k	-7%	5.5k	38.20	View chart
Invesco Aerospace & Defense Etf Aerospace Defn (PPA)	0.1	$206k	NEW	1.2k	165.70	View chart
Carrier Global Corporation (CARR)	0.1	$205k	NEW	3.6k	56.31	View chart
SYNNEX Corporation (SNX)	0.1	$203k	NEW	1.2k	168.71	View chart
Sealed Air	0.1	$202k	NEW	4.8k	42.05	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$196k	-22%	22k	8.78	View chart
Vale S A Sponsored Ads (VALE)	0.1	$175k		11k	15.91	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$141k	-19%	16k	8.66	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$140k	NEW	13k	10.98	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$132k		15k	8.62	View chart
Joby Aviation Incorporated Common Stock (JOBY)	0.0	$91k		11k	8.26	View chart

Past Filings by Heritage Wealth Management

SEC 13F filings are viewable for Heritage Wealth Management going back to 2024

Heritage Wealth Management 2026 Q1 filed April 20, 2026
Heritage Wealth Management 2025 Q4 filed Jan. 26, 2026
Heritage Wealth Management 2025 Q3 filed Nov. 4, 2025
Heritage Wealth Management 2025 Q2 filed Aug. 14, 2025
Heritage Wealth Management 2025 Q1 filed April 29, 2025
Heritage Wealth Management 2024 Q4 filed Feb. 5, 2025
Heritage Wealth Management 2024 Q3 filed Oct. 31, 2024
Heritage Wealth Management 2024 Q2 filed Sept. 9, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z