Heritage Wealth Management

Heritage Wealth Management as of March 31, 2026

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