Top Institutional Investors

Heritage Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 1944755 · latest 13F-HR filed 2026-04-20

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$202.0M

Long-equity book

Holdings

157

Distinct positions

Period

2026-03-31

Filed 2026-04-20

Q/Q Activity

+7 / −108 / ↑68 / ↓47

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VALERO ENERGY CORPORATION$1.5M +50.6%
  • EXXON MOBIL CORPORATION$1.0M +41.4%
  • CONOCOPHILLIPS$704.2K +36.6%
  • META PLATFORMS INCORPORATED CLASS A$605.2K +250.5%
  • JPMORGAN CORE PLUS BOND ETF$568.4K +10.5%
Show all 68 →

Top Trims

  • APPLE INCORPORATED-$1.4M -7.8%
  • JPMORGAN CHASE & COMPANY-$1.1M -10.8%
  • SALESFORCE INCORPORATED-$1.0M -49.8%
  • ORACLE CORPORATION-$605.6K -23.1%
  • ABBOTT LABORATORIES-$395.7K -20.7%
Show all 47 →

New Positions

  • SERVICENOW INCORPORATED$520.7K
  • VERTIV HOLDINGS COMPANY COM CLASS A$264.6K
  • INVESCO AEROSPACE & DEFENSE ETF$206.1K
  • CARRIER GLOBAL CORPORATION$205.3K
  • TD SYNNEX CORPORATION$202.6K
Show all 7 →

Exited Positions

  • PROCTER AND GAMBLE CO$20.5M
  • MICROSOFT CORP$17.2M
  • US BANCORP DEL$14.8M
  • ELI LILLY & CO$9.0M
  • WALMART INC$8.1M
Show all 108 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INCORPORATED AAPL 037833100 $17.1M 8.46% 67,304 SH
2 JPMORGAN CHASE & COMPANY JPM 46625H100 $8.7M 4.32% 29,685 SH
3 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $6.0M 2.97% 127,338 SH
4 ABBVIE INCORPORATED ABBV 00287Y109 $4.7M 2.32% 21,567 SH
5 CISCO SYSTEMS INCORPORATED CSCO 17275R102 $4.4M 2.20% 57,303 SH
6 VALERO ENERGY CORPORATION VLO 91913Y100 $4.4M 2.18% 17,800 SH
7 CHUBB LIMITED SWITZ (SWITZERLAND) CB H1467J104 $4.2M 2.07% 12,837 SH
8 ALLSTATE CORPORATION ALL 020002101 $3.8M 1.89% 18,399 SH
9 EATON VANCE TOTAL RETURN BOND ETF EVTR 61774R841 $3.8M 1.86% 74,035 SH
10 NVIDIA CORPORATION NVDA 67066G104 $3.6M 1.80% 20,838 SH
11 EXXON MOBIL CORPORATION XOM 30231G102 $3.5M 1.72% 20,421 SH
12 MERCK & COMPANY INCORPORATED MRK 58933Y105 $3.4M 1.71% 28,639 SH
13 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $3.4M 1.69% 30,892 SH
14 CAMECO CORPORATION (CANADA) CCJ 13321L108 $3.3M 1.63% 30,325 SH
15 ANALOG DEVICES INCORPORATED ADI 032654105 $3.3M 1.62% 10,303 SH
16 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $3.1M 1.54% 10,875 SH
17 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $3.0M 1.49% 10,490 SH
18 EATON CORPORATION PLC SHS (IRELAND) ETN G29183103 $2.8M 1.37% 7,763 SH
19 AT&T INCORPORATED T 00206R102 $2.7M 1.33% 92,360 SH
20 INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER BUFB 45783Y756 $2.6M 1.30% 73,323 SH
21 CONOCOPHILLIPS COP 20825C104 $2.6M 1.30% 19,891 SH
22 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF AIRR 33738R704 $2.6M 1.27% 23,230 SH
23 BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF SMIG 26922B832 $2.5M 1.25% 85,820 SH
24 BROADCOM INCORPORATED AVGO 11135F101 $2.5M 1.23% 8,004 SH
25 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $2.5M 1.23% 43,667 SH
26 J P MORGAN SHORT DURATION CORE PLUS ETF JSCP 46641Q274 $2.4M 1.19% 50,915 SH
27 CAPITAL GROUP CORE BOND ETF CGCB 14020Y508 $2.3M 1.16% 89,185 SH
28 DUKE ENERGY CORPORATION NEW COM NEW DUK 26441C204 $2.1M 1.05% 16,208 SH
29 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $2.1M 1.04% 10,992 SH
30 PACER US CASH COWS 100 ETF COWZ 69374H881 $2.1M 1.03% 33,177 SH
31 AMAZON COM INCORPORATED AMZN 023135106 $2.1M 1.03% 9,947 SH
32 RTX CORPORATION RTX 75513E101 $2.1M 1.02% 10,700 SH
33 ORACLE CORPORATION ORCL 68389X105 $2.0M 1.00% 13,668 SH
34 T ROWE PRICE ETF SMALL MID CAP ETF TMSL 87283Q826 $1.9M 0.96% 53,141 SH
35 J P MORGAN ETF ACTIVE VALUE ETF JAVA 46641Q167 $1.8M 0.91% 25,705 SH
36 MARATHON PETE CORPORATION MPC 56585A102 $1.8M 0.90% 7,404 SH
37 JP MORGAN ETF ACTIVE GROWTH ETF JGRO 46654Q609 $1.8M 0.88% 21,078 SH
38 BAHL & GAYNOR INCOME GROWTH ETF BGIG 26922B527 $1.8M 0.87% 53,000 SH
39 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.7M 0.86% 1,749 SH
40 FREEPORT MCMORAN INCORPORATED CLASS B FCX 35671D857 $1.7M 0.86% 29,510 SH
41 ADVANCED MICRO DEVICES INCORPORATED AMD 007903107 $1.6M 0.77% 7,687 SH
42 ABBOTT LABORATORIES ABT 002824100 $1.5M 0.75% 14,728 SH
43 JOHNSON CONTROLS INTERNATION SHS (IRELAND) JCI G51502105 $1.5M 0.74% 11,465 SH
44 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702 $1.5M 0.72% 3,029 SH
45 DAVIS SELECT WORLDWIDE ETF DWLD 23908L306 $1.4M 0.70% 32,272 SH
46 ENCOMPASS HEALTH CORPORATION EHC 29261A100 $1.4M 0.67% 14,086 SH
47 FT VEST LADDERED BUFFER ETF BUFR 33740F755 $1.3M 0.65% 38,884 SH
48 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) PSLV 85207K107 $1.3M 0.62% 51,540 SH
49 BANK NEW YORK MELLON CORPORATION BK 064058100 $1.2M 0.59% 10,000 SH
50 WASTE MGMT INCORPORATED DEL WM 94106L109 $1.2M 0.59% 5,162 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-20 $202.0M 157 0001944755-26-000002
2025-12-31 2026-01-26 $359.6M 258 0001944755-26-000001