Total reported value
$202.0M
Reporting period: 2026-03-31 · Number of holdings: 157
Heritage Wealth Management, Inc. disclosed 157 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $202.0M and a quarterly turnover rate of 67.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"
Add AAPL
-1.2% -$1.4M
Add JPM
-2.3% -$1.1M
Add VLO
-0.7% $1.5M
Add XOM
+0.3% $1.0M
Trim CRM
-28.7% -$1.0M
Sold out PG
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.46% | +3.31% | -1.23% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.32% | +1.60% | -2.33% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.97% | — | +11.11% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.32% | — | -2.59% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.20% | — | -1.15% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 2.18% | +1.37% | -0.75% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.07% | — | -0.50% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 1.89% | — | -0.05% | |
| 9 | EVTR | Eaton Vance Total Return | ETF-Other | 1.86% | — | +18.12% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | — | +1.19% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | +1.04% | +0.27% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.71% | — | -0.17% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.69% | — | +0.77% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.63% | — | -0.33% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 1.62% | — | -3.53% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | — | -1.36% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | +8.79% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.37% | — | -0.06% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.33% | — | -1.36% | |
| 20 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.30% | — | +6.51% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.30% | — | -3.09% | |
| 22 | AIRR | First Trust Rba American Ind | ETF-Other | 1.27% | — | +1.02% | |
| 23 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 1.25% | — | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.23% | — | -0.88% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.23% | — | +3.77% | |
| 26 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.19% | — | +3.47% | |
| 27 | CGCB | Cap Group Core Bond | ETF-Other | 1.16% | — | +24.42% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.05% | — | -2.78% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.04% | — | +25.31% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.03% | — | -0.11% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | — | +3.65% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.02% | — | +0.09% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.00% | — | +1.82% | |
| 34 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.96% | — | +8.33% | |
| 35 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.91% | — | -0.66% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.90% | — | -11.65% | |
| 37 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.88% | — | +2.91% | |
| 38 | BGIG | Bahl & Gaynor INC Growth ETF | ETF-Other | 0.87% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | -0.85% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.86% | — | -1.50% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | — | -1.79% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | -3.28% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -0.69% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -0.66% | |
| 45 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.70% | — | +1.97% | |
| 46 | EHC | Encompass Health CORP | Stock-Healthcare | 0.67% | — | -0.84% | |
| 47 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.65% | — | +2.38% | |
| 48 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.62% | — | +18.98% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.59% | — | — | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | — |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+24.2%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 157 | $202.0M | 68 | |
| 2025-12-31 | 258 | $359.6M | 15 | |
| 2025-09-30 | 248 | $340.6M | 24 | |
| 2025-06-30 | 239 | $309.0M | 0 | |
| 2025-03-31 | 228 | $293.8M | 0 | |
| 2024-12-31 | 224 | $300.8M | 0 | |
| 2024-09-30 | 229 | $305.0M | 0 | |
| 2024-06-30 | 223 | $298.3M | 0 |
Heritage Wealth Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Procter & Gamble Co/the (PG); Sold out: Microsoft CORP (MSFT); Sold out: US Bancorp (USB); Sold out: Eli Lilly & Co (LLY); Sold out: Walmart INC (WMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.3% | -1.23% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +1.6% | -2.33% | Trim |
| 3 | VLO | Valero Energy CORP | +1.4% | -0.75% | Trim |
| 4 | XOM | Exxon Mobil CORP | +1% | +0.27% | Add |
| 5 | CRM | Salesforce INC | -0.1% | -28.74% | Trim |
| 6 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 7 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 8 | USB | US Bancorp | — | EXIT | Sold out |
| 9 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 10 | WMT | Walmart INC | — | EXIT | Sold out |
| 11 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 12 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 13 | KR | Kroger Co | — | EXIT | Sold out |
| 14 | CVX | Chevron CORP | — | EXIT | Sold out |
| 15 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 16 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 17 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 18 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 19 | DE | Deere & Co | — | EXIT | Sold out |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | EXIT | Sold out |
| 21 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 22 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 23 | PM | Philip Morris International | — | EXIT | Sold out |
| 24 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 25 | KLAC | Kla CORP | — | EXIT | Sold out |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 27 | PEP | Pepsico INC | — | EXIT | Sold out |
| 28 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 29 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 30 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 31 | SYK | Stryker CORP | — | EXIT | Sold out |
| 32 | HD | Home Depot INC | — | EXIT | Sold out |
| 33 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 34 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 35 | GE | General Electric | — | EXIT | Sold out |
| 36 | FFA | First Trust Enhan Eqty INC | — | EXIT | Sold out |
| 37 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 39 | MU | Micron Technology INC | — | EXIT | Sold out |
| 40 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 41 | IAT | Ishares US Regional Banks Et | — | EXIT | Sold out |
| 42 | CSX | Csx CORP | — | EXIT | Sold out |
| 43 | VIGI | Vanguard Int Div App Indx Fd | — | EXIT | Sold out |
| 44 | XPO | Xpo INC | — | EXIT | Sold out |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | EXIT | Sold out |
| 46 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 47 | HON | Honeywell International INC | — | EXIT | Sold out |
| 48 | PSX | Phillips 66 | — | EXIT | Sold out |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
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