CIK: 0001944755
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%.
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Heritage Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 157 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-09 | 13F-HR | View on EDGAR |
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