2026 Q1 Portfolio Activity
In 2026 Q1, Heritage Wealth Management, Inc. maintained a portfolio of 265 distinct positions. The most significant new addition was SERVICENOW INCORPORATED, now representing 0.26% of the total fund value. They heavily accumulated shares in JPMORGAN CORE PLUS BOND ETF, increasing the position by 11.1%. Conversely, Heritage Wealth Management, Inc. completely exited their position in PROCTER AND GAMBLE CO.
Position History
hover any row below to update
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Total Positions
265
Quarter
2026 Q1
Top Holding
AAPL (8.5%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 265
Heritage Wealth Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INCORPORA...
|
Technology | 8.46% | 5.15% |
#1
1
Prev: #2
|
5.9 |
—
|
-835 | -1.2% |
P
S
|
67,304 | $17,081,089 |
$208.81
+46.2%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.32% | 2.72% |
#2
3
Prev: #5
|
3.7 |
—
|
-707 | -2.3% |
P
S
|
29,685 | $8,732,064 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 2.97% | 1.51% |
#3
6
Prev: #9
|
4.2 |
—
|
12,730 | 11.1% |
P
S
|
127,338 | $5,995,069 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 2.32% | 1.41% |
#4
7
Prev: #11
|
1.9 |
—
|
-573 | -2.6% |
P
S
|
21,567 | $4,690,679 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.20% | 1.24% |
#5
7
Prev: #12
|
1.9 |
—
|
-665 | -1.1% |
P
S
|
57,303 | $4,446,108 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.18% | 0.81% |
#6
19
Prev: #25
|
1.4 |
—
|
-134 | -0.7% |
P
S
|
17,800 | $4,398,113 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CB
CHUBB LIMITED S...
|
Financial Services | 2.07% | 1.12% |
#7
6
Prev: #13
|
1.3 |
—
|
-65 | -0.5% |
P
S
|
12,837 | $4,184,104 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ALL
ALLSTATE CORPOR...
|
Financial Services | 1.89% | 1.07% |
#8
8
Prev: #16
|
1.3 |
—
|
-10 | -0.1% |
P
S
|
18,399 | $3,814,849 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EVTR
EATON VANCE TOT...
|
ETF | 1.86% | 0.90% |
#9
11
Prev: #20
|
2.7 |
—
|
11,358 | 18.1% |
P
S
|
74,035 | $3,757,297 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 1.07% |
#10
5
Prev: #15
|
1.2 |
—
|
245 | 1.2% |
P
S
|
20,838 | $3,634,147 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.72% | 0.68% |
#11
23
Prev: #34
|
1.2 |
—
|
54 | 0.3% |
P
S
|
20,421 | $3,464,602 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 1.71% | 0.84% |
#12
11
Prev: #23
|
1.2 |
—
|
-50 | -0.2% |
P
S
|
28,639 | $3,444,985 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 1.69% | 0.87% |
#13
8
Prev: #21
|
1.2 |
—
|
237 | 0.8% |
P
S
|
30,892 | $3,412,614 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CCJ
CAMECO CORPORAT...
|
Energy | 1.63% | 0.77% |
#14
14
Prev: #28
|
1.2 |
—
|
-100 | -0.3% |
P
S
|
30,325 | $3,293,598 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.62% | 0.81% |
#15
11
Prev: #26
|
1.1 |
—
|
-377 | -3.5% |
P
S
|
10,303 | $3,277,796 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 1.54% | 0.96% |
#16
3
Prev: #19
|
1.1 |
—
|
-150 | -1.4% |
P
S
|
10,875 | $3,119,603 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 1.49% | 0.84% |
#17
7
Prev: #24
|
2.6 |
—
|
848 | 8.8% |
P
S
|
10,490 | $3,016,504 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.37% | 0.69% |
#18
13
Prev: #31
|
1.0 |
—
|
-5 | -0.1% |
P
S
|
7,763 | $2,776,553 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
T
AT&T INCORPORAT...
|
Communication Services | 1.33% | 0.65% |
#19
21
Prev: #40
|
1.0 |
—
|
-1,274 | -1.4% |
P
S
|
92,360 | $2,677,525 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 1.30% | 0.70% |
#20
10
Prev: #30
|
2.5 |
—
|
4,480 | 6.5% |
P
S
|
73,323 | $2,633,029 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.30% | 0.53% |
#21
30
Prev: #51
|
1.0 |
—
|
-635 | -3.1% |
P
S
|
19,891 | $2,625,612 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AIRR
FIRST TRUST RBA...
|
ETF | 1.27% | 0.63% |
#22
19
Prev: #41
|
1.0 |
—
|
234 | 1.0% |
P
S
|
23,230 | $2,573,419 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SMIG
BAHL & GAYNOR S...
|
ETF | 1.25% | 0.69% |
#23
9
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
85,820 | $2,518,817 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 1.23% | 0.78% |
#24
3
Prev: #27
|
1.0 |
—
|
-71 | -0.9% |
P
S
|
8,004 | $2,477,289 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.23% | 0.67% |
#25
12
Prev: #37
|
1.0 |
—
|
1,586 | 3.8% |
P
S
|
43,667 | $2,475,046 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JSCP
J P MORGAN SHOR...
|
ETF | 1.19% | 0.65% |
#26
12
Prev: #38
|
1.0 |
—
|
1,708 | 3.5% |
P
S
|
50,915 | $2,408,280 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CGCB
CAPITAL GROUP C...
|
Bond/Debt | 1.16% | 0.53% |
#27
26
Prev: #53
|
3.0 |
—
|
17,503 | 24.4% |
P
S
|
89,185 | $2,341,986 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.05% | 0.54% |
#28
20
Prev: #48
|
0.9 |
—
|
-463 | -2.8% |
P
S
|
16,208 | $2,122,326 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.04% | 0.47% |
#29
31
Prev: #60
|
2.9 |
—
|
2,220 | 25.3% |
P
S
|
10,992 | $2,109,494 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COWZ
PACER US CASH C...
|
ETF | 1.03% | 0.56% |
#30
15
Prev: #45
|
0.9 |
—
|
-37 | -0.1% |
P
S
|
33,177 | $2,075,553 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 1.03% | 0.62% |
#31
11
Prev: #42
|
0.9 |
—
|
350 | 3.6% |
P
S
|
9,947 | $2,071,662 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.02% | 0.55% |
#32
14
Prev: #46
|
0.9 |
—
|
10 | 0.1% |
P
S
|
10,700 | $2,064,030 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 1.00% | 0.73% |
#33
4
Prev: #29
|
0.9 |
—
|
244 | 1.8% |
P
S
|
13,668 | $2,010,766 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 0.96% | 0.49% |
#34
23
Prev: #57
|
2.4 |
—
|
4,087 | 8.3% |
P
S
|
53,141 | $1,948,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JAVA
J P MORGAN ETF ...
|
ETF | 0.91% | 0.52% |
#35
21
Prev: #56
|
0.9 |
—
|
-171 | -0.7% |
P
S
|
25,705 | $1,844,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.90% | 0.38% |
#36
36
Prev: #72
|
0.9 |
—
|
-976 | -11.6% |
P
S
|
7,404 | $1,807,909 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JGRO
JP MORGAN ETF A...
|
Warrant | 0.88% | 0.53% |
#37
17
Prev: #54
|
0.9 |
—
|
596 | 2.9% |
P
S
|
21,078 | $1,781,513 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BGIG
BAHL & GAYNOR I...
|
ETF | 0.87% | 0.48% |
#38
20
Prev: #58
|
1.3 |
—
|
no change | no change |
P
S
|
53,000 | $1,762,780 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 0.42% |
#39
27
Prev: #66
|
0.8 |
—
|
-15 | -0.9% |
P
S
|
1,749 | $1,742,812 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.86% | 0.42% |
#40
25
Prev: #65
|
0.8 |
—
|
-450 | -1.5% |
P
S
|
29,510 | $1,734,598 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.47% |
#41
20
Prev: #61
|
0.8 |
—
|
-140 | -1.8% |
P
S
|
7,687 | $1,563,766 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.75% | 0.53% |
#42
10
Prev: #52
|
0.8 |
—
|
-499 | -3.3% |
P
S
|
14,728 | $1,512,140 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.74% | 0.38% |
#43
28
Prev: #71
|
0.8 |
—
|
-80 | -0.7% |
P
S
|
11,465 | $1,501,342 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.43% |
#44
20
Prev: #64
|
0.8 |
—
|
-20 | -0.7% |
P
S
|
3,029 | $1,451,497 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DWLD
DAVIS SELECT WO...
|
ETF | 0.70% | 0.41% |
#45
23
Prev: #68
|
0.8 |
—
|
623 | 2.0% |
P
S
|
32,272 | $1,413,836 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.67% | 0.42% |
#46
21
Prev: #67
|
0.8 |
—
|
-120 | -0.8% |
P
S
|
14,086 | $1,362,539 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 0.65% | 0.36% |
#47
26
Prev: #73
|
0.8 |
—
|
904 | 2.4% |
P
S
|
38,884 | $1,313,113 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.62% | 0.28% |
#48
38
Prev: #86
|
2.2 |
—
|
8,220 | 19.0% |
P
S
|
51,540 | $1,257,061 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.59% | 0.32% |
#49
29
Prev: #78
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $1,186,300 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WM
WASTE MGMT INCO...
|
Industrials | 0.59% | 0.32% |
#50
29
Prev: #79
|
1.2 |
—
|
no change | no change |
P
S
|
5,162 | $1,186,176 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 265 holdings