Investor
Heritage Wealth Management, Inc.
CIK 0001944755 · filed 2026-04-20 · SEC filing
13F book
$202M
Positions
157
7 new · 108 sold
Largest name
8.5%
Apple Inc. · AAPL
Est. mark
$2.8M
Price effect on 150 names still held. Flow −$160.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 67.3K | $17.1M | 8.5% | −$1.22M | Cut−$1.44M |
| Jpmorgan Chase & Co. | — | 29.7K | $8.73M | 4.3% | −$833.2K | Cut−$1.06M |
| J P Morgan Exchange Traded F | — | 127.3K | $6M | 3.0% | −$30.9K | Added$568.4K |
| AbbVie Inc. | ABBV | 21.6K | $4.69M | 2.3% | −$237.2K | Cut−$368.2K |
| Cisco Sys Inc | — | 57.3K | $4.45M | 2.2% | $32K | Cut−$19.2K |
| Valero Energy Corp | — | 17.8K | $4.4M | 2.2% | $1.5M | Cut$1.48M |
| Chubb Limited | — | 12.8K | $4.18M | 2.1% | $177.3K | Cut$157K |
| Allstate Corp | — | 18.4K | $3.81M | 1.9% | −$14.9K | Cut−$17K |
| Morgan Stanley Etf Trust | — | 74K | $3.76M | 1.9% | −$47K | Added$529.5K |
| Nvidia Corp | NVDA | 20.8K | $3.63M | 1.8% | −$249.2K | Added−$206.4K |
| Exxon Mobil Corp | — | 20.4K | $3.46M | 1.7% | $1M | Added$1.01M |
| Merck & Co., Inc. | MRK | 28.6K | $3.44M | 1.7% | $430.4K | Cut$425.2K |
| American Centy Etf Tr | — | 30.9K | $3.41M | 1.7% | $260.3K | Added$286.4K |
| Cameco Corp | CCJ | 30.3K | $3.29M | 1.6% | $519.2K | Cut$510K |
| Analog Devices Inc | ADI | 10.3K | $3.28M | 1.6% | $483.6K | Cut$381.4K |
| Alphabet Inc | — | 10.9K | $3.12M | 1.5% | −$293K | Cut−$340K |
| Alphabet Inc | — | 10.5K | $3.02M | 1.5% | −$245.3K | Added−$1.44K |
| Eaton Corp Plc | ETN | 7.76K | $2.78M | 1.4% | $304K | Cut$302.4K |
| At&T Inc | — | 92.4K | $2.68M | 1.3% | $383.3K | Cut$351.7K |
| Innovator Etfs Trust | — | 73.3K | $2.63M | 1.3% | −$49.9K | Added$111K |
| Conocophillips | COP | 19.9K | $2.63M | 1.3% | $763.6K | Cut$704.2K |
| First Tr Exchange Traded Fd | — | 23.2K | $2.57M | 1.3% | $286.5K | Added$312.5K |
| Etf Ser Solutions | — | 85.8K | $2.52M | 1.2% | $47.2K | Held |
| Broadcom Inc. | AVGO | 8K | $2.48M | 1.2% | −$293K | Cut−$317.6K |
| J P Morgan Exchange Traded F | — | 43.7K | $2.48M | 1.2% | −$23.6K | Added$66.3K |
| J P Morgan Exchange Traded F | — | 50.9K | $2.41M | 1.2% | −$12.6K | Added$68.1K |
| Capital Grp Fixed Incm Etf T | — | 89.2K | $2.34M | 1.2% | −$18.6K | Added$441K |
| Duke Energy Corp New | — | 16.2K | $2.12M | 1.1% | $222.5K | Cut$168.3K |
| Invesco Exchange Traded Fd T | — | 11K | $2.11M | 1.0% | $3.02K | Added$429.1K |
| Pacer Fds Tr | — | 33.2K | $2.08M | 1.0% | $79.3K | Cut$77.1K |
| Amazon Com Inc | AMZN | 9.95K | $2.07M | 1.0% | −$216.4K | Added−$143.5K |
| RTX Corp | RTX | 10.7K | $2.06M | 1.0% | $101.6K | Added$103.5K |
| Oracle Corp | — | 13.7K | $2.01M | 1.0% | −$641.5K | Added−$605.6K |
| T Rowe Price Etf Inc | — | 53.1K | $1.95M | 1.0% | $37.8K | Added$187.6K |
| J P Morgan Exchange Traded F | — | 25.7K | $1.84M | 0.9% | $771 | Cut−$11.5K |
| Marathon Pete Corp | — | 7.4K | $1.81M | 0.9% | $603.8K | Cut$445.1K |
| J P Morgan Exchange Traded F | — | 21.1K | $1.78M | 0.9% | −$169.6K | Added−$119.2K |
| Etf Ser Solutions | — | 53K | $1.76M | 0.9% | $48K | Held |
| Costco Whsl Corp New | — | 1.75K | $1.74M | 0.9% | $234.5K | Cut$221.6K |
| Freeport-Mcmoran Inc | FCX | 29.5K | $1.73M | 0.9% | $235.8K | Cut$212.9K |
| Advanced Micro Devices Inc | AMD | 7.69K | $1.56M | 0.8% | −$82.5K | Cut−$112.5K |
| Abbott Labs | ABT | 14.7K | $1.51M | 0.7% | −$333.2K | Cut−$395.7K |
| Johnson Ctls Intl Plc | — | 11.5K | $1.5M | 0.7% | $128.4K | Cut$118.8K |
| Berkshire Hathaway Inc Del | — | 3.03K | $1.45M | 0.7% | −$71K | Cut−$81.1K |
| Davis Fundamental Etf Tr | — | 32.3K | $1.41M | 0.7% | −$89.6K | Added−$62.3K |
| Encompass Health Corp | EHC | 14.1K | $1.36M | 0.7% | −$132.5K | Cut−$145.3K |
| First Tr Exchng Traded Fd Vi | — | 38.9K | $1.31M | 0.7% | −$18.6K | Added$11.9K |
| Sprott Asset Management Lp | — | 51.5K | $1.26M | 0.6% | $32.1K | Added$232.5K |
| Bank New York Mellon Corp | — | 10K | $1.19M | 0.6% | $25.4K | Held |
| Waste Mgmt Inc Del | — | 5.16K | $1.19M | 0.6% | $52K | Held |
| Verizon Communications Inc | VZ | 23.4K | $1.17M | 0.6% | $221.1K | Cut$203.6K |
| Spdr Series Trust | — | 6.32K | $1.15M | 0.6% | $350.9K | Held |
| Nextera Energy Inc | — | 12.3K | $1.14M | 0.6% | $155.2K | Held |
| Amgen Inc | AMGN | 3.1K | $1.09M | 0.5% | $69K | Added$171.4K |
| Energy Transfer L P | — | 55.9K | $1.08M | 0.5% | $156.9K | Added$157.7K |
| Capital Grp Fixed Incm Etf T | — | 41.8K | $1.06M | 0.5% | −$5.19K | Added$233.4K |
| J P Morgan Exchange Traded F | — | 19.2K | $1.03M | 0.5% | −$4.43K | Added$234.2K |
| Salesforce, Inc. | CRM | 5.52K | $1.03M | 0.5% | −$431.6K | Cut−$1.02M |
| Wesco Intl Inc | — | 3.67K | $1.01M | 0.5% | $106.5K | Cut$96.7K |
| Bank America Corp | — | 20.3K | $989.4K | 0.5% | −$126.8K | Added−$126.6K |
| Novartis Ag | — | 6.05K | $924.4K | 0.5% | $89.8K | Added$90.9K |
| Vanguard Scottsdale Fds | — | 11.7K | $870.9K | 0.4% | −$13.2K | Cut−$81.3K |
| Visa Inc. | V | 2.84K | $858.4K | 0.4% | −$137.7K | Held |
| Meta Platforms, Inc. | META | 1.48K | $846.8K | 0.4% | −$32.2K | Added$605.2K |
| Cencora, Inc. | COR | 2.65K | $832.8K | 0.4% | −$62.6K | Cut−$69.3K |
| T Rowe Price Etf Inc | — | 16.3K | $832.2K | 0.4% | −$17.8K | Added$86.1K |
| Xcel Energy Inc | — | 10.5K | $831.4K | 0.4% | $58.4K | Cut$24.6K |
| T Rowe Price Etf Inc | — | 22.8K | $811.5K | 0.4% | −$45.7K | Added$148K |
| GE Vernova Inc. | GEV | 891 | $777.8K | 0.4% | $195.4K | Cut$182.4K |
| Invesco Qqq Tr | — | 1.33K | $766K | 0.4% | −$46K | Added$4.21K |
| Air Prods & Chems Inc | — | 2.47K | $716.8K | 0.4% | $107.1K | Cut$35.7K |
| T Rowe Price Etf Inc | — | 14.4K | $714.7K | 0.4% | −$1.32K | Added$56.6K |
| Genpact Limited | — | 19K | $706.1K | 0.4% | −$180.6K | Held |
| Equinix Inc | EQIX | 715 | $700.9K | 0.3% | $153.1K | Held |
| Capital Group New Geography | — | 22.2K | $699.5K | 0.3% | −$7.07K | Added$72.4K |
| Archer-Daniels-Midland Co | ADM | 9.61K | $698.3K | 0.3% | $146K | Cut$136K |
| Spdr S&P 500 Etf Tr | — | 1.05K | $684.9K | 0.3% | −$33.2K | Added−$32.6K |
| Travelers Companies, Inc. | TRV | 2.33K | $679.6K | 0.3% | $3.77K | Held |
| Automatic Data Processing In | — | 3.29K | $669.1K | 0.3% | −$178K | Cut−$190.1K |
| Enbridge Inc | — | 11.9K | $643.9K | 0.3% | $75K | Cut$57K |
| Proshares Tr | — | 5.97K | $633.3K | 0.3% | $11.6K | Cut$1.7K |
| American Tower Corp New | — | 3.56K | $613.5K | 0.3% | −$9.73K | Added$42K |
| Intercontinental Exchange In | — | 3.88K | $610.2K | 0.3% | −$18.2K | Held |
| Cardinal Health Inc | CAH | 2.85K | $602.2K | 0.3% | $16.6K | Held |
| J P Morgan Exchange Traded F | — | 9.01K | $601.7K | 0.3% | $21K | Added$34.9K |
| D R Horton Inc | — | 4.33K | $594.2K | 0.3% | −$29.5K | Held |
| Hp Inc | HPQ | 30.4K | $583.7K | 0.3% | −$93.3K | Cut−$239.9K |
| Globe Life Inc | — | 4.16K | $579.2K | 0.3% | −$2.87K | Held |
| American Elec Pwr Co Inc | — | 4.26K | $558.4K | 0.3% | $60K | Added$120K |
| Principal Exchange Traded Fd | — | 28.8K | $541.4K | 0.3% | −$7.19K | Cut−$63.3K |
| Proshares Tr | — | 6.23K | $538K | 0.3% | $13.6K | Cut$8.84K |
| Aflac Inc | AFL | 4.86K | $533K | 0.3% | −$2.72K | Cut−$8.23K |
| Pure Storage Inc | P | 8.95K | $528.4K | 0.3% | −$71.3K | Held |
| Palantir Technologies Inc. | PLTR | 3.6K | $526.6K | 0.3% | −$93.8K | Added−$3.09K |
| ServiceNow, Inc. | NOW | 4.98K | $520.7K | 0.3% | — | New |
| Altria Group, Inc. | MO | 7.88K | $519.9K | 0.3% | $65.6K | Cut$40.7K |
| Comcast Corp New | — | 17.9K | $514.3K | 0.3% | −$21.1K | Added−$21.1K |
| American Wtr Wks Co Inc New | — | 3.75K | $510.3K | 0.3% | $21K | Held |
| Crown Castle Inc. | CCI | 6.14K | $499.6K | 0.2% | −$34.8K | Added$90.8K |
| Spdr Series Trust | — | 5.13K | $470.6K | 0.2% | $1.33K | Held |
| American Express Co | AXP | 1.52K | $459.2K | 0.2% | −$102.4K | Cut−$143.5K |
| 3M CO | MMM | 3.15K | $457.5K | 0.2% | −$46.7K | Cut−$78.7K |
| Boeing Co | — | 2.29K | $456.2K | 0.2% | −$41.5K | Cut−$43.6K |
| Ea Series Trust | — | 11.5K | $454.1K | 0.2% | $125.9K | Held |
| Fidelity Covington Trust | — | 12.5K | $450.8K | 0.2% | −$4.61K | Added$51.9K |
| Proshares Tr | — | 10.9K | $447.3K | 0.2% | −$8.17K | Held |
| American Homes 4 Rent | — | 15.8K | $441.2K | 0.2% | −$66.1K | Cut−$101.4K |
| Ishares Tr | — | 4.76K | $431.4K | 0.2% | $5.06K | Added$8.14K |
| Canadian Pacific Kansas City | — | 5.35K | $421.1K | 0.2% | $26.9K | Held |
| Tesla, Inc. | TSLA | 1.04K | $387.7K | 0.2% | −$81.3K | Held |
| Kb Home | KBH | 7.22K | $373.6K | 0.2% | −$33.6K | Held |
| Linde Plc | LIN | 751 | $372.3K | 0.2% | $52.1K | Held |
| Barrick Mng Corp | — | 8.96K | $365.3K | 0.2% | −$24.7K | Cut−$29.1K |
| Cme Group Inc. | CME | 1.2K | $354.8K | 0.2% | $26.8K | Added$27.4K |
| Spdr Gold Tr | — | 814 | $350.3K | 0.2% | $27.4K | Added$31.2K |
| Ark Etf Tr | — | 5.16K | $348.9K | 0.2% | −$48.2K | Cut−$65.3K |
| Select Sector Spdr Tr | — | 2.29K | $335.7K | 0.2% | −$16K | Added$33.9K |
| Unitedhealth Group Inc | UNH | 1.22K | $329K | 0.2% | −$72.4K | Cut−$98.1K |
| Elevance Health Inc Formerly | — | 1.11K | $323.8K | 0.2% | −$63.8K | Cut−$95.4K |
| Applied Matls Inc | — | 942 | $322K | 0.2% | $78.7K | Added$83.5K |
| Keysight Technologies, Inc. | KEYS | 1.14K | $320.5K | 0.2% | $89.9K | Held |
| Capital Group Core Equity Et | — | 8.29K | $318.6K | 0.2% | −$12.4K | Added$42.3K |
| Vaneck Etf Trust | — | 825 | $316.3K | 0.2% | $19.2K | Held |
| American Finl Group Inc Ohio | — | 2.45K | $312.9K | 0.2% | −$22K | Cut−$159.5K |
| Etf Ser Solutions | — | 7.83K | $308.8K | 0.2% | $18.9K | Held |
| Ark Etf Tr | — | 2.71K | $304.6K | 0.2% | −$5.99K | Held |
| Alps Etf Tr | — | 7.25K | $302K | 0.1% | $22.4K | Cut$21.6K |
| Global X Fds | — | 5.92K | $300.5K | 0.1% | $17.9K | Held |
| Evercore Inc. | EVR | 1K | $298.5K | 0.1% | −$41.7K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 481 | $296.8K | 0.1% | $6.15K | Added$30.8K |
| Vitesse Energy, Inc. | VTS | 15.7K | $284.2K | 0.1% | −$17.2K | Cut−$36.2K |
| Proshares Tr | — | 4.04K | $277.6K | 0.1% | $10.6K | Added$17.9K |
| Asml Holding N V | — | 210 | $277.4K | 0.1% | $52K | Added$55.9K |
| Pacer Fds Tr | — | 6.11K | $274K | 0.1% | $3.05K | Cut−$65.3K |
| Mastercard Inc | MA | 539 | $269.3K | 0.1% | −$38.4K | Held |
| Vertiv Holdings Co | VRT | 1.06K | $264.6K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 2.34K | $256.7K | 0.1% | −$28.2K | Held |
| Dominion Energy, Inc | D | 4.01K | $248.1K | 0.1% | $13K | Held |
| Prologis Inc. | — | 1.87K | $247K | 0.1% | $8.45K | Held |
| Spdr Series Trust | — | 884 | $224.5K | 0.1% | $11.3K | Held |
| Metlife Inc | — | 3.15K | $223K | 0.1% | −$25.9K | Held |
| Pacer Fds Tr | — | 4.22K | $221.6K | 0.1% | −$13.2K | Held |
| Cohen & Steers Infrastructur | — | 8.47K | $219.1K | 0.1% | $15K | Held |
| Alps Etf Tr | — | 5K | $216.4K | 0.1% | −$26.5K | Held |
| Vanguard World Fd | — | 955 | $214.5K | 0.1% | $12.7K | Held |
| Otis Worldwide Corp | OTIS | 2.77K | $213.3K | 0.1% | −$28.4K | Cut−$32.8K |
| Ppl Corp | — | 5.49K | $209.9K | 0.1% | $17.5K | Cut$2.76K |
| Invesco Exchange Traded Fd T | — | 1.24K | $206.1K | 0.1% | — | New |
| CARRIER GLOBAL Corp | CARR | 3.65K | $205.3K | 0.1% | — | New |
| Td Synnex Corp | SNX | 1.2K | $202.6K | 0.1% | — | New |
| Sealed Air Corp New | — | 4.8K | $201.8K | 0.1% | — | New |
| Eaton Vance Tax-Managed Glob | — | 22.4K | $196.3K | 0.1% | −$9.84K | Cut−$70K |
| Vale S.A. | VALE | 11K | $175K | 0.1% | $31.7K | Held |
| Eaton Vance Tax-Managed Glob | — | 16.3K | $141.1K | 0.1% | −$14.2K | Cut−$50.8K |
| Blackrock Muniyild Qult Fd I | — | 12.7K | $139.9K | 0.1% | — | New |
| Blackrock Enhanced Equity Di | — | 15.3K | $131.5K | 0.1% | −$13.1K | Held |
| Joby Aviation Inc | — | 11K | $90.9K | 0.0% | −$54.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.