13F

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.
NameTickerSharesValueWeightEst. markChange
Apple Inc.AAPL67.3K$17.1M8.5%−$1.22MCut−$1.44M
Jpmorgan Chase & Co.29.7K$8.73M4.3%−$833.2KCut−$1.06M
J P Morgan Exchange Traded F127.3K$6M3.0%−$30.9KAdded$568.4K
AbbVie Inc.ABBV21.6K$4.69M2.3%−$237.2KCut−$368.2K
Cisco Sys Inc57.3K$4.45M2.2%$32KCut−$19.2K
Valero Energy Corp17.8K$4.4M2.2%$1.5MCut$1.48M
Chubb Limited12.8K$4.18M2.1%$177.3KCut$157K
Allstate Corp18.4K$3.81M1.9%−$14.9KCut−$17K
Morgan Stanley Etf Trust74K$3.76M1.9%−$47KAdded$529.5K
Nvidia CorpNVDA20.8K$3.63M1.8%−$249.2KAdded−$206.4K
Exxon Mobil Corp20.4K$3.46M1.7%$1MAdded$1.01M
Merck & Co., Inc.MRK28.6K$3.44M1.7%$430.4KCut$425.2K
American Centy Etf Tr30.9K$3.41M1.7%$260.3KAdded$286.4K
Cameco CorpCCJ30.3K$3.29M1.6%$519.2KCut$510K
Analog Devices IncADI10.3K$3.28M1.6%$483.6KCut$381.4K
Alphabet Inc10.9K$3.12M1.5%−$293KCut−$340K
Alphabet Inc10.5K$3.02M1.5%−$245.3KAdded−$1.44K
Eaton Corp PlcETN7.76K$2.78M1.4%$304KCut$302.4K
At&T Inc92.4K$2.68M1.3%$383.3KCut$351.7K
Innovator Etfs Trust73.3K$2.63M1.3%−$49.9KAdded$111K
ConocophillipsCOP19.9K$2.63M1.3%$763.6KCut$704.2K
First Tr Exchange Traded Fd23.2K$2.57M1.3%$286.5KAdded$312.5K
Etf Ser Solutions85.8K$2.52M1.2%$47.2KHeld
Broadcom Inc.AVGO8K$2.48M1.2%−$293KCut−$317.6K
J P Morgan Exchange Traded F43.7K$2.48M1.2%−$23.6KAdded$66.3K
J P Morgan Exchange Traded F50.9K$2.41M1.2%−$12.6KAdded$68.1K
Capital Grp Fixed Incm Etf T89.2K$2.34M1.2%−$18.6KAdded$441K
Duke Energy Corp New16.2K$2.12M1.1%$222.5KCut$168.3K
Invesco Exchange Traded Fd T11K$2.11M1.0%$3.02KAdded$429.1K
Pacer Fds Tr33.2K$2.08M1.0%$79.3KCut$77.1K
Amazon Com IncAMZN9.95K$2.07M1.0%−$216.4KAdded−$143.5K
RTX CorpRTX10.7K$2.06M1.0%$101.6KAdded$103.5K
Oracle Corp13.7K$2.01M1.0%−$641.5KAdded−$605.6K
T Rowe Price Etf Inc53.1K$1.95M1.0%$37.8KAdded$187.6K
J P Morgan Exchange Traded F25.7K$1.84M0.9%$771Cut−$11.5K
Marathon Pete Corp7.4K$1.81M0.9%$603.8KCut$445.1K
J P Morgan Exchange Traded F21.1K$1.78M0.9%−$169.6KAdded−$119.2K
Etf Ser Solutions53K$1.76M0.9%$48KHeld
Costco Whsl Corp New1.75K$1.74M0.9%$234.5KCut$221.6K
Freeport-Mcmoran IncFCX29.5K$1.73M0.9%$235.8KCut$212.9K
Advanced Micro Devices IncAMD7.69K$1.56M0.8%−$82.5KCut−$112.5K
Abbott LabsABT14.7K$1.51M0.7%−$333.2KCut−$395.7K
Johnson Ctls Intl Plc11.5K$1.5M0.7%$128.4KCut$118.8K
Berkshire Hathaway Inc Del3.03K$1.45M0.7%−$71KCut−$81.1K
Davis Fundamental Etf Tr32.3K$1.41M0.7%−$89.6KAdded−$62.3K
Encompass Health CorpEHC14.1K$1.36M0.7%−$132.5KCut−$145.3K
First Tr Exchng Traded Fd Vi38.9K$1.31M0.7%−$18.6KAdded$11.9K
Sprott Asset Management Lp51.5K$1.26M0.6%$32.1KAdded$232.5K
Bank New York Mellon Corp10K$1.19M0.6%$25.4KHeld
Waste Mgmt Inc Del5.16K$1.19M0.6%$52KHeld
Verizon Communications IncVZ23.4K$1.17M0.6%$221.1KCut$203.6K
Spdr Series Trust6.32K$1.15M0.6%$350.9KHeld
Nextera Energy Inc12.3K$1.14M0.6%$155.2KHeld
Amgen IncAMGN3.1K$1.09M0.5%$69KAdded$171.4K
Energy Transfer L P55.9K$1.08M0.5%$156.9KAdded$157.7K
Capital Grp Fixed Incm Etf T41.8K$1.06M0.5%−$5.19KAdded$233.4K
J P Morgan Exchange Traded F19.2K$1.03M0.5%−$4.43KAdded$234.2K
Salesforce, Inc.CRM5.52K$1.03M0.5%−$431.6KCut−$1.02M
Wesco Intl Inc3.67K$1.01M0.5%$106.5KCut$96.7K
Bank America Corp20.3K$989.4K0.5%−$126.8KAdded−$126.6K
Novartis Ag6.05K$924.4K0.5%$89.8KAdded$90.9K
Vanguard Scottsdale Fds11.7K$870.9K0.4%−$13.2KCut−$81.3K
Visa Inc.V2.84K$858.4K0.4%−$137.7KHeld
Meta Platforms, Inc.META1.48K$846.8K0.4%−$32.2KAdded$605.2K
Cencora, Inc.COR2.65K$832.8K0.4%−$62.6KCut−$69.3K
T Rowe Price Etf Inc16.3K$832.2K0.4%−$17.8KAdded$86.1K
Xcel Energy Inc10.5K$831.4K0.4%$58.4KCut$24.6K
T Rowe Price Etf Inc22.8K$811.5K0.4%−$45.7KAdded$148K
GE Vernova Inc.GEV891$777.8K0.4%$195.4KCut$182.4K
Invesco Qqq Tr1.33K$766K0.4%−$46KAdded$4.21K
Air Prods & Chems Inc2.47K$716.8K0.4%$107.1KCut$35.7K
T Rowe Price Etf Inc14.4K$714.7K0.4%−$1.32KAdded$56.6K
Genpact Limited19K$706.1K0.4%−$180.6KHeld
Equinix IncEQIX715$700.9K0.3%$153.1KHeld
Capital Group New Geography22.2K$699.5K0.3%−$7.07KAdded$72.4K
Archer-Daniels-Midland CoADM9.61K$698.3K0.3%$146KCut$136K
Spdr S&P 500 Etf Tr1.05K$684.9K0.3%−$33.2KAdded−$32.6K
Travelers Companies, Inc.TRV2.33K$679.6K0.3%$3.77KHeld
Automatic Data Processing In3.29K$669.1K0.3%−$178KCut−$190.1K
Enbridge Inc11.9K$643.9K0.3%$75KCut$57K
Proshares Tr5.97K$633.3K0.3%$11.6KCut$1.7K
American Tower Corp New3.56K$613.5K0.3%−$9.73KAdded$42K
Intercontinental Exchange In3.88K$610.2K0.3%−$18.2KHeld
Cardinal Health IncCAH2.85K$602.2K0.3%$16.6KHeld
J P Morgan Exchange Traded F9.01K$601.7K0.3%$21KAdded$34.9K
D R Horton Inc4.33K$594.2K0.3%−$29.5KHeld
Hp IncHPQ30.4K$583.7K0.3%−$93.3KCut−$239.9K
Globe Life Inc4.16K$579.2K0.3%−$2.87KHeld
American Elec Pwr Co Inc4.26K$558.4K0.3%$60KAdded$120K
Principal Exchange Traded Fd28.8K$541.4K0.3%−$7.19KCut−$63.3K
Proshares Tr6.23K$538K0.3%$13.6KCut$8.84K
Aflac IncAFL4.86K$533K0.3%−$2.72KCut−$8.23K
Pure Storage IncP8.95K$528.4K0.3%−$71.3KHeld
Palantir Technologies Inc.PLTR3.6K$526.6K0.3%−$93.8KAdded−$3.09K
ServiceNow, Inc.NOW4.98K$520.7K0.3%New
Altria Group, Inc.MO7.88K$519.9K0.3%$65.6KCut$40.7K
Comcast Corp New17.9K$514.3K0.3%−$21.1KAdded−$21.1K
American Wtr Wks Co Inc New3.75K$510.3K0.3%$21KHeld
Crown Castle Inc.CCI6.14K$499.6K0.2%−$34.8KAdded$90.8K
Spdr Series Trust5.13K$470.6K0.2%$1.33KHeld
American Express CoAXP1.52K$459.2K0.2%−$102.4KCut−$143.5K
3M COMMM3.15K$457.5K0.2%−$46.7KCut−$78.7K
Boeing Co2.29K$456.2K0.2%−$41.5KCut−$43.6K
Ea Series Trust11.5K$454.1K0.2%$125.9KHeld
Fidelity Covington Trust12.5K$450.8K0.2%−$4.61KAdded$51.9K
Proshares Tr10.9K$447.3K0.2%−$8.17KHeld
American Homes 4 Rent15.8K$441.2K0.2%−$66.1KCut−$101.4K
Ishares Tr4.76K$431.4K0.2%$5.06KAdded$8.14K
Canadian Pacific Kansas City5.35K$421.1K0.2%$26.9KHeld
Tesla, Inc.TSLA1.04K$387.7K0.2%−$81.3KHeld
Kb HomeKBH7.22K$373.6K0.2%−$33.6KHeld
Linde PlcLIN751$372.3K0.2%$52.1KHeld
Barrick Mng Corp8.96K$365.3K0.2%−$24.7KCut−$29.1K
Cme Group Inc.CME1.2K$354.8K0.2%$26.8KAdded$27.4K
Spdr Gold Tr814$350.3K0.2%$27.4KAdded$31.2K
Ark Etf Tr5.16K$348.9K0.2%−$48.2KCut−$65.3K
Select Sector Spdr Tr2.29K$335.7K0.2%−$16KAdded$33.9K
Unitedhealth Group IncUNH1.22K$329K0.2%−$72.4KCut−$98.1K
Elevance Health Inc Formerly1.11K$323.8K0.2%−$63.8KCut−$95.4K
Applied Matls Inc942$322K0.2%$78.7KAdded$83.5K
Keysight Technologies, Inc.KEYS1.14K$320.5K0.2%$89.9KHeld
Capital Group Core Equity Et8.29K$318.6K0.2%−$12.4KAdded$42.3K
Vaneck Etf Trust825$316.3K0.2%$19.2KHeld
American Finl Group Inc Ohio2.45K$312.9K0.2%−$22KCut−$159.5K
Etf Ser Solutions7.83K$308.8K0.2%$18.9KHeld
Ark Etf Tr2.71K$304.6K0.2%−$5.99KHeld
Alps Etf Tr7.25K$302K0.1%$22.4KCut$21.6K
Global X Fds5.92K$300.5K0.1%$17.9KHeld
Evercore Inc.EVR1K$298.5K0.1%−$41.7KHeld
Spdr S&P Midcap 400 Etf Tr481$296.8K0.1%$6.15KAdded$30.8K
Vitesse Energy, Inc.VTS15.7K$284.2K0.1%−$17.2KCut−$36.2K
Proshares Tr4.04K$277.6K0.1%$10.6KAdded$17.9K
Asml Holding N V210$277.4K0.1%$52KAdded$55.9K
Pacer Fds Tr6.11K$274K0.1%$3.05KCut−$65.3K
Mastercard IncMA539$269.3K0.1%−$38.4KHeld
Vertiv Holdings CoVRT1.06K$264.6K0.1%New
Vanguard Scottsdale Fds2.34K$256.7K0.1%−$28.2KHeld
Dominion Energy, IncD4.01K$248.1K0.1%$13KHeld
Prologis Inc.1.87K$247K0.1%$8.45KHeld
Spdr Series Trust884$224.5K0.1%$11.3KHeld
Metlife Inc3.15K$223K0.1%−$25.9KHeld
Pacer Fds Tr4.22K$221.6K0.1%−$13.2KHeld
Cohen & Steers Infrastructur8.47K$219.1K0.1%$15KHeld
Alps Etf Tr5K$216.4K0.1%−$26.5KHeld
Vanguard World Fd955$214.5K0.1%$12.7KHeld
Otis Worldwide CorpOTIS2.77K$213.3K0.1%−$28.4KCut−$32.8K
Ppl Corp5.49K$209.9K0.1%$17.5KCut$2.76K
Invesco Exchange Traded Fd T1.24K$206.1K0.1%New
CARRIER GLOBAL CorpCARR3.65K$205.3K0.1%New
Td Synnex CorpSNX1.2K$202.6K0.1%New
Sealed Air Corp New4.8K$201.8K0.1%New
Eaton Vance Tax-Managed Glob22.4K$196.3K0.1%−$9.84KCut−$70K
Vale S.A.VALE11K$175K0.1%$31.7KHeld
Eaton Vance Tax-Managed Glob16.3K$141.1K0.1%−$14.2KCut−$50.8K
Blackrock Muniyild Qult Fd I12.7K$139.9K0.1%New
Blackrock Enhanced Equity Di15.3K$131.5K0.1%−$13.1KHeld
Joby Aviation Inc11K$90.9K0.0%−$54.3KHeld

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.