13F-HR filed by Heritage Wealth Management, Inc.
Heritage Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 157 holding rows worth $201,985,158.
- Accession
- 0001944755-26-000002
- Filer
- CIK 1944755
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 157 entries on the cover page, a total value of $201,985,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,985,158 with VALUE read as dollars as filed, 13F file number 028-24362. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 67,304 | $17,081,089 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,685 | $8,732,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 127,338 | $5,995,069 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,567 | $4,690,679 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,303 | $4,446,108 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,800 | $4,398,113 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,837 | $4,184,104 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,399 | $3,814,849 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 74,035 | $3,757,297 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,838 | $3,634,147 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,421 | $3,464,602 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,639 | $3,444,985 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30,892 | $3,412,614 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,325 | $3,293,598 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,303 | $3,277,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,875 | $3,119,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,490 | $3,016,504 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,763 | $2,776,553 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 92,360 | $2,677,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 73,323 | $2,633,029 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,891 | $2,625,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 23,230 | $2,573,419 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 85,820 | $2,518,817 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,004 | $2,477,289 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,667 | $2,475,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 50,915 | $2,408,280 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 89,185 | $2,341,986 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,208 | $2,122,326 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,992 | $2,109,494 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,177 | $2,075,553 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,947 | $2,071,662 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,700 | $2,064,030 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,668 | $2,010,766 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 53,141 | $1,948,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 25,705 | $1,844,334 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,404 | $1,807,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 21,078 | $1,781,513 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 53,000 | $1,762,780 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,749 | $1,742,812 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,510 | $1,734,598 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,687 | $1,563,766 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,728 | $1,512,140 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,465 | $1,501,342 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,029 | $1,451,497 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 32,272 | $1,413,836 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,086 | $1,362,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 38,884 | $1,313,113 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 51,540 | $1,257,061 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,000 | $1,186,300 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,162 | $1,186,176 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,350 | $1,172,167 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,315 | $1,148,256 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,320 | $1,144,282 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,103 | $1,091,797 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,876 | $1,078,407 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 41,842 | $1,059,439 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 19,201 | $1,032,438 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,516 | $1,029,672 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,675 | $1,005,554 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,295 | $989,370 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,052 | $924,374 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,656 | $870,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,840 | $858,362 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,480 | $846,752 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,651 | $832,785 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 16,317 | $832,249 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,466 | $831,399 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 22,801 | $811,488 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 891 | $777,754 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,327 | $765,991 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,468 | $716,801 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 14,365 | $714,659 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,955 | $706,074 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 715 | $700,872 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 22,158 | $699,528 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,607 | $698,333 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,053 | $684,882 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,330 | $679,614 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,293 | $669,072 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,893 | $643,868 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,974 | $633,304 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,555 | $613,522 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,880 | $610,246 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,850 | $602,234 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,011 | $601,664 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,330 | $594,163 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,385 | $583,696 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,162 | $579,226 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,260 | $558,401 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 28,768 | $541,414 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,226 | $537,989 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,858 | $532,971 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,950 | $528,408 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,600 | $526,608 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,980 | $520,659 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,878 | $519,872 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,914 | $514,317 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,750 | $510,338 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,145 | $499,650 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,135 | $470,571 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,518 | $459,165 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,150 | $457,516 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,292 | $456,177 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 11,504 | $454,137 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 12,537 | $450,831 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 10,926 | $447,338 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,804 | $441,248 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,765 | $431,375 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,353 | $421,067 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,043 | $387,735 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,220 | $373,635 | dollars as filed | |
| Linde plc | G54950103 | COM | 751 | $372,316 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,956 | $365,321 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,201 | $354,820 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 814 | $350,256 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,162 | $348,900 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,290 | $335,737 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,216 | $329,037 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,106 | $323,842 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 942 | $321,966 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,135 | $320,490 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,292 | $318,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 825 | $316,305 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,450 | $312,890 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 7,830 | $308,815 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,709 | $304,627 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 7,251 | $302,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,915 | $300,541 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,000 | $298,510 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 481 | $296,778 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,650 | $284,211 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,035 | $277,566 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 210 | $277,374 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,106 | $273,976 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 539 | $269,317 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,056 | $264,612 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,340 | $256,675 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,014 | $248,145 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,869 | $247,044 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 884 | $224,518 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,153 | $222,980 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,225 | $221,644 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,466 | $219,100 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,000 | $216,404 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 955 | $214,483 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,767 | $213,280 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,494 | $209,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,244 | $206,131 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,646 | $205,306 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,201 | $202,621 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,800 | $201,840 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,360 | $196,321 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,000 | $175,010 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,291 | $141,080 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,744 | $139,929 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,250 | $131,455 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,000 | $90,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944755-26-000002 | this filing | 2026-04-20 | acceptance time not in the bulk data set |