Heritage Wealth Management, Inc.
158 holdingsFiling period: 2026-03-31Current AUM: $226.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | 67.3K | $17.1M | $20.8M | 9.16% | -835 | 2026-03-31 |
| 2 | JPM | JPMORGAN CHASE & COMPANY | 29.7K | $8.7M | $10.4M | 4.60% | -707 | 2026-03-31 |
| 3 | JCPB | JPMORGAN CORE PLUS BOND ETF | 127.3K | $6.0M | $5.9M | 2.59% | +12.7K | 2026-03-31 |
| 4 | ABBV | ABBVIE INCORPORATED | 21.6K | $4.7M | $5.4M | 2.39% | -573 | 2026-03-31 |
| 5 | CSCO | CISCO SYSTEMS INCORPORATED | 57.3K | $4.4M | $6.6M | 2.93% | -665 | 2026-03-31 |
| 6 | VLO | VALERO ENERGY CORPORATION | 17.8K | $4.4M | $5.6M | 2.46% | -134 | 2026-03-31 |
| 7 | — | CHUBB LIMITED SWITZ (SWITZERLAND) | 12.8K | $4.2M | $4.2M | 1.84% | -65 | 2026-03-31 |
| 8 | ALL | ALLSTATE CORPORATION | 18.4K | $3.8M | $4.9M | 2.14% | -10 | 2026-03-31 |
| 9 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | 74.0K | $3.8M | $3.7M | 1.63% | +11.4K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 20.8K | $3.6M | $4.2M | 1.84% | +245 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORPORATION | 20.4K | $3.5M | $3.2M | 1.40% | +54 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORPORATION | 20.4K | $3.5M | $3.2M | 1.40% | +54 | 2026-03-31 |
| 13 | MRK | MERCK & COMPANY INCORPORATED | 28.6K | $3.4M | $3.7M | 1.64% | -50 | 2026-03-31 |
| 14 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 30.9K | $3.4M | $3.9M | 1.71% | +237 | 2026-03-31 |
| 15 | CCJ | CAMECO CORPORATION (CANADA) | 30.3K | $3.3M | $2.6M | 1.15% | -100 | 2026-03-31 |
| 16 | ADI | ANALOG DEVICES INCORPORATED | 10.3K | $3.3M | $3.8M | 1.67% | -377 | 2026-03-31 |
| 17 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 10.9K | $3.1M | $3.9M | 1.71% | -150 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 10.5K | $3.0M | $3.7M | 1.65% | +848 | 2026-03-31 |
| 19 | — | EATON CORPORATION PLC SHS (IRELAND) | 7.8K | $2.8M | $2.8M | 1.22% | -5 | 2026-03-31 |
| 20 | T | AT&T INCORPORATED | 92.4K | $2.7M | $2.1M | 0.95% | -1,274 | 2026-03-31 |
| 21 | BUFB | INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER | 73.3K | $2.6M | $2.9M | 1.28% | +4.5K | 2026-03-31 |
| 22 | COP | CONOCOPHILLIPS | 19.9K | $2.6M | $2.4M | 1.06% | -635 | 2026-03-31 |
| 23 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 23.2K | $2.6M | $2.7M | 1.20% | +234 | 2026-03-31 |
| 24 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 85.8K | $2.5M | $2.8M | 1.25% | -- | 2026-03-31 |
| 25 | AVGO | BROADCOM INCORPORATED | 8.0K | $2.5M | $3.1M | 1.37% | -71 | 2026-03-31 |
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