Heritage Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Heritage Wealth Management, Inc. held in its portfolio 255 assets valued at $359,605,646 (i.e. $359.61M).
The most valuable assets in the portfolio included: PROCTER AND GAMBLE CO ($20.47M), APPLE INC ($18.52M), and MICROSOFT CORP ($17.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 255 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Heritage Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PROCTER AND GAMBLE CO | 142830 | 20469030 | COM |
| APPLE INC | 68139 | 18524148 | COM |
| MICROSOFT CORP | 35655 | 17243473 | COM |
| US BANCORP DEL | 277617 | 14813643 | COM NEW |
| JPMORGAN CHASE & CO. | 30392 | 9793028 | COM |
| ELI LILLY & CO | 8370 | 8995072 | COM |
| WALMART INC | 72501 | 8077355 | COM |
| JOHNSON & JOHNSON | 27244 | 5638122 | COM |
| J P MORGAN EXCHANGE TRADED F | 114608 | 5426680 | CORE PLUS BD ETF |
| CINCINNATI FINL CORP | 32527 | 5312310 | COM |
| ABBVIE INC | 22140 | 5058854 | COM |
| CISCO SYS INC | 57968 | 4465309 | COM |
| CHUBB LIMITED | 12902 | 4027107 | COM |
| KROGER CO | 62989 | 3935567 | COM |
| NVIDIA CORPORATION | 20593 | 3840595 | COM |
| ALLSTATE CORP | 18409 | 3831833 | COM |
| CHEVRON CORP NEW | 23896 | 3641958 | COM |
| CATERPILLAR INC | 6212 | 3558668 | COM |
| ALPHABET INC | 11025 | 3459645 | CAP STK CL C |
| MORGAN STANLEY ETF TRUST | 62677 | 3227847 | EATON VANCE TOTA |
| AMERICAN CENTY ETF TR | 30655 | 3126174 | US SML CP VALU |
| MCDONALDS CORP | 9998 | 3055721 | COM |
| MERCK & CO INC | 28689 | 3019804 | COM |
| ALPHABET INC | 9642 | 3017946 | CAP STK CL A |
| VALERO ENERGY CORP | 17934 | 2919468 | COM |
| ANALOG DEVICES INC | 10680 | 2896416 | COM |
| BROADCOM INC | 8075 | 2794878 | COM |
| CAMECO CORP | 30425 | 2783583 | COM |
| ORACLE CORP | 13424 | 2616409 | COM |
| INNOVATOR ETFS TRUST | 68843 | 2522063 | LADDERED ALC BFR |
| EATON CORP PLC | 7768 | 2474151 | SHS |
| ETF SER SOLUTIONS | 85820 | 2471616 | BAHL GAYNOR SML |
| VANGUARD INDEX FDS | 3928 | 2463373 | S&P 500 ETF SHS |
| EXXON MOBIL CORP | 20367 | 2451022 | COM |
| ISHARES TR | 24534 | 2450456 | CORE US AGGBD ET |
| DEERE & CO | 5237 | 2438190 | COM |
| J P MORGAN EXCHANGE TRADED F | 42081 | 2408716 | EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 49207 | 2340137 | SHORT DURA CORE |
| SCHWAB STRATEGIC TR | 51669 | 2335955 | FUNDAMENTAL INTL |
| AT&T INC | 93634 | 2325858 | COM |
| FIRST TR EXCHANGE TRADED FD | 22996 | 2260967 | RBA INDL ETF |
| AMAZON COM INC | 9597 | 2215180 | COM |
| CINTAS CORP | 11062 | 2080430 | COM |
| SALESFORCE INC | 7741 | 2050668 | COM |
| PACER FDS TR | 33214 | 1998486 | US CASH COWS 100 |
| RTX CORPORATION | 10690 | 1960546 | COM |
| COCA COLA CO | 28011 | 1958230 | COM |
| DUKE ENERGY CORP NEW | 16671 | 1954064 | COM NEW |
| PHILIP MORRIS INTL INC | 12169 | 1951906 | COM |
| INTERNATIONAL BUSINESS MACHS | 6527 | 1933412 | COM |
| CONOCOPHILLIPS | 20526 | 1921439 | COM |
| ABBOTT LABS | 15227 | 1907824 | COM |
| CAPITAL GRP FIXED INCM ETF T | 71682 | 1900998 | CORE BOND ETF |
| J P MORGAN EXCHANGE TRADED F | 20482 | 1900730 | ACTIVE GROWTH |
| KLA CORP | 1532 | 1861503 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 25876 | 1855827 | ACTIVE VALUE ETF |
| T ROWE PRICE ETF INC | 49054 | 1761039 | SMALL MID CAP |
| ETF SER SOLUTIONS | 53000 | 1714815 | BAHL & GAYNOR IN |
| TAIWAN SEMICONDUCTOR MFG LTD | 5638 | 1713332 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD T | 8772 | 1680432 | S&P500 EQL WGT |
| ADVANCED MICRO DEVICES INC | 7827 | 1676230 | COM |
| PEPSICO INC | 11389 | 1634512 | COM |
| PNC FINL SVCS GROUP INC | 7405 | 1545672 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3049 | 1532580 | CL B NEW |
| FREEPORT-MCMORAN INC | 29960 | 1521668 | CL B |
| COSTCO WHSL CORP NEW | 1764 | 1521216 | COM |
| ENCOMPASS HEALTH CORP | 14206 | 1507825 | COM |
| SPDR SERIES TRUST | 12334 | 1479824 | STATE STREET SPD |
| DAVIS FUNDAMENTAL ETF TR | 31649 | 1476109 | SELECT WRLD WI |
| VANGUARD INDEX FDS | 4957 | 1438646 | MID CAP ETF |
| UNION PAC CORP | 6205 | 1435321 | COM |
| JOHNSON CTLS INTL PLC | 11545 | 1382514 | SHS |
| MARATHON PETE CORP | 8380 | 1362839 | COM |
| FIRST TR EXCHNG TRADED FD VI | 37980 | 1301195 | FT VEST LADDERED |
| STRYKER CORPORATION | 3671 | 1290246 | COM |
| HOME DEPOT INC | 3735 | 1285214 | COM |
| EMERSON ELEC CO | 9325 | 1237614 | COM |
| QUALCOMM INC | 6810 | 1164782 | COM |
| BANK NEW YORK MELLON CORP | 10000 | 1160900 | COM |
| WASTE MGMT INC DEL | 5162 | 1134143 | COM |
| GE AEROSPACE | 3639 | 1120921 | COM NEW |
| BANK AMERICA CORP | 20291 | 1115997 | COM |
| FIRST TR ENHANCED EQUITY INC | 50242 | 1106329 | COM |
| HUNTINGTON BANCSHARES INC | 63541 | 1102436 | COM |
| VANGUARD INDEX FDS | 3241 | 1086593 | TOTAL STK MKT |
| MICRON TECHNOLOGY INC | 3747 | 1069431 | COM |
| SPROTT ASSET MANAGEMENT LP | 43320 | 1024518 | PHYSICAL SILVER |
| MONDELEZ INTL INC | 18565 | 999354 | CL A |
| VISA INC | 2840 | 996016 | COM CL A |
| NEXTERA ENERGY INC | 12320 | 989050 | COM |
| ISHARES TR | 17850 | 984428 | US REGNL BKS ETF |
| VERIZON COMMUNICATIONS INC | 23779 | 968526 | COM |
| CSX CORP | 26623 | 965084 | COM |
| VANGUARD WHITEHALL FDS | 10422 | 953050 | INTL DVD ETF |
| VANGUARD SCOTTSDALE FDS | 12554 | 952221 | LG-TERM COR BD |
| XPO INC | 7000 | 951370 | COM |
| SCHWAB STRATEGIC TR | 34570 | 940650 | FUNDAMENTAL US L |
| VANGUARD INDEX FDS | 3587 | 925267 | SMALL CP ETF |
| ENERGY TRANSFER L P | 55836 | 920730 | COM UT LTD PTN |
| AMGEN INC | 2812 | 920427 | COM |
| WESCO INTL INC | 3715 | 908838 | COM |
| CENCORA INC | 2671 | 902130 | COM |
| GENPACT LIMITED | 18955 | 886715 | SHS |
| HONEYWELL INTL INC | 4415 | 861322 | COM |
| AUTOMATIC DATA PROCESSING IN | 3340 | 859148 | COM |
| PHILLIPS 66 | 6561 | 846631 | COM |
| NOVARTIS AG | 6045 | 833479 | SPONSORED ADR |
| CAPITAL GRP FIXED INCM ETF T | 32421 | 826087 | MUNICIPAL HIGH I |
| HP INC | 36964 | 823568 | COM |
| ASTRAZENECA PLC | 8830 | 811742 | SPONSORED ADR |
| XCEL ENERGY INC | 10923 | 806792 | COM |
| J P MORGAN EXCHANGE TRADED F | 14763 | 798235 | ACTIVE BOND ETF |
| NORFOLK SOUTHN CORP | 2666 | 769728 | COM |
| INVESCO QQQ TR | 1240 | 761784 | UNIT SER 1 |
| T ROWE PRICE ETF INC | 14279 | 746149 | US HIGH YIELD |
| SPDR S&P 500 ETF TR | 1052 | 717476 | TR UNIT |
| SCHWAB CHARLES CORP | 7179 | 717254 | COM |
| FIFTH THIRD BANCORP | 15139 | 708657 | COM |
| AIR PRODS & CHEMS INC | 2757 | 681061 | COM |
| TRAVELERS COMPANIES INC | 2330 | 675840 | COM |
| T ROWE PRICE ETF INC | 17361 | 663537 | CAP APPRECIATION |
| T ROWE PRICE ETF INC | 13200 | 658020 | ULTRA SHRT TRM |
| MOTOROLA SOLUTIONS INC | 1676 | 642444 | COM NEW |
| PROSHARES TR | 6069 | 631601 | S&P 500 DV ARIST |
| PFIZER INC | 25353 | 631290 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3880 | 628405 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 19642 | 627169 | SHS |
| D R HORTON INC | 4330 | 623650 | COM |
| SEMPRA | 6867 | 606287 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 31710 | 604710 | SPECTRUM PFD |
| AMERICAN EXPRESS CO | 1629 | 602649 | COM |
| PURE STORAGE INC | 8950 | 599740 | CL A |
| GE VERNOVA INC | 911 | 595402 | COM |
| ENBRIDGE INC | 12270 | 586879 | COM |
| CARDINAL HEALTH INC | 2850 | 585675 | COM |
| GLOBE LIFE INC | 4162 | 582097 | COM |
| ISHARES TR | 834 | 571538 | CORE S&P500 ETF |
| AMERICAN TOWER CORP NEW | 3255 | 571480 | COM |
| J P MORGAN EXCHANGE TRADED F | 8803 | 566737 | SMALL & MID CAP |
| NEWMONT CORP | 5650 | 564153 | COM |
| ARCHER DANIELS MIDLAND CO | 9782 | 562367 | COM |
| EQUINIX INC | 715 | 547804 | COM |
| AMERICAN HOMES 4 RENT | 16904 | 542618 | CL A |
| AFLAC INC | 4908 | 541205 | COM |
| 3M CO | 3350 | 536255 | COM |
| NORTHROP GRUMMAN CORP | 940 | 535997 | COM |
| JABIL INC | 2350 | 535847 | COM |
| COMCAST CORP NEW | 17912 | 535402 | CL A |
| PALANTIR TECHNOLOGIES INC | 2980 | 529695 | CL A |
| PROSHARES TR | 6283 | 529154 | S&P MDCP 400 DIV |
| DOLLAR GEN CORP NEW | 3840 | 509837 | COM |
| ROYCE SMALL CAP TRUST INC | 31505 | 507231 | COM |
| SCHWAB STRATEGIC TR | 17000 | 506940 | INTERNL DIVID |
| VANGUARD WHITEHALL FDS | 5600 | 504000 | INTL HIGH ETF |
| BOEING CO | 2302 | 499810 | COM |
| AMERICAN WTR WKS CO INC NEW | 3750 | 489375 | COM |
| ALTRIA GROUP INC | 8310 | 479162 | COM |
| AMERICAN FINL GROUP INC OHIO | 3456 | 472366 | COM |
| PIPER SANDLER COMPANIES | 1386 | 470838 | COM |
| TESLA INC | 1043 | 469058 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 5827 | 467908 | COM |
| EATON VANCE TAX-MANAGED GLOB | 49024 | 458244 | COM |
| PROSHARES TR | 10926 | 455505 | MSCI EAFE DIVD |
| VANGUARD SPECIALIZED FUNDS | 2068 | 454505 | DIV APP ETF |
| AMERICAN ELEC PWR CO INC | 3802 | 438409 | COM |
| UNITEDHEALTH GROUP INC | 1294 | 427162 | COM |
| ISHARES TR | 4731 | 423235 | CORE MSCI EAFE |
| ELEVANCE HEALTH INC FORMERLY | 1196 | 419213 | COM |
| BRISTOL-MYERS SQUIBB CO | 7708 | 415770 | COM |
| ARK ETF TR | 5385 | 414214 | INNOVATION ETF |
| LIBERTY MEDIA CORP DEL | 4195 | 413249 | COM LBTY ONE S C |
| CROWN CASTLE INC | 4600 | 408802 | COM |
| KB HOME | 7220 | 407280 | COM |
| FIDELITY COVINGTON TRUST | 10967 | 398979 | ENHANCED MID |
| THERMO FISHER SCIENTIFIC INC | 681 | 394605 | COM |
| BARRICK MNG CORP | 9056 | 394393 | COM SHS |
| CANADIAN PACIFIC KANSAS CITY | 5353 | 394141 | COM |
| SYSCO CORP | 5300 | 390557 | COM |
| VANGUARD MALVERN FDS | 7888 | 390140 | STRM INFPROIDX |
| SOUTHERN CO | 4456 | 388563 | COM |
| VANGUARD WHITEHALL FDS | 2611 | 374731 | HIGH DIV YLD |
| SRH TOTAL RETURN FUND INC | 19856 | 368130 | COM |
| ISHARES TR | 2945 | 363007 | S&P 500 GRWT ETF |
| LAM RESEARCH CORP | 2117 | 362388 | COM NEW |
| LIBERTY ALL STAR EQUITY FD | 57594 | 361690 | SH BEN INT |
| YUM BRANDS INC | 2280 | 344918 | COM |
| MARSH & MCLENNAN COS INC | 1852 | 343583 | COM |
| KIMBERLY-CLARK CORP | 3380 | 341008 | COM |
| EVERCORE INC | 1000 | 340250 | CLASS A |
| PACER FDS TR | 7647 | 339297 | US SMALL CAP CAS |
| SCHWAB STRATEGIC TR | 12319 | 337910 | US DIVIDEND EQ |
| WELLS FARGO CO NEW | 3580 | 333656 | COM |
| EA SERIES TRUST | 11504 | 328206 | STRIVE US ENERGY |
| CME GROUP INC | 1199 | 327407 | COM |
| VITESSE ENERGY INC | 16635 | 320395 | COMMON STOCK |
| LINDE PLC | 751 | 320219 | SHS |
| ISHARES TR | 1490 | 319888 | US AER DEF ETF |
| SPDR GOLD TR | 805 | 319030 | GOLD SHS |
| ARK ETF TR | 2709 | 310614 | AUTNMUS TECHNLGY |
| MASTERCARD INCORPORATED | 539 | 307704 | CL A |
| WEYERHAEUSER CO MTN BE | 12930 | 306312 | COM NEW |
| SELECT SECTOR SPDR TR | 1950 | 301860 | STATE STREET HEA |
| VANECK ETF TRUST | 825 | 297107 | SEMICONDUCTR ETF |
| ETF SER SOLUTIONS | 7830 | 289945 | OPUS SML CP VL |
| VANGUARD SCOTTSDALE FDS | 2340 | 284895 | VNG RUS1000GRW |
| GLOBAL X FDS | 5915 | 282678 | US INFR DEV ETF |
| GOLDMAN SACHS ETF TR | 6580 | 282535 | ACTIVEBETA INT |
| ALPS ETF TR | 7273 | 280447 | INTL SEC DV DOG |
| MICROCHIP TECHNOLOGY INC. | 4379 | 279030 | COM |
| TJX COS INC NEW | 1800 | 276498 | COM |
| CAPITAL GROUP CORE EQUITY ET | 6868 | 276300 | SHS CREATION UNI |
| PUTNAM ETF TRUST | 6015 | 274104 | FOCUSED LAR CAP |
| TOYOTA MOTOR CORP | 1279 | 273877 | ADS |
| VANGUARD MUN BD FDS | 5425 | 272823 | TAX EXEMPT BD |
| ISHARES TR | 2262 | 271815 | CORE S&P SCP ETF |
| CHARTER COMMUNICATIONS INC N | 1302 | 271793 | CL A |
| GOLDMAN SACHS ETF TR | 2013 | 266476 | ACTIVEBETA US LG |
| SPDR S&P MIDCAP 400 ETF TR | 441 | 265947 | UTSER1 S&PDCRP |
| VANGUARD BD INDEX FDS | 3558 | 263541 | TOTAL BND MRKT |
| PROSHARES TR | 3930 | 259694 | RUSS 2000 DIVD |
| SCHWAB STRATEGIC TR | 10791 | 259416 | INTL EQTY ETF |
| VANGUARD STAR FDS | 3331 | 251291 | VG TL INTL STK F |
| ADOBE INC | 713 | 249543 | COM |
| METLIFE INC | 3153 | 248898 | COM |
| PRUDENTIAL FINL INC | 2181 | 246191 | COM |
| OTIS WORLDWIDE CORP | 2817 | 246065 | COM |
| ALPS ETF TR | 5000 | 242903 | DISRUPTIVE TECH |
| META PLATFORMS INC | 366 | 241595 | CL A |
| ILLINOIS TOOL WKS INC | 975 | 240143 | COM |
| PROLOGIS INC. | 1869 | 238597 | COM |
| APPLIED MATLS INC | 928 | 238487 | COM |
| CBRE GROUP INC | 1480 | 237969 | CL A |
| DOMINION ENERGY INC | 4014 | 235180 | COM |
| PACER FDS TR | 4225 | 234826 | TRENDP US LAR CP |
| MEDPACE HLDGS INC | 415 | 233085 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1135 | 230621 | COM |
| GENERAC HLDGS INC | 1685 | 229783 | COM |
| ISHARES TR | 3469 | 228976 | CORE S&P MCP ETF |
| ASML HOLDING N V | 207 | 221461 | N Y REGISTRY SHS |
| CLOROX CO DEL | 2164 | 218155 | COM |
| INTEL CORP | 5890 | 217341 | COM |
| STARBUCKS CORP | 2550 | 214736 | COM |
| CORNING INC | 2417 | 211633 | COM |
| NORTHERN OIL & GAS INC | 9800 | 210406 | COM |
| PPL CORP | 5914 | 207108 | COM |
| ROCKWELL AUTOMATION INC | 526 | 204651 | COM |
| COHEN & STEERS INFRASTRUCTUR | 8466 | 204115 | COM |
| CONSTELLATION ENERGY CORP | 574 | 202777 | COM |
| VANGUARD WORLD FD | 955 | 201734 | CONSUM STP ETF |
| PUTNAM ETF TRUST | 25039 | 195680 | FRANKLIN MUNI |
| JOBY AVIATION INC | 11000 | 145200 | COMMON STOCK |
| BLACKROCK ENHANCED EQUITY DI | 15250 | 144570 | COM |
| VALE S A | 11000 | 143330 | SPONSORED ADS |
| ROYCE MICRO-CAP TR INC | 12345 | 128758 | COM |
| CRESCENT ENERGY COMPANY | 11600 | 97324 | CL A COM |
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