Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Heritage Wealth Management, Inc. (CIK 1944755) reported $202.0M across 157 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($17.1M, 8.46%), JPM ($8.7M, 4.32%), JCPB ($6.0M, 2.97%), ABBV ($4.7M, 2.32%), CSCO ($4.4M, 2.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | $17.1M | 8.46% | 67,304 | Trimmed |
| 2 | JPM | JPMORGAN CHASE & COMPANY | $8.7M | 4.32% | 29,685 | Trimmed |
| 3 | JCPB | JPMORGAN CORE PLUS BOND ETF | $6.0M | 2.97% | 127,338 | Added |
| 4 | ABBV | ABBVIE INCORPORATED | $4.7M | 2.32% | 21,567 | Trimmed |
| 5 | CSCO | CISCO SYSTEMS INCORPORATED | $4.4M | 2.20% | 57,303 | Trimmed |
| 6 | VLO | VALERO ENERGY CORPORATION | $4.4M | 2.18% | 17,800 | Trimmed |
| 7 | CB | CHUBB LIMITED SWITZ (SWITZERLAND) | $4.2M | 2.07% | 12,837 | Trimmed |
| 8 | ALL | ALLSTATE CORPORATION | $3.8M | 1.89% | 18,399 | Trimmed |
| 9 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | $3.8M | 1.86% | 74,035 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $3.6M | 1.80% | 20,838 | Added |
| 11 | XOM | EXXON MOBIL CORPORATION | $3.5M | 1.72% | 20,421 | Added |
| 12 | MRK | MERCK & COMPANY INCORPORATED | $3.4M | 1.71% | 28,639 | Trimmed |
| 13 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $3.4M | 1.69% | 30,892 | Added |
| 14 | CCJ | CAMECO CORPORATION (CANADA) | $3.3M | 1.63% | 30,325 | Trimmed |
| 15 | ADI | ANALOG DEVICES INCORPORATED | $3.3M | 1.62% | 10,303 | Trimmed |
| 16 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $3.1M | 1.54% | 10,875 | Trimmed |
| 17 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $3.0M | 1.49% | 10,490 | Added |
| 18 | ETN | EATON CORPORATION PLC SHS (IRELAND) | $2.8M | 1.37% | 7,763 | Trimmed |
| 19 | T | AT&T INCORPORATED | $2.7M | 1.33% | 92,360 | Trimmed |
| 20 | COP | CONOCOPHILLIPS | $2.6M | 1.30% | 19,891 | Trimmed |
| 21 | BUFB | INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER | $2.6M | 1.30% | 73,323 | Added |
| 22 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $2.6M | 1.27% | 23,230 | Added |
| 23 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | $2.5M | 1.25% | 85,820 | Hold |
| 24 | AVGO | BROADCOM INCORPORATED | $2.5M | 1.23% | 8,004 | Trimmed |
| 25 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $2.5M | 1.23% | 43,667 | Added |
Source: SEC Form 13F filings · as of 2026-03-31