Filed: 4/20/2026ACC: 0001944755-26-000002
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $201.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$201.99M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$115.56M57.2%
SHS$6.06M3.0%
CORE PLUS BD ETF$6.00M3.0%
EATON VANCE TOTA$3.76M1.9%
US SML CP VALU$3.41M1.7%
CL A$3.13M1.5%
CAP STK CL C$3.12M1.5%
Portfolio Concentration
Top 3$31.81M15.7%
4–10$28.93M14.3%
11–25$43.79M21.7%
Rest$97.46M48.3%
Top 3 weight
15.7%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
APPLE INCORPORATED
SOLEShares67.30K
TypeSH
Market value$17.08M
8.46%
Sole
0.00
Shared
0.00
None
67.30K
JPMORGAN CHASE & COMPANY
SOLEShares29.68K
TypeSH
Market value$8.73M
4.32%
Sole
0.00
Shared
0.00
None
29.68K
JPMORGAN CORE PLUS BOND ETF
SOLEShares127.34K
TypeSH
Market value$6.00M
2.97%
Sole
0.00
Shared
0.00
None
127.34K
ABBVIE INCORPORATED
SOLEShares21.57K
TypeSH
Market value$4.69M
2.32%
Sole
0.00
Shared
0.00
None
21.57K
CISCO SYSTEMS INCORPORATED
SOLEShares57.30K
TypeSH
Market value$4.45M
2.20%
Sole
0.00
Shared
0.00
None
57.30K
VALERO ENERGY CORPORATION
SOLEShares17.80K
TypeSH
Market value$4.40M
2.18%
Sole
0.00
Shared
0.00
None
17.80K
CHUBB LIMITED SWITZ (SWITZERLAND)
SOLEShares12.84K
TypeSH
Market value$4.18M
2.07%
Sole
0.00
Shared
0.00
None
12.84K
ALLSTATE CORPORATION
SOLEShares18.40K
TypeSH
Market value$3.81M
1.89%
Sole
0.00
Shared
0.00
None
18.40K
EATON VANCE TOTAL RETURN BOND ETF
SOLEShares74.03K
TypeSH
Market value$3.76M
1.86%
Sole
0.00
Shared
0.00
None
74.03K
NVIDIA CORPORATION
SOLEShares20.84K
TypeSH
Market value$3.63M
1.80%
Sole
0.00
Shared
0.00
None
20.84K
EXXON MOBIL CORPORATION
SOLEShares20.42K
TypeSH
Market value$3.46M
1.72%
Sole
0.00
Shared
0.00
None
20.42K
MERCK & COMPANY INCORPORATED
SOLEShares28.64K
TypeSH
Market value$3.44M
1.71%
Sole
0.00
Shared
0.00
None
28.64K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares30.89K
TypeSH
Market value$3.41M
1.69%
Sole
0.00
Shared
0.00
None
30.89K
CAMECO CORPORATION (CANADA)
SOLEShares30.32K
TypeSH
Market value$3.29M
1.63%
Sole
0.00
Shared
0.00
None
30.32K
ANALOG DEVICES INCORPORATED
SOLEShares10.30K
TypeSH
Market value$3.28M
1.62%
Sole
0.00
Shared
0.00
None
10.30K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares10.88K
TypeSH
Market value$3.12M
1.54%
Sole
0.00
Shared
0.00
None
10.88K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares10.49K
TypeSH
Market value$3.02M
1.49%
Sole
0.00
Shared
0.00
None
10.49K
EATON CORPORATION PLC SHS (IRELAND)
SOLEShares7.76K
TypeSH
Market value$2.78M
1.37%
Sole
0.00
Shared
0.00
None
7.76K
AT&T INCORPORATED
SOLEShares92.36K
TypeSH
Market value$2.68M
1.33%
Sole
0.00
Shared
0.00
None
92.36K
INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER
SOLEShares73.32K
TypeSH
Market value$2.63M
1.30%
Sole
0.00
Shared
0.00
None
73.32K
CONOCOPHILLIPS
SOLEShares19.89K
TypeSH
Market value$2.63M
1.30%
Sole
0.00
Shared
0.00
None
19.89K
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
SOLEShares23.23K
TypeSH
Market value$2.57M
1.27%
Sole
0.00
Shared
0.00
None
23.23K
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF
SOLEShares85.82K
TypeSH
Market value$2.52M
1.25%
Sole
0.00
Shared
0.00
None
85.82K
BROADCOM INCORPORATED
SOLEShares8K
TypeSH
Market value$2.48M
1.23%
Sole
0.00
Shared
0.00
None
8K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares43.67K
TypeSH
Market value$2.48M
1.23%
Sole
0.00
Shared
0.00
None
43.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 67.30K | SH | $17.08M 8.46% | 0.00 | 0.00 | 67.30K |
JPMORGAN CHASE & COMPANYSOLE | COM | 29.68K | SH | $8.73M 4.32% | 0.00 | 0.00 | 29.68K |
JPMORGAN CORE PLUS BOND ETFSOLE | CORE PLUS BD ETF | 127.34K | SH | $6.00M 2.97% | 0.00 | 0.00 | 127.34K |
ABBVIE INCORPORATEDSOLE | COM | 21.57K | SH | $4.69M 2.32% | 0.00 | 0.00 | 21.57K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 57.30K | SH | $4.45M 2.20% | 0.00 | 0.00 | 57.30K |
VALERO ENERGY CORPORATIONSOLE | COM | 17.80K | SH | $4.40M 2.18% | 0.00 | 0.00 | 17.80K |
CHUBB LIMITED SWITZ (SWITZERLAND)SOLE | COM | 12.84K | SH | $4.18M 2.07% | 0.00 | 0.00 | 12.84K |
ALLSTATE CORPORATIONSOLE | COM | 18.40K | SH | $3.81M 1.89% | 0.00 | 0.00 | 18.40K |
EATON VANCE TOTAL RETURN BOND ETFSOLE | EATON VANCE TOTA | 74.03K | SH | $3.76M 1.86% | 0.00 | 0.00 | 74.03K |
NVIDIA CORPORATIONSOLE | COM | 20.84K | SH | $3.63M 1.80% | 0.00 | 0.00 | 20.84K |
EXXON MOBIL CORPORATIONSOLE | COM | 20.42K | SH | $3.46M 1.72% | 0.00 | 0.00 | 20.42K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 28.64K | SH | $3.44M 1.71% | 0.00 | 0.00 | 28.64K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | US SML CP VALU | 30.89K | SH | $3.41M 1.69% | 0.00 | 0.00 | 30.89K |
CAMECO CORPORATION (CANADA)SOLE | COM | 30.32K | SH | $3.29M 1.63% | 0.00 | 0.00 | 30.32K |
ANALOG DEVICES INCORPORATEDSOLE | COM | 10.30K | SH | $3.28M 1.62% | 0.00 | 0.00 | 10.30K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 10.88K | SH | $3.12M 1.54% | 0.00 | 0.00 | 10.88K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 10.49K | SH | $3.02M 1.49% | 0.00 | 0.00 | 10.49K |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 7.76K | SH | $2.78M 1.37% | 0.00 | 0.00 | 7.76K |
AT&T INCORPORATEDSOLE | COM | 92.36K | SH | $2.68M 1.33% | 0.00 | 0.00 | 92.36K |
INNOVATOR ETFS TR LADDERED ALLOCATION BUFFERSOLE | LADDERED ALC BFR | 73.32K | SH | $2.63M 1.30% | 0.00 | 0.00 | 73.32K |
CONOCOPHILLIPSSOLE | COM | 19.89K | SH | $2.63M 1.30% | 0.00 | 0.00 | 19.89K |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE | RBA INDL ETF | 23.23K | SH | $2.57M 1.27% | 0.00 | 0.00 | 23.23K |
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETFSOLE | BAHL GAYNOR SML | 85.82K | SH | $2.52M 1.25% | 0.00 | 0.00 | 85.82K |
BROADCOM INCORPORATEDSOLE | COM | 8K | SH | $2.48M 1.23% | 0.00 | 0.00 | 8K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | EQUITY PREMIUM | 43.67K | SH | $2.48M 1.23% | 0.00 | 0.00 | 43.67K |
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