Fund HoldingsHeritage Wealth Management, Inc.

Total Portfolio Value
$201.99M
Total Bought
$9.96M
Total Sold
$178.17M
Net Transaction
-$168.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VALERO ENERGY CORPORATION(VLO)017,800+17,80004,3982.18%+4,398
EXXON MOBIL CORPORATION20,36720,421+542,4513,4651.72%+1,014
CONOCOPHILLIPS(COP)019,891+19,89102,6261.30%+2,626
META PLATFORMS INCORPORATED CLASS A(META)01,480+1,48008470.42%+847
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
114,608127,338+12,7305,4275,9952.97%+568
EATON VANCE TOTAL RETURN BOND ETF
EATO VANC BD ETF
62,67774,035+11,3583,2283,7571.86%+529
SERVICENOW INCORPORATED(NOW)04,980+4,98005210.26%+521
CAMECO CORPORATION (CANADA)(CCJ)30,42530,325-1002,7843,2941.63%+510
MARATHON PETE CORPORATION(MPC)07,404+7,40401,8080.90%+1,808
CAPITAL GROUP CORE BOND ETF
CORE BOND ETF
71,68289,185+17,5031,9012,3421.16%+441
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
8,77210,992+2,2201,6802,1091.04%+429
MERCK & COMPANY INCORPORATED(MRK)28,68928,639-503,0203,4451.71%+425
ANALOG DEVICES INCORPORATED(ADI)10,68010,303-3772,8963,2781.62%+381
AT&T INCORPORATED(T)092,360+92,36002,6781.33%+2,678
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION
SP O&G EXPL PRO
6,3156,31507971,1480.57%+351
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
RBA INDL ETF
22,99623,230+2342,2612,5731.27%+312
EATON CORPORATION PLC SHS (IRELAND)(ETN)07,763+7,76302,7771.37%+2,777
AVANTIS U.S. SMALL CAP VALUE ETF30,65530,892+2373,1263,4131.69%+286
VERTIV HOLDINGS COMPANY COM CLASS A(VRT)01,056+1,05602650.13%+265
JPMORGAN ACTIVE BOND ETF
ACTIVE BOND ETF
14,76319,201+4,4387981,0320.51%+234
CAPITAL GROUP MUNI HIGH-INCOME ETF
MUN HIGH ETF
32,42141,842+9,4218261,0590.52%+233
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)(PSLV)43,32051,540+8,2201,0251,2570.62%+233
COSTCO WHOLESALE CORPORATION(COST)01,749+1,74901,7430.86%+1,743
FREEPORT MCMORAN INCORPORATED CLASS B(FCX)29,96029,510-4501,5221,7350.86%+213
INVESCO AEROSPACE & DEFENSE ETF
AEROSPACE DEFN
01,244+1,24402060.10%+206
CARRIER GLOBAL CORPORATION(CARR)03,646+3,64602050.10%+205
VERIZON COMMUNICATIONS INCORPORATED(VZ)023,350+23,35001,1720.58%+1,172
TD SYNNEX CORPORATION(SNX)01,201+1,20102030.10%+203
SEALED AIR CORPORATION NEW04,800+4,80002020.10%+202
T ROWE PRICE ETF SMALL MID CAP ETF
SMALL MID CAP
49,05453,141+4,0871,7611,9490.96%+188
GE VERNOVA INCORPORATED(GEV)0891+89107780.39%+778
AMGEN INCORPORATED(AMGN)2,8123,103+2919201,0920.54%+171
DUKE ENERGY CORPORATION NEW COM NEW(DUK)016,208+16,20802,1221.05%+2,122
ENERGY TRANSFER L P COM UT LTD PTN(ET)55,83655,876+409211,0780.53%+158
CHUBB LIMITED SWITZ (SWITZERLAND)
COM
12,90212,837-654,0274,1842.07%+157
NEXTERA ENERGY INCORPORATED(NEE)12,32012,32009891,1440.57%+155
EQUINIX INCORPORATED REIT(EQIX)0715+71507010.35%+701
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
CAP APPRECIATION
17,36122,801+5,4406648110.40%+148
BLACKROCK MUNIYILD QULT FD INCORPORATED(MQY)012,744+12,74401400.07%+140
ARCHER DANIELS MIDLAND COMPANY09,607+9,60706980.35%+698
STRIVE U.S. ENERGY ETF
STRI US ENER ETF
011,504+11,50404540.22%+454
AMERICAN ELEC PWR COMPANY INCORPORATED04,260+4,26005580.28%+558
JOHNSON CONTROLS INTERNATION SHS (IRELAND)
SHS
11,54511,465-801,3831,5010.74%+119
INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER
LADDERED ALC BFR
68,84373,323+4,4802,5222,6331.30%+111
RTX CORPORATION(RTX)10,69010,700+101,9612,0641.02%+103
WESCO INTERNATIONAL INCORPORATED(WCC)3,7153,675-409091,0060.50%+97
NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS)6,0456,052+78339240.46%+91
CROWN CASTLE INCORPORATED REIT(CCI)4,6006,145+1,5454095000.25%+91
KEYSIGHT TECHNOLOGIES INCORPORATED(KEYS)01,135+1,13503200.16%+320
T ROWE PRICE EXCHANGE-TRADED U S HIGH YIELD ETF
US HIGH YIELD
14,27916,317+2,0387468320.41%+86
APPLIED MATLS INCORPORATED928942+142383220.16%+83
PACER US CASH COWS 100 ETF
US CASH COWS 100
33,21433,177-371,9982,0761.03%+77
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
SHS
19,64222,158+2,5166277000.35%+72
J P MORGAN SHORT DURATION CORE PLUS ETF
SHORT DURA CORE
49,20750,915+1,7082,3402,4081.19%+68
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
42,08143,667+1,5862,4092,4751.23%+66
ENBRIDGE INCORPORATED (CANADA)(ENB)011,893+11,89306440.32%+644
T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF
ULTRA SHRT TRM
13,20014,365+1,1656587150.35%+57
ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS)
N Y REGISTRY SHS
0210+21002770.14%+277
LINDE PLC SHS (IRELAND)(LIN)0751+75103720.18%+372
WASTE MGMT INCORPORATED DEL(WM)05,162+5,16201,1860.59%+1,186
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
10,96712,537+1,5703994510.22%+52
BAHL & GAYNOR INCOME GROWTH ETF
BAHL GA GROW ETF
053,000+53,00001,7630.87%+1,763
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF
BAHL GAYNOR SML
085,820+85,82002,5191.25%+2,519
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
SHS CREAT UNIT
6,8688,292+1,4242763190.16%+42
AMERICAN TOWER CORPORATION REIT(AMT)03,555+3,55506140.30%+614
ALTRIA GROUP INCORPORATED(MO)07,878+7,87805200.26%+520
AIR PRODUCTS AND CHEMICALS INCORPORATED02,468+2,46807170.35%+717
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
SMALL & MID CAP
8,8039,011+2085676020.30%+35
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
1,9502,290+3403023360.17%+34
VALE S A SPONSORED ADS (BRAZIL)011,000+11,00001750.09%+175
SPDR GOLD SHARES(GLD)0814+81403500.17%+350
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY)0481+48102970.15%+297
CME GROUP INCORPORATED(CME)01,201+1,20103550.18%+355
CANADIAN PACIFIC KANSAS CITY (CANADA)(CP)05,353+5,35304210.21%+421
BANK NEW YORK MELLON CORPORATION10,00010,00001,1611,1860.59%+25
XCEL ENERGY INCORPORATED(XEL)010,466+10,46608310.41%+831
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
INTL SEC DV DOG
07,251+7,25103020.15%+302
AMERICAN WTR WKS COMPANY INCORPORATED NEW03,750+3,75005100.25%+510
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
0825+82503160.16%+316
OPUS SMALL CAP VALUE ETF
OPUS SML CP VL
07,830+7,83003090.15%+309
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
RUSS 2000 DIVD
04,035+4,03502780.14%+278
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
05,915+5,91503010.15%+301
CARDINAL HEALTH INCORPORATED(CAH)2,8502,85005866020.30%+17
COHEN & STEERS INFRASTRUCTURE(UTF)08,466+8,46602190.11%+219
DOMINION ENERGY INCORPORATED(D)04,014+4,01402480.12%+248
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
0955+95502140.11%+214
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
37,98038,884+9041,3011,3130.65%+12
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
ST STR SP AERO
88488402132250.11%+11
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
S&P MDCP 400 DIV
06,226+6,22605380.27%+538
PROLOGIS INCORPORATED. REIT(PLD)01,869+1,86902470.12%+247
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
4,7314,765+344234310.21%+8
INVESCO QQQ TRUST1,2401,327+877627660.38%+4
TRAVELERS COMPANIES INCORPORATED(TRV)02,330+2,33006800.34%+680
PPL CORPORATION(PPL)05,494+5,49402100.10%+210
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
05,974+5,97406330.31%+633
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
5,1355,13504694710.23%+1
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)9,64210,490+8483,0183,0171.49%-1
GLOBE LIFE INCORPORATED04,162+4,16205790.29%+579
PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR)03,600+3,60005270.26%+527
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
AUTNMUS TECHNLGY
02,709+2,70903050.15%+305
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