Heritage Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORPORATION(VLO) | 17,934 | 17,800 | -134 | 2,919,468 | 4,398,113 | 2.18% | +1,478,645 |
| EXXON MOBIL CORPORATION | 20,367 | 20,421 | +54 | 2,451,022 | 3,464,602 | 1.72% | +1,013,580 |
| CONOCOPHILLIPS(COP) | 20,526 | 19,891 | -635 | 1,921,439 | 2,625,612 | 1.30% | +704,173 |
| META PLATFORMS INCORPORATED CLASS A(META) | 366 | 1,480 | +1,114 | 241,595 | 846,752 | 0.42% | +605,157 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 114,608 | 127,338 | +12,730 | 5,426,680 | 5,995,069 | 2.97% | +568,389 |
| EATON VANCE TOTAL RETURN BOND ETF EATO VANC BD ETF | 62,677 | 74,035 | +11,358 | 3,227,847 | 3,757,297 | 1.86% | +529,450 |
| SERVICENOW INCORPORATED(NOW) | 0 | 4,980 | +4,980 | 0 | 520,659 | 0.26% | +520,659 |
| CAMECO CORPORATION (CANADA)(CCJ) | 30,425 | 30,325 | -100 | 2,783,583 | 3,293,598 | 1.63% | +510,015 |
| MARATHON PETE CORPORATION(MPC) | 8,380 | 7,404 | -976 | 1,362,839 | 1,807,909 | 0.90% | +445,070 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 71,682 | 89,185 | +17,503 | 1,900,998 | 2,341,986 | 1.16% | +440,988 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 8,772 | 10,992 | +2,220 | 1,680,432 | 2,109,494 | 1.04% | +429,062 |
| MERCK & COMPANY INCORPORATED(MRK) | 28,689 | 28,639 | -50 | 3,019,804 | 3,444,985 | 1.71% | +425,181 |
| ANALOG DEVICES INCORPORATED(ADI) | 10,680 | 10,303 | -377 | 2,896,416 | 3,277,796 | 1.62% | +381,380 |
| AT&T INCORPORATED(T) | 93,634 | 92,360 | -1,274 | 2,325,858 | 2,677,525 | 1.33% | +351,667 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION SP O&G EXPL PRO | 6,315 | 6,315 | 0 | 797,332 | 1,148,256 | 0.57% | +350,924 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 22,996 | 23,230 | +234 | 2,260,967 | 2,573,419 | 1.27% | +312,452 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 7,768 | 7,763 | -5 | 2,474,151 | 2,776,553 | 1.37% | +302,402 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 30,655 | 30,892 | +237 | 3,126,174 | 3,412,614 | 1.69% | +286,440 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 0 | 1,056 | +1,056 | 0 | 264,612 | 0.13% | +264,612 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 14,763 | 19,201 | +4,438 | 798,235 | 1,032,438 | 0.51% | +234,203 |
| CAPITAL GROUP MUNI HIGH-INCOME ETF MUN HIGH ETF | 32,421 | 41,842 | +9,421 | 826,087 | 1,059,439 | 0.52% | +233,352 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)(PSLV) | 43,320 | 51,540 | +8,220 | 1,024,518 | 1,257,061 | 0.62% | +232,543 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,764 | 1,749 | -15 | 1,521,216 | 1,742,812 | 0.86% | +221,596 |
| FREEPORT MCMORAN INCORPORATED CLASS B(FCX) | 29,960 | 29,510 | -450 | 1,521,668 | 1,734,598 | 0.86% | +212,930 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 1,244 | +1,244 | 0 | 206,131 | 0.10% | +206,131 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,646 | +3,646 | 0 | 205,306 | 0.10% | +205,306 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 23,779 | 23,350 | -429 | 968,526 | 1,172,167 | 0.58% | +203,641 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,201 | +1,201 | 0 | 202,621 | 0.10% | +202,621 |
| SEALED AIR CORPORATION NEW | 0 | 4,800 | +4,800 | 0 | 201,840 | 0.10% | +201,840 |
| T ROWE PRICE ETF SMALL MID CAP ETF SMALL MID CAP | 49,054 | 53,141 | +4,087 | 1,761,039 | 1,948,680 | 0.96% | +187,641 |
| GE VERNOVA INCORPORATED(GEV) | 911 | 891 | -20 | 595,402 | 777,754 | 0.39% | +182,352 |
| AMGEN INCORPORATED(AMGN) | 2,812 | 3,103 | +291 | 920,427 | 1,091,797 | 0.54% | +171,370 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 16,671 | 16,208 | -463 | 1,954,064 | 2,122,326 | 1.05% | +168,262 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 55,836 | 55,876 | +40 | 920,730 | 1,078,407 | 0.53% | +157,677 |
| CHUBB LIMITED SWITZ (SWITZERLAND) COM | 12,902 | 12,837 | -65 | 4,027,107 | 4,184,104 | 2.07% | +156,997 |
| NEXTERA ENERGY INCORPORATED(NEE) | 12,320 | 12,320 | 0 | 989,050 | 1,144,282 | 0.57% | +155,232 |
| EQUINIX INCORPORATED REIT(EQIX) | 715 | 715 | 0 | 547,804 | 700,872 | 0.35% | +153,068 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION | 17,361 | 22,801 | +5,440 | 663,537 | 811,488 | 0.40% | +147,951 |
| BLACKROCK MUNIYILD QULT FD INCORPORATED(MQY) | 0 | 12,744 | +12,744 | 0 | 139,929 | 0.07% | +139,929 |
| ARCHER DANIELS MIDLAND COMPANY | 9,782 | 9,607 | -175 | 562,367 | 698,333 | 0.35% | +135,966 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 11,504 | 11,504 | 0 | 328,206 | 454,137 | 0.22% | +125,931 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 3,802 | 4,260 | +458 | 438,409 | 558,401 | 0.28% | +119,992 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 11,545 | 11,465 | -80 | 1,382,514 | 1,501,342 | 0.74% | +118,828 |
| INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER LADDERED ALC BFR | 68,843 | 73,323 | +4,480 | 2,522,063 | 2,633,029 | 1.30% | +110,966 |
| RTX CORPORATION(RTX) | 10,690 | 10,700 | +10 | 1,960,546 | 2,064,030 | 1.02% | +103,484 |
| WESCO INTERNATIONAL INCORPORATED(WCC) | 3,715 | 3,675 | -40 | 908,838 | 1,005,554 | 0.50% | +96,716 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 6,045 | 6,052 | +7 | 833,479 | 924,374 | 0.46% | +90,895 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 4,600 | 6,145 | +1,545 | 408,802 | 499,650 | 0.25% | +90,848 |
| KEYSIGHT TECHNOLOGIES INCORPORATED(KEYS) | 1,135 | 1,135 | 0 | 230,621 | 320,490 | 0.16% | +89,869 |
| T ROWE PRICE EXCHANGE-TRADED U S HIGH YIELD ETF US HIGH YIELD | 14,279 | 16,317 | +2,038 | 746,149 | 832,249 | 0.41% | +86,100 |
| APPLIED MATLS INCORPORATED | 928 | 942 | +14 | 238,487 | 321,966 | 0.16% | +83,479 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 33,214 | 33,177 | -37 | 1,998,486 | 2,075,553 | 1.03% | +77,067 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 19,642 | 22,158 | +2,516 | 627,169 | 699,528 | 0.35% | +72,359 |
| J P MORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 49,207 | 50,915 | +1,708 | 2,340,137 | 2,408,280 | 1.19% | +68,143 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 42,081 | 43,667 | +1,586 | 2,408,716 | 2,475,046 | 1.23% | +66,330 |
| ENBRIDGE INCORPORATED (CANADA)(ENB) | 12,270 | 11,893 | -377 | 586,879 | 643,868 | 0.32% | +56,989 |
| T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF ULTRA SHRT TRM | 13,200 | 14,365 | +1,165 | 658,020 | 714,659 | 0.35% | +56,639 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS | 207 | 210 | +3 | 221,461 | 277,374 | 0.14% | +55,913 |
| LINDE PLC SHS (IRELAND)(LIN) | 751 | 751 | 0 | 320,219 | 372,316 | 0.18% | +52,097 |
| WASTE MGMT INCORPORATED DEL(WM) | 5,162 | 5,162 | 0 | 1,134,143 | 1,186,176 | 0.59% | +52,033 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 10,967 | 12,537 | +1,570 | 398,979 | 450,831 | 0.22% | +51,852 |
| BAHL & GAYNOR INCOME GROWTH ETF BAHL GA GROW ETF | 53,000 | 53,000 | 0 | 1,714,815 | 1,762,780 | 0.87% | +47,965 |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF BAHL GAYNOR SML | 85,820 | 85,820 | 0 | 2,471,616 | 2,518,817 | 1.25% | +47,201 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 6,868 | 8,292 | +1,424 | 276,300 | 318,579 | 0.16% | +42,279 |
| AMERICAN TOWER CORPORATION REIT(AMT) | 3,255 | 3,555 | +300 | 571,480 | 613,522 | 0.30% | +42,042 |
| ALTRIA GROUP INCORPORATED(MO) | 8,310 | 7,878 | -432 | 479,162 | 519,872 | 0.26% | +40,710 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | 2,757 | 2,468 | -289 | 681,061 | 716,801 | 0.35% | +35,740 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 8,803 | 9,011 | +208 | 566,737 | 601,664 | 0.30% | +34,927 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 1,950 | 2,290 | +340 | 301,860 | 335,737 | 0.17% | +33,877 |
| VALE S A SPONSORED ADS (BRAZIL) | 11,000 | 11,000 | 0 | 143,330 | 175,010 | 0.09% | +31,680 |
| SPDR GOLD SHARES(GLD) | 805 | 814 | +9 | 319,030 | 350,256 | 0.17% | +31,226 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 441 | 481 | +40 | 265,947 | 296,778 | 0.15% | +30,831 |
| CME GROUP INCORPORATED(CME) | 1,199 | 1,201 | +2 | 327,407 | 354,820 | 0.18% | +27,413 |
| CANADIAN PACIFIC KANSAS CITY (CANADA)(CP) | 5,353 | 5,353 | 0 | 394,141 | 421,067 | 0.21% | +26,926 |
| BANK NEW YORK MELLON CORPORATION | 10,000 | 10,000 | 0 | 1,160,900 | 1,186,300 | 0.59% | +25,400 |
| XCEL ENERGY INCORPORATED(XEL) | 10,923 | 10,466 | -457 | 806,792 | 831,399 | 0.41% | +24,607 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG | 7,273 | 7,251 | -22 | 280,447 | 302,019 | 0.15% | +21,572 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | 3,750 | 3,750 | 0 | 489,375 | 510,338 | 0.25% | +20,963 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 825 | 825 | 0 | 297,107 | 316,305 | 0.16% | +19,198 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 7,830 | 7,830 | 0 | 289,945 | 308,815 | 0.15% | +18,870 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD | 3,930 | 4,035 | +105 | 259,694 | 277,566 | 0.14% | +17,872 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 5,915 | 5,915 | 0 | 282,678 | 300,541 | 0.15% | +17,863 |
| CARDINAL HEALTH INCORPORATED(CAH) | 2,850 | 2,850 | 0 | 585,675 | 602,234 | 0.30% | +16,559 |
| COHEN & STEERS INFRASTRUCTURE(UTF) | 8,466 | 8,466 | 0 | 204,115 | 219,100 | 0.11% | +14,985 |
| DOMINION ENERGY INCORPORATED(D) | 4,014 | 4,014 | 0 | 235,180 | 248,145 | 0.12% | +12,965 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 955 | 955 | 0 | 201,734 | 214,483 | 0.11% | +12,749 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 37,980 | 38,884 | +904 | 1,301,195 | 1,313,113 | 0.65% | +11,918 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 884 | 884 | 0 | 213,256 | 224,518 | 0.11% | +11,262 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 6,283 | 6,226 | -57 | 529,154 | 537,989 | 0.27% | +8,835 |
| PROLOGIS INCORPORATED. REIT(PLD) | 1,869 | 1,869 | 0 | 238,597 | 247,044 | 0.12% | +8,447 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,731 | 4,765 | +34 | 423,235 | 431,375 | 0.21% | +8,140 |
| INVESCO QQQ TRUST | 1,240 | 1,327 | +87 | 761,784 | 765,991 | 0.38% | +4,207 |
| TRAVELERS COMPANIES INCORPORATED(TRV) | 2,330 | 2,330 | 0 | 675,840 | 679,614 | 0.34% | +3,774 |
| PPL CORPORATION(PPL) | 5,914 | 5,494 | -420 | 207,108 | 209,871 | 0.10% | +2,763 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 6,069 | 5,974 | -95 | 631,601 | 633,304 | 0.31% | +1,703 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,135 | 5,135 | 0 | 469,236 | 470,571 | 0.23% | +1,335 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 9,642 | 10,490 | +848 | 3,017,946 | 3,016,504 | 1.49% | -1,442 |
| GLOBE LIFE INCORPORATED | 4,162 | 4,162 | 0 | 582,097 | 579,226 | 0.29% | -2,871 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 2,980 | 3,600 | +620 | 529,695 | 526,608 | 0.26% | -3,087 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 2,709 | 2,709 | 0 | 310,614 | 304,627 | 0.15% | -5,987 |