Fund Holdings — Heritage Wealth Management, Inc.

Total Portfolio Value
$201.99M
Total Bought
$9.96M
Total Sold
$178.17M
Net Transaction
-$168.21M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VALERO ENERGY CORPORATION(VLO)17,93417,800-1342,9194,3982.18%+1,479
EXXON MOBIL CORPORATION20,36720,421+542,4513,4651.72%+1,014
CONOCOPHILLIPS(COP)20,52619,891-6351,9212,6261.30%+704
META PLATFORMS INCORPORATED CLASS A(META)3661,480+1,1142428470.42%+605
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)8,3807,404-9761,3631,8080.90%+445
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)93,63492,360-1,2742,3262,6781.33%+352
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)7,7687,763-52,4742,7771.37%+302
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)1,7641,749-151,5211,7430.86%+222
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)23,77923,350-4299691,1720.58%+204
TD SYNNEX CORPORATION(SNX)01,201+1,20102030.10%+203
SEALED AIR CORPORATION NEW(SDA)04,800+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)911891-205957780.39%+182
AMGEN INCORPORATED(AMGN)2,8123,103+2919201,0920.54%+171
DUKE ENERGY CORPORATION NEW COM NEW(DUK)16,67116,208-4631,9542,1221.05%+168
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)71571505487010.35%+153
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 COMPANY9,7829,607-1755626980.35%+136
STRIVE U.S. ENERGY ETF
STRI US ENER ETF
11,50411,50403284540.22%+126
AMERICAN ELEC PWR COMPANY INCORPORATED3,8024,260+4584385580.28%+120
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)1,1351,13502313200.16%+90
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)12,27011,893-3775876440.32%+57
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
207210+32212770.14%+56
LINDE PLC SHS (IRELAND)(LIN)75175103203720.18%+52
WASTE MGMT INCORPORATED DEL(WM)5,1625,16201,1341,1860.59%+52
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
53,00053,00001,7151,7630.87%+48
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF
BAHL GAYNOR SML
85,82085,82002,4722,5191.25%+47
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
SHS CREAT UNIT
6,8688,292+1,4242763190.16%+42
AMERICAN TOWER CORPORATION REIT(AMT)3,2553,555+3005716140.30%+42
ALTRIA GROUP INCORPORATED(MO)8,3107,878-4324795200.26%+41
AIR PRODUCTS AND CHEMICALS INCORPORATED2,7572,468-2896817170.35%+36
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)11,00011,00001431750.09%+32
SPDR GOLD SHARES(GLD)805814+93193500.17%+31
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY)441481+402662970.15%+31
CME GROUP INCORPORATED(CME)1,1991,201+23273550.18%+27
CANADIAN PACIFIC KANSAS CITY (CANADA)(CP)5,3535,35303944210.21%+27
BANK NEW YORK MELLON CORPORATION10,00010,00001,1611,1860.59%+25
XCEL ENERGY INCORPORATED(XEL)10,92310,466-4578078310.41%+25
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
INTL SEC DV DOG
7,2737,251-222803020.15%+22
AMERICAN WTR WKS COMPANY INCORPORATED NEW3,7503,75004895100.25%+21
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
82582502973160.16%+19
OPUS SMALL CAP VALUE ETF
OPUS SML CP VL
7,8307,83002903090.15%+19
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
RUSS 2000 DIVD
3,9304,035+1052602780.14%+18
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
5,9155,91502833010.15%+18
CARDINAL HEALTH INCORPORATED(CAH)2,8502,85005866020.30%+17
COHEN & STEERS INFRASTRUCTURE(UTF)8,4668,46602042190.11%+15
DOMINION ENERGY INCORPORATED(D)4,0144,01402352480.12%+13
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
95595502022140.11%+13
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
6,2836,226-575295380.27%+9
PROLOGIS INCORPORATED. REIT(PLD)1,8691,86902392470.12%+8
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)2,3302,33006766800.34%+4
PPL CORPORATION(PPL)5,9145,494-4202072100.10%+3
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
6,0695,974-956326330.31%+2
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 INCORPORATED4,1624,16205825790.29%-3
PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR)2,9803,600+6205305270.26%-3
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
AUTNMUS TECHNLGY
2,7092,70903113050.15%-6
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Heritage Wealth Management, Inc. — 13F Holdings — Q1 2026 | TickerTrail