Heritage Wealth Management, Inc.

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CIK 1944755

13F portfolio (2026-Q1)

$202M

Positions

157

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

157

Top 5

20.3%

Top 10

30.1%

Effective N

53.1

HHI

0.019

This quarter

7 new · 0 exit →

By sector

Unclassified31.1%

Information Technology19.9%

Financials13.0%

Energy6.5%

Health Care6.4%

Communication Services5.6%

Industrials5.5%

Consumer Discretionary3.4%

Other8.5%

By market cap

Mega (>$200B)36.3%

Unknown34.0%

Large ($10–200B)29.0%

Mid ($2–10B)0.6%

Small ($300M–2B)0.1%

By region

North America68.3%

Other31.1%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.87%	62
Technology Hardware & Equipment	11.37%	5
Oil, Gas & Consumable Fuels	6.55%	6
Pharmaceuticals & Biotechnology	5.77%	5
Semiconductors & Semiconductor Equipment	5.71%	6
Banks	5.63%	4
Insurance	5.44%	9
Software & IT Services	3.79%	4
Utilities	3.32%	8
Metals & Mining	2.76%	4
Machinery	2.36%	4
Software	2.02%	4
Diversified Telecommunication Services	1.91%	2
Specialty Retail	1.89%	2
Distributors	1.31%	4
Aerospace & Defense	1.29%	3
Equity Real Estate Investment Trusts (REITs)	1.24%	5
Commercial Services & Supplies	1.15%	3
Health Care Providers & Services	0.67%	1
Capital Markets	0.63%	3
Chemicals	0.54%	2
Electrical Equipment & Components	0.49%	2
Construction & Engineering	0.48%	2
Professional Services	0.35%	1
Food Products	0.35%	1
Tobacco	0.26%	1
Media & Entertainment	0.25%	1
Health Care Equipment & Supplies	0.23%	1
Road & Rail	0.21%	1
Automobiles & Components	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.46%
2	JPM	JPMORGAN CHASE & CO	Financials	4.32%
3	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	2.97%
4	ABBV	AbbVie Inc.	Health Care	2.32%
5	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.20%
6	VLO	VALERO ENERGY CORP/TX	Energy	2.18%
7	CB	Chubb Ltd	Financials	2.07%
8	ALL	ALLSTATE CORP	Financials	1.89%
9	EVTR	MORGAN STANLEY ETF TRUST	Unclassified	1.86%
10	NVDA	NVIDIA CORP	Information Technology	1.80%

96/157 names classified · sector 68.9% of weight · industry 68.1% · mkt cap 66.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyAAPL, MSFT, CSCO, NVDA, ADI · other

FinancialsUSB, JPM, CB, CINF, ALL · other

Health CareLLY, ABBV, JNJ, MRK, ABT · other

MaterialsPG, CCJ, FCX, APD, LIN · other

IndustrialsETN, CAT, DE, RTX, JCI · other

Consumer DiscretionaryWMT, MCD, AMZN, CTAS, COST · other

EnergyCVX, VLO, XOM, COP, MPC · other

Consumer StaplesKR, KO, PM, PEP, MDLZ · other

Communication ServicesT, GOOG, GOOGL, VZ, META · other

UtilitiesDUK, NEE, XEL, AEP, ET · other

Real EstateAMH, EQIX, AMT, PLD, CCI · other

UnclassifiedJCPB, AVUV, VOO, BUFB, EVTR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (86 classified)Heritage Wealth Management, Inc. centroid (Large Core)

Information TechnologyFinancialsEnergyHealth CareCommunication ServicesIndustrialsConsumer DiscretionaryUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for Heritage Wealth Management, Inc.: centroid Large Core. Heaviest cells: Large Core 25.7%, Large Value 15.5%, Large Growth 14.4%.

Classified: 64.5% of book weight (86/157 names) · unclassified 35.5%: JCPB, EVTR, AVUV, CCJ, BUFB, AIRR, SMIG, JEPI, JSCP, CGCB +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 157 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	67,304	$17M	8.5%	HOLD
2	JPMJPMORGAN CHASE & CO	29,685	$9M	4.3%	TRIM −2%
3	JCPBJ P MORGAN EXCHANGE TRADED F	127,338	$6M	3.0%	ADD 11%
4	ABBVABBVIE INC	21,567	$5M	2.3%	TRIM −3%
5	CSCOCISCO SYS INC	57,303	$4M	2.2%	HOLD
6	VLOVALERO ENERGY CORP	17,800	$4M	2.2%	HOLD
7	CBCHUBB LIMITED	12,837	$4M	2.1%	HOLD
8	ALLALLSTATE CORP	18,399	$4M	1.9%	HOLD
9	EVTRMORGAN STANLEY ETF TRUST	74,035	$4M	1.9%	ADD 18%
10	NVDANVIDIA CORPORATION	20,838	$4M	1.8%	HOLD
11	XOMEXXON MOBIL CORP	20,421	$3M	1.7%	HOLD
12	MRKMERCK & CO INC	28,639	$3M	1.7%	HOLD
13	AVUVAMERICAN CENTY ETF TR	30,892	$3M	1.7%	HOLD
14	CCJCAMECO CORP	30,325	$3M	1.6%	HOLD
15	ADIANALOG DEVICES INC	10,303	$3M	1.6%	TRIM −4%
16	GOOGALPHABET INC	10,875	$3M	1.5%	HOLD
17	GOOGLALPHABET INC	10,490	$3M	1.5%	ADD 9%
18	ETNEATON CORP PLC	7,763	$3M	1.4%	HOLD
19	TAT&T INC	92,360	$3M	1.3%	HOLD
20	BUFBINNOVATOR ETFS TRUST	73,323	$3M	1.3%	ADD 7%
21	COPCONOCOPHILLIPS	19,891	$3M	1.3%	TRIM −3%
22	AIRRFirst Trust RBA Amern Indl Renaissance ETF	23,230	$3M	1.3%	HOLD
23	SMIGETF SER SOLUTIONS	85,820	$3M	1.2%	HOLD
24	AVGOBROADCOM INC	8,004	$2M	1.2%	HOLD
25	JEPIJPMorgan Equity Premium Income ETF	43,667	$2M	1.2%	ADD 4%
26	JSCPJ P MORGAN EXCHANGE TRADED F	50,915	$2M	1.2%	ADD 3%
27	CGCBCAPITAL GRP FIXED INCM ETF T	89,185	$2M	1.2%	ADD 24%
28	DUKDUKE ENERGY CORP NEW	16,208	$2M	1.1%	TRIM −3%
29	RSPINVESCO EXCHANGE TRADED FD T	10,992	$2M	1.0%	ADD 25%
30	COWZPACER FDS TR	33,177	$2M	1.0%	HOLD
31	AMZNAMAZON COM INC	9,947	$2M	1.0%	ADD 4%
32	RTXRTX CORPORATION	10,700	$2M	1.0%	HOLD
33	ORCLORACLE CORP	13,668	$2M	1.0%	HOLD
34	TMSLT ROWE PRICE ETF INC	53,141	$2M	1.0%	ADD 8%
35	JAVAJ P MORGAN EXCHANGE TRADED F	25,705	$2M	0.9%	HOLD
36	MPCMARATHON PETE CORP	7,404	$2M	0.9%	TRIM −12%
37	JGROJPMorgan Active Growth ETF	21,078	$2M	0.9%	ADD 3%
38	BGIGETF SER SOLUTIONS	53,000	$2M	0.9%	HOLD
39	COSTCOSTCO WHSL CORP NEW	1,749	$2M	0.9%	HOLD
40	FCXFREEPORT MCMORAN INC	29,510	$2M	0.9%	HOLD
41	AMDADVANCED MICRO DEVICES INC	7,687	$2M	0.8%	HOLD
42	ABTABBOTT LABS	14,728	$2M	0.7%	TRIM −3%
43	JCIJOHNSON CONTROLS INTERNATION	11,465	$2M	0.7%	HOLD
44	BRK.BBERKSHIRE HATHAWAY INC DEL	3,029	$1M	0.7%	HOLD
45	DWLDDAVIS FUNDAMENTAL ETF TR	32,272	$1M	0.7%	HOLD
46	EHCENCOMPASS HEALTH CORP	14,086	$1M	0.7%	HOLD
47	BUFRFIRST TR EXCHNG TRADED FD VI	38,884	$1M	0.7%	ADD 2%
48	PSLVSPROTT ASSET MANAGEMENT LP	51,540	$1M	0.6%	ADD 19%
49	BNYBANK NEW YORK MELLON CORP	10,000	$1M	0.6%	HOLD
50	WMWASTE MGMT INC DEL	5,162	$1M	0.6%	HOLD
51	VZVERIZON COMMUNICATIONS INC	23,350	$1M	0.6%	HOLD
52	XOPSPDR SERIES TRUST	6,315	$1M	0.6%	HOLD
53	NEENEXTERA ENERGY INC	12,320	$1M	0.6%	HOLD
54	AMGNAMGEN INC	3,103	$1M	0.5%	ADD 10%
55	ETENERGY TRANSFER L P	55,876	$1M	0.5%	HOLD
56	CGHMCAPITAL GRP FIXED INCM ETF T	41,842	$1M	0.5%	ADD 29%
57	JBNDJ P MORGAN EXCHANGE TRADED F	19,201	$1M	0.5%	ADD 30%
58	CRMSALESFORCE INC	5,516	$1M	0.5%	TRIM −29%
59	WCCWESCO INTL INC	3,675	$1M	0.5%	HOLD
60	BACBANK AMERICA CORP	20,295	$989,370	0.5%	HOLD
61	NVSNOVARTIS AG	6,052	$924,374	0.5%	HOLD
62	VCLTVANGUARD SCOTTSDALE FDS	11,656	$870,936	0.4%	TRIM −7%
63	VVISA INC	2,840	$858,362	0.4%	HOLD
64	METAMETA PLATFORMS INC	1,480	$846,752	0.4%	ADD 304%
65	CORCENCORA INC	2,651	$832,785	0.4%	HOLD
66	THYFT ROWE PRICE ETF INC	16,317	$832,249	0.4%	ADD 14%
67	XELXCEL ENERGY INC	10,466	$831,399	0.4%	TRIM −4%
68	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	22,801	$811,488	0.4%	ADD 31%
69	GEVGE VERNOVA INC	891	$777,754	0.4%	TRIM −2%
70	QQQINVESCO QQQ TR	1,327	$765,991	0.4%	ADD 7%
71	APDAIR PRODS & CHEMS INC	2,468	$716,801	0.4%	TRIM −10%
72	TBUXT ROWE PRICE ETF INC	14,365	$714,659	0.4%	ADD 9%
73	GGENPACT LIMITED	18,955	$706,074	0.3%	HOLD
74	EQIXEQUINIX INC	715	$700,872	0.3%	HOLD
75	CGNGCAPITAL GROUP NEW GEOGRAPHY	22,158	$699,528	0.3%	ADD 13%
76	ADMARCHER DANIELS MIDLAND CO	9,607	$698,333	0.3%	HOLD
77	SPYSTATE STR SPDR S&P 500 ETF T	1,053	$684,882	0.3%	HOLD
78	TRVTRAVELERS COMPANIES INC	2,330	$679,614	0.3%	HOLD
79	ADPAUTOMATIC DATA PROCESSING IN	3,293	$669,072	0.3%	HOLD
80	ENBENBRIDGE INC	11,893	$643,868	0.3%	TRIM −3%
81	NOBLPROSHARES TR	5,974	$633,304	0.3%	HOLD
82	AMTAMERICAN TOWER CORP	3,555	$613,522	0.3%	ADD 9%
83	ICEINTERCONTINENTAL EXCHANGE IN	3,880	$610,246	0.3%	HOLD
84	CAHCARDINAL HEALTH INC	2,850	$602,234	0.3%	HOLD
85	JMEEJPMorgan Market Expansion Enh Eq - ETF	9,011	$601,664	0.3%	ADD 2%
86	DHID R HORTON INC	4,330	$594,163	0.3%	HOLD
87	HPQHP INC	30,385	$583,696	0.3%	TRIM −18%
88	GLGLOBE LIFE INC	4,162	$579,226	0.3%	HOLD
89	AEPAMERICAN ELEC PWR CO INC	4,260	$558,401	0.3%	ADD 12%
90	PREFPRINCIPAL EXCHANGE TRADED FD	28,768	$541,414	0.3%	TRIM −9%
91	REGLPROSHARES TR	6,226	$537,989	0.3%	HOLD
92	AFLAFLAC INC	4,858	$532,971	0.3%	HOLD
93	PEVERPURE INC	8,950	$528,408	0.3%	HOLD
94	PLTRPALANTIR TECHNOLOGIES INC	3,600	$526,608	0.3%	ADD 21%
95	NOWSERVICENOW INC	4,980	$520,659	0.3%	NEW
96	MOALTRIA GROUP INC	7,878	$519,872	0.3%	TRIM −5%
97	CMCSACOMCAST CORP NEW	17,914	$514,317	0.3%	HOLD
98	AWKAMERICAN WTR WKS CO INC NEW	3,750	$510,338	0.3%	HOLD
99	CCICROWN CASTLE INC	6,145	$499,650	0.2%	ADD 34%
100	BILSPDR SERIES TRUST	5,135	$470,571	0.2%	HOLD
101	AXPAMERICAN EXPRESS CO	1,518	$459,165	0.2%	TRIM −7%
102	MMM3M CO	3,150	$457,516	0.2%	TRIM −6%
103	BABOEING CO	2,292	$456,177	0.2%	HOLD
104	DRLLEA SERIES TRUST	11,504	$454,137	0.2%	HOLD
105	FMDEFIDELITY COVINGTON TRUST	12,537	$450,831	0.2%	ADD 14%
106	EFADPROSHARES TR	10,926	$447,338	0.2%	HOLD
107	AMHAMERICAN HOMES 4 RENT	15,804	$441,248	0.2%	TRIM −7%
108	IEFAISHARES TR	4,765	$431,375	0.2%	HOLD
109	CPCANADIAN PACIFIC KANSAS CITY	5,353	$421,067	0.2%	HOLD
110	TSLATESLA INC	1,043	$387,735	0.2%	HOLD
111	KBHKB HOME	7,220	$373,635	0.2%	HOLD
112	LINLINDE PLC	751	$372,316	0.2%	HOLD
113	BBARRICK MNG CORP	8,956	$365,321	0.2%	HOLD
114	CMECME GROUP INC	1,201	$354,820	0.2%	HOLD
115	GLDSPDR GOLD TR	814	$350,256	0.2%	HOLD
116	ARKKARK ETF TR	5,162	$348,900	0.2%	TRIM −4%
117	XLVSELECT SECTOR SPDR TR	2,290	$335,737	0.2%	ADD 17%
118	UNHUNITEDHEALTH GROUP INC	1,216	$329,037	0.2%	TRIM −6%
119	ELVELEVANCE HEALTH INC FORMERLY	1,106	$323,842	0.2%	TRIM −8%
120	AMATAPPLIED MATLS INC	942	$321,966	0.2%	HOLD
121	KEYSKEYSIGHT TECHNOLOGIES INC	1,135	$320,490	0.2%	HOLD
122	CGUSCAPITAL GROUP CORE EQUITY ET	8,292	$318,579	0.2%	ADD 21%
123	SMHVANECK ETF TRUST	825	$316,305	0.2%	HOLD
124	AFGAMERICAN FINL GROUP INC OHIO	2,450	$312,890	0.2%	TRIM −29%
125	OSCVETF SER SOLUTIONS	7,830	$308,815	0.2%	HOLD
126	ARKQARK ETF TR	2,709	$304,627	0.2%	HOLD
127	IDOGALPS ETF TR	7,251	$302,019	0.1%	HOLD
128	PAVEGLOBAL X FDS	5,915	$300,541	0.1%	HOLD
129	EVREVERCORE INC	1,000	$298,510	0.1%	HOLD
130	MDYSPDR S&P MIDCAP 400 ETF TR	481	$296,778	0.1%	ADD 9%
131	VTSVITESSE ENERGY INC	15,650	$284,211	0.1%	TRIM −6%
132	SMDVPROSHARES TR	4,035	$277,566	0.1%	ADD 3%
133	ASMLASML HOLDING N V	210	$277,374	0.1%	HOLD
134	CALFPACER FDS TR	6,106	$273,976	0.1%	TRIM −20%
135	MAMASTERCARD INCORPORATED	539	$269,317	0.1%	HOLD
136	VRTVERTIV HOLDINGS CO	1,056	$264,612	0.1%	NEW
137	VONGVANGUARD SCOTTSDALE FDS	2,340	$256,675	0.1%	HOLD
138	DDOMINION ENERGY INC	4,014	$248,145	0.1%	HOLD
139	PLDPROLOGIS INC.	1,869	$247,044	0.1%	HOLD
140	XARSPDR SERIES TRUST	884	$224,518	0.1%	HOLD
141	METMETLIFE INC	3,153	$222,980	0.1%	HOLD
142	PTLCPACER FDS TR	4,225	$221,644	0.1%	HOLD
143	UTFCOHEN & STEERS INFRASTRUCTUR	8,466	$219,100	0.1%	HOLD
144	DTECALPS ETF TR	5,000	$216,404	0.1%	HOLD
145	VDCVANGUARD WORLD FD	955	$214,483	0.1%	HOLD
146	OTISOTIS WORLDWIDE CORP	2,767	$213,280	0.1%	HOLD
147	PPLPPL CORP	5,494	$209,871	0.1%	TRIM −7%
148	PPAINVESCO EXCHANGE TRADED FD T	1,244	$206,131	0.1%	NEW
149	CARRCARRIER GLOBAL CORPORATION	3,646	$205,306	0.1%	NEW
150	SNXSYNNEX CORP	1,201	$202,621	0.1%	NEW
151	SEALED AIR CORP NEW	4,800	$201,840	0.1%	NEW
152	ETWEATON VANCE TAX-MANAGED GLOB	22,360	$196,321	0.1%	TRIM −23%
153	VALEVALE S A	11,000	$175,010	0.1%	HOLD
154	XEXGXEATON VANCE TAX-MANAGED GLOB	16,291	$141,080	0.1%	TRIM −19%
155	MQYBLACKROCK MUNIYILD QULT FD I	12,744	$139,929	0.1%	NEW
156	BDJBLACKROCK ENHANCED EQUITY DI	15,250	$131,455	0.1%	HOLD
157	JOBYJOBY AVIATION INC	11,000	$90,860	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

77K

74K

73K

71K

68K

67K

$17M

JPMJPMORGAN CHASE & CO

34K

32K

31K

30K

$9M

JCPBJ P MORGAN EXCHANGE TRADED F

34K

40K

49K

76K

115K

127K

$6M

ABBVABBVIE INC

24K

23K

22K

$5M

CSCOCISCO SYS INC

61K

60K

59K

58K

57K

$4M

VLOVALERO ENERGY CORP

19K

18K

$4M

CBCHUBB LIMITED

14K

13K

$4M

ALLALLSTATE CORP

20K

19K

18K

$4M

EVTRMORGAN STANLEY ETF TRUST

—

63K

74K

$4M

NVDANVIDIA CORPORATION

21K

26K

22K

21K

$4M

XOMEXXON MOBIL CORP

22K

21K

20K

$3M

MRKMERCK & CO INC

27K

25K

29K

$3M

AVUVAMERICAN CENTY ETF TR

28K

29K

28K

31K

$3M

CCJCAMECO CORP

31K

30K

$3M

ADIANALOG DEVICES INC

11K

10K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Heritage Wealth Management, Inc.