§ 13F · FUND PROFILE
Heritage Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $341M (13F)Positions · 248Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | 67K | $17M | 8.5% | −1% |
| 2 | JPM | JPMORGAN CHASE & COMPANY | 30K | $9M | 4.3% | −2% |
| 3 | JCPB | JPMORGAN CORE PLUS BOND ETF | 127K | $6M | 3.0% | +11% |
| 4 | ABBV | ABBVIE INCORPORATED | 22K | $5M | 2.3% | −3% |
| 5 | CSCO | CISCO SYSTEMS INCORPORATED | 57K | $4M | 2.2% | −1% |
| 6 | VLO | VALERO ENERGY CORPORATION | 18K | $4M | 2.2% | −1% |
| 7 | CB | CHUBB LIMITED SWITZ (SWITZERLAND) | 13K | $4M | 2.1% | ±0% |
| 8 | ALL | ALLSTATE CORPORATION | 18K | $4M | 1.9% | ±0% |
| 9 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | 74K | $4M | 1.9% | +18% |
| 10 | NVDA | NVIDIA CORPORATION | 21K | $4M | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERITAGE SIGNAL
AC read
Heritage Wealth Management, Inc. is a Other fund managing $341 million in assets. The fund runs a broad portfolio of 248 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed