Heritage Wealth Management, Inc.
Long book
$202.0M
Q1 2026
Positions
157
Top-10 weight
30%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsHeritage Wealth Management, Inc. is an institutional manager, running a $202.0M US long book across 157 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, JPMORGAN CHASE & CO, JPMORGAN CORE PLUS BOND ETF, ABBVIE INC, CISCO SYSTEMS INC.
Over the last 8 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+6.9%
Q3 2024
-0.8%
Q4 2024
-0.4%
Q1 2025
+6.0%
Q2 2025
+6.9%
Q3 2025
+2.8%
Q4 2025
+1.6%
Q1 2026
+10.5%
Sector allocation
Technology 34%
Financials 18%
Energy 10%
Healthcare 9%
Industrials 7%
Utilities 6%
Materials 5%
Consumer discretionary 5%
Long book by quarter
What does Heritage Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 67.3K | $17.1M | 8.5% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 29.7K | $8.7M | 4.3% | -2.3% |
| ABBV ABBVIE INC | Healthcare | 21.6K | $4.7M | 2.3% | -2.6% |
| CSCO CISCO SYSTEMS INC | Technology | 57.3K | $4.4M | 2.2% | -1.1% |
| VLO VALERO ENERGY CORP | Energy | 17.8K | $4.4M | 2.2% | -0.7% |
| CB CHUBB LTD | Financials | 12.8K | $4.2M | 2.1% | -0.5% |
| ALL ALLSTATE CORP | Financials | 18.4K | $3.8M | 1.9% | -0.1% |
| NVDA NVIDIA CORP | Technology | 20.8K | $3.6M | 1.8% | +1.2% |
| XOM EXXON MOBIL CORP | Energy | 20.4K | $3.5M | 1.7% | +0.3% |
| MRK MERCK & CO. INC. | Healthcare | 28.6K | $3.4M | 1.7% | -0.2% |
| CCJ CAMECO CORP | Materials | 30.3K | $3.3M | 1.6% | -0.3% |
| ADI ANALOG DEVICES INC | Technology | 10.3K | $3.3M | 1.6% | -3.5% |
| GOOG ALPHABET INC-CL C | Technology | 10.9K | $3.1M | 1.5% | -1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 10.5K | $3.0M | 1.5% | +8.8% |
| ETN EATON CORP PLC | Industrials | 7.8K | $2.8M | 1.4% | -0.1% |
| T AT&T INC | Communications | 92.4K | $2.7M | 1.3% | -1.4% |
| COP CONOCOPHILLIPS | Energy | 19.9K | $2.6M | 1.3% | -3.1% |
| AVGO BROADCOM INC | Technology | 8.0K | $2.5M | 1.2% | -0.9% |
| DUK DUKE ENERGY CORP | Utilities | 16.2K | $2.1M | 1.1% | -2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.9K | $2.1M | 1.0% | +3.6% |
| RTX RTX CORP | Industrials | 10.7K | $2.1M | 1.0% | +0.1% |
| ORCL ORACLE CORP | Technology | 13.7K | $2.0M | 1.0% | +1.8% |
| MPC MARATHON PETROLEUM CORP | Energy | 7.4K | $1.8M | 0.9% | -11.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7K | $1.7M | 0.9% | -0.9% |
| FCX FREEPORT-MCMORAN INC | Materials | 29.5K | $1.7M | 0.9% | -1.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.7K | $1.6M | 0.8% | -1.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 14.7K | $1.5M | 0.7% | -3.3% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 11.5K | $1.5M | 0.7% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.5M | 0.7% | -0.7% |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 14.1K | $1.4M | 0.7% | -0.8% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 10.0K | $1.2M | 0.6% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 5.2K | $1.2M | 0.6% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 23.4K | $1.2M | 0.6% | -1.8% |
| NEE NEXTERA ENERGY INC | Utilities | 12.3K | $1.1M | 0.6% | Held |
| AMGN AMGEN INC | Healthcare | 3.1K | $1.1M | 0.5% | +10.3% |
| ET ENERGY TRANSFER LP | Utilities | 55.9K | $1.1M | 0.5% | +0.1% |
| CRM SALESFORCE INC | Technology | 5.5K | $1.0M | 0.5% | -28.7% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 3.7K | $1.0M | 0.5% | -1.1% |
| BAC BANK OF AMERICA CORP | Financials | 20.3K | $989K | 0.5% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 2.8K | $858K | 0.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $847K | 0.4% | +304.4% |
| COR CENCORA INC | Consumer discretionary | 2.7K | $833K | 0.4% | -0.7% |
| XEL XCEL ENERGY INC | Utilities | 10.5K | $831K | 0.4% | -4.2% |
| GEV GE VERNOVA INC | Industrials | 891 | $778K | 0.4% | -2.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.5K | $717K | 0.4% | -10.5% |
| G GENPACT LTD | Services media | 19.0K | $706K | 0.3% | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 9.6K | $698K | 0.3% | -1.8% |
| TRV TRAVELERS COS INC/THE | Financials | 2.3K | $680K | 0.3% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.3K | $669K | 0.3% | -1.4% |
| ENB ENBRIDGE INC | Energy | 11.9K | $644K | 0.3% | -3.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 157 | $202.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 258 | $359.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 248 | $340.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 239 | $309.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 228 | $293.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 224 | $300.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 229 | $305.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 9, 2024 | 223 | $298.3M | canonical | SEC ↗ |
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