Holdings of Heritage Wealth Management, Inc.
133 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.8 % of the equity sleeve
Sector breakdown
- Technology 21.7 %
- Financials 11.7 %
- Health care 8.0 %
- Energy 7.1 %
- Communication 6.6 %
- Industrials 4.6 %
- Utilities 3.3 %
- Materials 1.8 %
- Consumer discretionary 1.8 %
- Consumer staples 1.7 %
- Real estate 1.2 %
- Unattributed 30.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- NL 0.2 %
- BR 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 131 | 172M $ | 99.74 % |
| 2 | NL | 1 | 277.4K $ | 0.16 % |
| 3 | BR | 1 | 175K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Applied Materials Inc | 942 | 322K $ | |
| 102 | Keysight Technologies Inc | 1,135 | 320.5K $ | |
| 103 | CAPITAL GROUP CORE EQUITY ETF | 8,292 | 318.6K $ | |
| 104 | VanEck Semiconductor ETF | 825 | 316.3K $ | |
| 105 | American Financial Group Inc/OH | 2,450 | 312.9K $ | |
| 106 | Alps International Sector Dividend Dogs Etf | 7,251 | 302K $ | |
| 107 | Global X US Infrastructure Development ETF | 5,915 | 300.5K $ | |
| 108 | Evercore Inc | 1,000 | 298.5K $ | |
| 109 | State Street SPDR S&P MidCap 400 ETF Trust | 481 | 296.8K $ | |
| 110 | Vitesse Energy Inc | 15,650 | 284.2K $ | |
| 111 | ASML Holding NV | 210 | 277.4K $ | |
| 112 | Pacer US Small Cap Cash Cows E | 6,106 | 274K $ | |
| 113 | Mastercard Inc | 539 | 269.3K $ | |
| 114 | Vertiv Holdings Co | 1,056 | 264.6K $ | |
| 115 | Vanguard Russell 1000 Growth ETF | 2,340 | 256.7K $ | |
| 116 | Dominion Energy Inc | 4,014 | 248.1K $ | |
| 117 | Prologis Inc | 1,869 | 247K $ | |
| 118 | SPDR Series Trust | 884 | 224.5K $ | |
| 119 | MetLife Inc | 3,153 | 223K $ | |
| 120 | Pacer Trendpilot US Large Cap | 4,225 | 221.6K $ | |
| 121 | Cohen & Steers Infrastructure Fund Inc. | 8,466 | 219.1K $ | |
| 122 | Vanguard World Fund | 955 | 214.5K $ | |
| 123 | Otis Worldwide Corp | 2,767 | 213.3K $ | |
| 124 | PPL Corp | 5,494 | 209.9K $ | |
| 125 | INVESCO AEROSPACE & DEFEN | 1,244 | 206.1K $ | |
| 126 | Carrier Global Corp | 3,646 | 205.3K $ | |
| 127 | TD SYNNEX Corp | 1,201 | 202.6K $ | |
| 128 | Sealed Air Corp | 4,800 | 201.8K $ | |
| 129 | Eaton Vance T/M Gl | 22,360 | 196.3K $ | |
| 130 | Vale SA | 11,000 | 175K $ | |
| 131 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 16,291 | 141.1K $ | |
| 132 | BLACKROCK MUNIYIELD QUALITY FD INC | 12,744 | 139.9K $ | |
| 133 | BlackRock Enhanced Equity Dividend Trust | 15,250 | 131.5K $ | |