Heritage Wealth Management, Inc.
Top Portfolio Positions
106 positions ·
$140,335,556 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
67,304 | $17,081,082 | 12.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
29,685 | $8,732,139 | 6.22% | |
| ABBV |
AbbVie Inc.
Healthcare
|
21,567 | $4,690,606 | 3.34% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
57,303 | $4,446,139 | 3.17% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
17,800 | $4,398,024 | 3.13% | |
| CB |
Chubb Ltd
Financial Services
|
12,837 | $4,183,963 | 2.98% | |
| ALL |
Allstate Corp
Financial Services
|
18,399 | $3,814,848 | 2.72% | |
| NVDA |
Nvidia Corp
Technology
|
20,838 | $3,634,147 | 2.59% | |
| XOM |
Exxon Mobil Corp
Energy
|
20,421 | $3,464,626 | 2.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
28,639 | $3,444,985 | 2.45% |
Portfolio Trend
8 quarters · across all stocks
Holdings in FFA
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,106,328 | 50,242 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,098,423 | 51,042 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,045,340 | 51,042 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,073,071 | 55,542 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,181,339 | 57,042 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,160,234 | 57,042 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,136,276 | 57,042 | Shares | Sole | 2024-09-09 | |
| No 13F history on record for this holder in this stock. | ||||||