Heritage Wealth Management, Inc.
CINCINNATI OH · SEC CIK 0001944755
$2.02亿2026Q1 申报市值
157持仓数
30.1%前十大占比 · 第一大 8.5%
6 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
META 加仓+$63.74万
JCPB 加仓+$59.93万
EVTR 加仓+$57.64万
NOW 新建仓+$52.07万
CGCB 加仓+$45.96万
2026Q1 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$86.13万
AZN 清仓-$81.17万
PIPER SANDLER CO 清仓-$47.08万
CRM 减仓-$41.53万
KMB 清仓-$34.10万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | $1,708.11万 | 8.46% | 67,304 | -835 | -1.2% | -$21.19万 | 减仓 |
| JPM | JPMORGAN CHASE & COMPANY | $873.21万 | 4.32% | 29,685 | -707 | -2.3% | -$20.80万 | 减仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $599.51万 | 2.97% | 127,338 | 12,730 | 11.1% | $59.93万 | 加仓 |
| ABBV | ABBVIE INCORPORATED | $469.07万 | 2.32% | 21,567 | -573 | -2.6% | -$12.46万 | 减仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $444.61万 | 2.20% | 57,303 | -665 | -1.1% | -$5.16万 | 减仓 |
| VLO | VALERO ENERGY CORPORATION | $439.81万 | 2.18% | 17,800 | -134 | -0.7% | -$3.31万 | 减仓 |
| CB | CHUBB LIMITED SWITZ (SWITZERLAND) | $418.41万 | 2.07% | 12,837 | -65 | -0.5% | -$2.12万 | 减仓 |
| ALL | ALLSTATE CORPORATION | $381.48万 | 1.89% | 18,399 | -10 | -0.1% | -$2,073 | 减仓 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | $375.73万 | 1.86% | 74,035 | 11,358 | 18.1% | $57.64万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $363.41万 | 1.80% | 20,838 | 245 | 1.2% | $4.27万 | 加仓 |
| — | EXXON MOBIL CORPORATION | $346.46万 | 1.72% | 20,421 | 54 | 0.3% | $9,162 | 加仓 |
| MRK | MERCK & COMPANY INCORPORATED | $344.50万 | 1.71% | 28,639 | -50 | -0.2% | -$6,014 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $341.26万 | 1.69% | 30,892 | 237 | 0.8% | $2.62万 | 加仓 |
| CCJ | CAMECO CORPORATION (CANADA) | $329.36万 | 1.63% | 30,325 | -100 | -0.3% | -$1.09万 | 减仓 |
| ADI | ANALOG DEVICES INCORPORATED | $327.78万 | 1.62% | 10,303 | -377 | -3.5% | -$11.99万 | 减仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $311.96万 | 1.54% | 10,875 | -150 | -1.4% | -$4.30万 | 减仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $301.65万 | 1.49% | 10,490 | 848 | 8.8% | $24.39万 | 加仓 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | $277.66万 | 1.37% | 7,763 | -5 | -0.1% | -$1,788 | 减仓 |
| T | AT&T INCORPORATED | $267.75万 | 1.33% | 92,360 | -1,274 | -1.4% | -$3.69万 | 减仓 |
| BUFB | INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER | $263.30万 | 1.30% | 73,323 | 4,480 | 6.5% | $16.09万 | 加仓 |
| COP | CONOCOPHILLIPS | $262.56万 | 1.30% | 19,891 | -635 | -3.1% | -$8.38万 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $257.34万 | 1.27% | 23,230 | 234 | 1.0% | $2.59万 | 加仓 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | $251.88万 | 1.25% | 85,820 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INCORPORATED | $247.73万 | 1.23% | 8,004 | -71 | -0.9% | -$2.20万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $247.50万 | 1.23% | 43,667 | 1,586 | 3.8% | $8.99万 | 加仓 |
| JSCP | J P MORGAN SHORT DURATION CORE PLUS ETF | $240.83万 | 1.19% | 50,915 | 1,708 | 3.5% | $8.08万 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $234.20万 | 1.16% | 89,185 | 17,503 | 24.4% | $45.96万 | 加仓 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $212.23万 | 1.05% | 16,208 | -463 | -2.8% | -$6.06万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $210.95万 | 1.04% | 10,992 | 2,220 | 25.3% | $42.60万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $207.56万 | 1.03% | 33,177 | -37 | -0.1% | -$2,315 | 减仓 |
| AMZN | AMAZON COM INCORPORATED | $207.17万 | 1.03% | 9,947 | 350 | 3.6% | $7.29万 | 加仓 |
| RTX | RTX CORPORATION | $206.40万 | 1.02% | 10,700 | 10 | 0.1% | $1,929 | 加仓 |
| ORCL | ORACLE CORPORATION | $201.08万 | 1.00% | 13,668 | 244 | 1.8% | $3.59万 | 加仓 |
| TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | $194.87万 | 0.96% | 53,141 | 4,087 | 8.3% | $14.99万 | 加仓 |
| JAVA | J P MORGAN ETF ACTIVE VALUE ETF | $184.43万 | 0.91% | 25,705 | -171 | -0.7% | -$1.23万 | 减仓 |
| MPC | MARATHON PETE CORPORATION | $180.79万 | 0.90% | 7,404 | -976 | -11.6% | -$23.83万 | 减仓 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | $178.15万 | 0.88% | 21,078 | 596 | 2.9% | $5.04万 | 加仓 |
| BGIG | BAHL & GAYNOR INCOME GROWTH ETF | $176.28万 | 0.87% | 53,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $174.28万 | 0.86% | 1,749 | -15 | -0.9% | -$1.49万 | 减仓 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | $173.46万 | 0.86% | 29,510 | -450 | -1.5% | -$2.65万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $156.38万 | 0.77% | 7,687 | -140 | -1.8% | -$2.85万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $151.21万 | 0.75% | 14,728 | -499 | -3.3% | -$5.12万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $150.13万 | 0.74% | 11,465 | -80 | -0.7% | -$1.05万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $145.15万 | 0.72% | 3,029 | -20 | -0.7% | -$9,584 | 减仓 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | $141.38万 | 0.70% | 32,272 | 623 | 2.0% | $2.73万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORPORATION | $136.25万 | 0.67% | 14,086 | -120 | -0.8% | -$1.16万 | 减仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $131.31万 | 0.65% | 38,884 | 904 | 2.4% | $3.05万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | $125.71万 | 0.62% | 51,540 | 8,220 | 19.0% | $20.05万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORPORATION | $118.63万 | 0.59% | 10,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INCORPORATED DEL | $118.62万 | 0.59% | 5,162 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $117.22万 | 0.58% | 23,350 | -429 | -1.8% | -$2.15万 | 减仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | $114.83万 | 0.57% | 6,315 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INCORPORATED | $114.43万 | 0.57% | 12,320 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INCORPORATED | $109.18万 | 0.54% | 3,103 | 291 | 10.3% | $10.24万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $107.84万 | 0.53% | 55,876 | 40 | 0.1% | $772 | 加仓 |
| CGHM | CAPITAL GROUP MUNI HIGH-INCOME ETF | $105.94万 | 0.52% | 41,842 | 9,421 | 29.1% | $23.85万 | 加仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $103.24万 | 0.51% | 19,201 | 4,438 | 30.1% | $23.86万 | 加仓 |
| CRM | SALESFORCE INCORPORATED | $102.97万 | 0.51% | 5,516 | -2,225 | -28.7% | -$41.53万 | 减仓 |
| WCC | WESCO INTERNATIONAL INCORPORATED | $100.56万 | 0.50% | 3,675 | -40 | -1.1% | -$1.09万 | 减仓 |
| BAC | BANK AMERICA CORPORATION | $98.94万 | 0.49% | 20,295 | 4 | 0.0% | $195 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | $92.44万 | 0.46% | 6,052 | 7 | 0.1% | $1,069 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $87.09万 | 0.43% | 11,656 | -898 | -7.2% | -$6.71万 | 减仓 |
| V | VISA INCORPORATED COM CLASS A | $85.84万 | 0.42% | 2,840 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INCORPORATED CLASS A | $84.68万 | 0.42% | 1,480 | 1,114 | 304.4% | $63.74万 | 加仓 |
| COR | CENCORA INCORPORATED | $83.28万 | 0.41% | 2,651 | -20 | -0.7% | -$6,283 | 减仓 |
| THYF | T ROWE PRICE EXCHANGE-TRADED U S HIGH YIELD ETF | $83.22万 | 0.41% | 16,317 | 2,038 | 14.3% | $10.39万 | 加仓 |
| XEL | XCEL ENERGY INCORPORATED | $83.14万 | 0.41% | 10,466 | -457 | -4.2% | -$3.63万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $81.15万 | 0.40% | 22,801 | 5,440 | 31.3% | $19.36万 | 加仓 |
| GEV | GE VERNOVA INCORPORATED | $77.78万 | 0.39% | 891 | -20 | -2.2% | -$1.75万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $76.60万 | 0.38% | 1,327 | 87 | 7.0% | $5.02万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | $71.68万 | 0.35% | 2,468 | -289 | -10.5% | -$8.39万 | 减仓 |
| TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | $71.47万 | 0.35% | 14,365 | 1,165 | 8.8% | $5.80万 | 加仓 |
| G | GENPACT LIMITED SHS (BERMUDA) | $70.61万 | 0.35% | 18,955 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INCORPORATED REIT | $70.09万 | 0.35% | 715 | 0 | 0.0% | — | 不变 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $69.95万 | 0.35% | 22,158 | 2,516 | 12.8% | $7.94万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | $69.83万 | 0.35% | 9,607 | -175 | -1.8% | -$1.27万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $68.49万 | 0.34% | 1,053 | 1 | 0.1% | $650 | 加仓 |
| TRV | TRAVELERS COMPANIES INCORPORATED | $67.96万 | 0.34% | 2,330 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $66.91万 | 0.33% | 3,293 | -47 | -1.4% | -$9,549 | 减仓 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | $64.39万 | 0.32% | 11,893 | -377 | -3.1% | -$2.04万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $63.33万 | 0.31% | 5,974 | -95 | -1.6% | -$1.01万 | 减仓 |
| AMT | AMERICAN TOWER CORPORATION REIT | $61.35万 | 0.30% | 3,555 | 300 | 9.2% | $5.18万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $61.02万 | 0.30% | 3,880 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INCORPORATED | $60.22万 | 0.30% | 2,850 | 0 | 0.0% | — | 不变 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $60.17万 | 0.30% | 9,011 | 208 | 2.4% | $1.39万 | 加仓 |
| DHI | D R HORTON INCORPORATED | $59.42万 | 0.29% | 4,330 | 0 | 0.0% | — | 不变 |
| HPQ | HP INCORPORATED | $58.37万 | 0.29% | 30,385 | -6,579 | -17.8% | -$12.64万 | 减仓 |
| GL | GLOBE LIFE INCORPORATED | $57.92万 | 0.29% | 4,162 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $55.84万 | 0.28% | 4,260 | 458 | 12.0% | $6.00万 | 加仓 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | $54.14万 | 0.27% | 28,768 | -2,942 | -9.3% | -$5.54万 | 减仓 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $53.80万 | 0.27% | 6,226 | -57 | -0.9% | -$4,925 | 减仓 |
| AFL | AFLAC INCORPORATED | $53.30万 | 0.26% | 4,858 | -50 | -1.0% | -$5,485 | 减仓 |
| P | EVERPURE INCORPORATED CLASS A | $52.84万 | 0.26% | 8,950 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $52.66万 | 0.26% | 3,600 | 620 | 20.8% | $9.07万 | 加仓 |
| NOW | SERVICENOW INCORPORATED | $52.07万 | 0.26% | 4,980 | 4,980 | — | $52.07万 | 新建仓 |
| MO | ALTRIA GROUP INCORPORATED | $51.99万 | 0.26% | 7,878 | -432 | -5.2% | -$2.85万 | 减仓 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $51.43万 | 0.25% | 17,914 | 2 | 0.0% | $57 | 加仓 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $51.03万 | 0.25% | 3,750 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INCORPORATED REIT | $49.97万 | 0.25% | 6,145 | 1,545 | 33.6% | $12.56万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $47.06万 | 0.23% | 5,135 | 0 | 0.0% | — | 不变 |