Titelia

Holdings of Heritage Wealth Management, Inc.

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Net assets
-
Positions
133 in 3 countries
Top ten
34.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Applied Materials Inc 942322K $
102Keysight Technologies Inc 1,135320.5K $
103CAPITAL GROUP CORE EQUITY ETF 8,292318.6K $
104VanEck Semiconductor ETF 825316.3K $
105American Financial Group Inc/OH 2,450312.9K $
106Alps International Sector Dividend Dogs Etf 7,251302K $
107Global X US Infrastructure Development ETF 5,915300.5K $
108Evercore Inc 1,000298.5K $
109State Street SPDR S&P MidCap 400 ETF Trust 481296.8K $
110Vitesse Energy Inc 15,650284.2K $
111ASML Holding NV 210277.4K $
112Pacer US Small Cap Cash Cows E 6,106274K $
113Mastercard Inc 539269.3K $
114Vertiv Holdings Co 1,056264.6K $
115Vanguard Russell 1000 Growth ETF 2,340256.7K $
116Dominion Energy Inc 4,014248.1K $
117Prologis Inc 1,869247K $
118SPDR Series Trust 884224.5K $
119MetLife Inc 3,153223K $
120Pacer Trendpilot US Large Cap 4,225221.6K $
121Cohen & Steers Infrastructure Fund Inc. 8,466219.1K $
122Vanguard World Fund 955214.5K $
123Otis Worldwide Corp 2,767213.3K $
124PPL Corp 5,494209.9K $
125INVESCO AEROSPACE & DEFEN 1,244206.1K $
126Carrier Global Corp 3,646205.3K $
127TD SYNNEX Corp 1,201202.6K $
128Sealed Air Corp 4,800201.8K $
129Eaton Vance T/M Gl 22,360196.3K $
130Vale SA 11,000175K $
131Eaton Vance Tax-Managed Global Diversified Equity Income Fund 16,291141.1K $
132BLACKROCK MUNIYIELD QUALITY FD INC 12,744139.9K $
133BlackRock Enhanced Equity Dividend Trust 15,250131.5K $

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Sector breakdown

  • Technology 22.1 %
  • Financials 11.7 %
  • Health care 8.0 %
  • Energy 7.1 %
  • Communication 6.6 %
  • Industrials 4.2 %
  • Utilities 3.3 %
  • Materials 1.8 %
  • Consumer discretionary 1.8 %
  • Consumer staples 1.7 %
  • Real estate 1.2 %
  • Unattributed 30.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.2 %
  • Brazil 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States131172M $99.74 %
2Netherlands1277.4K $0.16 %
3Brazil1175K $0.10 %
Cite this page

Titelia. "Holdings of Heritage Wealth Management, Inc.". https://titelia.com/en/funds/US13F1944755