Heritage Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Heritage Wealth Management, Inc.

Investment Activity

Heritage Wealth Management, Inc. has $400.64 million in total holdings as of September 30, 2026.
Heritage Wealth Management, Inc. owns shares of 272 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 3.37% of the portfolio was purchased this quarter.
About 4.09% of the portfolio was sold this quarter.
This quarter, Heritage Wealth Management, Inc. has purchased 272 new stocks and bought additional shares in 61 stocks.
Heritage Wealth Management, Inc. sold shares of 117 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $21,161,732
Microsoft: $18,046,827
U.S. Bancorp: $15,728,741
Procter & Gamble: $15,541,309
JPMorgan Chase & Co.: $9,678,867

Largest New Holdings this Quarter

629377508 - NRG Energy: $856,068 Holding
14021L109 - CAPITAL GROUP DIVIDEND GROWE: $375,003 Holding
78470P630 - SSGA ACTIVE TR: $342,640 Holding
33741X102 - First Trust SMID Cap Rising Dividend Achievers ETF: $293,069 Holding
23908L207 - Davis Select U.S. Equity ETF: $285,156 Holding

Largest Purchases this Quarter

NRG Energy: 8,950 shares (about $856.07K)
Invesco S&P 500 Equal Weight ETF: 3,966 shares (about $825.00K)
CAPITAL GROUP NEW GEOGRAPHY: 17,408 shares (about $634.52K)
Schwab Fundamental International Equity ETF: 11,802 shares (about $634.36K)
Pacer US Cash Cows 100 ETF: 9,394 shares (about $627.14K)

Largest Sales this Quarter

Procter & Gamble: 18,365 shares (about $2.67M)
Caterpillar: 984 shares (about $797.82K)
Apple: 2,232 shares (about $743.30K)
Johnson & Johnson: 2,236 shares (about $591.95K)
Vanguard S&P 500 ETF: 775 shares (about $543.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$21,161,732	$743,300 ▼	-3.4%	63,545	5.3%	Technology
MSFT Microsoft	$18,046,827	$298,507 ▼	-1.6%	35,186	4.5%	Technology
USB U.S. Bancorp	$15,728,741	$161,150 ▼	-1.0%	272,312	3.9%	Finance
PG Procter & Gamble	$15,541,309	$2,668,064 ▼	-14.7%	106,975	3.9%	Consumer Staples
JPM JPMorgan Chase & Co.	$9,678,867	$42,016 ▼	-0.4%	29,256	2.4%	Finance
LLY Eli Lilly and Company	$8,804,222	$437,376 ▼	-4.7%	7,609	2.2%	Healthcare
WALMART INC	$7,125,572	$202,851 ▼	-2.8%	68,568	1.8%	COM
JNJ Johnson & Johnson	$6,545,583	$591,948 ▼	-8.3%	24,725	1.6%	Healthcare
VLO Valero Energy	$6,420,223	$225,971 ▼	-3.4%	16,564	1.6%	Energy
J P MORGAN EXCHANGE TRADED F	$6,290,291	$241,633 ▲	4.0%	140,471	1.6%	CORE PLUS BD ETF
CSCO Cisco Systems	$5,813,353	$41,438 ▼	-0.7%	54,012	1.5%	Technology
ABBV AbbVie	$5,478,318	$72,200 ▼	-1.3%	20,942	1.4%	Healthcare
CINF Cincinnati Financial	$5,168,416		0.0%	32,430	1.3%	Finance
NVDA NVIDIA	$4,849,878	$63,946 ▲	1.3%	21,236	1.2%	Technology
CVX Chevron	$4,612,245	$199,103 ▼	-4.1%	22,586	1.2%	Energy
AMD Advanced Micro Devices	$4,291,496	$201,269 ▼	-4.5%	7,015	1.1%	Technology
CB Chubb	$4,148,704	$22,118 ▲	0.5%	12,755	1.0%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$4,123,925	$442,930 ▲	12.0%	35,017	1.0%	ETF
MRK Merck & Co., Inc.	$4,093,237	$63,936 ▼	-1.5%	28,169	1.0%	Healthcare
MORGAN STANLEY ETF TRUST	$4,051,526	$112,379 ▲	2.9%	84,074	1.0%	EATO VANC BD ETF
ALL Allstate	$4,005,460	$47,478 ▼	-1.2%	18,054	1.0%	Finance
BUFB Innovator Laddered Allocation Buffer ETF	$3,982,498	$558,040 ▲	16.3%	98,863	1.0%	ETF
CAT Caterpillar	$3,915,305	$797,817 ▼	-16.9%	4,829	1.0%	Industrials
ADI Analog Devices	$3,910,370	$109,095 ▼	-2.7%	9,857	1.0%	Technology
GOOGL Alphabet	$3,823,417	$121,116 ▲	3.3%	11,112	1.0%	Communication Services
GOOG Alphabet	$3,553,237	$68,829 ▼	-1.9%	10,428	0.9%	Communication Services
FNDF Schwab Fundamental International Equity ETF	$3,546,371	$634,357 ▲	21.8%	65,979	0.9%	ETF
DE Deere & Company	$3,453,110	$33,577 ▼	-1.0%	5,142	0.9%	Industrials
ETN Eaton	$3,268,327	$25,782 ▼	-0.8%	7,606	0.8%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$3,206,182	$825,000 ▲	34.6%	15,413	0.8%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,980,500	$627,143 ▲	26.6%	44,645	0.7%	ETF
MU Micron Technology	$2,952,485	$37,279 ▼	-1.2%	2,772	0.7%	Technology
MPC Marathon Petroleum	$2,846,629	$7,908 ▼	-0.3%	7,199	0.7%	Energy
AVGO Broadcom	$2,739,213	$16,506 ▼	-0.6%	7,800	0.7%	Technology
CCJ Cameco	$2,671,603	$60,669 ▲	2.3%	30,825	0.7%	Energy
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF	$2,652,696		0.0%	85,820	0.7%	ETF
TMSL T. Rowe Price Small-Mid Cap ETF	$2,641,674	$283,598 ▲	12.0%	64,906	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,576,844	$66,621 ▲	2.7%	45,835	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,552,383	$23,266 ▼	-0.9%	5,595	0.6%	Technology
KLAC KLA	$2,551,439	$93,566 ▼	-3.5%	13,089	0.6%	Technology
AMZN Amazon.com	$2,526,879	$3,488 ▼	-0.1%	10,142	0.6%	Consumer Discretionary
AIRR First Trust RBA American Industrial Renaissance ETF	$2,479,618	$81,147 ▲	3.4%	24,018	0.6%	ETF
COP ConocoPhillips	$2,477,845	$2,628 ▼	-0.1%	19,799	0.6%	Energy
KO Coca-Cola	$2,451,540	$74,717 ▲	3.1%	28,480	0.6%	Consumer Staples
VOO Vanguard S&P 500 ETF	$2,390,757	$543,195 ▼	-18.5%	3,411	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,383,070	$40,463 ▲	1.7%	25,207	0.6%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$2,351,279	$71,223 ▼	-2.9%	51,137	0.6%	ETF
PM Philip Morris International	$2,281,186	$43,696 ▼	-1.9%	11,955	0.6%	Consumer Staples
CAPITAL GRP FIXED INCM ETF T	$2,263,638	$319,494 ▼	-12.4%	90,618	0.6%	CORE BOND ETF
MCD McDonald's	$2,204,940	$28,636 ▼	-1.3%	9,548	0.6%	Consumer Discretionary
T AT&T	$2,194,799	$47,287 ▼	-2.1%	89,951	0.5%	Communication Services
CTAS Cintas	$2,146,050	$11,704 ▼	-0.5%	11,002	0.5%	Industrials
JAVA JPMorgan Active Value ETF	$2,111,145	$66,646 ▲	3.3%	26,482	0.5%	ETF
FCX Freeport-McMoRan	$2,001,790	$41,160 ▼	-2.0%	28,597	0.5%	Materials
RTX RTX	$1,974,945	$3,342 ▼	-0.2%	10,638	0.5%	Industrials
JGRO JPMorgan Active Growth ETF	$1,966,852	$70,407 ▼	-3.5%	20,365	0.5%	ETF
ETF SER SOLUTIONS	$1,898,710		0.0%	54,002	0.5%	BAHL GA GROW ETF
DWLD Davis Select Worldwide ETF	$1,884,969	$373,771 ▲	24.7%	42,226	0.5%	ETF
DUK Duke Energy	$1,848,451	$228 ▲	0.0%	16,213	0.5%	Utilities
ORCL Oracle	$1,833,966	$31,168 ▼	-1.7%	13,357	0.5%	Technology
EHC Encompass Health	$1,713,738	$9,719 ▼	-0.6%	14,106	0.4%	Healthcare
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,660,915	$471,902 ▲	39.7%	39,293	0.4%	ETF
PNC The PNC Financial Services Group	$1,639,642	$9,557 ▼	-0.6%	7,377	0.4%	Finance
JCI Johnson Controls International	$1,637,528	$38,500 ▼	-2.3%	11,016	0.4%	Industrials
UNP Union Pacific	$1,630,478	$63,674 ▼	-3.8%	5,992	0.4%	Industrials
CAPITAL GRP FIXED INCM ETF T	$1,609,449	$358,236 ▲	28.6%	66,865	0.4%	MUN HIGH ETF
VO Vanguard Mid-Cap ETF	$1,605,500	$48,464 ▲	3.1%	20,473	0.4%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,604,121	$31,944 ▲	2.0%	15,065	0.4%	ETF
COST Costco Wholesale	$1,594,057	$2,731 ▼	-0.2%	1,751	0.4%	Consumer Staples
CAPITAL GROUP NEW GEOGRAPHY	$1,559,659	$634,522 ▲	68.6%	42,789	0.4%	SHS
PSX Phillips 66	$1,531,860	$5,106 ▼	-0.3%	6,000	0.4%	Energy
VIGI Vanguard International Dividend Appreciation ETF	$1,508,222	$467,554 ▲	44.9%	15,974	0.4%	ETF
J P MORGAN EXCHANGE TRADED F	$1,461,419	$366,888 ▲	33.5%	28,588	0.4%	ACTIVE BOND ETF
BUFR FT Vest Laddered Buffer ETF	$1,457,358	$30,426 ▼	-2.0%	38,894	0.4%	ETF
EMR Emerson Electric	$1,456,389		0.0%	9,390	0.4%	Industrials
BANK OF NY MELLON CORP	$1,446,300		0.0%	10,000	0.4%	COM
IBM International Business Machines	$1,443,045	$22,214 ▲	1.6%	6,561	0.4%	Technology
BRK.B Berkshire Hathaway	$1,416,170	$59,754 ▼	-4.0%	2,844	0.4%	Finance
ABT Abbott Laboratories	$1,302,803	$2,471 ▼	-0.2%	13,182	0.3%	Healthcare
FNDX Schwab Fundamental U.S. Large Company ETF	$1,291,403	$163,959 ▲	14.5%	41,036	0.3%	ETF
AMGN Amgen	$1,285,995	$29,083 ▼	-2.2%	3,051	0.3%	Healthcare
AMT American Tower	$1,236,351	$141,265 ▲	12.9%	7,553	0.3%	Real Estate
XPO XPO	$1,231,860		0.0%	7,000	0.3%	Industrials
PEP PepsiCo	$1,222,765	$190,974 ▼	-13.5%	9,649	0.3%	Consumer Staples
WCC WESCO International	$1,220,808	$14,384 ▼	-1.2%	3,395	0.3%	Industrials
CSX CSX	$1,157,448	$51,580 ▼	-4.3%	24,886	0.3%	Industrials
VTI Vanguard Total Stock Market ETF	$1,153,146		0.0%	3,081	0.3%	ETF
EVERPURE INC	$1,152,826	$17,655 ▼	-1.5%	8,815	0.3%	CL A
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,132,469		0.0%	6,315	0.3%	ETF
KR Kroger	$1,129,478	$117 ▲	0.0%	19,268	0.3%	Consumer Staples
QCOM Qualcomm	$1,117,543	$14,540 ▼	-1.3%	6,072	0.3%	Technology
ENERGY TRANSFER L P	$1,094,298	$731 ▲	0.1%	55,351	0.3%	COM UT LTD PTN
BAC Bank of America	$1,090,666	$9,308 ▼	-0.8%	20,038	0.3%	Finance
FFA First Trust Enhanced Equity Income Fund	$1,074,325	$10,008 ▼	-0.9%	48,306	0.3%	Finance
THYF T. Rowe Price U.S. High Yield ETF	$1,072,841	$200,296 ▲	23.0%	21,543	0.3%	ETF
WM Waste Management	$1,052,635		0.0%	5,162	0.3%	Industrials
META Meta Platforms	$1,034,832	$47,137 ▼	-4.4%	1,427	0.3%	Communication Services
CRM Salesforce	$1,025,725	$13,774 ▼	-1.3%	4,468	0.3%	Technology
IAT iShares U.S. Regional Banks ETF	$1,021,377		0.0%	17,850	0.3%	ETF
GE GE Aerospace	$1,013,693	$90,876 ▼	-8.2%	3,246	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Heritage Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Heritage Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Heritage Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Heritage Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeritage Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools