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

About Heritage Wealth Management, Inc.

Investment Activity

Heritage Wealth Management, Inc. has $400.84 million in total holdings as of June 30, 2026.
Heritage Wealth Management, Inc. owns shares of 272 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 46.07% of the portfolio was purchased this quarter.
About 1.15% of the portfolio was sold this quarter.
This quarter, Heritage Wealth Management, Inc. has purchased 157 new stocks and bought additional shares in 52 stocks.
Heritage Wealth Management, Inc. sold shares of 62 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $19,033,372
Procter & Gamble: $18,379,851
U.S. Bancorp: $16,616,161
Microsoft: $13,342,298
JPMorgan Chase & Co.: $9,617,971

Largest New Holdings this Quarter

742718109 - Procter & Gamble: $18,379,851 Holding
902973304 - U.S. Bancorp: $16,616,161 Holding
594918104 - Microsoft: $13,342,298 Holding
532457108 - Eli Lilly and Company: $9,579,847 Holding
931142103 - WALMART INC: $7,987,058 Holding

Largest Purchases this Quarter

Procter & Gamble: 125,340 shares (about $18.38M)
U.S. Bancorp: 275,102 shares (about $16.62M)
Microsoft: 35,768 shares (about $13.34M)
Eli Lilly and Company: 7,987 shares (about $9.58M)
WALMART INC: 70,520 shares (about $7.99M)

Largest Sales this Quarter

Apple: 1,527 shares (about $441.86K)
Cisco Systems: 2,906 shares (about $341.34K)
Advanced Micro Devices: 343 shares (about $199.25K)
SPDR Bloomberg 1-3 Month T-Bill ETF: 2,048 shares (about $187.68K)
Valero Energy: 653 shares (about $170.06K)

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	$19,033,372	$441,856 â–¼	-2.3%	65,777	4.7%	Computer and Technology
PG Procter & Gamble	$18,379,851	$18,379,851 â–²	New Holding	125,340	4.6%	Consumer Staples
USB U.S. Bancorp	$16,616,161	$16,616,161 â–²	New Holding	275,102	4.1%	Finance
MSFT Microsoft	$13,342,298	$13,342,298 â–²	New Holding	35,768	3.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,617,971	$98,854 â–¼	-1.0%	29,383	2.4%	Finance
LLY Eli Lilly and Company	$9,579,847	$9,579,847 â–²	New Holding	7,987	2.4%	Medical
WALMART INC	$7,987,058	$7,987,058 â–²	New Holding	70,520	2.0%	COM
JNJ Johnson & Johnson	$6,847,300	$6,847,300 â–²	New Holding	26,961	1.7%	Medical
CSCO Cisco Systems	$6,389,424	$341,336 â–¼	-5.1%	54,397	1.6%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$6,340,421	$363,175 â–²	6.1%	135,075	1.6%	ETF
CAT Caterpillar	$6,190,264	$6,190,264 â–²	New Holding	5,813	1.5%	Industrials
CINF Cincinnati Financial	$6,004,127	$6,004,127 â–²	New Holding	32,430	1.5%	Finance
ABBV AbbVie	$5,339,178	$87,820 â–¼	-1.6%	21,218	1.3%	Medical
VLO Valero Energy	$4,465,688	$170,064 â–¼	-3.7%	17,147	1.1%	Energy
ALL Allstate	$4,346,688	$31,170 â–¼	-0.7%	18,268	1.1%	Finance
CB Chubb	$4,323,116	$51,113 â–¼	-1.2%	12,687	1.1%	Finance
AMD Advanced Micro Devices	$4,266,203	$199,252 â–¼	-4.5%	7,344	1.1%	Computer and Technology
NVDA NVIDIA	$4,193,087	$23,611 â–²	0.6%	20,956	1.0%	Computer and Technology
MORGAN STANLEY ETF TRUST	$4,145,137	$390,822 â–²	10.4%	81,742	1.0%	EATO VANC BD ETF
KLAC KLA	$4,093,903	$4,093,903 â–²	New Holding	13,569	1.0%	Computer and Technology
ADI Analog Devices	$4,024,126	$67,916 â–¼	-1.7%	10,132	1.0%	Computer and Technology
CVX Chevron	$3,905,437	$3,905,437 â–²	New Holding	23,561	1.0%	Energy
AVUV Avantis U.S. Small Cap Value ETF	$3,899,470	$45,412 â–²	1.2%	31,256	1.0%	ETF
GOOGL Alphabet	$3,845,301	$96,490 â–²	2.6%	10,760	1.0%	Computer and Technology
GOOG Alphabet	$3,755,898	$86,566 â–¼	-2.3%	10,630	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$3,676,257	$3,855 â–¼	-0.1%	28,609	0.9%	Medical
BUFB Innovator Laddered Allocation Buffer ETF	$3,341,743	$459,416 â–²	15.9%	85,010	0.8%	ETF
DE Deere & Company	$3,293,441	$3,293,441 â–²	New Holding	5,192	0.8%	Industrials
ETN Eaton	$3,266,589	$41,333 â–¼	-1.2%	7,666	0.8%	Industrials
MU Micron Technology	$3,240,092	$3,240,092 â–²	New Holding	2,807	0.8%	Computer and Technology
AIRR First Trust RBA American Industrial Renaissance ETF	$3,095,664	$267 â–²	0.0%	23,232	0.8%	Manufacturing
CCJ Cameco	$3,068,533	$20,372 â–¼	-0.7%	30,125	0.8%	Basic Materials
AVGO Broadcom	$2,964,335	$59,309 â–¼	-2.0%	7,847	0.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,875,073	$2,875,073 â–²	New Holding	4,186	0.7%	ETF
FNDF Schwab Fundamental International Equity ETF	$2,858,379	$2,858,379 â–²	New Holding	54,177	0.7%	ETF
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF	$2,815,754		0.0%	85,820	0.7%	ETF
XOM ExxonMobil	$2,764,472	$27,481 â–¼	-1.0%	20,220	0.7%	Energy
CAPITAL GRP FIXED INCM ETF T	$2,707,221	$372,358 â–²	15.9%	103,408	0.7%	CORE BOND ETF
TSM Taiwan Semiconductor Manufacturing	$2,696,360	$2,696,360 â–²	New Holding	5,646	0.7%	Computer and Technology
MCD McDonald's	$2,614,563	$2,614,563 â–²	New Holding	9,672	0.7%	Retail/Wholesale
TMSL T. Rowe Price Small-Mid Cap ETF	$2,540,581	$210,348 â–²	9.0%	57,938	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,521,832	$55,520 â–²	2.3%	44,650	0.6%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$2,483,881	$83,494 â–²	3.5%	52,686	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,452,625	$2,452,625 â–²	New Holding	24,779	0.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,435,512	$96,808 â–²	4.1%	11,447	0.6%	ETF
AMZN Amazon.com	$2,420,581	$49,813 â–²	2.1%	10,156	0.6%	Retail/Wholesale
KO CocaCola	$2,244,052	$2,244,052 â–²	New Holding	27,612	0.6%	Consumer Staples
PM Philip Morris International	$2,204,163	$2,204,163 â–²	New Holding	12,184	0.5%	Consumer Staples
COWZ Pacer US Cash Cows 100 ETF	$2,192,612	$129,003 â–²	6.3%	35,251	0.5%	ETF
JGRO JPMorgan Active Growth ETF	$2,079,657	$1,577 â–²	0.1%	21,094	0.5%	ETF
COP ConocoPhillips	$2,060,487	$7,381 â–¼	-0.4%	19,820	0.5%	Energy
DUK Duke Energy	$2,051,939	$380 â–²	0.0%	16,211	0.5%	Utilities
JAVA JPMorgan Active Value ETF	$2,036,549	$4,685 â–¼	-0.2%	25,646	0.5%	ETF
RTX RTX	$2,021,763	$8,348 â–¼	-0.4%	10,656	0.5%	Aerospace
ORCL Oracle	$1,990,767	$12,310 â–¼	-0.6%	13,584	0.5%	Computer and Technology
ETF SER SOLUTIONS	$1,938,132	$35,962 â–²	1.9%	54,002	0.5%	BAHL GA GROW ETF
T AT&T	$1,902,101	$9,750 â–¼	-0.5%	91,889	0.5%	Computer and Technology
CTAS Cintas	$1,881,425	$1,881,425 â–²	New Holding	11,062	0.5%	Business Services
MPC Marathon Petroleum	$1,845,682	$47,299 â–¼	-2.5%	7,219	0.5%	Energy
FCX Freeport-McMoRan	$1,835,445	$20,439 â–¼	-1.1%	29,185	0.5%	Basic Materials
PNC The PNC Financial Services Group	$1,826,914	$1,826,914 â–²	New Holding	7,420	0.5%	Finance
IBM International Business Machines	$1,816,571	$1,816,571 â–²	New Holding	6,460	0.5%	Computer and Technology
UNP Union Pacific	$1,693,475	$1,693,475 â–²	New Holding	6,226	0.4%	Transportation
JCI Johnson Controls International	$1,647,390	$27,761 â–¼	-1.7%	11,275	0.4%	Construction
COST Costco Wholesale	$1,640,867	$4,678 â–²	0.3%	1,754	0.4%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$1,599,725	$1,599,725 â–²	New Holding	19,855	0.4%	ETF
DWLD Davis Select Worldwide ETF	$1,565,363	$73,105 â–²	4.9%	33,853	0.4%	ETF
PEP PepsiCo	$1,510,566	$1,510,566 â–²	New Holding	11,156	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$1,483,156	$32,525 â–¼	-2.1%	2,964	0.4%	Finance
BUFR FT Vest Laddered Buffer ETF	$1,450,460	$30,028 â–²	2.1%	39,706	0.4%	ETF
BANK OF NY MELLON CORP	$1,446,100		0.0%	10,000	0.4%	COM
XPO XPO	$1,437,030	$1,437,030 â–²	New Holding	7,000	0.4%	Transportation
EHC Encompass Health	$1,433,921	$10,108 â–²	0.7%	14,186	0.4%	Medical
EMR Emerson Electric	$1,344,179	$1,344,179 â–²	New Holding	9,390	0.3%	Industrials
CAPITAL GRP FIXED INCM ETF T	$1,343,735	$262,119 â–²	24.2%	51,982	0.3%	MUN HIGH ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,337,709	$1,337,709 â–²	New Holding	14,765	0.3%	ETF
GE GE Aerospace	$1,321,883	$1,321,883 â–²	New Holding	3,537	0.3%	Aerospace
CSX CSX	$1,235,542	$1,235,542 â–²	New Holding	25,995	0.3%	Transportation
ABT Abbott Laboratories	$1,198,435	$138,019 â–¼	-10.3%	13,207	0.3%	Medical
WCC WESCO International	$1,186,552	$82,903 â–¼	-6.5%	3,435	0.3%	Computer and Technology
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,156,102	$218,981 â–²	23.4%	28,129	0.3%	ETF
SYK Stryker	$1,152,000	$1,152,000 â–²	New Holding	3,659	0.3%	Medical
BAC Bank of America	$1,151,510	$4,900 â–¼	-0.4%	20,209	0.3%	Finance
WM Waste Management	$1,150,507		0.0%	5,162	0.3%	Business Services
J P MORGAN EXCHANGE TRADED F	$1,145,489	$118,235 â–²	11.5%	21,411	0.3%	ACTIVE BOND ETF
HD Home Depot	$1,143,389	$1,143,389 â–²	New Holding	3,242	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,140,166	$1,140,166 â–²	New Holding	3,081	0.3%	ETF
QCOM Qualcomm	$1,136,604	$1,136,604 â–²	New Holding	6,151	0.3%	Computer and Technology
AMGN Amgen	$1,129,822	$6,156 â–²	0.5%	3,120	0.3%	Medical
FNDX Schwab Fundamental U.S. Large Company ETF	$1,114,189	$1,114,189 â–²	New Holding	35,826	0.3%	ETF
IAT iShares U.S. Regional Banks ETF	$1,110,449	$1,110,449 â–²	New Holding	17,850	0.3%	ETF
AMT American Tower	$1,094,283	$512,792 â–²	88.2%	6,690	0.3%	Finance
FFA First Trust Enhanced Equity Income Fund	$1,090,184	$1,090,184 â–²	New Holding	48,756	0.3%	Financial Services
VB Vanguard Small-Cap ETF	$1,070,923	$1,070,923 â–²	New Holding	3,533	0.3%	ETF
KR Kroger	$1,069,827	$1,069,827 â–²	New Holding	19,266	0.3%	Retail/Wholesale
NEE NextEra Energy	$1,062,017	$19,309 â–¼	-1.8%	12,100	0.3%	Utilities
ET Energy Transfer	$1,057,603	$10,745 â–¼	-1.0%	55,314	0.3%	Energy
VIGI Vanguard International Dividend Appreciation ETF	$1,029,192	$1,029,192 â–²	New Holding	11,022	0.3%	ETF
PSX Phillips 66	$1,017,681	$1,017,681 â–²	New Holding	6,020	0.3%	Energy
GE VERNOVA INC	$992,757	$54,044 â–¼	-5.2%	845	0.2%	COM

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

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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