Heritage Wealth Management, Inc.

13F filer · CIK 0001944755

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$401MU.S. long equity reported on 13F

Positions19489 new · 5 closed

Net flow last quarter+$154MBuys minus sells

Top 10 positions weight28.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026194 positions
AAPLApple Inc.	$19M	4.75%	0.00%	-2.3%	Q2 2024
PGPROCTER & GAMBLE Co	$18.4M	4.59%	0.01%	Not reported	Q2 2024
USBUS Bancorp \de\	$16.6M	4.15%	0.02%	Not reported	Q2 2024
MSFTMicrosoft Corp	$13.3M	3.33%	0.00%	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$9.62M	2.40%	0.00%	-1.0%	Q2 2024
LLYELI LILLY & Co	$9.58M	2.39%	0.00%	Not reported	Q2 2024
WMTWalmart Inc.	$7.99M	1.99%	0.00%	Not reported	Q2 2024
JNJJohnson & Johnson	$6.85M	1.71%	0.00%	Not reported	Q2 2024
CSCOCisco Systems, Inc.	$6.39M	1.59%	0.00%	-5.1%	Q2 2024
CATCaterpillar Inc	$6.19M	1.54%	0.00%	Not reported	Q2 2024
CINFCincinnati Financial Corp	$6M	1.50%	0.02%	Not reported	Q2 2024
ABBVAbbVie Inc.	$5.34M	1.33%	0.00%	-1.6%	Q2 2024
VLOValero Energy Corp	$4.47M	1.11%	0.01%	-3.7%	Q2 2024
ALLAllstate Corp	$4.35M	1.08%	0.01%	-0.7%	Q2 2024
CBChubb Ltd	$4.32M	1.08%	0.00%	-1.2%	Q2 2024
AMDAdvanced Micro Devices Inc	$4.27M	1.06%	0.00%	-4.5%	Q2 2024
NVDANvidia Corp	$4.19M	1.05%	0.00%	+0.6%	Q2 2024
KLACKla Corp	$4.09M	1.02%	0.00%	Not reported	Q2 2024
ADIAnalog Devices Inc	$4.02M	1.00%	0.00%	-1.7%	Q2 2024
CVXChevron Corp	$3.91M	0.97%	0.00%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$3.85M	0.96%	0.00%	+2.6%	Q2 2024
GOOGAlphabet Inc.	$3.76M	0.94%	Not reported	-2.3%	Q2 2024
MRKMerck & Co., Inc.	$3.68M	0.92%	0.00%	-0.1%	Q2 2024
DEDeere & Co	$3.29M	0.82%	0.00%	Not reported	Q2 2024
ETNEaton Corp plc	$3.27M	0.81%	0.00%	-1.3%	Q2 2024
MUMicron Technology Inc	$3.24M	0.81%	0.00%	Not reported	Q2 2024
CCJCameco Corp	$3.07M	0.77%	0.01%	-0.7%	Q2 2024
AVGOBroadcom Inc.	$2.96M	0.74%	0.00%	-2.0%	Q2 2024
FNDFSchwab Strategic Trust	$2.86M	0.71%	Not reported	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$2.76M	0.69%	0.00%	-1.0%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.7M	0.67%	0.00%	Not reported	Q2 2024
MCDMcdonalds Corp	$2.61M	0.65%	0.00%	Not reported	Q2 2024
AMZNAmazon Com Inc	$2.42M	0.60%	0.00%	+2.1%	Q2 2024
KOCoca Cola Co	$2.24M	0.56%	0.00%	Not reported	Q2 2024
PMPhilip Morris International Inc.	$2.2M	0.55%	0.00%	Not reported	Q2 2024
COPConocophillips	$2.06M	0.51%	0.00%	-0.4%	Q2 2024
DUKDuke Energy CORP	$2.05M	0.51%	0.00%	0.0%	Q2 2024
JAVASun Microsystems, Inc.	$2.04M	0.51%	Not reported	-0.2%	Q4 2024
RTXRTX Corp	$2.02M	0.50%	0.00%	-0.4%	Q2 2024
ORCLOracle Corp	$1.99M	0.50%	0.00%	-0.6%	Q2 2024
TAt&T Inc.	$1.9M	0.47%	0.00%	-0.5%	Q2 2024
CTASCintas Corp	$1.88M	0.47%	0.00%	Not reported	Q2 2024
MPCMarathon Petroleum Corp	$1.85M	0.46%	0.00%	-2.5%	Q2 2024
FCXFreeport-Mcmoran Inc	$1.84M	0.46%	0.00%	-1.1%	Q2 2024
PNCPNC Financial Services Group, Inc.	$1.83M	0.46%	0.00%	Not reported	Q2 2024
IBMInternational Business Machines Corp	$1.82M	0.45%	0.00%	Not reported	Q2 2024
UNPUnion Pacific Corp	$1.69M	0.42%	0.00%	Not reported	Q2 2024
JCIJohnson Controls International plc	$1.65M	0.41%	0.00%	-1.7%	Q2 2024
COSTCostco Wholesale Corp	$1.64M	0.41%	0.00%	+0.3%	Q2 2024
PEPPepsico Inc	$1.51M	0.38%	0.00%	Not reported	Q2 2024

Q1 2026Reported Apr 20, 2026110 positions
AAPLApple Inc.	$17.1M	8.46%	0.00%	-1.2%	Q2 2024
JPMJPMorgan Chase & Co	$8.73M	4.32%	0.00%	-2.3%	Q2 2024
ABBVAbbVie Inc.	$4.69M	2.32%	0.00%	-2.6%	Q2 2024
CSCOCisco Systems, Inc.	$4.45M	2.20%	0.00%	-1.2%	Q2 2024
VLOValero Energy Corp	$4.4M	2.18%	0.01%	-0.8%	Q2 2024
CBChubb Ltd	$4.18M	2.07%	0.00%	-0.5%	Q2 2024
ALLAllstate Corp	$3.81M	1.89%	0.01%	-0.1%	Q2 2024
NVDANvidia Corp	$3.63M	1.80%	0.00%	+1.2%	Q2 2024
XOMExxonMobil Holdings Corp	$3.46M	1.72%	0.00%	+0.3%	Q2 2024
MRKMerck & Co., Inc.	$3.44M	1.71%	0.00%	-0.2%	Q2 2024
CCJCameco Corp	$3.29M	1.63%	0.01%	-0.3%	Q2 2024
ADIAnalog Devices Inc	$3.28M	1.62%	0.00%	-3.5%	Q2 2024
GOOGAlphabet Inc.	$3.12M	1.54%	Not reported	-1.4%	Q2 2024
GOOGLAlphabet Inc.	$3.02M	1.49%	0.00%	+8.8%	Q2 2024
ETNEaton Corp plc	$2.78M	1.37%	0.00%	-0.1%	Q2 2024
TAt&T Inc.	$2.68M	1.33%	0.00%	-1.4%	Q2 2024
COPConocophillips	$2.63M	1.30%	0.00%	-3.1%	Q2 2024
AVGOBroadcom Inc.	$2.48M	1.23%	0.00%	-0.9%	Q2 2024
DUKDuke Energy CORP	$2.12M	1.05%	0.00%	-2.8%	Q2 2024
AMZNAmazon Com Inc	$2.07M	1.03%	0.00%	+3.7%	Q2 2024
RTXRTX Corp	$2.06M	1.02%	0.00%	+0.1%	Q2 2024
ORCLOracle Corp	$2.01M	1.00%	0.00%	+1.8%	Q2 2024
JAVASun Microsystems, Inc.	$1.84M	0.91%	Not reported	-0.7%	Q4 2024
MPCMarathon Petroleum Corp	$1.81M	0.90%	0.00%	-11.7%	Q2 2024
COSTCostco Wholesale Corp	$1.74M	0.86%	0.00%	-0.9%	Q2 2024
FCXFreeport-Mcmoran Inc	$1.73M	0.86%	0.00%	-1.5%	Q2 2024
AMDAdvanced Micro Devices Inc	$1.56M	0.77%	0.00%	-1.8%	Q2 2024
ABTAbbott Laboratories	$1.51M	0.75%	0.00%	-3.3%	Q2 2024
JCIJohnson Controls International plc	$1.5M	0.74%	0.00%	-0.7%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.45M	0.72%	Not reported	-0.7%	Q2 2024
EHCEncompass Health Corp	$1.36M	0.67%	0.01%	-0.8%	Q2 2024
PSLVSprott Physical Silver Trust	$1.26M	0.62%	0.01%	+19.0%	Q2 2024
BNYBank of New York Mellon Corp	$1.19M	0.59%	0.00%	Not reported	Q2 2024
WMWaste Management Inc	$1.19M	0.59%	0.00%	Not reported	Q2 2024
VZVerizon Communications Inc	$1.17M	0.58%	0.00%	-1.8%	Q2 2024
NEENextera Energy Inc	$1.14M	0.57%	0.00%	Not reported	Q2 2024
AMGNAmgen Inc	$1.09M	0.54%	0.00%	+10.4%	Q2 2024
ETEnergy Transfer LP	$1.08M	0.53%	0.00%	+0.1%	Q4 2025
CRMSalesforce, Inc.	$1.03M	0.51%	0.00%	-28.7%	Q2 2024
WCCWesco International Inc	$1.01M	0.50%	0.01%	-1.1%	Q2 2024
BACBank of America Corp	$989K	0.49%	0.00%	0.0%	Q2 2024
NVSNovartis AG	$924K	0.46%	0.00%	+0.1%	Q2 2024
VVisa Inc.	$858K	0.42%	0.00%	Not reported	Q2 2024
METAMeta Platforms, Inc.	$847K	0.42%	Not reported	+304.4%	Q2 2024
CORCencora, Inc.	$833K	0.41%	0.00%	-0.8%	Q3 2024
XELXcel Energy Inc	$831K	0.41%	0.00%	-4.2%	Q2 2024
GEVGE Vernova Inc.	$778K	0.39%	0.00%	-2.2%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$766K	0.38%	Not reported	+7.0%	Q2 2024
APDAir Products & Chemicals, Inc.	$717K	0.35%	0.00%	-10.5%	Q2 2024
GGenpact LTD	$706K	0.35%	0.01%	Not reported	Q2 2024

Q4 2025Reported Jan 26, 2026186 positions
PGPROCTER & GAMBLE Co	$20.5M	5.69%	0.01%	-5.3%	Q2 2024
AAPLApple Inc.	$18.5M	5.15%	0.00%	-4.0%	Q2 2024
MSFTMicrosoft Corp	$17.2M	4.80%	0.00%	-1.3%	Q2 2024
USBUS Bancorp \de\	$14.8M	4.12%	0.02%	-0.5%	Q2 2024
JPMJPMorgan Chase & Co	$9.79M	2.72%	0.00%	-2.2%	Q2 2024
LLYELI LILLY & Co	$9M	2.50%	0.00%	-2.6%	Q2 2024
WMTWalmart Inc.	$8.08M	2.25%	0.00%	-0.8%	Q2 2024
JNJJohnson & Johnson	$5.64M	1.57%	0.00%	-0.5%	Q2 2024
CINFCincinnati Financial Corp	$5.31M	1.48%	0.02%	+0.1%	Q2 2024
ABBVAbbVie Inc.	$5.06M	1.41%	0.00%	-1.6%	Q2 2024
CSCOCisco Systems, Inc.	$4.47M	1.24%	0.00%	-1.5%	Q2 2024
CBChubb Ltd	$4.03M	1.12%	0.00%	0.0%	Q2 2024
KRKroger Co	$3.94M	1.09%	0.01%	-1.3%	Q2 2024
NVDANvidia Corp	$3.84M	1.07%	0.00%	-2.1%	Q2 2024
ALLAllstate Corp	$3.83M	1.07%	0.01%	-0.1%	Q2 2024
CVXChevron Corp	$3.64M	1.01%	0.00%	+0.3%	Q2 2024
CATCaterpillar Inc	$3.56M	0.99%	0.00%	-1.7%	Q2 2024
GOOGAlphabet Inc.	$3.46M	0.96%	Not reported	-1.4%	Q2 2024
MCDMcdonalds Corp	$3.06M	0.85%	0.00%	-2.0%	Q2 2024
MRKMerck & Co., Inc.	$3.02M	0.84%	0.00%	-0.2%	Q2 2024
GOOGLAlphabet Inc.	$3.02M	0.84%	0.00%	+0.9%	Q2 2024
VLOValero Energy Corp	$2.92M	0.81%	0.01%	-1.0%	Q2 2024
ADIAnalog Devices Inc	$2.9M	0.81%	0.00%	-0.4%	Q2 2024
AVGOBroadcom Inc.	$2.79M	0.78%	0.00%	-1.4%	Q2 2024
CCJCameco Corp	$2.78M	0.77%	0.01%	-1.1%	Q2 2024
ORCLOracle Corp	$2.62M	0.73%	0.00%	-0.4%	Q2 2024
ETNEaton Corp plc	$2.47M	0.69%	0.00%	-5.9%	Q2 2024
XOMExxonMobil Holdings Corp	$2.45M	0.68%	0.00%	-1.4%	Q2 2024
DEDeere & Co	$2.44M	0.68%	0.00%	-0.1%	Q2 2024
FNDFSchwab Strategic Trust	$2.34M	0.65%	Not reported	+28.9%	Q1 2025
TAt&T Inc.	$2.33M	0.65%	0.00%	+0.5%	Q2 2024
AMZNAmazon Com Inc	$2.22M	0.62%	0.00%	-0.8%	Q2 2024
CTASCintas Corp	$2.08M	0.58%	0.00%	Not reported	Q2 2024
CRMSalesforce, Inc.	$2.05M	0.57%	0.00%	+7.9%	Q2 2024
RTXRTX Corp	$1.96M	0.55%	0.00%	-1.1%	Q2 2024
KOCoca Cola Co	$1.96M	0.54%	0.00%	+0.6%	Q2 2024
DUKDuke Energy CORP	$1.95M	0.54%	0.00%	0.0%	Q2 2024
PMPhilip Morris International Inc.	$1.95M	0.54%	0.00%	0.0%	Q2 2024
IBMInternational Business Machines Corp	$1.93M	0.54%	0.00%	-2.4%	Q2 2024
COPConocophillips	$1.92M	0.53%	0.00%	-1.8%	Q2 2024
ABTAbbott Laboratories	$1.91M	0.53%	0.00%	-0.1%	Q2 2024
KLACKla Corp	$1.86M	0.52%	0.00%	-6.0%	Q2 2024
JAVASun Microsystems, Inc.	$1.86M	0.52%	Not reported	-9.4%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.71M	0.48%	0.00%	+0.4%	Q2 2024
AMDAdvanced Micro Devices Inc	$1.68M	0.47%	0.00%	-3.2%	Q2 2024
PEPPepsico Inc	$1.63M	0.45%	0.00%	+17.3%	Q2 2024
PNCPNC Financial Services Group, Inc.	$1.55M	0.43%	0.00%	-0.5%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.53M	0.43%	Not reported	-7.4%	Q2 2024
FCXFreeport-Mcmoran Inc	$1.52M	0.42%	0.00%	-0.1%	Q2 2024
COSTCostco Wholesale Corp	$1.52M	0.42%	0.00%	-0.2%	Q2 2024

Q3 2025Reported Nov 4, 2025186 positions
PGPROCTER & GAMBLE Co	$23.2M	6.80%	0.01%	+32.7%	Q2 2024
MSFTMicrosoft Corp	$18.7M	5.50%	0.00%	-2.1%	Q2 2024
AAPLApple Inc.	$18.1M	5.30%	0.00%	-2.1%	Q2 2024
USBUS Bancorp \de\	$13.5M	3.96%	0.02%	-0.1%	Q2 2024
JPMJPMorgan Chase & Co	$9.8M	2.88%	0.00%	-2.1%	Q2 2024
WMTWalmart Inc.	$7.53M	2.21%	0.00%	-1.3%	Q2 2024
LLYELI LILLY & Co	$6.56M	1.92%	0.00%	-3.1%	Q2 2024
ABBVAbbVie Inc.	$5.21M	1.53%	0.00%	-1.1%	Q2 2024
CINFCincinnati Financial Corp	$5.14M	1.51%	0.02%	Not reported	Q2 2024
JNJJohnson & Johnson	$5.08M	1.49%	0.00%	-0.3%	Q2 2024
KRKroger Co	$4.3M	1.26%	0.01%	-0.2%	Q2 2024
CSCOCisco Systems, Inc.	$4.03M	1.18%	0.00%	-0.3%	Q2 2024
ALLAllstate Corp	$3.95M	1.16%	0.01%	Not reported	Q2 2024
NVDANvidia Corp	$3.92M	1.15%	0.00%	-4.0%	Q2 2024
ORCLOracle Corp	$3.79M	1.11%	0.00%	-5.2%	Q2 2024
CVXChevron Corp	$3.7M	1.09%	0.00%	+0.5%	Q2 2024
CBChubb Ltd	$3.64M	1.07%	0.00%	-0.3%	Q2 2024
MCDMcdonalds Corp	$3.1M	0.91%	0.00%	Not reported	Q2 2024
ETNEaton Corp plc	$3.09M	0.91%	0.00%	-2.2%	Q2 2024
VLOValero Energy Corp	$3.08M	0.91%	0.01%	-0.1%	Q2 2024
CATCaterpillar Inc	$3.02M	0.89%	0.00%	-1.1%	Q2 2024
GOOGAlphabet Inc.	$2.72M	0.80%	Not reported	-0.4%	Q2 2024
AVGOBroadcom Inc.	$2.7M	0.79%	0.00%	-4.5%	Q2 2024
ADIAnalog Devices Inc	$2.63M	0.77%	0.00%	-0.7%	Q2 2024
TAt&T Inc.	$2.63M	0.77%	0.00%	-0.5%	Q2 2024
CCJCameco Corp	$2.58M	0.76%	0.01%	-0.3%	Q2 2024
MRKMerck & Co., Inc.	$2.41M	0.71%	0.00%	+13.1%	Q2 2024
DEDeere & Co	$2.4M	0.70%	0.00%	-0.5%	Q2 2024
XOMExxonMobil Holdings Corp	$2.33M	0.68%	0.00%	+0.1%	Q2 2024
GOOGLAlphabet Inc.	$2.32M	0.68%	0.00%	-2.4%	Q2 2024
CTASCintas Corp	$2.27M	0.67%	0.00%	-0.5%	Q2 2024
AMZNAmazon Com Inc	$2.12M	0.62%	0.00%	-0.6%	Q2 2024
DUKDuke Energy CORP	$2.06M	0.61%	0.00%	-0.1%	Q2 2024
ABTAbbott Laboratories	$2.04M	0.60%	0.00%	-0.7%	Q2 2024
COPConocophillips	$1.98M	0.58%	0.00%	-0.1%	Q2 2024
PMPhilip Morris International Inc.	$1.97M	0.58%	0.00%	0.0%	Q2 2024
JAVASun Microsystems, Inc.	$1.97M	0.58%	Not reported	+12.6%	Q4 2024
IBMInternational Business Machines Corp	$1.89M	0.55%	0.00%	-0.6%	Q2 2024
EHCEncompass Health Corp	$1.87M	0.55%	0.01%	-0.4%	Q2 2024
KOCoca Cola Co	$1.85M	0.54%	0.00%	0.0%	Q2 2024
RTXRTX Corp	$1.81M	0.53%	0.00%	-0.6%	Q2 2024
KLACKla Corp	$1.76M	0.52%	0.00%	-5.7%	Q2 2024
FNDFSchwab Strategic Trust	$1.72M	0.51%	Not reported	+32.2%	Q1 2025
CRMSalesforce, Inc.	$1.7M	0.50%	0.00%	+172.2%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.66M	0.49%	Not reported	-0.3%	Q2 2024
COSTCostco Wholesale Corp	$1.64M	0.48%	0.00%	-0.2%	Q2 2024
MPCMarathon Petroleum Corp	$1.63M	0.48%	0.00%	-0.4%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.57M	0.46%	0.00%	-0.9%	Q2 2024
HDHome Depot, Inc.	$1.52M	0.45%	0.00%	-0.6%	Q2 2024
PNCPNC Financial Services Group, Inc.	$1.49M	0.44%	0.00%	0.0%	Q2 2024

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