Heritage Wealth Management, Inc.
Net buyer this quarter
$263M
54
+$2.62M
11.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $7.91M | 3.01% | 0.00% | +2.7% | Q4 2023 |
 AVGO | $5.64M | 2.14% | 0.00% | +0.8% | Q4 2024 |
 PLTR | $3.39M | 1.29% | 0.00% | +0.1% | Q3 2024 |
 INTC | $2.38M | 0.90% | 0.00% | +1.4% | Q4 2023 |
 NVDA | $2.32M | 0.88% | 0.00% | +4.9% | Q4 2023 |
 GOOGL | $2.22M | 0.84% | 0.00% | +4.7% | Q4 2023 |
 MSFT | $1.96M | 0.74% | 0.00% | +7.3% | Q4 2023 |
 QQQ | $1.69M | 0.64% | Not reported | +2.4% | Q4 2023 |
 META | $1.59M | 0.60% | Not reported | +1.5% | Q4 2023 |
 AMZN | $1.56M | 0.59% | 0.00% | +8.2% | Q4 2023 |
 DFAX | $1.52M | 0.58% | Not reported | -0.2% | Q4 2023 |
 WMT | $1.39M | 0.53% | 0.00% | +4.9% | Q4 2023 |
 LLY | $1.21M | 0.46% | 0.00% | +3.4% | Q4 2023 |
 MU | $1.18M | 0.45% | 0.00% | -1.5% | Q2 2024 |
 SPY | $1.1M | 0.42% | Not reported | +3.2% | Q4 2023 |
 HD | $1.01M | 0.38% | 0.00% | +6.1% | Q4 2023 |
 SYK | $770K | 0.29% | 0.00% | Not reported | Q4 2023 |
 CPNG | $736K | 0.28% | Not reported | -0.5% | Q4 2023 |
 AMD | $721K | 0.27% | 0.00% | +5.0% | Q4 2025 |
 JNJ | $713K | 0.27% | 0.00% | -0.7% | Q4 2023 |
 CSCO | $696K | 0.26% | 0.00% | +1.2% | Q4 2023 |
 BRK.B | $635K | 0.24% | Not reported | +12.3% | Q4 2023 |
 RTX | $586K | 0.22% | 0.00% | +1.3% | Q4 2023 |
 DFTX | $564K | 0.21% | 0.01% | -16.5% | Q1 2026 |
 HIMS | $559K | 0.21% | Not reported | Not reported | Q3 2024 |
 TSLA | $554K | 0.21% | 0.00% | +29.1% | Q3 2024 |
 ORCL | $542K | 0.21% | 0.00% | +2.8% | Q4 2023 |
 QCOM | $533K | 0.20% | 0.00% | -41.2% | Q4 2023 |
 JPM | $529K | 0.20% | 0.00% | +1.0% | Q4 2023 |
 CAT | $485K | 0.18% | 0.00% | +3.4% | Q1 2026 |
 COST | $481K | 0.18% | 0.00% | +91.1% | Q4 2024 |
| GOOG | $467K | 0.18% | Not reported | +15.9% | Q4 2023 |
 CVX | $452K | 0.17% | 0.00% | +1.9% | Q4 2023 |
 AMAT | $443K | 0.17% | 0.00% | New | Q2 2026 |
 XOM | $443K | 0.17% | 0.00% | +2.3% | Q4 2023 |
 AXON | $400K | 0.15% | 0.00% | -1.8% | Q1 2024 |
 PEP | $399K | 0.15% | 0.00% | 0.0% | Q4 2023 |
 SBUX | $372K | 0.14% | 0.00% | +0.1% | Q4 2023 |
 TXN | $351K | 0.13% | 0.00% | +2.7% | Q4 2023 |
 AMCR | $346K | 0.13% | 0.00% | +18.7% | Q4 2025 |
 LRCX | $305K | 0.12% | 0.00% | New | Q2 2026 |
 GLW | $299K | 0.11% | 0.00% | New | Q2 2026 |
 V | $294K | 0.11% | 0.00% | +4.9% | Q4 2024 |
 MCD | $261K | 0.10% | 0.00% | -5.5% | Q4 2023 |
 CRWD | $248K | 0.09% | 0.00% | New | Q2 2026 |
 LMT | $242K | 0.09% | 0.00% | +0.9% | Q1 2026 |
 ABBV | $234K | 0.09% | 0.00% | Not reported | Q1 2025 |
 MELI | $221K | 0.08% | 0.00% | -0.8% | Q3 2024 |
 UNH | $219K | 0.08% | 0.00% | Not reported | Q4 2023 |
 MRK | $213K | 0.08% | 0.00% | -4.0% | Q4 2023 |
| Q1 2026 | |||||
| AAPL | $6.76M | 3.73% | 0.00% | +1.2% | Q4 2023 |
| AVGO | $4.59M | 2.53% | 0.00% | -0.1% | Q4 2024 |
| PLTR | $4.25M | 2.34% | 0.00% | -0.1% | Q3 2024 |
| NVDA | $1.93M | 1.06% | 0.00% | +5.1% | Q4 2023 |
| MSFT | $1.81M | 1.00% | 0.00% | +0.5% | Q4 2023 |
| GOOGL | $1.7M | 0.94% | 0.00% | -0.7% | Q4 2023 |
| META | $1.59M | 0.88% | Not reported | +1.3% | Q4 2023 |
| WMT | $1.45M | 0.80% | 0.00% | +12.2% | Q4 2023 |
| DFAX | $1.41M | 0.78% | Not reported | -1.6% | Q4 2023 |
| QQQ | $1.3M | 0.72% | Not reported | -1.1% | Q4 2023 |
| AMZN | $1.26M | 0.69% | 0.00% | +10.7% | Q4 2023 |
| SPY | $926K | 0.51% | Not reported | +45.8% | Q4 2023 |
| LLY | $897K | 0.49% | 0.00% | -0.1% | Q4 2023 |
| HD | $888K | 0.49% | 0.00% | -0.6% | Q4 2023 |
| SYK | $804K | 0.44% | 0.00% | +0.1% | Q4 2023 |
| CPNG | $804K | 0.44% | Not reported | +25.5% | Q4 2023 |
| INTC | $743K | 0.41% | 0.00% | -3.4% | Q4 2023 |
| JNJ | $692K | 0.38% | 0.00% | -0.1% | Q4 2023 |
| QCOM | $631K | 0.35% | 0.00% | -3.7% | Q4 2023 |
| RTX | $588K | 0.32% | 0.00% | -0.5% | Q4 2023 |
| CVX | $553K | 0.31% | 0.00% | +57.5% | Q4 2023 |
| BRK.B | $542K | 0.30% | Not reported | -1.8% | Q4 2023 |
| XOM | $537K | 0.30% | 0.00% | -3.4% | Q4 2023 |
| ORCL | $530K | 0.29% | 0.00% | -0.3% | Q4 2023 |
| JPM | $471K | 0.26% | 0.00% | -6.1% | Q4 2023 |
| PEP | $458K | 0.25% | 0.00% | -1.7% | Q4 2023 |
| CSCO | $455K | 0.25% | 0.00% | -1.0% | Q4 2023 |
| TSLA | $380K | 0.21% | 0.00% | +1.5% | Q3 2024 |
| MU | $352K | 0.19% | 0.00% | -13.8% | Q2 2024 |
| HIMS | $334K | 0.18% | Not reported | Not reported | Q3 2024 |
| GOOG | $327K | 0.18% | Not reported | -5.9% | Q4 2023 |
| SBUX | $326K | 0.18% | 0.00% | -0.9% | Q4 2023 |
| MCD | $317K | 0.18% | 0.00% | -0.2% | Q4 2023 |
| CAT | $312K | 0.17% | 0.00% | New | Q1 2026 |
| AXON | $308K | 0.17% | 0.00% | +0.7% | Q1 2024 |
| LMT | $285K | 0.16% | 0.00% | New | Q1 2026 |
| DFTX | $272K | 0.15% | 0.01% | New | Q1 2026 |
| COST | $268K | 0.15% | 0.00% | -5.9% | Q4 2024 |
| AMCR | $267K | 0.15% | 0.00% | +16.5% | Q4 2025 |
| V | $247K | 0.14% | 0.00% | Not reported | Q4 2024 |
| AMD | $240K | 0.13% | 0.00% | -0.7% | Q4 2025 |
| MELI | $227K | 0.12% | 0.00% | +4.8% | Q3 2024 |
 NFLX | $225K | 0.12% | 0.00% | -4.8% | Q4 2024 |
| TXN | $223K | 0.12% | 0.00% | -0.8% | Q4 2023 |
| MRK | $208K | 0.11% | 0.00% | Not reported | Q4 2023 |
 SRE | $205K | 0.11% | 0.00% | Not reported | Q4 2024 |
 HAL | $202K | 0.11% | 0.00% | New | Q1 2026 |
 NU | $144K | 0.08% | Not reported | +0.3% | Q3 2024 |
 EONR | $19.6K | 0.01% | 0.35% | -9.9% | Q4 2023 |
| Q4 2025 | |||||
| AAPL | $7.15M | 4.54% | 0.00% | -7.3% | Q4 2023 |
| PLTR | $5.17M | 3.29% | 0.00% | +0.1% | Q3 2024 |
| AVGO | $5.14M | 3.26% | 0.00% | -7.9% | Q4 2024 |
| MSFT | $2.36M | 1.50% | 0.00% | +1.1% | Q4 2023 |
| NVDA | $1.96M | 1.24% | 0.00% | -6.1% | Q4 2023 |
| GOOGL | $1.87M | 1.19% | 0.00% | +0.7% | Q4 2023 |
| META | $1.81M | 1.15% | Not reported | +0.5% | Q4 2023 |
| QQQ | $1.4M | 0.89% | Not reported | -3.3% | Q4 2023 |
| DFAX | $1.38M | 0.87% | Not reported | -0.5% | Q4 2023 |
| AMZN | $1.26M | 0.80% | 0.00% | +1.6% | Q4 2023 |
| WMT | $1.16M | 0.74% | 0.00% | +0.3% | Q4 2023 |
| LLY | $1.05M | 0.67% | 0.00% | -4.8% | Q4 2023 |
| HD | $935K | 0.59% | 0.00% | +0.3% | Q4 2023 |
| QCOM | $870K | 0.55% | 0.00% | -2.4% | Q4 2023 |
| SYK | $859K | 0.55% | 0.00% | Not reported | Q4 2023 |
| CPNG | $800K | 0.51% | Not reported | Not reported | Q4 2023 |
| ORCL | $704K | 0.45% | 0.00% | +0.6% | Q4 2023 |
| SPY | $666K | 0.42% | Not reported | -0.2% | Q4 2023 |
| INTC | $643K | 0.41% | 0.00% | -2.7% | Q4 2023 |
| JNJ | $586K | 0.37% | 0.00% | +3.2% | Q4 2023 |
| BRK.B | $579K | 0.37% | Not reported | +1.0% | Q4 2023 |
| RTX | $562K | 0.36% | 0.00% | -0.3% | Q4 2023 |
| JPM | $549K | 0.35% | 0.00% | -3.1% | Q4 2023 |
| HIMS | $523K | 0.33% | Not reported | Not reported | Q3 2024 |
| CSCO | $456K | 0.29% | 0.00% | -15.6% | Q4 2023 |
| TSLA | $452K | 0.29% | 0.00% | -7.4% | Q3 2024 |
| PEP | $430K | 0.27% | 0.00% | -6.7% | Q4 2023 |
| AXON | $409K | 0.26% | 0.00% | Not reported | Q1 2024 |
| XOM | $395K | 0.25% | 0.00% | -2.7% | Q4 2023 |
| GOOG | $380K | 0.24% | Not reported | +16.9% | Q4 2023 |
| MU | $345K | 0.22% | 0.00% | Not reported | Q2 2024 |
| MCD | $313K | 0.20% | 0.00% | +5.0% | Q4 2023 |
| SBUX | $309K | 0.20% | 0.00% | -2.7% | Q4 2023 |
| V | $287K | 0.18% | 0.00% | +0.6% | Q4 2024 |
| UNH | $272K | 0.17% | 0.00% | -8.2% | Q4 2023 |
| CVX | $259K | 0.16% | 0.00% | +2.6% | Q4 2023 |
| AMD | $255K | 0.16% | 0.00% | New | Q4 2025 |
| MELI | $252K | 0.16% | 0.00% | -0.8% | Q3 2024 |
| COST | $247K | 0.16% | 0.00% | -5.9% | Q4 2024 |
| AMCR | $240K | 0.15% | 0.00% | New | Q4 2025 |
| NFLX | $230K | 0.15% | 0.00% | -10.3% | Q4 2024 |
 NKE | $218K | 0.14% | 0.00% | -6.5% | Q4 2023 |
 MA | $206K | 0.13% | 0.00% | New | Q4 2025 |
 AXP | $203K | 0.13% | 0.00% | Not reported | Q3 2024 |
| TXN | $201K | 0.13% | 0.00% | -1.1% | Q4 2023 |
| NU | $167K | 0.11% | Not reported | Not reported | Q3 2024 |
| EONR | $9.11K | 0.01% | 0.38% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| AAPL | $7.22M | 4.84% | 0.00% | -3.9% | Q4 2023 |
| AVGO | $5.32M | 3.56% | 0.00% | -14.0% | Q4 2024 |
| PLTR | $5.3M | 3.55% | 0.00% | +0.1% | Q3 2024 |
| MSFT | $2.5M | 1.67% | 0.00% | +0.6% | Q4 2023 |
| NVDA | $2.09M | 1.40% | 0.00% | -1.6% | Q4 2023 |
| META | $2M | 1.34% | Not reported | -0.8% | Q4 2023 |
| GOOGL | $1.44M | 0.97% | 0.00% | +1.3% | Q4 2023 |
| QQQ | $1.41M | 0.94% | Not reported | +4.0% | Q4 2023 |
| DFAX | $1.33M | 0.89% | Not reported | -1.4% | Q4 2023 |
| AMZN | $1.18M | 0.79% | 0.00% | +3.6% | Q4 2023 |
| HD | $1.1M | 0.74% | 0.00% | -3.7% | Q4 2023 |
| CPNG | $1.09M | 0.73% | Not reported | -5.3% | Q4 2023 |
| WMT | $1.07M | 0.72% | 0.00% | -0.2% | Q4 2023 |
| ORCL | $1.01M | 0.68% | 0.00% | +0.5% | Q4 2023 |
| HIMS | $914K | 0.61% | Not reported | Not reported | Q3 2024 |
| SYK | $904K | 0.61% | 0.00% | Not reported | Q4 2023 |
| QCOM | $867K | 0.58% | 0.00% | -0.2% | Q4 2023 |
| LLY | $782K | 0.52% | 0.00% | -2.0% | Q4 2023 |
| SPY | $652K | 0.44% | Not reported | +0.1% | Q4 2023 |
| INTC | $601K | 0.40% | 0.00% | +0.8% | Q4 2023 |
| BRK.B | $574K | 0.38% | Not reported | +22.2% | Q4 2023 |
| JPM | $555K | 0.37% | 0.00% | +1.6% | Q4 2023 |
| AXON | $517K | 0.35% | 0.00% | +0.1% | Q1 2024 |
| RTX | $514K | 0.34% | 0.00% | -12.2% | Q4 2023 |
| JNJ | $509K | 0.34% | 0.00% | -6.3% | Q4 2023 |
| TSLA | $483K | 0.32% | 0.00% | -2.1% | Q3 2024 |
| CSCO | $480K | 0.32% | 0.00% | -7.3% | Q4 2023 |
| PEP | $451K | 0.30% | 0.00% | +0.3% | Q4 2023 |
| XOM | $380K | 0.25% | 0.00% | -14.0% | Q4 2023 |
| NFLX | $329K | 0.22% | 0.00% | +3.8% | Q4 2024 |
| SBUX | $319K | 0.21% | 0.00% | +0.4% | Q4 2023 |
| UNH | $310K | 0.21% | 0.00% | -0.2% | Q4 2023 |
| MCD | $296K | 0.20% | 0.00% | +0.2% | Q4 2023 |
| MELI | $294K | 0.20% | 0.00% | Not reported | Q3 2024 |
| COST | $281K | 0.19% | 0.00% | +0.3% | Q4 2024 |
| V | $278K | 0.19% | 0.00% | +3.6% | Q4 2024 |
| CVX | $257K | 0.17% | 0.00% | -7.5% | Q4 2023 |
| NKE | $255K | 0.17% | 0.00% | +0.9% | Q4 2023 |
| GOOG | $253K | 0.17% | Not reported | Not reported | Q4 2023 |
 EMXC | $251K | 0.17% | Not reported | +5.9% | Q2 2025 |
 PG | $223K | 0.15% | 0.00% | +0.8% | Q4 2023 |
| ABBV | $219K | 0.15% | 0.00% | Not reported | Q1 2025 |
| TXN | $215K | 0.14% | 0.00% | -8.5% | Q4 2023 |
 TJX | $206K | 0.14% | 0.00% | New | Q3 2025 |
| NU | $160K | 0.11% | Not reported | Not reported | Q3 2024 |
| EONR | $9.59K | 0.01% | 0.51% | Not reported | Q4 2023 |