Heritage Wealth Management, Inc. 13F Holdings · Q2 2026
Heritage Wealth Management, Inc. reported 272 securities worth $400.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.75%), PG (4.59%), USB (4.15%). Among its top 25 positions this quarter: 10 new, 5 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $19.0M | 4.75% | 65,777 | Trimmed |
| 2 | PG | PROCTER & GAMBLE CO | $18.4M | 4.59% | 125,340 | New |
| 3 | USB | US BANCORP | $16.6M | 4.15% | 275,102 | New |
| 4 | MSFT | MICROSOFT CORP | $13.3M | 3.33% | 35,768 | New |
| 5 | JPM | JPMORGAN CHASE & CO | $9.6M | 2.40% | 29,383 | Trimmed |
| 6 | LLY | ELI LILLY & CO | $9.6M | 2.39% | 7,987 | New |
| 7 | WMT | WALMART INC | $8.0M | 1.99% | 70,520 | New |
| 8 | JNJ | JOHNSON & JOHNSON | $6.8M | 1.71% | 26,961 | New |
| 9 | CSCO | CISCO SYS INC | $6.4M | 1.59% | 54,397 | Trimmed |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | $6.3M | 1.58% | 135,075 | Added |
| 11 | CAT | CATERPILLAR INC | $6.2M | 1.54% | 5,813 | New |
| 12 | CINF | CINCINNATI FINL CORP | $6.0M | 1.50% | 32,430 | New |
| 13 | ABBV | ABBVIE INC | $5.3M | 1.33% | 21,218 | Trimmed |
| 14 | VLO | VALERO ENERGY CORP | $4.5M | 1.11% | 17,147 | Trimmed |
| 15 | ALL | ALLSTATE CORP | $4.3M | 1.08% | 18,268 | Trimmed |
| 16 | CB | CHUBB LIMITED | $4.3M | 1.08% | 12,687 | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 1.06% | 7,344 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $4.2M | 1.05% | 20,956 | Added |
| 19 | EVTR | MORGAN STANLEY ETF TRUST | $4.1M | 1.03% | 81,742 | Added |
| 20 | KLAC | KLA CORP | $4.1M | 1.02% | 13,569 | New |
| 21 | ADI | ANALOG DEVICES INC | $4.0M | 1.00% | 10,132 | Trimmed |
| 22 | AVUV | AMERICAN CENTY ETF TR | $3.9M | 0.97% | 31,256 | Added |
| 23 | CVX | CHEVRON CORPORATION | $3.9M | 0.97% | 23,561 | New |
| 24 | GOOGL | ALPHABET INC | $3.8M | 0.96% | 10,760 | Added |
| 25 | GOOG | ALPHABET INC | $3.8M | 0.94% | 10,630 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR