Heritage Wealth Management, Inc.

CIK

1944755

Location

CINCINNATI, OH

Portfolio Value

Small $305,457,639

Diversification

Diversified

Filing Date

Global Rank

#3,601 / 8,517 ▲ 1501

Top Industry

Drug Manufacturers - General 9.7%

3Y Alpha vs SPY

-0.1%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.0%

SPY

+42.8%

Annualised alpha

-0.3%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

187 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−5.4 pts

Top 5

25.2%

−2.7 pts

Top 10

37.3%

−3.9 pts

HHI

210

Diversified−94

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$80,459,331	34
Financial Services	19.6%	$59,881,765	36
Consumer Defensive	12.6%	$38,347,343	13
Healthcare	11.9%	$36,286,834	19
Industrials	11.6%	$35,416,886	33
Energy	6.9%	$21,209,386	11
Consumer Cyclical	2.9%	$8,841,118	10
Communication Services	2.6%	$8,008,685	5
Utilities	2.2%	$6,820,159	9
Basic Materials	1.4%	$4,271,390	7
Real Estate	1.2%	$3,521,543	6
Unclassified	0.8%	$2,393,199	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
AMT	American Tower Corp /Ma/	+3,135	6,690	$1,094,283
CCI	Crown Castle Inc.	+2,260	8,405	$636,510
AMZN	Amazon Com Inc	+209	10,156	$2,420,581
NVDA	Nvidia Corp	+118	20,956	$4,193,086
EHC	Encompass Health Corp	+100	14,186	$1,433,920
MET	Metlife Inc	+88	3,241	$274,221
CP	Canadian Pacific Kansas City Ltd/Cn	+71	5,424	$469,989
TSLA	Tesla, Inc.	+21	1,064	$447,518
AMGN	Amgen Inc	+17	3,120	$1,129,814
PLD	Prologis, Inc.	+15	1,884	$255,225
ENB	Enbridge Inc	+15	11,908	$645,532
MO	Altria Group, Inc.	+15	7,893	$567,901
GLD	Spdr Gold Trust	+13	827	$304,650
META	Meta Platforms, Inc.	+12	1,492	$840,428
AMAT	Applied Materials Inc /De	+10	952	$688,296
COST	Costco Wholesale Corp /New	+5	1,754	$1,640,814
DUK	Duke Energy CORP	+3	16,211	$2,051,988
CMCSA	Comcast Corp	+2	17,916	$439,837
LIN	Linde PLC	+2	753	$390,761
CME	Cme Group Inc.	+1	1,202	$265,437
MMM	3M Co	+1	3,151	$510,178
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,605	10,760	$3,845,301
PSLV	Sprott Physical Silver Trust	−7,880	43,660	$823,864
VTS	Vitesse Energy, Inc.	−4,452	11,198	$176,592
CSCO	Cisco Systems, Inc.	−2,906	54,397	$6,389,471
HPQ	Hp Inc	−2,200	28,185	$618,378
G	Genpact LTD	−1,950	17,005	$467,637
AAPL	Apple Inc.	−1,527	65,777	$19,033,232
ABT	Abbott Laboratories	−1,521	13,207	$1,198,403
CRM	Salesforce, Inc.	−988	4,528	$709,356
VLO	Valero Energy Corp/Tx	−653	17,147	$4,465,764
ET	Energy Transfer LP	−562	55,314	$1,057,603
T	At&T Inc.	−471	91,889	$1,902,102
B	Barrick Mining Corp	−350	8,606	$316,098
ABBV	AbbVie Inc.	−349	21,218	$5,339,297
AMD	Advanced Micro Devices Inc	−343	7,344	$4,266,203
FCX	Freeport-Mcmoran Inc	−325	29,185	$1,835,444
DHI	Horton D R Inc /De/	−320	4,010	$653,148
JPM	Jpmorgan Chase & Co	−302	29,383	$9,617,937
CAH	Cardinal Health Inc	−285	2,565	$609,341
WCC	Wesco International Inc	−240	3,435	$1,186,552
NEE	Nextera Energy Inc	−220	12,100	$1,062,017
XOM	ExxonMobil Holdings Corp	−201	20,220	$2,764,478
AFG	American Financial Group Inc	−200	2,250	$314,865
CCJ	Cameco Corp	−200	30,125	$3,068,532
JCI	Johnson Controls International plc	−190	11,275	$1,647,390
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	125,340	$18,379,857
USB	US Bancorp De	275,102	$16,616,160
MSFT	Microsoft Corp	35,768	$13,342,179
LLY	ELI LILLY & Co	7,987	$9,579,848
WMT	Walmart Inc.	70,520	$7,987,095
JNJ	Johnson & Johnson	26,961	$6,847,285
CAT	Caterpillar Inc	5,813	$6,190,263
CINF	Cincinnati Financial Corp	32,430	$6,004,090
KLAC	Kla Corp	13,569	$4,093,902
CVX	Chevron Corp	23,561	$3,905,471
DE	Deere & Co	5,192	$3,293,441
MU	Micron Technology Inc	2,807	$3,240,092
TSM	Taiwan Semiconductor Manufacturing Co Ltd	5,646	$2,696,360
MCD	Mcdonalds Corp	9,672	$2,614,438
KO	Coca Cola Co	27,612	$2,244,027
PM	Philip Morris International Inc.	12,184	$2,204,207
CTAS	Cintas Corp	11,062	$1,881,424
PNC	Pnc Financial Services Group, Inc.	7,420	$1,826,952
IBM	International Business Machines Corp	6,460	$1,816,616
UNP	Union Pacific Corp	6,226	$1,693,472
PEP	Pepsico Inc	11,156	$1,510,522
XPO	XPO, Inc.	7,000	$1,437,030
EMR	Emerson Electric Co	9,390	$1,344,178
GE	General Electric Co	3,537	$1,321,883
CSX	Csx Corp	25,995	$1,235,542
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CGCB	Capital Group Core Bond ETF	89,185	$2,341,998
CGNG	Capital Group New Geography Equity ETF	22,158	$699,528
NOW	ServiceNow, Inc.	4,980	$520,659
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	5,135	$470,571
CGUS	Capital Group Core Equity ETF	8,292	$318,578
OTIS	Otis Worldwide Corp	2,767	$213,280
PPL	PPL Corp	5,494	$209,870
MQY	Blackrock Muniyield Quality Fund, Inc.	12,744	$139,929
SEE	SEALED AIR CORP/DE	4,800	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

187 tracked positions · $305,457,639 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 187 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	65,777	-1,527	$19,033,232	+11.4%	6.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	125,340	NEW	$18,379,857	NEW	6.02%
USB	US Bancorp De Financial Services	NEW	275,102	NEW	$16,616,160	NEW	5.44%
MSFT	Microsoft Corp Technology	NEW	35,768	NEW	$13,342,179	NEW	4.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,383	-302	$9,617,937	+10.1%	3.15%
LLY	ELI LILLY & Co Healthcare	NEW	7,987	NEW	$9,579,848	NEW	3.14%
WMT	Walmart Inc. Consumer Defensive	NEW	70,520	NEW	$7,987,095	NEW	2.61%
JNJ	Johnson & Johnson Healthcare	NEW	26,961	NEW	$6,847,285	NEW	2.24%
CSCO	Cisco Systems, Inc. Technology	Reduced	54,397	-2,906	$6,389,471	+43.7%	2.09%
CAT	Caterpillar Inc Industrials	NEW	5,813	NEW	$6,190,263	NEW	2.03%
CINF	Cincinnati Financial Corp Financial Services	NEW	32,430	NEW	$6,004,090	NEW	1.97%
ABBV	AbbVie Inc. Healthcare	Reduced	21,218	-349	$5,339,297	+13.8%	1.75%
VLO	Valero Energy Corp/Tx Energy	Reduced	17,147	-653	$4,465,764	+1.5%	1.46%
ALL	Allstate Corp Financial Services	Reduced	18,268	-131	$4,346,687	+13.9%	1.42%
CB	Chubb Ltd Financial Services	Reduced	12,687	-150	$4,322,968	+3.3%	1.42%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,344	-343	$4,266,203	+172.8%	1.40%
NVDA	Nvidia Corp Technology	Added	20,956	+118	$4,193,086	+15.4%	1.37%
KLAC	Kla Corp Technology	NEW	13,569	NEW	$4,093,902	NEW	1.34%
ADI	Analog Devices Inc Technology	Reduced	10,132	-171	$4,024,126	+22.8%	1.32%
CVX	Chevron Corp Energy	NEW	23,561	NEW	$3,905,471	NEW	1.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,760	-10,605	$3,845,301	−37.3%	1.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,609	-30	$3,676,256	+6.7%	1.20%
DE	Deere & Co Industrials	NEW	5,192	NEW	$3,293,441	NEW	1.08%
ETN	Eaton Corp plc Industrials	Reduced	7,666	-97	$3,266,635	+17.6%	1.07%
MU	Micron Technology Inc Technology	NEW	2,807	NEW	$3,240,092	NEW	1.06%
CCJ	Cameco Corp Energy	Reduced	30,125	-200	$3,068,532	−6.8%	1.00%
AVGO	Broadcom Inc. Technology	Reduced	7,847	-157	$2,964,204	+19.7%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,220	-201	$2,764,478	−20.2%	0.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	5,646	NEW	$2,696,360	NEW	0.88%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	9,672	NEW	$2,614,438	NEW	0.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,156	+209	$2,420,581	+16.8%	0.79%
KO	Coca Cola Co Consumer Defensive	NEW	27,612	NEW	$2,244,027	NEW	0.73%
PM	Philip Morris International Inc. Consumer Defensive	NEW	12,184	NEW	$2,204,207	NEW	0.72%
COP	Conocophillips Energy	Reduced	19,820	-71	$2,060,487	−21.5%	0.67%
DUK	Duke Energy CORP Utilities	Added	16,211	+3	$2,051,988	−3.3%	0.67%
RTX	RTX Corp Industrials	Reduced	10,656	-44	$2,021,762	−2.0%	0.66%
ORCL	Oracle Corp Technology	Reduced	13,584	-84	$1,990,735	−1.0%	0.65%
T	At&T Inc. Communication Services	Reduced	91,889	-471	$1,902,102	−29.0%	0.62%
CTAS	Cintas Corp Industrials	NEW	11,062	NEW	$1,881,424	NEW	0.62%
MPC	Marathon Petroleum Corp Energy	Reduced	7,219	-185	$1,845,681	+2.1%	0.60%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	29,185	-325	$1,835,444	+5.8%	0.60%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	7,420	NEW	$1,826,952	NEW	0.60%
IBM	International Business Machines Corp Technology	NEW	6,460	NEW	$1,816,616	NEW	0.59%
UNP	Union Pacific Corp Industrials	NEW	6,226	NEW	$1,693,472	NEW	0.55%
JCI	Johnson Controls International plc Industrials	Reduced	11,275	-190	$1,647,390	+9.7%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,754	+5	$1,640,814	−5.8%	0.54%
PEP	Pepsico Inc Consumer Defensive	NEW	11,156	NEW	$1,510,522	NEW	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,964	-65	$1,483,155	+2.2%	0.49%
BNY	Bank of New York Mellon Corp Financial Services	Held	10,000	0	$1,446,100	+21.9%	0.47%
XPO	XPO, Inc. Industrials	NEW	7,000	NEW	$1,437,030	NEW	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.