Heritage Wealth Management, Inc.

CIK

1944755

Location

CINCINNATI, OH

Portfolio Value

Small $400,249,872

Diversification

Diversified

Filing Date

Global Rank

#4,401 / 8,795 ▲ 1257 · as of Jun 2026

Top Industry

Drug Manufacturers - General 9.5%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

9 quarters · since Jun 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

4.8%

−3.8 pts

Top 5

21.2%

−5.3 pts

Top 10

31.8%

−5.6 pts

HHI

162

Diversified−94

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.2%	$93,029,808	44
Technology	20.1%	$80,459,331	34
Financial Services	15.0%	$59,881,765	36
Consumer Defensive	9.6%	$38,347,343	13
Healthcare	9.1%	$36,286,834	19
Industrials	8.8%	$35,417,501	33
Energy	5.3%	$21,209,386	11
Communication Services	3.0%	$12,163,694	6
Consumer Cyclical	2.2%	$8,841,118	10
Utilities	1.7%	$6,820,159	9
Basic Materials	1.1%	$4,271,390	7
Real Estate	0.9%	$3,521,543	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+70,634	75,399	$7,872,480
CGCB	Capital Group Core Bond ETF	+24,363	155,390	$4,050,955
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+13,113	310,028	$17,346,457
TACN	T. Rowe Price Active Core International Equity ETF	+12,641	119,265	$5,380,396
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+11,687	85,010	$3,341,743
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+9,600	10,484	$465,910
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+7,707	81,742	$4,145,136
—		+5,824	11,798	$662,575
BCHP	Principal Focused Blue Chip ETF	+4,469	33,237	$633,497
CGUS	Capital Group Core Equity ETF	+3,611	11,903	$529,445
CGNG	Capital Group New Geography Equity ETF	+3,223	25,381	$950,772
AMT	American Tower Corp /Ma/	+3,135	6,690	$1,094,283
CCI	Crown Castle Inc.	+2,260	8,405	$636,510
AAAP	Pacer Barings CLO Market Flex ETF	+2,115	45,623	$2,749,859
FBCG	Fidelity Blue Chip Growth ETF	+1,867	14,404	$584,514
DFNL	Davis Select Financial ETF	+1,581	33,853	$1,565,362
—		+1,002	147,652	$5,084,232
AFGR	First Trust Active Factor Large Cap Growth ETF	+822	39,706	$1,450,460
ABI	VictoryShares Pioneer Asset-Based Income ETF	+455	12,691	$2,655,330
ACSG	American Century Small Cap Growth Insights ETF	+364	31,256	$3,899,498
AGNG	Global X Funds Global X Aging Population ETF	+328	6,243	$367,837
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
—		−2,048	9,402	$1,257,043
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
—		−968	10,688	$804,272
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
—		−242	7,629	$755,817
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
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
VB	Vanguard Morningstar Small-Cap ETF	30,655	$6,685,718
CAT	Caterpillar Inc	5,813	$6,190,263
CINF	Cincinnati Financial Corp	32,430	$6,004,090
FNDA	Schwab Fundamental U.S. Small Company ETF	138,722	$5,439,991
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
VIGI	Vanguard International Dividend Appreciation ETF	19,257	$1,995,563
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
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	4,980	$520,659
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
—		4,800	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

228 tracked positions · $400,249,872 total · filing declares 272 positions · $400,838,467 · 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 228 positions by value · page 1 of 5

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%	4.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	125,340	NEW	$18,379,857	NEW	4.59%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	310,028	+13,113	$17,346,457	+7.5%	4.33%
USB	US Bancorp De Financial Services	NEW	275,102	NEW	$16,616,160	NEW	4.15%
MSFT	Microsoft Corp Technology	NEW	35,768	NEW	$13,342,179	NEW	3.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,383	-302	$9,617,937	+10.1%	2.40%
LLY	ELI LILLY & Co Healthcare	NEW	7,987	NEW	$9,579,848	NEW	2.39%
WMT	Walmart Inc. Consumer Defensive	NEW	70,520	NEW	$7,987,095	NEW	2.00%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	75,399	+70,634	$7,872,480	—	1.97%
GOOGL	Alphabet Inc. Communication Services	Added	21,390	+25	$7,601,198	+23.9%	1.90%
JNJ	Johnson & Johnson Healthcare	NEW	26,961	NEW	$6,847,285	NEW	1.71%
VB	Vanguard Morningstar Small-Cap ETF	NEW	30,655	NEW	$6,685,718	NEW	1.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	54,397	-2,906	$6,389,471	+43.7%	1.60%
CAT	Caterpillar Inc Industrials	NEW	5,813	NEW	$6,190,263	NEW	1.55%
CINF	Cincinnati Financial Corp Financial Services	NEW	32,430	NEW	$6,004,090	NEW	1.50%
FNDA	Schwab Fundamental U.S. Small Company ETF	NEW	138,722	NEW	$5,439,991	NEW	1.36%
TACN	T. Rowe Price Active Core International Equity ETF	Added	119,265	+12,641	$5,380,396	+24.9%	1.34%
ABBV	AbbVie Inc. Healthcare	Reduced	21,218	-349	$5,339,297	+13.8%	1.33%
		Added	147,652	+1,002	$5,084,232	+10.8%	1.27%
VLO	Valero Energy Corp/Tx Energy	Reduced	17,147	-653	$4,465,764	+1.5%	1.12%
ALL	Allstate Corp Financial Services	Reduced	18,268	-131	$4,346,687	+13.9%	1.09%
CB	Chubb Ltd Financial Services	Reduced	12,687	-150	$4,322,968	+3.3%	1.08%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,344	-343	$4,266,203	+172.8%	1.07%
NVDA	Nvidia Corp Technology	Added	20,956	+118	$4,193,086	+15.4%	1.05%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	81,742	+7,707	$4,145,136	+10.3%	1.04%
KLAC	Kla Corp Technology	NEW	13,569	NEW	$4,093,902	NEW	1.02%
CGCB	Capital Group Core Bond ETF	Added	155,390	+24,363	$4,050,955	+19.1%	1.01%
ADI	Analog Devices Inc Technology	Reduced	10,132	-171	$4,024,126	+22.8%	1.01%
CVX	Chevron Corp Energy	NEW	23,561	NEW	$3,905,471	NEW	0.98%
ACSG	American Century Small Cap Growth Insights ETF	Added	31,256	+364	$3,899,498	+14.3%	0.97%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,609	-30	$3,676,256	+6.7%	0.92%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	85,010	+11,687	$3,341,743	+26.9%	0.83%
DE	Deere & Co Industrials	NEW	5,192	NEW	$3,293,441	NEW	0.82%
ETN	Eaton Corp plc Industrials	Reduced	7,666	-97	$3,266,635	+17.6%	0.82%
MU	Micron Technology Inc Technology	NEW	2,807	NEW	$3,240,092	NEW	0.81%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	23,232	+2	$3,095,664	+20.3%	0.77%
CCJ	Cameco Corp Energy	Reduced	30,125	-200	$3,068,532	−6.8%	0.77%
AVGO	Broadcom Inc. Technology	Reduced	7,847	-157	$2,964,204	+19.7%	0.74%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,220	-201	$2,764,478	−20.2%	0.69%
AAAP	Pacer Barings CLO Market Flex ETF	Added	45,623	+2,115	$2,749,859	+6.9%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	5,646	NEW	$2,696,360	NEW	0.67%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	12,691	+455	$2,655,330	+14.7%	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	9,672	NEW	$2,614,438	NEW	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,156	+209	$2,420,581	+16.8%	0.60%
KO	Coca Cola Co Consumer Defensive	NEW	27,612	NEW	$2,244,027	NEW	0.56%
PM	Philip Morris International Inc. Consumer Defensive	NEW	12,184	NEW	$2,204,207	NEW	0.55%
COP	Conocophillips Energy	Reduced	19,820	-71	$2,060,487	−21.5%	0.51%
DUK	Duke Energy CORP Utilities	Added	16,211	+3	$2,051,988	−3.3%	0.51%
RTX	RTX Corp Industrials	Reduced	10,656	-44	$2,021,762	−2.0%	0.51%
VIGI	Vanguard International Dividend Appreciation ETF	NEW	19,257	NEW	$1,995,563	NEW	0.50%

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.