Heritage Wealth Management, Inc.

CIK

1944755

Location

CINCINNATI, OH

Portfolio Value

Small $136,870,930

Diversification

Diversified

Filing Date

Global Rank

#4,994 / 8,605 ▼ 1351 · as of Mar 2026

Top Industry

Consumer Electronics 12.7%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.9%

SPY

+40.4%

Annualised alpha

-2.9%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

105 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.5%

+5.1 pts

Top 5

28.7%

−0.5 pts

Top 10

42.2%

+1.0 pts

HHI

326

Diversified+76

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$40,177,581	18
Financial Services	20.2%	$27,621,062	23
Healthcare	11.0%	$15,114,321	10
Energy	10.3%	$14,131,639	7
Industrials	8.3%	$11,420,218	13
Communication Services	6.0%	$8,227,252	5
Utilities	4.1%	$5,624,727	7
Consumer Cyclical	2.7%	$3,629,033	5
Basic Materials	2.5%	$3,364,166	5
Consumer Defensive	2.2%	$2,960,957	3
Real Estate	1.8%	$2,502,332	5
Unclassified	1.5%	$2,097,642	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	+8,220	51,540	$1,257,060
CCI	Crown Castle Inc.	+1,545	6,145	$499,649
META	Meta Platforms, Inc.	+1,114	1,480	$846,752
GOOGL	Alphabet Inc.	+848	10,490	$3,016,504
PLTR	Palantir Technologies Inc.	+620	3,600	$526,608
AEP	American Electric Power Co Inc	+458	4,260	$558,400
AMZN	Amazon Com Inc	+350	9,947	$2,071,661
AMT	American Tower Corp /Ma/	+300	3,555	$613,521
AMGN	Amgen Inc	+291	3,103	$1,091,790
NVDA	Nvidia Corp	+245	20,838	$3,634,147
ORCL	Oracle Corp	+244	13,668	$2,010,699
QQQ	Invesco Qqq Trust, Series 1	+87	1,327	$765,917
MDY	Spdr S&P Midcap 400 ETF Trust	+40	481	$296,661
ET	Energy Transfer LP	+40	55,876	$1,078,406
AMAT	Applied Materials Inc /De	+14	942	$321,966
RTX	RTX Corp	+10	10,700	$2,064,030
GLD	Spdr Gold Trust	+9	814	$350,256
NVS	Novartis AG	+7	6,052	$924,443
BAC	Bank Of America Corp /De/	+4	20,295	$989,381
ASML	Asml Holding NV	+3	210	$277,374
CME	Cme Group Inc.	+2	1,201	$354,715
CMCSA	Comcast Corp	+2	17,914	$514,310
SPY	Spdr S&P 500 ETF Trust	+1	1,053	$684,808
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	−6,579	30,385	$583,695
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	−6,529	22,360	$196,320
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−3,844	16,291	$141,080
CRM	Salesforce, Inc.	−2,225	5,516	$1,029,671
T	At&T Inc.	−1,274	92,360	$2,677,516
AMH	American Homes 4 Rent	−1,100	15,804	$441,247
AFG	American Financial Group Inc	−1,006	2,450	$312,889
VTS	Vitesse Energy, Inc.	−985	15,650	$284,204
MPC	Marathon Petroleum Corp	−976	7,404	$1,807,908
AAPL	Apple Inc.	−835	67,304	$17,081,082
JPM	Jpmorgan Chase & Co	−707	29,685	$8,732,139
CSCO	Cisco Systems, Inc.	−665	57,303	$4,446,139
COP	Conocophillips	−635	19,891	$2,625,612
ABBV	AbbVie Inc.	−573	21,567	$4,690,606
ABT	Abbott Laboratories	−499	14,728	$1,512,123
DUK	Duke Energy CORP	−463	16,208	$2,122,275
XEL	Xcel Energy Inc	−457	10,466	$831,419
FCX	Freeport-Mcmoran Inc	−450	29,510	$1,734,597
MO	Altria Group, Inc.	−432	7,878	$519,869
VZ	Verizon Communications Inc	−429	23,350	$1,172,170
PPL	PPL Corp	−420	5,494	$209,870
ENB	Enbridge Inc	−377	11,893	$643,887
ADI	Analog Devices Inc	−377	10,303	$3,277,796
APD	Air Products & Chemicals, Inc.	−289	2,468	$716,929
MMM	3M Co	−200	3,150	$457,474
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	4,980	$520,659
VRT	Vertiv Holdings Co	1,056	$264,612
CARR	CARRIER GLOBAL Corp	3,646	$205,306
SNX	Td Synnex Corp	1,201	$202,620
SEE	SEALED AIR CORP/DE	4,800	$201,840
MQY	Blackrock Muniyield Quality Fund, Inc.	12,744	$139,929
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	142,830	$20,468,967
MSFT	Microsoft Corp	35,655	$17,243,471
USB	US Bancorp De	277,617	$14,813,643
LLY	ELI LILLY & Co	8,370	$8,995,072
WMT	Walmart Inc.	72,501	$8,077,336
JNJ	Johnson & Johnson	27,244	$5,638,145
CINF	Cincinnati Financial Corp	32,527	$5,312,309
KR	Kroger Co	62,989	$3,935,552
CVX	Chevron Corp	23,896	$3,641,989
CAT	Caterpillar Inc	6,212	$3,558,668
MCD	Mcdonalds Corp	9,998	$3,055,688
DE	Deere & Co	5,237	$2,438,190
CTAS	Cintas Corp	11,062	$2,080,430
KO	Coca Cola Co	28,011	$1,958,249
PM	Philip Morris International Inc.	12,169	$1,951,907
IBM	International Business Machines Corp	6,527	$1,933,362
TSM	Taiwan Semiconductor Manufacturing Co Ltd	5,638	$1,713,331
PEP	Pepsico Inc	11,389	$1,634,549
PNC	Pnc Financial Services Group, Inc.	7,405	$1,545,645
UNP	Union Pacific Corp	6,205	$1,435,340
SYK	Stryker Corp	3,671	$1,290,246
HD	Home Depot, Inc.	3,735	$1,285,213
EMR	Emerson Electric Co	9,325	$1,237,614
QCOM	Qualcomm Inc/De	6,810	$1,164,850
GE	General Electric Co	3,639	$1,120,921
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 positions · $136,870,930 total · as of Mar 31, 2026

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

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	67,304	-835	$17,081,082	−7.8%	12.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,685	-707	$8,732,139	−10.8%	6.38%
ABBV	AbbVie Inc. Healthcare	Reduced	21,567	-573	$4,690,606	−7.3%	3.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	57,303	-665	$4,446,139	−0.4%	3.25%
VLO	Valero Energy Corp/Tx Energy	Reduced	17,800	-134	$4,398,024	+50.6%	3.21%
CB	Chubb Ltd Financial Services	Reduced	12,837	-65	$4,183,963	+3.9%	3.06%
ALL	Allstate Corp Financial Services	Reduced	18,399	-10	$3,814,848	−0.4%	2.79%
NVDA	Nvidia Corp Technology	Added	20,838	+245	$3,634,147	−5.4%	2.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,639	-50	$3,444,985	+14.1%	2.52%
CCJ	Cameco Corp Energy	Reduced	30,325	-100	$3,293,598	+18.3%	2.41%
ADI	Analog Devices Inc Technology	Reduced	10,303	-377	$3,277,796	+13.2%	2.39%
GOOGL	Alphabet Inc. Communication Services	Added	10,490	+848	$3,016,504	−0.0%	2.20%
ETN	Eaton Corp plc Industrials	Reduced	7,763	-5	$2,776,592	+12.2%	2.03%
T	At&T Inc. Communication Services	Reduced	92,360	-1,274	$2,677,516	+15.1%	1.96%
COP	Conocophillips Energy	Reduced	19,891	-635	$2,625,612	+36.6%	1.92%
AVGO	Broadcom Inc. Technology	Reduced	8,004	-71	$2,477,318	−11.4%	1.81%
DUK	Duke Energy CORP Utilities	Reduced	16,208	-463	$2,122,275	+8.6%	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,947	+350	$2,071,661	−6.5%	1.51%
RTX	RTX Corp Industrials	Added	10,700	+10	$2,064,030	+5.3%	1.51%
ORCL	Oracle Corp Technology	Added	13,668	+244	$2,010,699	−23.2%	1.47%
MPC	Marathon Petroleum Corp Energy	Reduced	7,404	-976	$1,807,908	+32.7%	1.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,749	-15	$1,742,756	+14.6%	1.27%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	29,510	-450	$1,734,597	+14.0%	1.27%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,687	-140	$1,563,766	−6.7%	1.14%
ABT	Abbott Laboratories Healthcare	Reduced	14,728	-499	$1,512,123	−20.7%	1.10%
JCI	Johnson Controls International plc Industrials	Reduced	11,465	-80	$1,501,341	+8.6%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,029	-20	$1,451,496	−5.3%	1.06%
EHC	Encompass Health Corp Healthcare	Reduced	14,086	-120	$1,362,538	−9.6%	1.00%
PSLV	Sprott Physical Silver Trust Financial Services	Added	51,540	+8,220	$1,257,060	+22.7%	0.92%
BNY	Bank of New York Mellon Corp Financial Services	Held	10,000	0	$1,186,300	+2.2%	0.87%
WM	Waste Management Inc Industrials	Held	5,162	0	$1,186,175	+4.6%	0.87%
VZ	Verizon Communications Inc Communication Services	Reduced	23,350	-429	$1,172,170	+21.0%	0.86%
NEE	Nextera Energy Inc Utilities	Held	12,320	0	$1,144,281	+15.7%	0.84%
AMGN	Amgen Inc Healthcare	Added	3,103	+291	$1,091,790	+18.6%	0.80%
ET	Energy Transfer LP Energy	Added	55,876	+40	$1,078,406	+17.1%	0.79%
CRM	Salesforce, Inc. Technology	Reduced	5,516	-2,225	$1,029,671	−49.8%	0.75%
WCC	Wesco International Inc Industrials	Reduced	3,675	-40	$1,005,553	+10.6%	0.73%
BAC	Bank Of America Corp /De/ Financial Services	Added	20,295	+4	$989,381	−11.3%	0.72%
NVS	Novartis AG Healthcare	Added	6,052	+7	$924,443	+10.9%	0.68%
V	Visa Inc. Financial Services	Held	2,840	0	$858,361	−13.8%	0.63%
META	Meta Platforms, Inc. Communication Services	Added	1,480	+1,114	$846,752	+250.5%	0.62%
COR	Cencora, Inc. Healthcare	Reduced	2,651	-20	$832,785	−7.7%	0.61%
XEL	Xcel Energy Inc Utilities	Reduced	10,466	-457	$831,419	+3.1%	0.61%
GEV	GE Vernova Inc. Industrials	Reduced	891	-20	$777,753	+30.6%	0.57%
QQQ	Invesco Qqq Trust, Series 1	Added	1,327	+87	$765,917	+0.5%	0.56%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,468	-289	$716,929	+5.3%	0.52%
G	Genpact LTD Technology	Held	18,955	0	$706,073	−20.4%	0.52%
EQIX	Equinix Inc Real Estate	Held	715	0	$700,871	+27.9%	0.51%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	9,607	-175	$698,332	+24.2%	0.51%
SPY	Spdr S&P 500 ETF Trust	Added	1,053	+1	$684,808	−4.5%	0.50%