Heritage Wealth Management, Inc.

CIK

1944755

Location

CINCINNATI, OH

Portfolio Value

Micro $40,177,581

Diversification

Diversified

Filing Date

Global Rank

#4,987 / 8,586 ▼ 1357

Top Industry

Consumer Electronics 12.4%

3Y Alpha vs SPY

-4.7%

Period ended 3 months ago

Filed Apr 20, 2026 · 57d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+32.3%

SPY

+42.0%

Annualised alpha

-4.6%

Max drawdown

−16.1%

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

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

Top Position

12.2%

+4.9 pts

Top 5

28.0%

−0.8 pts

Top 10

41.3%

+0.6 pts

HHI

317

Diversified+72

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$40,177,581	18
Financial Services	19.7%	$27,621,062	23
Energy	12.5%	$17,596,265	8
Healthcare	10.8%	$15,114,321	10
Industrials	8.1%	$11,420,218	13
Communication Services	5.9%	$8,227,252	5
Utilities	4.0%	$5,624,727	7
Consumer Cyclical	2.6%	$3,629,033	5
Basic Materials	2.4%	$3,364,166	5
Consumer Defensive	2.1%	$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

24 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
XOM	Exxon Mobil Corp	+54	20,421	$3,464,626
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
CMCSA	Comcast Corp	+2	17,914	$514,310
CME	Cme Group Inc.	+2	1,201	$354,715
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
KLAC	Kla Corp	1,532	$1,861,502
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $40,177,581 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNX	Td Synnex Corp Technology	NEW	1,201	NEW	$202,620	NEW	0.50%
ASML	Asml Holding NV Technology	Added	210	+3	$277,374	+25.2%	0.69%
KEYS	Keysight Technologies, Inc. Technology	Held	1,135	0	$320,489	+39.0%	0.80%
AMAT	Applied Materials Inc /De Technology	Added	942	+14	$321,966	+35.0%	0.80%
NOW	ServiceNow, Inc. Technology	NEW	4,980	NEW	$520,659	NEW	1.30%
PLTR	Palantir Technologies Inc. Technology	Added	3,600	+620	$526,608	−0.6%	1.31%
P	Everpure, Inc. Technology	Held	8,950	0	$528,408	−11.9%	1.32%
HPQ	Hp Inc Technology	Reduced	30,385	-6,579	$583,695	−29.1%	1.45%
ADP	Automatic Data Processing Inc Technology	Reduced	3,293	-47	$669,071	−22.1%	1.67%
G	Genpact LTD Technology	Held	18,955	0	$706,073	−20.4%	1.76%
CRM	Salesforce, Inc. Technology	Reduced	5,516	-2,225	$1,029,671	−49.8%	2.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,687	-140	$1,563,766	−6.7%	3.89%
ORCL	Oracle Corp Technology	Added	13,668	+244	$2,010,699	−23.2%	5.00%
AVGO	Broadcom Inc. Technology	Reduced	8,004	-71	$2,477,318	−11.4%	6.17%
ADI	Analog Devices Inc Technology	Reduced	10,303	-377	$3,277,796	+13.2%	8.16%
NVDA	Nvidia Corp Technology	Added	20,838	+245	$3,634,147	−5.4%	9.05%
CSCO	Cisco Systems, Inc. Technology	Reduced	57,303	-665	$4,446,139	−0.4%	11.07%
AAPL	Apple Inc. Technology	Reduced	67,304	-835	$17,081,082	−7.8%	42.51%