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Heritage Wealth Management, Inc.
hedge fundUpdated 8 days agoManaged by Heritage Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$400.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $340.6M |
| Q4 2025 | $359.6M |
| Q1 2026 | $202M |
| Q2 2026 | $400.8M |
| Q3 2026 | $400.6M |
Top holdings
272 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.2M | 63.5K | 5.28% | Trimmed(-3.4%) | |
| 2 | $18M | 35.2K | 4.50% | Trimmed(-1.6%) | |
| 3 | $15.7M | 272.3K | 3.93% | Trimmed(-1.0%) | |
| 4 | $15.5M | 107.0K | 3.88% | Trimmed(-14.7%) | |
| 5 | $9.7M | 29.3K | 2.42% | Trimmed(-0.4%) | |
| 6 | $8.8M | 7.6K | 2.20% | Trimmed(-4.7%) | |
| 7 | $7.1M | 68.6K | 1.78% | Trimmed(-2.8%) | |
| 8 | $6.5M | 24.7K | 1.63% | Trimmed(-8.3%) | |
| 9 | $6.4M | 16.6K | 1.60% | Trimmed(-3.4%) | |
| 10 | $6.3M | 140.5K | 1.57% | Added(+4.0%) | |
| 11 | $5.8M | 54.0K | 1.45% | Trimmed(-0.7%) | |
| 12 | $5.5M | 20.9K | 1.37% | Trimmed(-1.3%) | |
| 13 | $5.2M | 32.4K | 1.29% | Unchanged | |
| 14 | $4.8M | 21.2K | 1.21% | Added(+1.3%) | |
| 15 | $4.6M | 22.6K | 1.15% | Trimmed(-4.1%) | |
| 16 | $4.3M | 7.0K | 1.07% | Trimmed(-4.5%) | |
| 17 | $4.1M | 12.8K | 1.04% | Added(+0.5%) | |
| 18 | ? N/A AMERICAN CENTY ETF TR | $4.1M | 35.0K | 1.03% | Added(+12.0%) |
| 19 | $4.1M | 28.2K | 1.02% | Trimmed(-1.5%) | |
| 20 | $4.1M | 84.1K | 1.01% | Added(+2.9%) |