Heritage Wealth Management, Inc.
Q3 2026 13F filing
Updated 8 days ago272 disclosed positions worth $400.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $21.2M | 63.5K | 5.28% | Trimmed(-3.4%) |
| 2 | M MICROSOFT CORP | $18M | 35.2K | 4.50% | Trimmed(-1.6%) |
| 3 | U US BANCORP | $15.7M | 272.3K | 3.93% | Trimmed(-1.0%) |
| 4 | P PROCTER & GAMBLE CO | $15.5M | 107.0K | 3.88% | Trimmed(-14.7%) |
| 5 | J JPMORGAN CHASE & CO | $9.7M | 29.3K | 2.42% | Trimmed(-0.4%) |
| 6 | L ELI LILLY & CO | $8.8M | 7.6K | 2.20% | Trimmed(-4.7%) |
| 7 | W WALMART INC | $7.1M | 68.6K | 1.78% | Trimmed(-2.8%) |
| 8 | J JOHNSON & JOHNSON | $6.5M | 24.7K | 1.63% | Trimmed(-8.3%) |
| 9 | V VALERO ENERGY CORP | $6.4M | 16.6K | 1.60% | Trimmed(-3.4%) |
| 10 | J J P MORGAN EXCHANGE TRADED F | $6.3M | 140.5K | 1.57% | Added(+4.0%) |
| 11 | C CISCO SYS INC | $5.8M | 54.0K | 1.45% | Trimmed(-0.7%) |
| 12 | A ABBVIE INC | $5.5M | 20.9K | 1.37% | Trimmed(-1.3%) |
| 13 | C CINCINNATI FINL CORP | $5.2M | 32.4K | 1.29% | Unchanged |
| 14 | N NVIDIA CORPORATION | $4.8M | 21.2K | 1.21% | Added(+1.3%) |
| 15 | C CHEVRON CORPORATION | $4.6M | 22.6K | 1.15% | Trimmed(-4.1%) |
| 16 | A ADVANCED MICRO DEVICES INC | $4.3M | 7.0K | 1.07% | Trimmed(-4.5%) |
| 17 | C CHUBB LIMITED | $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 | M MERCK & CO INC | $4.1M | 28.2K | 1.02% | Trimmed(-1.5%) |
| 20 | M MORGAN STANLEY ETF TRUST | $4.1M | 84.1K | 1.01% | Added(+2.9%) |
| 21 | A ALLSTATE CORP | $4M | 18.1K | 1.00% | Trimmed(-1.2%) |
| 22 | ? N/A INNOVATOR ETFS TRUST | $4M | 98.9K | 0.99% | Added(+16.3%) |
| 23 | C CATERPILLAR INC | $3.9M | 4.8K | 0.98% | Trimmed(-16.9%) |
| 24 | A ANALOG DEVICES INC | $3.9M | 9.9K | 0.98% | Trimmed(-2.7%) |
| 25 | G ALPHABET INC | $3.8M | 11.1K | 0.95% | Added(+3.3%) |
| 26 | G ALPHABET INC | $3.6M | 10.4K | 0.89% | Trimmed(-1.9%) |
| 27 | S SCHWAB STRATEGIC TR | $3.5M | 66.0K | 0.89% | Added(+21.8%) |
| 28 | D DEERE & CO | $3.5M | 5.1K | 0.86% | Trimmed(-1.0%) |
| 29 | E EATON CORP PLC | $3.3M | 7.6K | 0.82% | Trimmed(-0.8%) |
| 30 | I INVESCO EXCHANGE TRADED FD T | $3.2M | 15.4K | 0.80% | Added(+34.6%) |
| 31 | Q PACER FDS TR | $3M | 44.6K | 0.74% | Added(+26.6%) |
| 32 | M MICRON TECHNOLOGY INC | $3M | 2.8K | 0.74% | Trimmed(-1.3%) |
| 33 | M MARATHON PETE CORP | $2.8M | 7.2K | 0.71% | Trimmed(-0.3%) |
| 34 | A BROADCOM INC | $2.7M | 7.8K | 0.68% | Trimmed(-0.6%) |
| 35 | C CAMECO CORP | $2.7M | 30.8K | 0.67% | Added(+2.3%) |
| 36 | E ETF SER SOLUTIONS | $2.7M | 85.8K | 0.66% | Unchanged |
| 37 | T T ROWE PRICE EXCHANGE-TRADED | $2.6M | 64.9K | 0.66% | Added(+12.0%) |
| 38 | J J P MORGAN EXCHANGE TRADED F | $2.6M | 45.8K | 0.64% | Added(+2.6%) |
| 39 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.6M | 5.6K | 0.64% | Trimmed(-0.9%) |
| 40 | K KLA CORP | $2.6M | 13.1K | 0.64% | Trimmed(-3.5%) |
| 41 | A AMAZON COM INC | $2.5M | 10.1K | 0.63% | Trimmed(-0.1%) |
| 42 | F FIRST TR EXCHANGE TRADED FD | $2.5M | 24.0K | 0.62% | Added(+3.4%) |
| 43 | C CONOCOPHILLIPS | $2.5M | 19.8K | 0.62% | Trimmed(-0.1%) |
| 44 | K COCA COLA CO | $2.5M | 28.5K | 0.61% | Added(+3.1%) |
| 45 | V VANGUARD INDEX FDS | $2.4M | 3.4K | 0.60% | Trimmed(-18.5%) |
| 46 | E ISHARES TR | $2.4M | 25.2K | 0.59% | Added(+1.7%) |
| 47 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.4M | 51.1K | 0.59% | Trimmed(-2.9%) |
| 48 | P PHILIP MORRIS INTL INC | $2.3M | 12.0K | 0.57% | Trimmed(-1.9%) |
| 49 | C CAPITAL GRP FIXED INCM ETF T | $2.3M | 90.6K | 0.56% | Trimmed(-12.4%) |
| 50 | M MCDONALDS CORP | $2.2M | 9.5K | 0.55% | Trimmed(-1.3%) |