Heritage Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Heritage Wealth Management, Inc. disclosed 271 stock positions valued at approximately $400.64M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and US BANCORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 271
- Portfolio Value
- $400.64M
Holdings by Sector
Heritage Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.28% | 63,545 | -2,232 | -3.39% | $21,161,732 |
| MICROSOFT CORP | MSFT | Technology | 4.50% | 35,186 | -582 | -1.63% | $18,046,827 |
| US BANCORP | USB | Financial Services | 3.93% | 272,312 | -2,790 | -1.01% | $15,728,741 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.88% | 106,975 | -18,365 | -14.65% | $15,541,309 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.42% | 29,256 | -127 | -0.43% | $9,678,867 |
| ELI LILLY & CO | LLY | Healthcare | 2.20% | 7,609 | -378 | -4.73% | $8,804,222 |
| WALMART INC | WMT | Consumer Defensive | 1.78% | 68,568 | -1,952 | -2.77% | $7,125,572 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.63% | 24,725 | -2,236 | -8.29% | $6,545,583 |
| VALERO ENERGY CORP | VLO | Energy | 1.60% | 16,564 | -583 | -3.40% | $6,420,223 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.57% | 140,471 | +5,396 | +3.99% | $6,290,291 |
| CISCO SYS INC | CSCO | Technology | 1.45% | 54,012 | -385 | -0.71% | $5,813,353 |
| ABBVIE INC | ABBV | Healthcare | 1.37% | 20,942 | -276 | -1.30% | $5,478,318 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.29% | 32,430 | - | - | $5,168,416 |
| NVIDIA CORPORATION | NVDA | Technology | 1.21% | 21,236 | +280 | +1.34% | $4,849,878 |
| CHEVRON CORPORATION | CVX | Energy | 1.15% | 22,586 | -975 | -4.14% | $4,612,245 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.07% | 7,015 | -329 | -4.48% | $4,291,496 |
| CHUBB LIMITED | CB | Financial Services | 1.04% | 12,755 | +68 | +0.54% | $4,148,704 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.03% | 35,017 | +3,761 | +12.03% | $4,123,925 |
| MERCK & CO INC | MRK | Healthcare | 1.02% | 28,169 | -440 | -1.54% | $4,093,237 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.01% | 84,074 | +2,332 | +2.85% | $4,051,526 |
| ALLSTATE CORP | ALL | Financial Services | 1.00% | 18,054 | -214 | -1.17% | $4,005,460 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.99% | 98,863 | +13,853 | +16.30% | $3,982,498 |
| CATERPILLAR INC | CAT | Industrials | 0.98% | 4,829 | -984 | -16.93% | $3,915,305 |
| ANALOG DEVICES INC | ADI | Technology | 0.98% | 9,857 | -275 | -2.71% | $3,910,370 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 11,112 | +352 | +3.27% | $3,823,417 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 10,428 | -202 | -1.90% | $3,553,237 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.89% | 65,979 | +11,802 | +21.78% | $3,546,371 |
| DEERE & CO | DE | Industrials | 0.86% | 5,142 | -50 | -0.96% | $3,453,110 |
| EATON CORP PLC | ETN | Industrials | 0.82% | 7,606 | -60 | -0.78% | $3,268,327 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.80% | 15,413 | +3,966 | +34.65% | $3,206,182 |
Showing 30 of 271 holdings in the latest reporting period.