Heritage Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Heritage Wealth Management, Inc. disclosed 264 stock positions valued at approximately $400.84M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, PROCTER & GAMBLE CO, and US BANCORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 264
- Portfolio Value
- $400.84M
Holdings by Sector
Heritage Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.75% | 65,777 | -1,527 | -2.27% | $19,033,372 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.59% | 125,340 | -17,490 | -12.25% | $18,379,851 |
| US BANCORP | USB | Financial Services | 4.15% | 275,102 | -2,515 | -0.91% | $16,616,161 |
| MICROSOFT CORP | MSFT | Technology | 3.33% | 35,768 | +113 | +0.32% | $13,342,298 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.40% | 29,383 | -302 | -1.02% | $9,617,971 |
| ELI LILLY & CO | LLY | Healthcare | 2.39% | 7,987 | -383 | -4.58% | $9,579,847 |
| WALMART INC | WMT | Consumer Defensive | 1.99% | 70,520 | -1,981 | -2.73% | $7,987,058 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.71% | 26,961 | -283 | -1.04% | $6,847,300 |
| CISCO SYS INC | CSCO | Technology | 1.59% | 54,397 | -2,906 | -5.07% | $6,389,424 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.58% | 135,075 | +7,737 | +6.08% | $6,340,421 |
| CATERPILLAR INC | CAT | Industrials | 1.54% | 5,813 | -399 | -6.42% | $6,190,264 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.50% | 32,430 | -97 | -0.30% | $6,004,127 |
| ABBVIE INC | ABBV | Healthcare | 1.33% | 21,218 | -349 | -1.62% | $5,339,178 |
| VALERO ENERGY CORP | VLO | Energy | 1.11% | 17,147 | -653 | -3.67% | $4,465,688 |
| ALLSTATE CORP | ALL | Financial Services | 1.08% | 18,268 | -131 | -0.71% | $4,346,688 |
| CHUBB LIMITED | CB | Financial Services | 1.08% | 12,687 | -150 | -1.17% | $4,323,116 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.06% | 7,344 | -343 | -4.46% | $4,266,203 |
| NVIDIA CORPORATION | NVDA | Technology | 1.05% | 20,956 | +118 | +0.57% | $4,193,087 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.03% | 81,742 | +7,707 | +10.41% | $4,145,137 |
| KLA CORP | KLAC | Technology | 1.02% | 13,569 | +12,037 | +785.70% | $4,093,903 |
| ANALOG DEVICES INC | ADI | Technology | 1.00% | 10,132 | -171 | -1.66% | $4,024,126 |
| CHEVRON CORPORATION | CVX | Energy | 0.97% | 23,561 | -335 | -1.40% | $3,905,437 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.97% | 31,256 | +364 | +1.18% | $3,899,470 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 10,760 | +270 | +2.57% | $3,845,301 |
| ALPHABET INC | GOOG | Communication Services | 0.94% | 10,630 | -245 | -2.25% | $3,755,898 |
| MERCK & CO INC | MRK | Healthcare | 0.92% | 28,609 | -30 | -0.10% | $3,676,257 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.83% | 85,010 | +11,687 | +15.94% | $3,341,743 |
| DEERE & CO | DE | Industrials | 0.82% | 5,192 | -45 | -0.86% | $3,293,441 |
| EATON CORP PLC | ETN | Other | 0.81% | 7,666 | -97 | -1.25% | $3,266,589 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.81% | 2,807 | -940 | -25.09% | $3,240,092 |
Showing 30 of 264 holdings in the latest reporting period.