Heritage Wealth Management, Inc. Portfolio Stock Holdings
Heritage Wealth Management, Inc. disclosed 272 stock positions valued at approximately $400.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, PROCTER & GAMBLE CO, and US BANCORP. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 272
- Portfolio Value
- $400.8M
Holdings by Sector
Heritage Wealth Management, Inc. Portfolio Holdings in Q2 2026
263 holdings in the latest reporting period.
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| 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 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.77% | 23,232 | +2 | +0.01% | $3,095,664 |
| CAMECO CORP | CCJ | Energy | 0.77% | 30,125 | -200 | -0.66% | $3,068,533 |
| BROADCOM INC | AVGO | Technology | 0.74% | 7,847 | -157 | -1.96% | $2,964,335 |
| VANGUARD INDEX FDS | VOO | Other | 0.72% | 4,186 | +258 | +6.57% | $2,875,073 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.71% | 54,177 | +2,508 | +4.85% | $2,858,379 |
| ETF SER SOLUTIONS | SMIG | Other | 0.70% | 85,820 | - | - | $2,815,754 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 20,220 | -201 | -0.98% | $2,764,472 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.68% | 103,408 | +14,223 | +15.95% | $2,707,221 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.67% | 5,646 | +8 | +0.14% | $2,696,360 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.65% | 9,672 | -326 | -3.26% | $2,614,563 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 0.63% | 57,938 | +4,797 | +9.03% | $2,540,581 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.63% | 44,650 | +983 | +2.25% | $2,521,832 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.62% | 52,686 | +1,771 | +3.48% | $2,483,881 |
| ISHARES TR | AGG | Other | 0.61% | 24,779 | +245 | +1.00% | $2,452,625 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.61% | 11,447 | +455 | +4.14% | $2,435,512 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 10,156 | +209 | +2.10% | $2,420,581 |
| COCA COLA CO | KO | Consumer Defensive | 0.56% | 27,612 | -399 | -1.42% | $2,244,052 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.55% | 12,184 | +15 | +0.12% | $2,204,163 |
| PACER FDS TR | COWZ | Other | 0.55% | 35,251 | +2,074 | +6.25% | $2,192,612 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.52% | 21,094 | +16 | +0.08% | $2,079,657 |
| CONOCOPHILLIPS | COP | Energy | 0.51% | 19,820 | -71 | -0.36% | $2,060,487 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.51% | 16,211 | +3 | +0.02% | $2,051,939 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.51% | 25,646 | -59 | -0.23% | $2,036,549 |
| RTX CORPORATION | RTX | Industrials | 0.50% | 10,656 | -44 | -0.41% | $2,021,763 |
| ORACLE CORP | ORCL | Technology | 0.50% | 13,584 | -84 | -0.61% | $1,990,767 |
| AT&T INC | T | Communication Services | 0.47% | 91,889 | -471 | -0.51% | $1,902,101 |
| CINTAS CORP | CTAS | Industrials | 0.47% | 11,062 | - | - | $1,881,425 |
| MARATHON PETE CORP | MPC | Energy | 0.46% | 7,219 | -185 | -2.50% | $1,845,682 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.46% | 29,185 | -325 | -1.10% | $1,835,445 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.46% | 7,420 | +15 | +0.20% | $1,826,914 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.45% | 6,460 | -67 | -1.03% | $1,816,571 |
| UNION PAC CORP | UNP | Industrials | 0.42% | 6,226 | +21 | +0.34% | $1,693,475 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.41% | 11,275 | -190 | -1.66% | $1,647,390 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 1,754 | +5 | +0.29% | $1,640,867 |
| VANGUARD INDEX FDS | VO | Other | 0.40% | 19,855 | +14,898 | +300.54% | $1,599,725 |
| DAVIS FUNDAMENTAL ETF TR | DWLD | Other | 0.39% | 33,853 | +1,581 | +4.90% | $1,565,363 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 11,156 | -233 | -2.05% | $1,510,566 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 2,964 | -65 | -2.15% | $1,483,156 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.36% | 39,706 | +822 | +2.11% | $1,450,460 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.36% | 10,000 | - | - | $1,446,100 |
| XPO INC | XPO | Industrials | 0.36% | 7,000 | - | - | $1,437,030 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.36% | 14,186 | +100 | +0.71% | $1,433,921 |
| EMERSON ELEC CO | EMR | Industrials | 0.34% | 9,390 | +65 | +0.70% | $1,344,179 |
| ISHARES TR | IGV | Other | 0.33% | 14,765 | +14,765 | +100.00% | $1,337,709 |
| GE AEROSPACE | GE | Industrials | 0.33% | 3,537 | -102 | -2.80% | $1,321,883 |
| CSX CORP | CSX | Industrials | 0.31% | 25,995 | -628 | -2.36% | $1,235,542 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.30% | 13,207 | -1,521 | -10.33% | $1,198,435 |
| WESCO INTL INC | WCC | Industrials | 0.30% | 3,435 | -240 | -6.53% | $1,186,552 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.29% | 28,129 | +5,328 | +23.37% | $1,156,102 |
| STRYKER CORPORATION | SYK | Healthcare | 0.29% | 3,659 | -12 | -0.33% | $1,152,000 |
| BANK OF AMER CORP | BAC | Financial Services | 0.29% | 20,209 | -86 | -0.42% | $1,151,510 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 5,162 | - | - | $1,150,507 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.29% | 21,411 | +2,210 | +11.51% | $1,145,489 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 3,242 | -493 | -13.20% | $1,143,389 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 3,081 | -160 | -4.94% | $1,140,166 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 6,151 | -659 | -9.68% | $1,136,604 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 3,120 | +17 | +0.55% | $1,129,822 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.28% | 35,826 | +1,256 | +3.63% | $1,114,189 |
| ISHARES TR | IAT | Other | 0.28% | 17,850 | - | - | $1,110,449 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.27% | 6,690 | +3,135 | +88.19% | $1,094,283 |
| FIRST TR ENHANCED EQUITY | FFA | Financial Services | 0.27% | 48,756 | -1,486 | -2.96% | $1,090,184 |
| VANGUARD INDEX FDS | VB | Other | 0.27% | 3,533 | -54 | -1.51% | $1,070,923 |
| KROGER CO | KR | Consumer Defensive | 0.27% | 19,266 | -43,723 | -69.41% | $1,069,827 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 12,100 | -220 | -1.79% | $1,062,017 |
| ENERGY TRANSFER L P | ET | Energy | 0.26% | 55,314 | -562 | -1.01% | $1,057,603 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.26% | 11,022 | +600 | +5.76% | $1,029,192 |
| PHILLIPS 66 | PSX | Energy | 0.25% | 6,020 | -541 | -8.25% | $1,017,681 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 845 | -46 | -5.16% | $992,757 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.25% | 55,526 | -8,015 | -12.61% | $984,476 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 23,170 | -180 | -0.77% | $981,000 |