Q3 2026 13F · SEC CIK 1944755

Heritage Wealth Management, Inc.

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $400.6M
Reported positions: 272
Holdings vs S&P 500, 3 yrs: —
Assets under management: $357.8M

Heritage Wealth Management, Inc. is a wealth manager that reported 272 positions worth $400.6M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Apple Inc (AAPL, 5.3%), Microsoft Corp (MSFT, 4.5%), US Bancorp (USB, 3.9%).

Heritage Wealth Management, Inc. holdings largest 50 of 272 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Heritage Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.3%	4.7%	63,545	-3.4%	$21.2M
MSFTMicrosoft Corp	4.5%	3.3%	35,186	-1.6%	$18.0M
USBUS Bancorp	3.9%	4.1%	272,312	-1.0%	$15.7M
PGProcter & Gamble Co	3.9%	4.6%	106,975	-14.7%	$15.5M
JPMJpmorgan Chase & Co	2.4%	2.4%	29,256	-0.4%	$9.7M
LLYEli Lilly & Co	2.2%	2.4%	7,609	-4.7%	$8.8M
WMTWalmart Inc	1.8%	2.0%	68,568	-2.8%	$7.1M
JNJJohnson & Johnson	1.6%	1.7%	24,725	-8.3%	$6.5M
VLOValero Energy Corp	1.6%	1.1%	16,564	-3.4%	$6.4M
JCPBJ P Morgan Exchange Traded F	1.6%	1.6%	140,471	+4.0%	$6.3M
CSCOCisco Sys Inc	1.5%	1.6%	54,012	-0.7%	$5.8M
ABBVAbbvie Inc	1.4%	1.3%	20,942	-1.3%	$5.5M
CINFCincinnati Finl Corporation	1.3%	1.5%	32,430	+0.0%	$5.2M
NVDANvidia Corporation	1.2%	1.0%	21,236	+1.3%	$4.8M
CVXChevron Corporation	1.2%	1.0%	22,586	-4.1%	$4.6M
AMDAdvanced Micro Devices Inc	1.1%	1.1%	7,015	-4.5%	$4.3M
CBChubb Limited	1.0%	1.1%	12,755	+0.5%	$4.1M
AVUVAmerican Centy ETF Tr	1.0%	1.0%	35,017	+12.0%	$4.1M
MRKMerck & Co Inc	1.0%	0.9%	28,169	-1.5%	$4.1M
EVTRMorgan Stanley ETF Trust	1.0%	1.0%	84,074	+2.9%	$4.1M
ALLAllstate Corp	1.0%	1.1%	18,054	-1.2%	$4.0M
BUFBInnovator Etfs Trust	1.0%	0.8%	98,863	+16.3%	$4.0M
CATCaterpillar Inc	1.0%	1.5%	4,829	-16.9%	$3.9M
ADIAnalog Devices Inc	1.0%	1.0%	9,857	-2.7%	$3.9M
GOOGLAlphabet Inc	1.0%	1.0%	11,112	+3.3%	$3.8M
GOOGAlphabet Inc	0.9%	0.9%	10,428	-1.9%	$3.6M
FNDFSchwab Strategic Tr	0.9%	0.7%	65,979	+21.8%	$3.5M
DEDeere & Co	0.9%	0.8%	5,142	-1.0%	$3.5M
ETNEaton Corp PLC	0.8%	0.8%	7,606	-0.8%	$3.3M
RSPInvesco Exchange Traded Fd T	0.8%	0.6%	15,413	+34.6%	$3.2M
COWZPacer Fds Tr	0.7%	0.5%	44,645	+26.6%	$3.0M
MUMicron Technology Inc	0.7%	0.8%	2,772	-1.2%	$3.0M
MPCMarathon Petroleum	0.7%	—	7,199	—	$2.8M
AVGOBroadcom Inc	0.7%	0.7%	7,800	-0.6%	$2.7M
CCJCameco Corp	0.7%	0.8%	30,825	+2.3%	$2.7M
SMIGETF Ser Solutions	0.7%	0.7%	85,820	+0.0%	$2.7M
TMSLT Rowe Price Exchange-Traded	0.7%	0.6%	64,906	+12.0%	$2.6M
JEPIJ P Morgan Exchange Traded F	0.6%	0.6%	45,835	+2.7%	$2.6M
TSMTaiwan Semiconductor Manufac	0.6%	0.7%	5,595	-0.9%	$2.6M
KLACKla Corp	0.6%	1.0%	13,089	-3.5%	$2.6M
AMZNAmazon Com Inc	0.6%	0.6%	10,142	-0.1%	$2.5M
AIRRFirst Tr Exchange Traded Fd	0.6%	0.8%	24,018	+3.4%	$2.5M
COPConocophillips	0.6%	—	19,799	—	$2.5M
KOCoca Cola Co	0.6%	0.6%	28,480	+3.1%	$2.5M
VOOVanguard Index Fds	0.6%	0.7%	3,411	-18.5%	$2.4M
AGGIshares Tr	0.6%	0.6%	25,207	+1.7%	$2.4M
JSCPJpmorgan Short Duration Core Plus ETF	0.6%	0.6%	51,137	-2.9%	$2.4M
PMPhilip Morris Intl Inc	0.6%	0.6%	11,955	-1.9%	$2.3M
CGCBCapital Grp Fixed Incm ETF T	0.6%	0.7%	90,618	-12.4%	$2.3M
MCDMcdonalds Corp	0.6%	0.7%	9,548	-1.3%	$2.2M

What Heritage Wealth Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$400.6M	272
Q2 2026	$400.8M	272
Q1 2026	$202.0M	157
Q4 2025	$359.6M	258
Q3 2025	$340.6M	248
Q2 2025	$309.0M	239
Q1 2025	$293.8M	228
Q4 2024	$300.8M	224
Q3 2024	$305.0M	229
Q2 2024	$298.3M	220

Questions about Heritage Wealth Management, Inc.'s portfolio

What stocks does Heritage Wealth Management, Inc. own?

Heritage Wealth Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 272 positions worth $400.6M. The largest are Apple Inc (AAPL) at 5.3%, Microsoft Corp (MSFT) at 4.5%, US Bancorp (USB) at 3.9%, Procter & Gamble Co (PG) at 3.9% and Jpmorgan Chase & Co (JPM) at 2.4%.

What did Heritage Wealth Management, Inc. buy last quarter?

In Q3 2026, Heritage Wealth Management, Inc. added Invesco Exchange Traded Fd T (RSP) (+34.6% shares), Pacer Fds Tr (COWZ) (+26.6% shares) and Schwab Strategic Tr (FNDF) (+21.8% shares), compared with its Q2 2026 filing.

What did Heritage Wealth Management, Inc. sell last quarter?

In Q3 2026, Heritage Wealth Management, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 J P Morgan Exchange Traded F (JGRO), Vanguard Index Fds (VOO) (-18.5% shares), Caterpillar Inc (CAT) (-16.9% shares) and Procter & Gamble Co (PG) (-14.7% shares), compared with its Q2 2026 filing.

When is Heritage Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Heritage Wealth Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Heritage Wealth Management, Inc. manage?

Heritage Wealth Management, Inc. reported $357.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $400.6M.