Heritage Wealth Management, Inc.
Sector Allocation
- Other23.0%$92.4M
- Technology22.6%$90.4M
- Financials15.1%$60.4M
- Consumer Staples9.8%$39.3M
- Healthcare9.0%$36.0M
- Industrials7.5%$29.9M
- Energy4.5%$18.1M
- Consumer Discretionary2.8%$11.3M
- Utilities2.0%$8.0M
- Materials2.0%$8.0M
AUM History
13fpro.ai/research/fund/heritage-wealth-management-inc-1944755
Conviction and streaks
Diversifying · top 10 = 28.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$19.0MPG
$18.4MUSB
$16.6MMSFT
$13.3MJPM
$9.6MLLY
$9.6MWMT
$8.0MJNJ
$6.8MCSCO
$6.4M- J$6.3M
CAT
$6.2MCINF
$6.0MABBV
$5.3MVLO
$4.5MALL
$4.3MCB
$4.3MAMD
$4.3MNVDA
$4.2M- MORGAN$4.1M
KLAC
$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/heritage-wealth-management-inc-1944755
Heritage Wealth Management, Inc. 13F holdings — Q2 2026
$400.8M portfolio (+98.5% QoQ) · 272 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$19.0M
4.8% of stocks
-2%This quarter+1.1%Since filed7+ qtrsHeld$18.4M
4.6% of stocks
NewThis quarter+7.4%Since filedNew this quarterHeld$16.6M
4.2% of stocks
NewThis quarter-7.3%Since filedNew this quarterHeld$13.3M
3.3% of stocks
NewThis quarter+35.4%Since filedNew this quarterHeld$9.6M
2.4% of stocks
-1%This quarter-6.5%Since filed7+ qtrsHeldAIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$9.6M
2.4% of stocks
NewThis quarter+4.8%Since filedNew this quarterHeld$8.0M
2.0% of stocks
NewThis quarter+6.4%Since filedNew this quarterHeld$6.8M
1.7% of stocks
NewThis quarter-0.2%Since filedNew this quarterHeld$6.4M
1.6% of stocks
-5%This quarter-4.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 10
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$6.3M
1.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Heritage Wealth Management, Inc. (Q2 2026)
272 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CATERPILLAR INC | Industrials | $6.2M | 1.5% | 5,813 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CINCINNATI FINANCIAL CORP | Financials | $6.0M | 1.5% | 32K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $5.3M | 1.3% | 21K | -2% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VALERO ENERGY CORP/TX | Energy | $4.5M | 1.1% | 17K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ALLSTATE CORP | Financials | $4.3M | 1.1% | 18K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Chubb Ltd | Financials | $4.3M | 1.1% | 13K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $4.3M | 1.1% | 7,344 | -4% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $4.2M | 1.1% | 21K | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETFetf/fund | — | $4.1M | 1.0% | 82K | +10% | — | — | 13F |
| 20 | KLA CORP | Technology | $4.1M | 1.0% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ANALOG DEVICES INC | Technology | $4.0M | 1.0% | 10K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHEVRON CORP | Energy | $3.9M | 1.0% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $3.9M | 1.0% | 31K | +1% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $3.8M | 1.0% | 11K | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $3.8M | 0.9% | 11K | -2% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MRK | Merck & Co., Inc. | Healthcare | $3.7M | 0.9% | 29K | -0.1% | |||
| 27 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | — | $3.3M | 0.8% | 85K | +16% | |||
| 28 | $DE | DEERE & CO | Industrials | $3.3M | 0.8% | 5,192 | New | |||
| 29 | $ETN | Eaton Corp plc | Industrials | $3.3M | 0.8% | 7,666 | -1% | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $3.2M | 0.8% | 2,807 | New | |||
| 31 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $3.1M | 0.8% | 23K | +0.0% | |||
| 32 | $CCJ | CAMECO CORP | Materials | $3.1M | 0.8% | 30K | -0.7% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $3.0M | 0.7% | 7,847 | -2% | |||
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.9M | 0.7% | 4,186 | New | |||
| 35 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $2.9M | 0.7% | 54K | New | |||
| 36 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | — | $2.8M | 0.7% | 86K | — | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.8M | 0.7% | 20K | -1.0% | |||
| 38 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $2.7M | 0.7% | 103K | +16% | |||
| 39 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.7M | 0.7% | 5,646 | New | |||
| 40 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.6M | 0.7% | 9,672 | New | |||
| 41 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $2.5M | 0.6% | 58K | +9% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.5M | 0.6% | 45K | +2% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $2.5M | 0.6% | 53K | +3% | |||
| 44 | — | ISHARES TR - CORE US AGGBD ET | — | $2.5M | 0.6% | 25K | New | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.6% | 11K | +4% | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.4M | 0.6% | 10K | +2% | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $2.2M | 0.6% | 28K | New | |||
| 48 | $PM | Philip Morris International Inc. | Consumer Staples | $2.2M | 0.6% | 12K | New | |||
| 49 | — | PACER FDS TR - US CASH COWS 100 | — | $2.2M | 0.6% | 35K | +6% | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $2.1M | 0.5% | 21K | +0.1% | |||
| 51 | $COP | CONOCOPHILLIPS | Energy | $2.1M | 0.5% | 20K | -0.4% | |||
| 52 | $DUK | Duke Energy CORP | Utilities | $2.1M | 0.5% | 16K | +0.0% | |||
| 53 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $2.0M | 0.5% | 26K | -0.2% | |||
| 54 | $RTX | RTX Corp | Industrials | $2.0M | 0.5% | 11K | -0.4% | |||
| 55 | $ORCL | ORACLE CORP | Technology | $2.0M | 0.5% | 14K | -0.6% | |||
| 56 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | — | $1.9M | 0.5% | 54K | +2% | |||
| 57 | $T | AT&T INC. | Communication Services | $1.9M | 0.5% | 92K | -0.5% | |||
| 58 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.9M | 0.5% | 11K | New | |||
| 59 | $MPC | Marathon Petroleum Corp | Energy | $1.8M | 0.5% | 7,219 | -2% | |||
| 60 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.8M | 0.5% | 29K | -1% | |||
| 61 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.8M | 0.5% | 7,420 | New | |||
| 62 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.5% | 6,460 | New | |||
| 63 | $UNP | UNION PACIFIC CORP | Industrials | $1.7M | 0.4% | 6,226 | New | |||
| 64 | $JCI | Johnson Controls International plc | Industrials | $1.6M | 0.4% | 11K | -2% | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.4% | 1,754 | +0.3% | |||
| 66 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.6M | 0.4% | 20K | New | |||
| 67 | — | DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI | — | $1.6M | 0.4% | 34K | +5% | |||
| 68 | $PEP | PEPSICO INC | Consumer Staples | $1.5M | 0.4% | 11K | New | |||
| 69 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.4% | 2,964 | -2% | |||
| 70 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $1.5M | 0.4% | 40K | +2% | |||
| 71 | $BNY | Bank of New York Mellon Corp | Financials | $1.4M | 0.4% | 10K | — | |||
| 72 | $XPO | XPO, Inc. | Industrials | $1.4M | 0.4% | 7,000 | New | |||
| 73 | $EHC | Encompass Health Corp | Healthcare | $1.4M | 0.4% | 14K | +0.7% | |||
| 74 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.3M | 0.3% | 9,390 | New | |||
| 75 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $1.3M | 0.3% | 52K | +24% | |||
| 76 | — | ISHARES TR - EXPANDED TECH | — | $1.3M | 0.3% | 15K | New | |||
| 77 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.3% | 3,537 | New | |||
| 78 | $CSX | CSX CORP | Industrials | $1.2M | 0.3% | 26K | New | |||
| 79 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.3% | 13K | -10% | |||
| 80 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $1.2M | 0.3% | 3,435 | -7% | |||
| 81 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.2M | 0.3% | 28K | +23% | |||
| 82 | $SYK | STRYKER CORP | Healthcare | $1.2M | 0.3% | 3,659 | New | |||
| 83 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.3% | 20K | -0.4% | |||
| 84 | $WM | WASTE MANAGEMENT INC | Utilities | $1.2M | 0.3% | 5,162 | — | |||
| 85 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $1.1M | 0.3% | 21K | +12% | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.3% | 3,242 | New | |||
| 87 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.1M | 0.3% | 3,081 | New | |||
| 88 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.3% | 6,151 | New | |||
| 89 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.3% | 3,120 | +0.5% | |||
| 90 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $1.1M | 0.3% | 36K | New | |||
| 91 | — | ISHARES TR - US REGNL BKS ETF | — | $1.1M | 0.3% | 18K | New | |||
| 92 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.1M | 0.3% | 6,690 | +88% | |||
| 93 | $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | — | $1.1M | 0.3% | 49K | New | |||
| 94 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.1M | 0.3% | 3,533 | New | |||
| 95 | $KR | KROGER CO | Consumer Staples | $1.1M | 0.3% | 19K | New | |||
| 96 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.3% | 12K | -2% | |||
| 97 | $ET | Energy Transfer LP | Energy | $1.1M | 0.3% | 55K | -1% | |||
| 98 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $1.0M | 0.3% | 11K | New | |||
| 99 | $PSX | Phillips 66 | Energy | $1.0M | 0.3% | 6,020 | New | |||
| 100 | $GEV | GE Vernova Inc. | Industrials | $993K | 0.3% | 845 | -5% | |||
| 101 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $984K | 0.3% | 56K | New | |||
| 102 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $981K | 0.2% | 23K | -0.8% | |||
| 103 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $974K | 0.2% | 6,315 | — | |||
| 104 | $V | VISA INC. | Financials | $970K | 0.2% | 2,826 | -0.5% | |||
| 105 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $968K | 0.2% | 1,314 | -1.0% | |||
| 106 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $951K | 0.2% | 25K | +15% | |||
| 107 | $NVS | NOVARTIS AG | Healthcare | $948K | 0.2% | 6,052 | — | |||
| 108 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $940K | 0.2% | 16K | New | |||
| 109 | $LRCX | LAM RESEARCH CORP | Technology | $905K | 0.2% | 2,089 | New | |||
| 110 | — | T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD | — | $903K | 0.2% | 18K | +7% | |||
| 111 | $FITB | FIFTH THIRD BANCORP | Financials | $897K | 0.2% | 16K | New | |||
| 112 | $JBL | JABIL INC | Technology | $889K | 0.2% | 2,305 | New | |||
| 113 | $META | Meta Platforms, Inc. | Technology | $840K | 0.2% | 1,492 | +0.8% | |||
| 114 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $839K | 0.2% | 2,666 | New | |||
| 115 | $AZN | ASTRAZENECA PLC | Healthcare | $837K | 0.2% | 4,415 | New | |||
| 116 | $XEL | XCEL ENERGY INC | Utilities | $831K | 0.2% | 10K | -1% | |||
| 117 | $PSLV | Sprott Physical Silver Trust | Financials | $824K | 0.2% | 44K | -15% | |||
| 118 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $804K | 0.2% | 11K | -8% | |||
| 119 | $SPY | SPDR S&P 500 ETF TRUST | — | $783K | 0.2% | 1,048 | -0.5% | |||
| 120 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | — | $780K | 0.2% | 16K | +9% | |||
| 121 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $769K | 0.2% | 2,330 | — | |||
| 122 | $COR | Cencora, Inc. | Consumer Staples | $747K | 0.2% | 2,641 | -0.4% | |||
| 123 | $EQIX | EQUINIX INC | Real Estate | $745K | 0.2% | 715 | — | |||
| 124 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $739K | 0.2% | 9,466 | +5% | |||
| 125 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $721K | 0.2% | 9,442 | -2% | |||
| 126 | $GL | GLOBE LIFE INC. | Financials | $721K | 0.2% | 4,037 | -3% | |||
| 127 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $720K | 0.2% | 3,213 | -2% | |||
| 128 | $CRM | Salesforce, Inc. | Technology | $709K | 0.2% | 4,528 | -18% | |||
| 129 | $APD | Air Products & Chemicals, Inc. | Materials | $709K | 0.2% | 2,418 | -2% | |||
| 130 | — | EVERPURE INC - CL A | — | $705K | 0.2% | 8,950 | — | |||
| 131 | $MSI | Motorola Solutions, Inc. | Technology | $696K | 0.2% | 1,676 | New | |||
| 132 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $688K | 0.2% | 952 | +1% | |||
| 133 | — | PROSHARES TR - S&P 500 DV ARIST | — | $663K | 0.2% | 12K | +97% | |||
| 134 | $DHI | HORTON D R INC /DE/ | Industrials | $653K | 0.2% | 4,010 | -7% | |||
| 135 | — | ISHARES TR - CORE S&P500 ETF | — | $647K | 0.2% | 863 | New | |||
| 136 | $ENB | ENBRIDGE INC | Energy | $646K | 0.2% | 12K | +0.1% | |||
| 137 | $INTC | INTEL CORP | Technology | $645K | 0.2% | 4,619 | New | |||
| 138 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $637K | 0.2% | 8,674 | New | |||
| 139 | $SRE | SEMPRA | Utilities | $637K | 0.2% | 6,867 | New | |||
| 140 | $CCI | CROWN CASTLE INC. | Real Estate | $637K | 0.2% | 8,405 | +37% | |||
| 141 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | — | $633K | 0.2% | 33K | +16% | |||
| 142 | $SCHW | SCHWAB CHARLES CORP | Financials | $621K | 0.1% | 6,733 | New | |||
| 143 | $HPQ | HP INC | Technology | $618K | 0.1% | 28K | -7% | |||
| 144 | $GLW | CORNING INC /NY | Materials | $611K | 0.1% | 2,394 | New | |||
| 145 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $609K | 0.1% | 2,565 | -10% | |||
| 146 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $596K | 0.1% | 2,518 | New | |||
| 147 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $585K | 0.1% | 14K | +15% | |||
| 148 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $583K | 0.1% | 4,260 | — | |||
| 149 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $579K | 0.1% | 6,324 | +2% | |||
| 150 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $568K | 0.1% | 7,893 | +0.2% |
What changed in Q2 2026
Against the previous quarter's 13F: 120 new, 52 added to, 62 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (120)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+114 more in the Excel export
Added to (52)
$AMTAMERICAN TOWER CORP /MA/+88%
now $1.1M · held 7+ qtrs, 3 adds in a row
- INNOVATOR ETFS TRUST - LADDERED ALC BFR+16%
now $3.3M
- MORGAN STANLEY ETF TRUST - EATO VANC BD ETF+10%
now $4.1M
- CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF+16%
now $2.7M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+6%
now $6.3M
- PROSHARES TR - S&P 500 DV ARIST+97%
now $663K
+46 more in the Excel export
Trimmed (62)
now $19.0M · held 7+ qtrs, 6 trims in a row
now $6.4M · held 7+ qtrs, 3 trims in a row
now $4.3M · held 7+ qtrs, 3 trims in a row
- SPDR SERIES TRUST - ST STR BLO 1 ETF-40%
now $283K
now $4.5M · held 7+ qtrs
$CRMSalesforce, Inc.-18%
now $709K · held 7+ qtrs, 2 trims in a row
+56 more in the Excel export
Holdings by quarter
Every 13F Heritage Wealth Management, Inc. has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow Heritage Wealth Management?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Heritage Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
49%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Heritage Wealth Management, Inc. disclosed 272 positions worth $400.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.8% of the equity portfolio, followed by $PG and $USB. During the quarter the fund opened 120 new positions and exited 5 — including a new stake in $PG and a full exit from $NOW. The portfolio is most concentrated in Other (23.0% of disclosed assets). All figures are sourced directly from Heritage Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1944755.
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AI-Powered Hedge Fund Analysis: Heritage Wealth Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Heritage Wealth Management, Inc. (SEC CIK: 1944755), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Heritage Wealth Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.