Heritage Wealth Management, Inc.
Follow13F filer, CIK 1944755, CINCINNATI, OH
Heritage Wealth Management, Inc. reported $201,985,158 across 157 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 30.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944755-26-000002
- Period
- 2026-03-31
- Reported value
- $202M
- Holdings
- 157
- Top 10 weight
- 30.07%
- New
- 7
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +1,114 | $637K |
| JCPBadded | +12,730 | $599K |
| EVTRadded | +11,358 | $576K |
| NOWnew | +4,980 | $521K |
| CGCBadded | +17,503 | $460K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGexited | -142,830 | -$20.5M |
| MSFTexited | -35,655 | -$17.2M |
| USBexited | -277,617 | -$14.8M |
| LLYexited | -8,370 | -$9M |
| WMTexited | -72,501 | -$8.08M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 157 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PGPROCTER & GAMBLE CO | 142,830 | $20.5M | shares |
| MSFTMICROSOFT CORP | 35,655 | $17.2M | shares |
| USBUS BANCORP | 277,617 | $14.8M | shares |
| LLYELI LILLY & CO | 8,370 | $9M | shares |
| WMTWALMART INC | 72,501 | $8.08M | shares |
| JNJJOHNSON & JOHNSON | 27,244 | $5.64M | shares |
| CINFCINCINNATI FINL CORP | 32,527 | $5.31M | shares |
| KRKROGER CO | 62,989 | $3.94M | shares |
| CVXCHEVRON CORPORATION | 23,896 | $3.64M | shares |
| CATCATERPILLAR INC | 6,212 | $3.56M | shares |
| MCDMCDONALDS CORP | 9,998 | $3.06M | shares |
| VOOVANGUARD INDEX FDS | 3,928 | $2.46M | shares |
| AGGISHARES TR | 24,534 | $2.45M | shares |
| DEDEERE & CO | 5,237 | $2.44M | shares |
| FNDFSCHWAB STRATEGIC TR | 51,669 | $2.34M | shares |
| CTASCINTAS CORP | 11,062 | $2.08M | shares |
| KOCOCA COLA CO | 28,011 | $1.96M | shares |
| PMPHILIP MORRIS INTL INC | 12,169 | $1.95M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 6,527 | $1.93M | shares |
| KLACKLA CORP | 1,532 | $1.86M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,638 | $1.71M | shares |
| PEPPEPSICO INC | 11,389 | $1.63M | shares |
| PNCPNC FINL SVCS GROUP INC | 7,405 | $1.55M | shares |
| VOVANGUARD INDEX FDS | 4,957 | $1.44M | shares |
| UNPUNION PAC CORP | 6,205 | $1.44M | shares |
| SYKSTRYKER CORPORATION | 3,671 | $1.29M | shares |
| HDHOME DEPOT INC | 3,735 | $1.29M | shares |
| EMREMERSON ELEC CO | 9,325 | $1.24M | shares |
| QCOMQUALCOMM INC | 6,810 | $1.16M | shares |
| GEGE AEROSPACE | 3,639 | $1.12M | shares |
| FFAFIRST TR ENHANCED EQUITY | 50,242 | $1.11M | shares |
| HBANHUNTINGTON BANCSHARES INC | 63,541 | $1.1M | shares |
| VTIVANGUARD INDEX FDS | 3,241 | $1.09M | shares |
| MUMICRON TECHNOLOGY INC | 3,747 | $1.07M | shares |
| MDLZMONDELEZ INTL INC | 18,565 | $999K | shares |
| IATISHARES TR | 17,850 | $984K | shares |
| CSXCSX CORP | 26,623 | $965K | shares |
| VIGIVANGUARD WHITEHALL FDS | 10,422 | $953K | shares |
| XPOXPO INC | 7,000 | $951K | shares |
| FNDXSCHWAB STRATEGIC TR | 34,570 | $941K | shares |
| VBVANGUARD INDEX FDS | 3,587 | $925K | shares |
| HONHONEYWELL INTL INC | 4,415 | $861K | shares |
| PSXPHILLIPS 66 | 6,561 | $847K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 8,830 | $812K | shares |
| NSCNORFOLK SOUTHN CORP | 2,666 | $770K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7,179 | $717K | shares |
| FITBFIFTH THIRD BANCORP | 15,139 | $709K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,676 | $642K | shares |
| PFEPFIZER INC | 25,353 | $631K | shares |
| SRESEMPRA | 6,867 | $606K | shares |
| IVVISHARES TR | 834 | $572K | shares |
| NEMNEWMONT CORP | 5,650 | $564K | shares |
| NOCNORTHROP GRUMMAN CORP | 940 | $536K | shares |
| JBLJABIL INC | 2,350 | $536K | shares |
| DGDOLLAR GEN CORP | 3,840 | $510K | shares |
| RVTROYCE SMALL CAP TRUST INC | 31,505 | $507K | shares |
| SCHYSCHWAB STRATEGIC TR | 17,000 | $507K | shares |
| VYMIVANGUARD WHITEHALL FDS | 5,600 | $504K | shares |
| PIPRPIPER SANDLER COS | 1,386 | $471K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,827 | $468K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,068 | $455K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 7,708 | $416K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 4,195 | $413K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 681 | $395K | shares |
| SYYSYSCO CORP | 5,300 | $391K | shares |
| VTIPVANGUARD MALVERN FDS | 7,888 | $390K | shares |
| SOSOUTHERN CO | 4,456 | $389K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,611 | $375K | shares |
| STEWSRH TOTAL RETURN FUND INC | 19,856 | $368K | shares |
| IVWISHARES TR | 2,945 | $363K | shares |
| LRCXLAM RESEARCH CORP | 2,117 | $362K | shares |
| USALIBERTY ALL STAR EQUITY FD | 57,594 | $362K | shares |
| YUMYUM BRANDS INC | 2,280 | $345K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,852 | $344K | shares |
| KMBKIMBERLY-CLARK CORP | 3,380 | $341K | shares |
| SCHDSCHWAB STRATEGIC TR | 12,319 | $338K | shares |
| WFCWELLS FARGO & CO | 3,580 | $334K | shares |
| ITAISHARES TR | 1,490 | $320K | shares |
| WYWEYERHAEUSER CO | 12,930 | $306K | shares |
| GSIEGOLDMAN SACHS ETF TR | 6,580 | $283K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,379 | $279K | shares |
| TJXTJX COS INC NEW | 1,800 | $276K | shares |
| PVALPUTNAM ETF TRUST | 6,015 | $274K | shares |
| TMTOYOTA MOTOR CORP | 1,279 | $274K | shares |
| VTEBVANGUARD MUN BD FDS | 5,425 | $273K | shares |
| IJRISHARES TR | 2,262 | $272K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,302 | $272K | shares |
| GSLCGOLDMAN SACHS ETF TR | 2,013 | $266K | shares |
| BNDVANGUARD BD INDEX FDS | 3,558 | $264K | shares |
| SCHFSCHWAB STRATEGIC TR | 10,791 | $259K | shares |
| VXUSVANGUARD STAR FDS | 3,331 | $251K | shares |
| ADBEADOBE INC | 713 | $250K | shares |
| PRUPRUDENTIAL FINL INC | 2,181 | $246K | shares |
| ITWILLINOIS TOOL WKS INC | 975 | $240K | shares |
| CBRECBRE GROUP INC | 1,480 | $238K | shares |
| MEDPMEDPACE HLDGS INC | 415 | $233K | shares |
| GNRCGENERAC HLDGS INC | 1,685 | $230K | shares |
| IJHISHARES TR | 3,469 | $229K | shares |
| CLXCLOROX CO DEL | 2,164 | $218K | shares |
| INTCINTEL CORP | 5,890 | $217K | shares |
| SBUXSTARBUCKS CORP | 2,550 | $215K | shares |
| GLWCORNING INC | 2,417 | $212K | shares |
| NOGNORTHERN OIL & GAS INC | 9,800 | $210K | shares |
| ROKROCKWELL AUTOMATION INC | 526 | $205K | shares |
| CEGCONSTELLATION ENERGY CORP | 574 | $203K | shares |
| FTMUPUTNAM ETF TRUST | 25,039 | $196K | shares |
| RMTROYCE MICRO-CAP TR INC | 12,345 | $129K | shares |
| CRGYCRESCENT ENERGY COMPANY | 11,600 | $97.3K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001944755-26-000002 | base | 2026-04-20 | acceptance time not in the bulk data set |