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Heritage Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $400,640,025
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $21,161,732
- MICROSOFT CORP · COM · 594918104 · shares: $18,046,827
- US BANCORP · COM NEW · 902973304 · shares: $15,728,741
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $15,541,309
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,678,867
- ELI LILLY & CO · COM · 532457108 · shares: $8,804,222
- WALMART INC · COM · 931142103 · shares: $7,125,572
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,545,583
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $6,420,223
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $6,290,291
Reported holdings
272 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 63,545 shares | $21,161,732 |
| MICROSOFT CORP | COM | 594918104 | — | 35,186 shares | $18,046,827 |
| US BANCORP | COM NEW | 902973304 | — | 272,312 shares | $15,728,741 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 106,975 shares | $15,541,309 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,256 shares | $9,678,867 |
| ELI LILLY & CO | COM | 532457108 | — | 7,609 shares | $8,804,222 |
| WALMART INC | COM | 931142103 | — | 68,568 shares | $7,125,572 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,725 shares | $6,545,583 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 16,564 shares | $6,420,223 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 140,471 shares | $6,290,291 |
| CISCO SYS INC | COM | 17275R102 | — | 54,012 shares | $5,813,353 |
| ABBVIE INC | COM | 00287Y109 | — | 20,942 shares | $5,478,318 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 32,430 shares | $5,168,416 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,236 shares | $4,849,878 |
| CHEVRON CORPORATION | COM | 166764100 | — | 22,586 shares | $4,612,245 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,015 shares | $4,291,496 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,755 shares | $4,148,704 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 35,017 shares | $4,123,925 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,169 shares | $4,093,237 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 84,074 shares | $4,051,526 |
| ALLSTATE CORP | COM | 020002101 | — | 18,054 shares | $4,005,460 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 98,863 shares | $3,982,498 |
| CATERPILLAR INC | COM | 149123101 | — | 4,829 shares | $3,915,305 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,857 shares | $3,910,370 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,112 shares | $3,823,417 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,428 shares | $3,553,237 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 65,979 shares | $3,546,371 |
| DEERE & CO | COM | 244199105 | — | 5,142 shares | $3,453,110 |
| EATON CORP PLC | SHS | G29183103 | — | 7,606 shares | $3,268,327 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 15,413 shares | $3,206,182 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 44,645 shares | $2,980,500 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,772 shares | $2,952,485 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,199 shares | $2,846,629 |
| BROADCOM INC | COM | 11135F101 | — | 7,800 shares | $2,739,213 |
| CAMECO CORP | COM | 13321L108 | — | 30,825 shares | $2,671,603 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 85,820 shares | $2,652,696 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 64,906 shares | $2,641,674 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 45,835 shares | $2,576,844 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,595 shares | $2,552,383 |
| KLA CORP | COM NEW | 482480100 | — | 13,089 shares | $2,551,439 |
| AMAZON COM INC | COM | 023135106 | — | 10,142 shares | $2,526,879 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 24,018 shares | $2,479,618 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 19,799 shares | $2,477,845 |
| COCA COLA CO | COM | 191216100 | — | 28,480 shares | $2,451,540 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,411 shares | $2,390,757 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 25,207 shares | $2,383,070 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 51,137 shares | $2,351,279 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,955 shares | $2,281,186 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 90,618 shares | $2,263,638 |
| MCDONALDS CORP | COM | 580135101 | — | 9,548 shares | $2,204,940 |
| AT&T INC | COM | 00206R102 | — | 89,951 shares | $2,194,799 |
| CINTAS CORP | COM | 172908105 | — | 11,002 shares | $2,146,050 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 26,482 shares | $2,111,145 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 28,597 shares | $2,001,790 |
| RTX CORPORATION | COM | 75513E101 | — | 10,638 shares | $1,974,945 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 20,365 shares | $1,966,852 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 54,002 shares | $1,898,710 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 42,226 shares | $1,884,969 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 16,213 shares | $1,848,451 |
| ORACLE CORP | COM | 68389X105 | — | 13,357 shares | $1,833,966 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 14,106 shares | $1,713,738 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 39,293 shares | $1,660,915 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,377 shares | $1,639,642 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 11,016 shares | $1,637,528 |
| UNION PAC CORP | COM | 907818108 | — | 5,992 shares | $1,630,478 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 66,865 shares | $1,609,449 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 20,473 shares | $1,605,500 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 15,065 shares | $1,604,121 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,751 shares | $1,594,057 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 42,789 shares | $1,559,659 |
| PHILLIPS 66 | COM | 718546104 | — | 6,000 shares | $1,531,860 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 15,974 shares | $1,508,222 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 28,588 shares | $1,461,419 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 38,894 shares | $1,457,358 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,390 shares | $1,456,389 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,000 shares | $1,446,300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,561 shares | $1,443,045 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,844 shares | $1,416,170 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,182 shares | $1,302,803 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 41,036 shares | $1,291,403 |
| AMGEN INC | COM | 031162100 | — | 3,051 shares | $1,285,995 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,553 shares | $1,236,351 |
| XPO INC | COM | 983793100 | — | 7,000 shares | $1,231,860 |
| PEPSICO INC | COM | 713448108 | — | 9,649 shares | $1,222,765 |
| WESCO INTL INC | COM | 95082P105 | — | 3,395 shares | $1,220,808 |
| CSX CORP | COM | 126408103 | — | 24,886 shares | $1,157,448 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,081 shares | $1,153,146 |
| EVERPURE INC | CL A | 74624M102 | — | 8,815 shares | $1,152,826 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 6,315 shares | $1,132,469 |
| KROGER CO | COM | 501044101 | — | 19,268 shares | $1,129,478 |
| QUALCOMM INC | COM | 747525103 | — | 6,072 shares | $1,117,543 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 55,351 shares | $1,094,298 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,038 shares | $1,090,666 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 48,306 shares | $1,074,325 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 21,543 shares | $1,072,841 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,162 shares | $1,052,635 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,427 shares | $1,034,832 |
| SALESFORCE INC | COM | 79466L302 | — | 4,468 shares | $1,025,725 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 17,850 shares | $1,021,377 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,246 shares | $1,013,693 |