← Back to Discover
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) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 2,818 shares | $1,012,592 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,659 shares | $1,007,652 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,861 shares | $1,002,770 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 17,143 shares | $991,208 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,466 shares | $986,042 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,328 shares | $982,550 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 19,494 shares | $966,318 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,100 shares | $916,454 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 12,950 shares | $908,443 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 19,616 shares | $872,912 |
| HOME DEPOT INC | COM | 437076102 | — | 3,066 shares | $872,246 |
| HP INC | COM | 40434L105 | — | 27,835 shares | $870,679 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,052 shares | $862,769 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 8,950 shares | $856,068 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 55,476 shares | $846,564 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 43,605 shares | $844,629 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,330 shares | $830,668 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,213 shares | $829,147 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 11,219 shares | $825,494 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,666 shares | $823,794 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,049 shares | $799,876 |
| CENCORA INC | COM | 03073E105 | — | 2,641 shares | $792,960 |
| GE VERNOVA INC | COM | 36828A101 | — | 832 shares | $790,808 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 15,139 shares | $765,731 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 18,734 shares | $756,479 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 9,442 shares | $749,506 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,676 shares | $747,446 |
| EQUINIX INC | COM | 29444U700 | — | 715 shares | $723,280 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,402 shares | $710,791 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,734 shares | $686,085 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,057 shares | $675,745 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,418 shares | $672,882 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,027 shares | $667,073 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 36,076 shares | $661,995 |
| JABIL INC | COM | 466313103 | — | 2,305 shares | $661,212 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,633 shares | $648,309 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,772 shares | $646,735 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,416 shares | $638,963 |
| NEWMONT CORP | COM | 651639106 | — | 5,450 shares | $628,603 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 11,598 shares | $627,452 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 787 shares | $603,057 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,880 shares | $589,876 |
| PFIZER INC | COM | 717081103 | — | 20,425 shares | $582,521 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,600 shares | $566,328 |
| INTEL CORP | COM | 458140100 | — | 4,636 shares | $557,386 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,924 shares | $554,355 |
| GENPACT LIMITED | SHS | G3922B107 | — | 17,005 shares | $553,173 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 8,053 shares | $551,631 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 10,437 shares | $549,195 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,465 shares | $548,463 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 6,324 shares | $546,900 |
| D R HORTON INC | COM | 23331A109 | — | 3,995 shares | $545,917 |
| SEMPRA | COM | 816851109 | — | 6,867 shares | $535,351 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 17,000 shares | $533,800 |
| AFLAC INC | COM | 001055102 | — | 4,766 shares | $532,743 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,707 shares | $519,018 |
| 3M CO | COM | 88579Y101 | — | 3,152 shares | $517,369 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,260 shares | $505,406 |
| APPLIED MATLS INC | COM | 038222105 | — | 955 shares | $488,368 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 800 shares | $487,200 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,750 shares | $485,513 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 15,804 shares | $480,284 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 17,362 shares | $476,934 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,895 shares | $474,228 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,189 shares | $461,748 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 11,476 shares | $459,499 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 676 shares | $456,334 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 933 shares | $451,087 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,477 shares | $449,156 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,740 shares | $447,229 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,123 shares | $444,475 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,210 shares | $444,167 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,061 shares | $430,691 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,107 shares | $430,307 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,794 shares | $427,145 |
| BOEING CO | COM | 097023105 | — | 2,292 shares | $426,427 |
| SYSCO CORP | COM | 871829107 | — | 5,300 shares | $413,188 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 23,827 shares | $408,157 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,100 shares | $400,444 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 873 shares | $396,744 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,547 shares | $395,294 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 9,126 shares | $392,190 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,265 shares | $391,430 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 7,928 shares | $390,216 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,818 shares | $387,727 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 4,195 shares | $387,618 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,290 shares | $385,682 |
| TESLA INC | COM | 88160R101 | — | 1,064 shares | $377,518 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 10,127 shares | $375,003 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 976 shares | $371,700 |
| SOUTHERN CO | COM | 842587107 | — | 4,456 shares | $369,358 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 5,544 shares | $365,738 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,239 shares | $365,605 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,301 shares | $365,413 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 201 shares | $364,146 |
| LINDE PLC | SHS | G54950103 | — | 753 shares | $357,411 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,295 shares | $352,912 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,994 shares | $352,655 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,606 shares | $350,014 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,685 shares | $348,711 |