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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) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 2,250 shares | $345,960 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 11,993 shares | $342,640 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,233 shares | $338,888 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,349 shares | $338,222 |
| TERADYNE INC | COM | 880770102 | — | 838 shares | $335,963 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 19,198 shares | $333,469 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 6,192 shares | $329,910 |
| KB HOME | COM | 48666K109 | — | 7,095 shares | $329,705 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,709 shares | $328,466 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,243 shares | $327,758 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,390 shares | $325,137 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 515 shares | $321,453 |
| NUCOR CORP | COM | 670346105 | — | 1,355 shares | $316,731 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 482 shares | $316,325 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,852 shares | $316,192 |
| CME GROUP INC | COM | 12572Q105 | — | 1,202 shares | $314,996 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,490 shares | $308,698 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,201 shares | $308,477 |
| YUM BRANDS INC | COM | 988498101 | — | 2,260 shares | $308,128 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,250 shares | $307,710 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 7,251 shares | $305,122 |
| METLIFE INC | COM | 59156R108 | — | 3,221 shares | $303,289 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,340 shares | $301,696 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 4,149 shares | $297,566 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 7,530 shares | $295,025 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 7,222 shares | $293,069 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,327 shares | $291,380 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 528 shares | $291,176 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 14,200 shares | $289,396 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 5,215 shares | $285,156 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 980 shares | $284,621 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 835 shares | $283,533 |
| ZOETIS INC | CL A | 98978V103 | — | 4,026 shares | $281,136 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,742 shares | $269,253 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,000 shares | $257,500 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,065 shares | $256,995 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 5,000 shares | $253,889 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 978 shares | $251,620 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 4,225 shares | $251,430 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 42,901 shares | $247,539 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,720 shares | $244,739 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,884 shares | $244,619 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,975 shares | $240,567 |
| STARBUCKS CORP | COM | 855244109 | — | 2,550 shares | $239,598 |
| ZSCALER INC | COM | 98980G102 | — | 1,200 shares | $239,304 |
| TJX COS INC NEW | COM | 872540109 | — | 1,800 shares | $238,158 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,265 shares | $231,702 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,182 shares | $227,961 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 11,604 shares | $227,787 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,464 shares | $226,876 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,100 shares | $226,812 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,437 shares | $223,327 |
| SERVICENOW INC | COM | 81762P102 | — | 1,665 shares | $223,127 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,956 shares | $222,162 |
| TEXAS INSTRS INC | COM | 882508104 | — | 789 shares | $220,991 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 11,580 shares | $220,599 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 502 shares | $218,536 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,256 shares | $214,433 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 470 shares | $212,431 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 22,360 shares | $212,420 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 500 shares | $211,260 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 955 shares | $208,391 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,250 shares | $207,643 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 884 shares | $204,425 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,044 shares | $204,133 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,646 shares | $200,020 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 25,039 shares | $183,786 |
| GPGI INC | COM CL A | 20459V105 | — | 13,600 shares | $161,432 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 16,291 shares | $153,298 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 11,000 shares | $147,510 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 15,250 shares | $143,350 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 11,000 shares | $66,550 |