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Heritage Wealth Management, Inc. 13F holdings

Filed 2026-07-28 · Heritage Wealth Management, Inc. · 272 positions · $400.8M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC65.8K$19.0M4.7%
PGPROCTER & GAMBLE CO125.3K$18.4M4.6%
USBUS BANCORP275.1K$16.6M4.1%
MSFTMICROSOFT CORP35.8K$13.3M3.3%
JPMJPMORGAN CHASE & CO29.4K$9.6M2.4%
LLYELI LILLY & CO8.0K$9.6M2.4%
WMTWALMART INC70.5K$8.0M2.0%
JNJJOHNSON & JOHNSON27.0K$6.8M1.7%
CSCOCISCO SYS INC54.4K$6.4M1.6%
JCPBJ P MORGAN EXCHANGE TRADED F135.1K$6.3M1.6%
CATCATERPILLAR INC5.8K$6.2M1.5%
CINFCINCINNATI FINL CORP32.4K$6.0M1.5%
ABBVABBVIE INC21.2K$5.3M1.3%
VLOVALERO ENERGY CORP17.1K$4.5M1.1%
ALLALLSTATE CORP18.3K$4.3M1.1%
CBCHUBB LIMITED12.7K$4.3M1.1%
AMDADVANCED MICRO DEVICES INC7.3K$4.3M1.1%
NVDANVIDIA CORPORATION21.0K$4.2M1.0%
EVTRMORGAN STANLEY ETF TRUST81.7K$4.1M1.0%
KLACKLA CORP13.6K$4.1M1.0%
ADIANALOG DEVICES INC10.1K$4.0M1.0%
CVXCHEVRON CORPORATION23.6K$3.9M1.0%
AVUVAMERICAN CENTY ETF TR31.3K$3.9M1.0%
GOOGLALPHABET INC10.8K$3.8M1.0%
GOOGALPHABET INC10.6K$3.8M0.9%
MRKMERCK & CO INC28.6K$3.7M0.9%
BUFBINNOVATOR ETFS TRUST85.0K$3.3M0.8%
DEDEERE & CO5.2K$3.3M0.8%
ETNEATON CORP PLC7.7K$3.3M0.8%
MUMICRON TECHNOLOGY INC2.8K$3.2M0.8%
AIRRFIRST TR EXCHANGE TRADED FD23.2K$3.1M0.8%
CCJCAMECO CORP30.1K$3.1M0.8%
AVGOBROADCOM INC7.8K$3.0M0.7%
VOOVANGUARD INDEX FDS4.2K$2.9M0.7%
FNDFSCHWAB STRATEGIC TR54.2K$2.9M0.7%
SMIGETF SER SOLUTIONS85.8K$2.8M0.7%
EXMOCEXXON MOBIL CORP20.2K$2.8M0.7%
CGCBCAPITAL GRP FIXED INCM ETF T103.4K$2.7M0.7%
TSMTAIWAN SEMICONDUCTOR MANUFAC5.6K$2.7M0.7%
MCDMCDONALDS CORP9.7K$2.6M0.7%
TMSLT ROWE PRICE EXCHANGE-TRADED57.9K$2.5M0.6%
JEPIJ P MORGAN EXCHANGE TRADED F44.6K$2.5M0.6%
JSCPJ P MORGAN EXCHANGE TRADED F52.7K$2.5M0.6%
AGGISHARES TR24.8K$2.5M0.6%
RSPINVESCO EXCHANGE TRADED FD T11.4K$2.4M0.6%
AMZNAMAZON COM INC10.2K$2.4M0.6%
KOCOCA COLA CO27.6K$2.2M0.6%
PMPHILIP MORRIS INTL INC12.2K$2.2M0.5%
COWZPACER FDS TR35.3K$2.2M0.5%
JGROJ P MORGAN EXCHANGE TRADED F21.1K$2.1M0.5%
COPCONOCOPHILLIPS19.8K$2.1M0.5%
DUKDUKE ENERGY CORP NEW16.2K$2.1M0.5%
JAVAJ P MORGAN EXCHANGE TRADED F25.6K$2.0M0.5%
RTXRTX CORPORATION10.7K$2.0M0.5%
ORCLORACLE CORP13.6K$2.0M0.5%
BGIGETF SER SOLUTIONS54.0K$1.9M0.5%
TAT&T INC91.9K$1.9M0.5%
CTASCINTAS CORP11.1K$1.9M0.5%
MPCMARATHON PETE CORP7.2K$1.8M0.5%
FCXFREEPORT MCMORAN INC29.2K$1.8M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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