Holders — by stockHoldings — by fund
Heritage Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001944755
$400.8M
disclosed book value
272
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 272 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 65,777 | $19.0M | 4.7% |
| 2 | PGPROCTER & GAMBLE CO | 125,340 | $18.4M | 4.6% |
| 3 | USBUS BANCORP | 275,102 | $16.6M | 4.1% |
| 4 | MSFTMICROSOFT CORP | 35,768 | $13.3M | 3.3% |
| 5 | JPMJPMORGAN CHASE & CO | 29,383 | $9.6M | 2.4% |
| 6 | LLYELI LILLY & CO | 7,987 | $9.6M | 2.4% |
| 7 | WMTWALMART INC | 70,520 | $8.0M | 2% |
| 8 | JNJJOHNSON & JOHNSON | 26,961 | $6.8M | 1.7% |
| 9 | CSCOCISCO SYS INC | 54,397 | $6.4M | 1.6% |
| 10 | JCPBJ P MORGAN EXCHANGE TRADED F | 135,075 | $6.3M | 1.6% |
| 11 | CATCATERPILLAR INC | 5,813 | $6.2M | 1.5% |
| 12 | CINFCINCINNATI FINL CORP | 32,430 | $6.0M | 1.5% |
| 13 | ABBVABBVIE INC | 21,218 | $5.3M | 1.3% |
| 14 | VLOVALERO ENERGY CORP | 17,147 | $4.5M | 1.1% |
| 15 | ALLALLSTATE CORP | 18,268 | $4.3M | 1.1% |
| 16 | CHUBB LIMITED | 12,687 | $4.3M | 1.1% |
| 17 | AMDADVANCED MICRO DEVICES INC | 7,344 | $4.3M | 1.1% |
| 18 | NVDANVIDIA CORPORATION | 20,956 | $4.2M | 1% |
| 19 | EVTRMORGAN STANLEY ETF TRUST | 81,742 | $4.1M | 1% |
| 20 | KLACKLA CORP | 13,569 | $4.1M | 1% |
| 21 | ADIANALOG DEVICES INC | 10,132 | $4.0M | 1% |
| 22 | CVXCHEVRON CORPORATION | 23,561 | $3.9M | 1% |
| 23 | AVUVAMERICAN CENTY ETF TR | 31,256 | $3.9M | 1% |
| 24 | GOOGLALPHABET INC | 10,760 | $3.8M | 1% |
| 25 | GOOGALPHABET INC | 10,630 | $3.8M | 0.9% |
| 26 | MRKMERCK & CO INC | 28,609 | $3.7M | 0.9% |
| 27 | BUFBINNOVATOR ETFS TRUST | 85,010 | $3.3M | 0.8% |
| 28 | DEDEERE & CO | 5,192 | $3.3M | 0.8% |
| 29 | EATON CORP PLC | 7,666 | $3.3M | 0.8% |
| 30 | MUMICRON TECHNOLOGY INC | 2,807 | $3.2M | 0.8% |
| 31 | AIRRFIRST TR EXCHANGE TRADED FD | 23,232 | $3.1M | 0.8% |
| 32 | CCJCAMECO CORP | 30,125 | $3.1M | 0.8% |
| 33 | AVGOBROADCOM INC | 7,847 | $3.0M | 0.7% |
| 34 | VOOVANGUARD INDEX FDS | 4,186 | $2.9M | 0.7% |
| 35 | FNDFSCHWAB STRATEGIC TR | 54,177 | $2.9M | 0.7% |
| 36 | SMIGETF SER SOLUTIONS | 85,820 | $2.8M | 0.7% |
| 37 | EXMOCEXXON MOBIL CORP | 20,220 | $2.8M | 0.7% |
| 38 | CGCBCAPITAL GRP FIXED INCM ETF T | 103,408 | $2.7M | 0.7% |
| 39 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,646 | $2.7M | 0.7% |
| 40 | MCDMCDONALDS CORP | 9,672 | $2.6M | 0.7% |
| 41 | TMSLT ROWE PRICE EXCHANGE-TRADED | 57,938 | $2.5M | 0.6% |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,650 | $2.5M | 0.6% |
| 43 | JSCPJ P MORGAN EXCHANGE TRADED F | 52,686 | $2.5M | 0.6% |
| 44 | AGGISHARES TR | 24,779 | $2.5M | 0.6% |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 11,447 | $2.4M | 0.6% |
| 46 | AMZNAMAZON COM INC | 10,156 | $2.4M | 0.6% |
| 47 | KOCOCA COLA CO | 27,612 | $2.2M | 0.6% |
| 48 | PMPHILIP MORRIS INTL INC | 12,184 | $2.2M | 0.5% |
| 49 | COWZPACER FDS TR | 35,251 | $2.2M | 0.5% |
| 50 | JGROJ P MORGAN EXCHANGE TRADED F | 21,094 | $2.1M | 0.5% |
| 51 | COPCONOCOPHILLIPS | 19,820 | $2.1M | 0.5% |
| 52 | DUKDUKE ENERGY CORP NEW | 16,211 | $2.1M | 0.5% |
| 53 | JAVAJ P MORGAN EXCHANGE TRADED F | 25,646 | $2.0M | 0.5% |
| 54 | RTXRTX CORPORATION | 10,656 | $2.0M | 0.5% |
| 55 | ORCLORACLE CORP | 13,584 | $2.0M | 0.5% |
| 56 | BGIGETF SER SOLUTIONS | 54,002 | $1.9M | 0.5% |
| 57 | TAT&T INC | 91,889 | $1.9M | 0.5% |
| 58 | CTASCINTAS CORP | 11,062 | $1.9M | 0.5% |
| 59 | MPCMARATHON PETE CORP | 7,219 | $1.8M | 0.5% |
| 60 | FCXFREEPORT MCMORAN INC | 29,185 | $1.8M | 0.5% |
| 61 | PNCPNC FINL SVCS GROUP INC | 7,420 | $1.8M | 0.5% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 6,460 | $1.8M | 0.5% |
| 63 | UNPUNION PAC CORP | 6,226 | $1.7M | 0.4% |
| 64 | JOHNSON CONTROLS INTERNATION | 11,275 | $1.6M | 0.4% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 1,754 | $1.6M | 0.4% |
| 66 | VOVANGUARD INDEX FDS | 19,855 | $1.6M | 0.4% |
| 67 | DWLDDAVIS FUNDAMENTAL ETF TR | 33,853 | $1.6M | 0.4% |
| 68 | PEPPEPSICO INC | 11,156 | $1.5M | 0.4% |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,964 | $1.5M | 0.4% |
| 70 | BUFRFIRST TR EXCHNG TRADED FD VI | 39,706 | $1.5M | 0.4% |
| 71 | BNYBANK OF NY MELLON CORP | 10,000 | $1.4M | 0.4% |
| 72 | XPOXPO INC | 7,000 | $1.4M | 0.4% |
| 73 | EHCENCOMPASS HEALTH CORP | 14,186 | $1.4M | 0.4% |
| 74 | EMREMERSON ELEC CO | 9,390 | $1.3M | 0.3% |
| 75 | CGHMCAPITAL GRP FIXED INCM ETF T | 51,982 | $1.3M | 0.3% |
| 76 | IGVISHARES TR | 14,765 | $1.3M | 0.3% |
| 77 | GEGE AEROSPACE | 3,537 | $1.3M | 0.3% |
| 78 | CSXCSX CORP | 25,995 | $1.2M | 0.3% |
| 79 | ABTABBOTT LABORATORIES | 13,207 | $1.2M | 0.3% |
| 80 | WCCWESCO INTL INC | 3,435 | $1.2M | 0.3% |
| 81 | TCAFT ROWE PRICE EXCHANGE-TRADED | 28,129 | $1.2M | 0.3% |
| 82 | SYKSTRYKER CORPORATION | 3,659 | $1.2M | 0.3% |
| 83 | BACBANK OF AMER CORP | 20,209 | $1.2M | 0.3% |
| 84 | WMWASTE MGMT INC DEL | 5,162 | $1.2M | 0.3% |
| 85 | JBNDJ P MORGAN EXCHANGE TRADED F | 21,411 | $1.1M | 0.3% |
| 86 | HDHOME DEPOT INC | 3,242 | $1.1M | 0.3% |
| 87 | VTIVANGUARD INDEX FDS | 3,081 | $1.1M | 0.3% |
| 88 | QCOMQUALCOMM INC | 6,151 | $1.1M | 0.3% |
| 89 | AMGNAMGEN INC | 3,120 | $1.1M | 0.3% |
| 90 | FNDXSCHWAB STRATEGIC TR | 35,826 | $1.1M | 0.3% |
| 91 | IATISHARES TR | 17,850 | $1.1M | 0.3% |
| 92 | AMTAMERICAN TOWER CORP | 6,690 | $1.1M | 0.3% |
| 93 | FFAFIRST TR ENHANCED EQUITY | 48,756 | $1.1M | 0.3% |
| 94 | VBVANGUARD INDEX FDS | 3,533 | $1.1M | 0.3% |
| 95 | KRKROGER CO | 19,266 | $1.1M | 0.3% |
| 96 | NEENEXTERA ENERGY INC | 12,100 | $1.1M | 0.3% |
| 97 | ETENERGY TRANSFER L P | 55,314 | $1.1M | 0.3% |
| 98 | VIGIVANGUARD WHITEHALL FDS | 11,022 | $1.0M | 0.3% |
| 99 | PSXPHILLIPS 66 | 6,020 | $1.0M | 0.3% |
| 100 | GEVGE VERNOVA INC | 845 | $992,757 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.