2026 Q3 Portfolio Activity
In 2026 Q3, Heritage Wealth Management, Inc. maintained a portfolio of 285 distinct positions. The most significant new addition was NRG ENERGY INC, now representing 0.21% of the total fund value. They heavily accumulated shares in PACER FDS TR, increasing the position by 26.6%. Conversely, Heritage Wealth Management, Inc. completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
285
Quarter
2026 Q3
Top Holding
AAPL (5.3%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 285
Heritage Wealth Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.28% | 4.75% |
#1
Prev: #1
|
4.6 |
—
|
-2,232 | -3.4% |
P
S
|
63,545 | $21,161,732 |
$208.63
+64.8%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.50% | 3.33% |
#2
2
Prev: #4
|
3.8 |
—
|
-582 | -1.6% |
P
S
|
35,186 | $18,046,827 |
$439.02
+20.6%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
USB
US BANCORP
|
Financial Services | 3.93% | 4.15% |
#3
Prev: #3
|
3.1 |
—
|
-2,790 | -1.0% |
P
S
|
272,312 | $15,728,741 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.88% | 4.59% |
#4
2
Prev: #2
|
2.6 |
—
|
-18,365 | -14.7% |
P
S
|
106,975 | $15,541,309 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.42% | 2.40% |
#5
Prev: #5
|
2.0 |
—
|
-127 | -0.4% |
P
S
|
29,256 | $9,678,867 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.20% | 2.39% |
#6
Prev: #6
|
1.4 |
—
|
-378 | -4.7% |
P
S
|
7,609 | $8,804,222 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.78% | 1.99% |
#7
Prev: #7
|
1.2 |
—
|
-1,952 | -2.8% |
P
S
|
68,568 | $7,125,572 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.63% | 1.71% |
#8
Prev: #8
|
1.2 |
—
|
-2,236 | -8.3% |
P
S
|
24,725 | $6,545,583 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.60% | 1.11% |
#9
5
Prev: #14
|
1.1 |
—
|
-583 | -3.4% |
P
S
|
16,564 | $6,420,223 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.57% | 1.58% |
#10
Prev: #10
|
1.1 |
—
|
5,396 | 4.0% |
P
S
|
140,471 | $6,290,291 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.45% | 1.59% |
#11
2
Prev: #9
|
1.1 |
—
|
-385 | -0.7% |
P
S
|
54,012 | $5,813,353 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.37% | 1.33% |
#12
1
Prev: #13
|
1.0 |
—
|
-276 | -1.3% |
P
S
|
20,942 | $5,478,318 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.29% | 1.50% |
#13
1
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
32,430 | $5,168,416 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.05% |
#14
4
Prev: #18
|
1.0 |
—
|
280 | 1.3% |
P
S
|
21,236 | $4,849,878 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.15% | 0.97% |
#15
7
Prev: #22
|
1.0 |
—
|
-975 | -4.1% |
P
S
|
22,586 | $4,612,245 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.07% | 1.06% |
#16
1
Prev: #17
|
0.9 |
—
|
-329 | -4.5% |
P
S
|
7,015 | $4,291,496 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.04% | 1.08% |
#17
1
Prev: #16
|
0.9 |
—
|
68 | 0.5% |
P
S
|
12,755 | $4,148,704 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.03% | 0.97% |
#18
5
Prev: #23
|
2.4 |
—
|
3,761 | 12.0% |
P
S
|
35,017 | $4,123,925 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.02% | 0.92% |
#19
7
Prev: #26
|
0.9 |
—
|
-440 | -1.5% |
P
S
|
28,169 | $4,093,237 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.01% | 1.03% |
#20
1
Prev: #19
|
0.9 |
—
|
2,332 | 2.9% |
P
S
|
84,074 | $4,051,526 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.00% | 1.08% |
#21
6
Prev: #15
|
0.9 |
—
|
-214 | -1.2% |
P
S
|
18,054 | $4,005,460 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.99% | 0.83% |
#22
5
Prev: #27
|
2.4 |
—
|
13,853 | 16.3% |
P
S
|
98,863 | $3,982,498 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.98% | 1.54% |
#23
12
Prev: #11
|
0.9 |
—
|
-984 | -16.9% |
P
S
|
4,829 | $3,915,305 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.98% | 1.00% |
#24
3
Prev: #21
|
0.9 |
—
|
-275 | -2.7% |
P
S
|
9,857 | $3,910,370 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.96% |
#25
1
Prev: #24
|
0.9 |
—
|
352 | 3.3% |
P
S
|
11,112 | $3,823,417 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.94% |
#26
1
Prev: #25
|
0.9 |
—
|
-202 | -1.9% |
P
S
|
10,428 | $3,553,237 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.89% | 0.71% |
#27
8
Prev: #35
|
2.9 |
—
|
11,802 | 21.8% |
P
S
|
65,979 | $3,546,371 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.86% | 0.82% |
#28
Prev: #28
|
0.8 |
—
|
-50 | -1.0% |
P
S
|
5,142 | $3,453,110 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.82% | 0.81% |
#29
Prev: #29
|
0.8 |
—
|
-60 | -0.8% |
P
S
|
7,606 | $3,268,327 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.80% | 0.61% |
#30
15
Prev: #45
|
2.8 |
—
|
3,966 | 34.6% |
P
S
|
15,413 | $3,206,182 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.74% | 0.55% |
#31
18
Prev: #49
|
2.8 |
—
|
9,394 | 26.6% |
P
S
|
44,645 | $2,980,500 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.81% |
#32
2
Prev: #30
|
0.8 |
—
|
-35 | -1.2% |
P
S
|
2,772 | $2,952,485 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.71% | 0.46% |
#33
26
Prev: #59
|
0.8 |
—
|
-20 | -0.3% |
P
S
|
7,199 | $2,846,629 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 0.74% |
#34
1
Prev: #33
|
0.8 |
—
|
-47 | -0.6% |
P
S
|
7,800 | $2,739,213 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.67% | 0.77% |
#35
3
Prev: #32
|
0.8 |
—
|
700 | 2.3% |
P
S
|
30,825 | $2,671,603 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SMIG
ETF SER SOLUTIO...
|
ETF | 0.66% | 0.70% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
85,820 | $2,652,696 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 0.66% | 0.63% |
#37
4
Prev: #41
|
2.3 |
—
|
6,968 | 12.0% |
P
S
|
64,906 | $2,641,674 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.64% | 0.63% |
#38
4
Prev: #42
|
0.8 |
—
|
1,185 | 2.7% |
P
S
|
45,835 | $2,576,844 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.67% |
#39
Prev: #39
|
0.8 |
—
|
-51 | -0.9% |
P
S
|
5,595 | $2,552,383 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.64% | 1.02% |
#40
20
Prev: #20
|
0.8 |
—
|
-480 | -3.5% |
P
S
|
13,089 | $2,551,439 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.60% |
#41
5
Prev: #46
|
0.8 |
—
|
-14 | -0.1% |
P
S
|
10,142 | $2,526,879 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.77% |
#42
11
Prev: #31
|
0.7 |
—
|
786 | 3.4% |
P
S
|
24,018 | $2,479,618 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.62% | 0.51% |
#43
8
Prev: #51
|
0.7 |
—
|
-21 | -0.1% |
P
S
|
19,799 | $2,477,845 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.61% | 0.56% |
#44
3
Prev: #47
|
0.7 |
—
|
868 | 3.1% |
P
S
|
28,480 | $2,451,540 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.72% |
#45
11
Prev: #34
|
0.7 |
—
|
-775 | -18.5% |
P
S
|
3,411 | $2,390,757 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.59% | 0.61% |
#46
2
Prev: #44
|
0.7 |
—
|
428 | 1.7% |
P
S
|
25,207 | $2,383,070 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.59% | 0.62% |
#47
4
Prev: #43
|
0.7 |
—
|
-1,549 | -2.9% |
P
S
|
51,137 | $2,351,279 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.57% | 0.55% |
#48
Prev: #48
|
0.7 |
—
|
-229 | -1.9% |
P
S
|
11,955 | $2,281,186 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.57% | 0.68% |
#49
11
Prev: #38
|
0.7 |
—
|
-12,790 | -12.4% |
P
S
|
90,618 | $2,263,638 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.55% | 0.65% |
#50
10
Prev: #40
|
0.7 |
—
|
-124 | -1.3% |
P
S
|
9,548 | $2,204,940 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 285 holdings