2026 Q2 Portfolio Activity
In 2026 Q2, Heritage Wealth Management, Inc. maintained a portfolio of 277 distinct positions. The most significant new addition was PROCTER & GAMBLE CO, now representing 4.59% of the total fund value. They heavily accumulated shares in CAPITAL GROUP CORE EQUITY ET, increasing the position by 43.5%.
Position History
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Total Positions
277
Quarter
2026 Q2
Top Holding
AAPL (4.7%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 277
Heritage Wealth Management, Inc. Full Holdings List — 2026 Q2
| 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 | 4.75% | 8.46% |
#1
Prev: #1
|
4.4 |
—
|
-1,527 | -2.3% |
P
S
|
65,777 | $19,033,372 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 4.59% | — |
#2
Prev: #—
|
6.8 |
—
|
125,340 | — |
NEW
|
125,340 | $18,379,851 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USB
US BANCORP
|
Financial Services | 4.15% | — |
#3
Prev: #—
|
6.2 |
—
|
275,102 | — |
NEW
|
275,102 | $16,616,161 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.33% | — |
#4
Prev: #—
|
5.3 |
—
|
35,768 | — |
NEW
|
35,768 | $13,342,298 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.40% | 4.32% |
#5
3
Prev: #2
|
2.0 |
—
|
-302 | -1.0% |
P
S
|
29,383 | $9,617,971 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.39% | — |
#6
Prev: #—
|
4.5 |
—
|
7,987 | — |
NEW
|
7,987 | $9,579,847 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.99% | — |
#7
Prev: #—
|
4.3 |
—
|
70,520 | — |
NEW
|
70,520 | $7,987,058 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.71% | — |
#8
Prev: #—
|
4.2 |
—
|
26,961 | — |
NEW
|
26,961 | $6,847,300 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.59% | 2.20% |
#9
4
Prev: #5
|
1.1 |
—
|
-2,906 | -5.1% |
P
S
|
54,397 | $6,389,424 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.58% | 2.97% |
#10
7
Prev: #3
|
2.6 |
—
|
7,737 | 6.1% |
P
S
|
135,075 | $6,340,421 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.54% | — |
#11
Prev: #—
|
4.1 |
—
|
5,813 | — |
NEW
|
5,813 | $6,190,264 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.50% | — |
#12
Prev: #—
|
4.1 |
—
|
32,430 | — |
NEW
|
32,430 | $6,004,127 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.33% | 2.32% |
#13
9
Prev: #4
|
1.0 |
—
|
-349 | -1.6% |
P
S
|
21,218 | $5,339,178 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.11% | 2.18% |
#14
8
Prev: #6
|
0.9 |
—
|
-653 | -3.7% |
P
S
|
17,147 | $4,465,688 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.08% | 1.89% |
#15
7
Prev: #8
|
0.9 |
—
|
-131 | -0.7% |
P
S
|
18,268 | $4,346,688 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.08% | 2.07% |
#16
9
Prev: #7
|
0.9 |
—
|
-150 | -1.2% |
P
S
|
12,687 | $4,323,116 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.06% | 0.77% |
#17
24
Prev: #41
|
0.9 |
—
|
-343 | -4.5% |
P
S
|
7,344 | $4,266,203 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.80% |
#18
8
Prev: #10
|
0.9 |
—
|
118 | 0.6% |
P
S
|
20,956 | $4,193,087 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.03% | 1.86% |
#19
10
Prev: #9
|
2.4 |
—
|
7,707 | 10.4% |
P
S
|
81,742 | $4,145,137 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 1.02% | — |
#20
Prev: #—
|
3.9 |
—
|
13,569 | — |
NEW
|
13,569 | $4,093,903 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.00% | 1.62% |
#21
6
Prev: #15
|
0.9 |
—
|
-171 | -1.7% |
P
S
|
10,132 | $4,024,126 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.97% | — |
#22
Prev: #—
|
3.9 |
—
|
23,561 | — |
NEW
|
23,561 | $3,905,437 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.97% | 1.69% |
#23
10
Prev: #13
|
0.9 |
—
|
364 | 1.2% |
P
S
|
31,256 | $3,899,470 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 1.49% |
#24
7
Prev: #17
|
0.9 |
—
|
270 | 2.6% |
P
S
|
10,760 | $3,845,301 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 1.54% |
#25
9
Prev: #16
|
0.9 |
—
|
-245 | -2.3% |
P
S
|
10,630 | $3,755,898 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.92% | 1.71% |
#26
14
Prev: #12
|
0.9 |
—
|
-30 | -0.1% |
P
S
|
28,609 | $3,676,257 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.83% | 1.30% |
#27
7
Prev: #20
|
2.3 |
—
|
11,687 | 15.9% |
P
S
|
85,010 | $3,341,743 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.82% | — |
#28
Prev: #—
|
3.8 |
—
|
5,192 | — |
NEW
|
5,192 | $3,293,441 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.81% | 1.37% |
#29
11
Prev: #18
|
0.8 |
—
|
-97 | -1.2% |
P
S
|
7,666 | $3,266,589 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.81% | — |
#30
Prev: #—
|
3.8 |
—
|
2,807 | — |
NEW
|
2,807 | $3,240,092 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.77% | 1.27% |
#31
9
Prev: #22
|
0.8 |
—
|
2 | 0.0% |
P
S
|
23,232 | $3,095,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.77% | 1.63% |
#32
18
Prev: #14
|
0.8 |
—
|
-200 | -0.7% |
P
S
|
30,125 | $3,068,533 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 1.23% |
#33
9
Prev: #24
|
0.8 |
—
|
-157 | -2.0% |
P
S
|
7,847 | $2,964,335 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.72% | — |
#34
Prev: #—
|
3.8 |
—
|
4,186 | — |
NEW
|
4,186 | $2,875,073 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.71% | — |
#35
Prev: #—
|
3.8 |
—
|
54,177 | — |
NEW
|
54,177 | $2,858,379 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SMIG
ETF SER SOLUTIO...
|
ETF | 0.70% | 1.25% |
#36
13
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
85,820 | $2,815,754 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 1.72% |
#37
26
Prev: #11
|
0.8 |
—
|
-201 | -1.0% |
P
S
|
20,220 | $2,764,472 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.68% | 1.16% |
#38
11
Prev: #27
|
2.3 |
—
|
14,223 | 15.9% |
P
S
|
103,408 | $2,707,221 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | — |
#39
Prev: #—
|
3.8 |
—
|
5,646 | — |
NEW
|
5,646 | $2,696,360 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.65% | — |
#40
Prev: #—
|
3.8 |
—
|
9,672 | — |
NEW
|
9,672 | $2,614,563 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 0.63% | 0.96% |
#41
7
Prev: #34
|
2.3 |
—
|
4,797 | 9.0% |
P
S
|
57,938 | $2,540,581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.63% | 1.23% |
#42
17
Prev: #25
|
0.8 |
—
|
983 | 2.3% |
P
S
|
44,650 | $2,521,832 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.62% | 1.19% |
#43
17
Prev: #26
|
0.7 |
—
|
1,771 | 3.5% |
P
S
|
52,686 | $2,483,881 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.61% | — |
#44
Prev: #—
|
3.7 |
—
|
24,779 | — |
NEW
|
24,779 | $2,452,625 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.61% | 1.04% |
#45
16
Prev: #29
|
0.7 |
—
|
455 | 4.1% |
P
S
|
11,447 | $2,435,512 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 1.03% |
#46
15
Prev: #31
|
0.7 |
—
|
209 | 2.1% |
P
S
|
10,156 | $2,420,581 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.56% | — |
#47
Prev: #—
|
3.7 |
—
|
27,612 | — |
NEW
|
27,612 | $2,244,052 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.55% | — |
#48
Prev: #—
|
3.7 |
—
|
12,184 | — |
NEW
|
12,184 | $2,204,163 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.55% | 1.03% |
#49
19
Prev: #30
|
2.2 |
—
|
2,074 | 6.3% |
P
S
|
35,251 | $2,192,612 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.52% | 0.88% |
#50
13
Prev: #37
|
0.7 |
—
|
16 | 0.1% |
P
S
|
21,094 | $2,079,657 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 277 holdings