§ 13F · FUND PROFILE
Heritage Wealth Management, Inc..
AUM · $401M (13F)Positions · 272Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$180M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 66K | $19M | 4.7% | −2% |
| 2 | PG | PROCTER & GAMBLE CO | 125K | $18M | 4.6% | NEW |
| 3 | USB | US BANCORP | 275K | $17M | 4.1% | NEW |
| 4 | MSFT | MICROSOFT CORP | 36K | $13M | 3.3% | NEW |
| 5 | JPM | JPMORGAN CHASE & CO | 29K | $10M | 2.4% | −1% |
| 6 | LLY | ELI LILLY & CO | 8K | $10M | 2.4% | NEW |
| 7 | WMT | WALMART INC | 71K | $8M | 2.0% | NEW |
| 8 | JNJ | JOHNSON & JOHNSON | 27K | $7M | 1.7% | NEW |
| 9 | CSCO | CISCO SYS INC | 54K | $6M | 1.6% | −5% |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | 135K | $6M | 1.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERITAGE SIGNAL
AC read
Heritage Wealth Management, Inc. is a Other fund managing $401 million in assets. The fund runs a broad portfolio of 272 positions.
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