§ 13F · FUND PROFILE
Heritage Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $340.6T (13F)Positions · 248Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER AND GAMBLE CO | 143K | $20.5T | 5.7% | −5% |
| 2 | AAPL | APPLE INC | 68K | $18.5T | 5.2% | −4% |
| 3 | MSFT | MICROSOFT CORP | 36K | $17.2T | 4.8% | −1% |
| 4 | USB | US BANCORP DEL | 278K | $14.8T | 4.1% | ±0% |
| 5 | JPM | JPMORGAN CHASE & CO. | 30K | $9.8T | 2.7% | −2% |
| 6 | LLY | ELI LILLY & CO | 8K | $9.0T | 2.5% | −3% |
| 7 | WMT | WALMART INC | 73K | $8.1T | 2.2% | −1% |
| 8 | JNJ | JOHNSON & JOHNSON | 27K | $5.6T | 1.6% | −1% |
| 9 | JCPB | J P MORGAN EXCHANGE TRADED F | 115K | $5.4T | 1.5% | +51% |
| 10 | CINF | CINCINNATI FINL CORP | 33K | $5.3T | 1.5% | ±0% |
§ 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 $340624.4 trillion in assets. The fund runs a broad portfolio of 248 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed