Heritage Wealth Management, Inc.
CIK 1944755
13F filing for Q2 2026・No. 4,472
- Holdings
- US$400.84M
- Quarter change
- +US$198.85M
- Entries
- 272
- Net bought (estimate)
- +US$179.73M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 120
- Sold out 5
- Cut 63
- Added 51
- Corporate actions 0
- Unchanged 38
Largest holdings
272 stocks worth US$400.84M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 65,777 | US$19.03M | 4.75% |
| PGPROCTER & GAMBLE COCOM | New | 125,340 | US$18.38M | 4.59% |
| USBUS BANCORPCOM NEW | New | 275,102 | US$16.62M | 4.15% |
| MSFTMicrosoftCOM | New | 35,768 | US$13.34M | 3.33% |
| JPMJPMORGAN CHASE & COCOM | Cut | 29,383 | US$9.62M | 2.40% |
| LLYELI LILLY & COCOM | New | 7,987 | US$9.58M | 2.39% |
| WMTWALMART INCCOM | New | 70,520 | US$7.99M | 1.99% |
| JNJJOHNSON & JOHNSONCOM | New | 26,961 | US$6.85M | 1.71% |
| CSCOCISCO SYS INCCOM | Cut | 54,397 | US$6.39M | 1.59% |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | Added | 135,075 | US$6.34M | 1.58% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.