Heritage Wealth Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Heritage Wealth Management, Inc. reported 248 stock positions worth $340.6 million. Its top holding was Procter & Gamble (PG) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 17 new positions, sold out of 8, added to 51 and reduced 94. The biggest buy was Procter & Gamble (PG, shares +33%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001944755
Portfolio Value
$340.6M (Q3 2025)
SEC Filing
0001944755-25-000006 ↗ filed Nov 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q2 2024: $298.3M Q2 2024 Q3 2024: $305.0M Q3 2024 Q4 2024: $300.8M Q4 2024 Q1 2025: $293.8M Q1 2025 Q2 2025: $309.0M Q2 2025 Q3 2025: $340.6M $340.6M Q3 2025 Q4 2025: $359.6M Q4 2025 Q1 2026: $202.0M Q1 2026 Q2 2026: $400.8M Q2 2026

Holdings 248 stocks · $340.6M
PG The Procter & Gamble Co. 6.80% 150,814 $23.2M Add +32.7%
MSFT Microsoft Corp. 5.50% 36,137 $18.7M Reduce -2.1%
AAPL Apple Inc. 5.30% 70,963 $18.1M Reduce -2.1%
USB US Bancorp 3.96% 278,917 $13.5M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.88% 31,064 $9.8M Reduce -2.1%
WMT Walmart Inc. 2.21% 73,064 $7.5M Reduce -1.3%
LLY Eli Lilly & Co. 1.92% 8,592 $6.6M Reduce -3.0%
ABBV Abbvie Inc. 1.53% 22,502 $5.2M Reduce -1.1%
CINF Cincinnati Financial Corp. 1.51% 32,509 $5.1M No change
JNJ Johnson & Johnson 1.49% 27,381 $5.1M Reduce -0.3%
KR Kroger Co. 1.26% 63,804 $4.3M Reduce -0.2%
CSCO Cisco Systems Inc. 1.18% 58,856 $4.0M Reduce -0.3%
ALL Allstate Corp. 1.16% 18,419 $4.0M No change
NVDA Nvidia Corp. 1.15% 21,033 $3.9M Reduce -4.0%
ORCL Oracle Corp. 1.11% 13,483 $3.8M Reduce -5.2%
CVX Chevron Corp. 1.09% 23,834 $3.7M Add +0.5%
CB Chubb Ltd. 1.07% 12,907 $3.6M Reduce -0.3%
JCPB JPMorgan Core Plus Bond ETF 1.06% 75,959 $3.6M Add +54.4%
MCD McDonald's Corp. 0.91% 10,204 $3.1M No change
ETN Eaton Corp. PLC 0.91% 8,254 $3.1M Reduce -2.2%
VLO Valero Energy Corp. 0.91% 18,119 $3.1M Reduce -0.1%
CAT Caterpillar Inc. 0.89% 6,321 $3.0M Reduce -1.1%
AVUV Avantis US Small Cap Value 0.82% 28,182 $2.8M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.80% 11,186 $2.7M Reduce -0.4%
AVGO Broadcom Inc. 0.79% 8,191 $2.7M Reduce -4.5%
ADI Analog Devices Inc. 0.77% 10,718 $2.6M Reduce -0.7%
T AT&T Inc. 0.77% 93,141 $2.6M Reduce -0.5%
CCJ Cameco Corp. 0.76% 30,775 $2.6M Reduce -0.3%
SMIG Bahl & Gaynor S/M Inc. Growth 0.75% 85,820 $2.5M No change
MRK Merck & Co. Inc. 0.71% 28,751 $2.4M Add +13.1%
DE Deere & Co. 0.70% 5,242 $2.4M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.68% 3,804 $2.3M Reduce -7.2%
XOM Exxon Mobil Corp. 0.68% 20,652 $2.3M Add +0.1%
GOOGL Alphabet Inc. Class A 0.68% 9,557 $2.3M Reduce -2.4%
JEPI JPMorgan Equity Premium Inco 0.67% 39,891 $2.3M Add +13.6%
CTAS Cintas Corp. 0.67% 11,062 $2.3M Reduce -0.5%
AIRR First Trust Rba American Ind 0.64% 22,490 $2.2M Add +2.2%
JSCP JPMorgan Short Duration Core 0.64% 45,485 $2.2M Reduce -5.6%
AMZN Amazon.com Inc. 0.62% 9,675 $2.1M Reduce -0.6%
DUK Duke Energy Corp. 0.61% 16,669 $2.1M Reduce -0.1%
ABT Abbott Laboratories 0.60% 15,235 $2.0M Reduce -0.7%
COP Conocophillips 0.58% 20,900 $2.0M Reduce -0.1%
PM Philip Morris International 0.58% 12,166 $2.0M Add +0.0%
JAVA JPMorgan Active Value ETF 0.58% 28,549 $2.0M Add +12.6%
AGG iShares Core U.S. Aggregate 0.58% 19,627 $2.0M Add +13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 6,686 $1.9M Reduce -0.6%
EHC Encompass Health Corp. 0.55% 14,722 $1.9M Reduce -0.4%
XOP SS SPDR S&P Og Exp & Prod 0.54% 13,996 $1.9M Add +109.0%
KO The Coca-Cola Co. 0.54% 27,857 $1.8M Add +0.0%
RTX RTX Corp. 0.53% 10,808 $1.8M Reduce -0.6%
KLAC KLA Corp. 0.52% 1,630 $1.8M Reduce -5.7%
BUFB Innovator Ladd Allo Buff ETF 0.51% 48,986 $1.8M Add +84.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.51% 40,095 $1.7M Add +32.2%
BGIG Bahl & Gaynor Inc. Growth ETF 0.50% 53,000 $1.7M No change
JGRO JPMorgan Active Growth ETF 0.50% 18,184 $1.7M Add +41.9%
CRM Salesforce Inc. 0.50% 7,172 $1.7M Add +172.2%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 3,293 $1.7M Reduce -0.3%
COST Costco Wholesale Corp. 0.48% 1,768 $1.6M Reduce -0.2%
MPC Marathon Petroleum Corp. 0.48% 8,480 $1.6M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.46% 5,616 $1.6M Reduce -0.9%
HD Home Depot Inc. 0.45% 3,762 $1.5M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 5,164 $1.5M Reduce -0.3%
PNC PNC Financial Services Group 0.44% 7,439 $1.5M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.44% 7,876 $1.5M Reduce -2.5%
COWZ Pacer US Cash Cows 100 ETF 0.44% 25,872 $1.5M Add +5.3%
UNP Union Pacific Corp. 0.43% 6,199 $1.5M Reduce -2.5%
SYK Stryker Corp. 0.40% 3,700 $1.4M No change
PEP Pepsico Inc. 0.40% 9,709 $1.4M Reduce -4.5%
TMSL T.rowe PRC Small-Mid Cap ETF 0.39% 37,413 $1.3M Add +56.3%
AMD Advanced Micro Devices 0.38% 8,082 $1.3M Reduce -0.7%
JCI Johnson Controls Internation 0.38% 11,892 $1.3M Reduce -0.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.37% 37,300 $1.2M Add +8.3%
EMR Emerson Electric Co. 0.37% 9,480 $1.2M Reduce -0.3%
DWLD Davis Select Worldwide ETF 0.35% 26,720 $1.2M Add +9.9%
MDLZ Mondelez International Inc. Class A 0.35% 18,915 $1.2M Add +0.3%
FCX Freeport-McMoran Inc. 0.35% 29,992 $1.2M Add +2.7%
WM Waste Management Inc. 0.33% 5,162 $1.1M No change
QCOM Qualcomm Inc. 0.33% 6,819 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.33% 3,446 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.33% 3,729 $1.1M Reduce -5.1%
HBAN Huntington Bancshares Inc. 0.33% 64,139 $1.1M Add +16.5%
FFA First Trust Enhan Eqty Inc. 0.32% 51,042 $1.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 10,000 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 20,786 $1.1M Reduce -0.7%
HPQ HP Inc. 0.31% 38,525 $1.0M Reduce -1.6%
VZ Verizon Communications Inc. 0.30% 23,247 $1.0M Add +1.9%
APD Air Products & Chemicals Inc. 0.29% 3,683 $1.0M Add +0.0%
HON Honeywell International Inc. 0.29% 4,715 $993K No change
V Visa Inc. Class A 0.29% 2,878 $982K Reduce -0.1%
ADP Automatic Data Processing 0.29% 3,340 $980K No change
CSX CSX Corp. 0.28% 26,823 $952K Reduce -0.7%
IAT iShares US Regional Banks Et 0.28% 17,850 $938K No change
NEE Nextera Energy Inc. 0.27% 12,320 $930K Add +1.0%
PSX Phillips 66 0.27% 6,711 $913K No change
XPO Xpo Inc. 0.27% 7,000 $905K No change
VB Vanguard Most SM-Cap ETF-Usd 0.26% 3,531 $898K Reduce -7.5%
VIGI Vanguard Int Div App Indx FD 0.26% 9,901 $887K Reduce -1.4%
XEL Xcel Energy Inc. 0.26% 10,899 $879K Add +0.4%
COR Cencora Inc. 0.26% 2,786 $871K Reduce -1.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.26% 33,071 $870K Add +25.9%
WCC Wesco International Inc. 0.24% 3,840 $812K Reduce -1.0%
NSC Norfolk Southern Corp. 0.24% 2,666 $801K No change
G Genpact Ltd. 0.23% 18,955 $794K No change
AMGN Amgen Inc. 0.23% 2,801 $790K Add +0.0%
NVS Novartis AG-Sponsored ADR 0.23% 6,045 $775K Reduce -1.6%
MSI Motorola Solutions Inc. 0.23% 1,676 $766K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.22% 9,100 $763K No change
VCLT Vanguard Long-Term Corp. Bond 0.22% 9,604 $746K Add +98.2%
DHI D.R. Horton Inc. 0.22% 4,330 $734K Reduce -7.2%
PFE Pfizer Inc. 0.21% 28,089 $716K Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,063 $708K Reduce -0.7%
SCHW Schwab (charles) Corp. 0.21% 7,408 $707K Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR 0.20% 8,842 $678K No change
ICE Intercontinental Exchange Inc. 0.20% 4,015 $676K No change
FITB Fifth Third Bancorp 0.20% 15,139 $674K No change
TRV The Travelers Cos Inc. 0.19% 2,330 $651K No change
MU Micron Technology Inc. 0.19% 3,860 $646K Reduce -1.8%
PSLV Sprott Physical Silver Trust 0.19% 40,610 $638K Add +10.0%
NOBL Proshares S&P 500 Dividend A 0.18% 6,099 $629K Reduce -1.1%
GL Globe Life Inc. 0.18% 4,362 $624K No change
ENB Enbridge Inc. 0.18% 12,254 $618K Add +3.5%
SRE Sempra 0.18% 6,867 $618K No change
GEV GE Vernova Inc. 0.18% 986 $606K No change
CMCSA Comcast Corp. Class A 0.18% 19,111 $600K Reduce -8.6%
IVV iShares Core S&P 500 ETF 0.17% 889 $595K Reduce -2.6%
ADM Archer-Daniels-Midland Co. 0.17% 9,782 $584K Reduce -2.3%
AXP American Express Co. 0.17% 1,742 $579K Reduce -5.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.17% 6,734 $575K Reduce -0.5%
NOC Northrop Grumman Corp. 0.17% 940 $573K No change
PLTR Palantir Technologies Inc. Class A 0.17% 3,100 $566K No change
EQIX Equinix Inc. 0.17% 721 $565K Reduce -0.6%
AMH American Homes 4 Rent- A 0.17% 16,904 $562K No change
QQQ Invesco QQQ Trust Series 1 0.16% 924 $555K Reduce -4.5%
AFL Aflac Inc. 0.16% 4,923 $550K No change
MO Altria Group Inc. 0.16% 8,295 $548K Add +0.2%
RVT Royce Small-Cap Trust Inc. 0.16% 33,618 $542K No change
MMM 3M Co. 0.16% 3,494 $542K Add +0.0%
AMT American Tower Corp. 0.16% 2,805 $539K No change
AFG American Financial Group Inc. 0.15% 3,606 $525K Reduce -5.3%
AWK American Water Works Co. Inc. 0.15% 3,750 $522K No change
JBL Jabil Inc. 0.15% 2,350 $510K No change
ARKK ARK Innovation ETF 0.15% 5,903 $509K Reduce -1.0%
NEM Newmont Corp. 0.15% 5,950 $502K No change
BA The Boeing Co. 0.15% 2,302 $497K Add +0.4%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.15% 25,882 $495K Add +2.3%
PEG Public Service Enterprise GP 0.14% 5,827 $486K Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 5,165 $474K Reduce -3.7%
EFAD Proshares Eafe DVD Growers 0.14% 10,950 $462K No change
KBH KB Home 0.13% 7,220 $459K No change
TSLA Tesla Inc. 0.13% 1,033 $459K No change
SYY Sysco Corp. 0.13% 5,550 $457K No change
CAH Cardinal Health Inc. 0.13% 2,910 $457K No change
VIG Vanguard Dividend Apprec ETF 0.13% 2,098 $453K Reduce -7.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.13% 6,935 $440K Add +24.8%
UNH Unitedhealth Group Inc. 0.13% 1,273 $440K Add +0.9%
FWONK Liberty Media Corp. Class C 0.13% 4,195 $438K No change
CP Canadian Pacific Kansas City 0.13% 5,778 $430K Reduce -4.8%
PIPR Piper Sandler Cos 0.12% 1,221 $424K No change
AEP American Electric Power 0.12% 3,760 $423K No change
SO The Southern Co. 0.12% 4,456 $422K No change
KMB Kimberly-Clark Corp. 0.12% 3,380 $420K No change
VTS Vitesse Energy Inc. 0.12% 18,068 $420K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.12% 3,455 $417K New
SCHD Schwab US DVD Equity ETF 0.12% 15,274 $417K No change
GLD SPDR Gold Shares 0.12% 1,135 $403K Add +68.4%
STEW SRH Total Return Fund Inc. 0.12% 22,158 $402K Reduce -5.3%
ELV Elevance Health Inc. 0.12% 1,236 $399K Add +3.8%
DG Dollar General Corp. 0.12% 3,840 $397K No change
CGHM Cap Group Muni High-Income 0.11% 15,130 $383K New
USA Liberty All Star Equity Fund 0.11% 59,319 $376K No change
MRSH Marsh & McLennan Cos 0.11% 1,852 $373K No change
VYM Vanguard High DVD Yield ETF 0.11% 2,611 $368K Reduce -0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 8,268 $362K Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.11% 4,132 $361K Add +2.6%
CHTR Charter Communications Inc. Class A 0.11% 1,302 $358K No change
LIN Linde PLC 0.10% 751 $357K No change
BMY Bristol-Myers Squibb Co. 0.10% 7,708 $348K No change
YUM Yum! Brands Inc. 0.10% 2,280 $347K No change
EVR Evercore Inc. Class A 0.10% 1,000 $337K No change
TMO Thermo Fisher Scientific Inc. 0.10% 684 $332K No change
DRLL Strive US Energy ETF 0.10% 11,504 $331K No change
GSLC Goldman Activebeta US LC ETF 0.10% 2,513 $327K New
CME Cme Group Inc. 0.10% 1,199 $324K Add +0.1%
EVTR Eaton Vance Total Return 0.09% 6,196 $319K New
CGCB Cap Group Core Bond 0.09% 11,936 $317K New
GNRC Generac Holdings Inc. 0.09% 1,885 $316K No change
MA Mastercard Inc. Class A 0.09% 551 $313K No change
ITA iShares U.S. Aerospace & Def 0.09% 1,490 $312K Add +0.7%
ZTS Zoetis Inc. 0.09% 2,079 $304K Reduce -17.8%
ARKQ ARK Autonomous Tech & Robot 0.09% 2,709 $302K No change
WFC Wells Fargo & Co. 0.09% 3,580 $300K No change
OSCV Opus Small Cap Value ETF 0.09% 7,830 $299K No change
B Barrick Mining Corp. 0.09% 9,056 $297K New
SMH Vaneck Semiconductor ETF 0.09% 900 $294K No change
PAVE Global X US Infrastructure 0.09% 6,125 $292K No change
LRCX Lam Research Corp. 0.08% 2,121 $284K Reduce -1.4%
VONG Vanguard Russell 1000 Growth 0.08% 2,340 $282K No change
MCHP Microchip Technology Inc. 0.08% 4,379 $281K No change
IDOG Alps International Sector Di 0.08% 7,756 $276K No change
OTIS Otis Worldwide Corp. 0.08% 3,017 $276K No change
MET Metlife Inc. 0.08% 3,313 $273K Add +0.4%
XLV SS Health Care Select Sector 0.08% 1,950 $271K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.08% 4,067 $271K Add +2.4%
GSIE Goldman Sachs Activebeta Int 0.08% 6,580 $270K New
CLX Clorox Company 0.08% 2,156 $266K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,415 $264K Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.08% 441 $263K Add +0.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.08% 28,889 $261K No change
ITW Illinois Tool Works 0.08% 1,001 $261K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,800 $260K Reduce -2.7%
META Meta Platforms Inc. Class A 0.08% 354 $260K Reduce -3.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 5,190 $260K No change
D Dominion Energy Inc. 0.08% 4,202 $257K Reduce -0.8%
DTEC Alps Disruptive Technologies 0.08% 5,000 $256K No change
IJR iShares Core S&P Small-Cap E 0.07% 2,147 $255K Add +9.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 531 $255K No change
AXON Axon Enterprise Inc. 0.07% 350 $251K No change
CARR Carrier Global Corp. 0.07% 4,146 $248K No change
DFAX Dimensional World Ex US Core 0.07% 7,837 $246K No change
TM Toyota Motor Corp. -Spon ADR 0.07% 1,285 $246K Add +1.3%
VXUS Vanguard Total Intl Stock 0.07% 3,331 $245K No change
CBRE CBRE Group Inc. Class A 0.07% 1,480 $233K Reduce -2.3%
PTLC Pacer Trendpilot US Large Ca 0.07% 4,225 $231K No change
PRU Prudential Financial Inc. 0.07% 2,181 $226K No change
NOG Northern Oil and Gas Inc. 0.07% 8,950 $222K Reduce -68.9%
TT Trane Technologies PLC 0.07% 525 $222K Reduce -7.9%
PPL PPL Corp. 0.06% 5,914 $220K No change
ITB iShares U.S. Home Constructi 0.06% 2,020 $217K New
SBUX Starbucks Corp. 0.06% 2,550 $216K Reduce -8.7%
ADX Adams Diversified Equity 0.06% 9,659 $215K No change
PLD Prologis Inc. 0.06% 1,869 $214K New
MEDP Medpace Holdings Inc. 0.06% 415 $213K New
UTF Cohen & Steers Infrastructur 0.06% 8,466 $210K Reduce -6.6%
JOBY Joby Aviation Inc. 0.06% 13,000 $210K Reduce -3.7%
IJH iShares Core S&P Midcap ETF 0.06% 3,208 $209K Reduce -7.1%
RJF Raymond James Financial Inc. 0.06% 1,212 $209K New
XAR SS SPDR S&P Aerospace Def 0.06% 884 $208K New
DOW Dow Inc. 0.06% 8,972 $206K Reduce -19.1%
SLV iShares Silver Trust 0.06% 4,844 $205K New
VDC Vanguard Consumer Staple ETF 0.06% 955 $204K No change
SCHF Schwab Intl Equity ETF 0.06% 8,741 $203K New
ASML ASML Holding NV-NY Reg SHS 0.06% 209 $202K New
KEYS Keysight Technologies Inc. 0.06% 1,155 $202K New
XEXGX Eaton Vance Tax-Managed Glob 0.05% 20,135 $183K No change
S Sentinelone Inc. Class A 0.05% 10,200 $180K Reduce -15.7%
BDJ BlackRock Enhanced Eqty DVD 0.04% 16,250 $148K No change
RMT Royce Micro-Cap Trust Inc. 0.04% 12,345 $128K No change
VALE Vale SA-SP ADR 0.04% 11,000 $119K New

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -2.1% 5.50% −0.45
LLY Eli Lilly & Co. Reduce -3.0% 1.92% −0.31
KR Kroger Co. Reduce -0.2% 1.26% −0.22
NOG Northern Oil and Gas Inc. Reduce -68.9% 0.07% −0.20
FANG Diamondback Energy Inc. Sold out 0.00% −0.19
DE Deere & Co. Reduce -0.5% 0.70% −0.16
UPS United Parcel Service Class B Sold out 0.00% −0.15
CB Chubb Ltd. Reduce -0.3% 1.07% −0.14
CSCO Cisco Systems Inc. Reduce -0.3% 1.18% −0.14
CTAS Cintas Corp. Reduce -0.5% 0.67% −0.14
USB US Bancorp Reduce -0.1% 3.96% −0.13
WMT Walmart Inc. Reduce -1.3% 2.21% −0.13
T AT&T Inc. Reduce -0.5% 0.77% −0.10
JSCP JPMorgan Short Duration Core Reduce -5.6% 0.64% −0.10
JPM JPMorgan Chase & Co. Reduce -2.1% 2.88% −0.10
IBM Intl Business Machines Corp. Reduce -0.6% 0.55% −0.09
COST Costco Wholesale Corp. Reduce -0.2% 0.48% −0.09
ABT Abbott Laboratories Reduce -0.7% 0.60% −0.08
BSX Boston Scientific Corp. Sold out 0.00% −0.07
TXN Texas Instruments Inc. Sold out 0.00% −0.07
VOO Vanguard S&P 500 ETF Reduce -7.2% 0.68% −0.07
ETN Eaton Corp. PLC Reduce -2.2% 0.91% −0.07
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.07
AMZN Amazon.com Inc. Reduce -0.6% 0.62% −0.07
CMCSA Comcast Corp. Class A Reduce -8.6% 0.18% −0.07
ADI Analog Devices Inc. Reduce -0.7% 0.77% −0.06
EMR Emerson Electric Co. Reduce -0.3% 0.37% −0.05
UNP Union Pacific Corp. Reduce -2.5% 0.43% −0.04
V Visa Inc. Class A Reduce -0.1% 0.29% −0.04
ZTS Zoetis Inc. Reduce -17.8% 0.09% −0.04
EHC Encompass Health Corp. Reduce -0.4% 0.55% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -2.5% 0.44% −0.04
DOW Dow Inc. Reduce -19.1% 0.06% −0.03
PEP Pepsico Inc. Reduce -4.5% 0.40% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.49% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -1.4% 0.26% −0.03
VTRS Viatris Inc. Sold out 0.00% −0.03
DUK Duke Energy Corp. Reduce -0.1% 0.61% −0.03
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.03
CP Canadian Pacific Kansas City Reduce -4.8% 0.13% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.5% 0.26% −0.03
COP Conocophillips Reduce -0.1% 0.58% −0.03
JCI Johnson Controls Internation Reduce -0.7% 0.38% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 0.45% −0.02
EQIX Equinix Inc. Reduce -0.6% 0.17% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.7% 0.14% −0.02
AXP American Express Co. Reduce -5.0% 0.17% −0.02
SBUX Starbucks Corp. Reduce -8.7% 0.06% −0.02
S Sentinelone Inc. Class A Reduce -15.7% 0.05% −0.02
PEG Public Service Enterprise GP Reduce -1.7% 0.14% −0.02

Portfolio Buys Q2 2025 → Q3 2025
PG The Procter & Gamble Co. Add +32.7% 6.80% +0.94
JCPB JPMorgan Core Plus Bond ETF Add +54.4% 1.06% +0.31
XOP SS SPDR S&P Og Exp & Prod Add +109.0% 0.54% +0.27
CRM Salesforce Inc. Add +172.2% 0.50% +0.27
BUFB Innovator Ladd Allo Buff ETF Add +84.2% 0.51% +0.22
JGRO JPMorgan Active Growth ETF Add +41.9% 0.50% +0.14
TMSL T.rowe PRC Small-Mid Cap ETF Add +56.3% 0.39% +0.13
IVW iShares S&P 500 Growth ETF New 0.12% +0.12
FNDF Schwab Fndmn Intl LRG Co. ETF Add +32.2% 0.51% +0.11
CGHM Cap Group Muni High-Income New 0.11% +0.11
VCLT Vanguard Long-Term Corp. Bond Add +98.2% 0.22% +0.10
GSLC Goldman Activebeta US LC ETF New 0.10% +0.10
EVTR Eaton Vance Total Return New 0.09% +0.09
CGCB Cap Group Core Bond New 0.09% +0.09
B Barrick Mining Corp. New 0.09% +0.09
GSIE Goldman Sachs Activebeta Int New 0.08% +0.08
ITB iShares U.S. Home Constructi New 0.06% +0.06
PLD Prologis Inc. New 0.06% +0.06
MEDP Medpace Holdings Inc. New 0.06% +0.06
RJF Raymond James Financial Inc. New 0.06% +0.06
XAR SS SPDR S&P Aerospace Def New 0.06% +0.06
SLV iShares Silver Trust New 0.06% +0.06
SCHF Schwab Intl Equity ETF New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
KEYS Keysight Technologies Inc. New 0.06% +0.06
AIRR First Trust Rba American Ind Add +2.2% 0.64% +0.06
MRK Merck & Co. Inc. Add +13.1% 0.71% +0.06
GLD SPDR Gold Shares Add +68.4% 0.12% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF Add +25.9% 0.26% +0.05
PSLV Sprott Physical Silver Trust Add +10.0% 0.19% +0.04
JAVA JPMorgan Active Value ETF Add +12.6% 0.58% +0.04
VALE Vale SA-SP ADR New 0.04% +0.04
DWLD Davis Select Worldwide ETF Add +9.9% 0.35% +0.03
HBAN Huntington Bancshares Inc. Add +16.5% 0.33% +0.03
JMEE JPM Sma & Mid Cap En Eq Et-U Add +24.8% 0.13% +0.02
JEPI JPMorgan Equity Premium Inco Add +13.6% 0.67% +0.02
AGG iShares Core U.S. Aggregate Add +13.4% 0.58% +0.02
XEL Xcel Energy Inc. Add +0.4% 0.26% +0.02
BUFR FT Vest Lad Buffervetf-Usd I Add +8.3% 0.37% +0.01
ENB Enbridge Inc. Add +3.5% 0.18% +0.01
IJR iShares Core S&P Small-Cap E Add +9.0% 0.07% +0.01
MO Altria Group Inc. Add +0.2% 0.16% +0.00
UNH Unitedhealth Group Inc. Add +0.9% 0.13% +0.00
TM Toyota Motor Corp. -Spon ADR Add +1.3% 0.07% +0.00
ITA iShares U.S. Aerospace & Def Add +0.7% 0.09% +0.00
NEE Nextera Energy Inc. Add +1.0% 0.27% −0.00
COWZ Pacer US Cash Cows 100 ETF Add +5.3% 0.44% −0.00
IEFA iShares Core MSCI Eafe ETF Add +2.6% 0.11% −0.00
MDY State Street SPDR S&P Midcap Add +0.2% 0.08% −0.00
SMDV Proshrs RSL 2000 DVD GRW ETF Add +2.4% 0.08% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 272$400.8MAAPL, PG, USB, MSFT, JPM
Q1 2026 157$202.0MAAPL, JPM, JCPB, ABBV, CSCO
Q4 2025 258$359.6MPG, AAPL, MSFT, USB, JPM
Q3 2025 248$340.6MPG, MSFT, AAPL, USB, JPM
Q2 2025 239$309.0MMSFT, PG, AAPL, USB, JPM
Q1 2025 228$293.8MPG, AAPL, MSFT, USB, JPM
Q4 2024 224$300.8MPG, AAPL, MSFT, USB, JPM
Q3 2024 229$305.0MPG, AAPL, MSFT, USB, LLY
Q2 2024 220$298.3MPG, MSFT, AAPL, USB, LLY