Heritage Wealth Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Heritage Wealth Management, Inc. reported 258 stock positions worth $359.6 million. Its top holding was Procter & Gamble (PG) at 5.7% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 4.8%). Compared with Q3 2025, it opened 23 new positions, sold out of 13, added to 55 and reduced 115. The biggest buy was Eaton Vance Total Return (EVTR, shares +912%) and the biggest sale Procter & Gamble (PG, shares −5%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001944755
Portfolio Value
$359.6M (Q4 2025)
SEC Filing
0001944755-26-000001 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $359.6M $359.6M Q4 2025 Q1 2026: $202.0M Q1 2026 Q2 2026: $400.8M Q2 2026

Holdings 258 stocks · $359.6M
PG The Procter & Gamble Co. 5.69% 142,830 $20.5M Reduce -5.3%
AAPL Apple Inc. 5.15% 68,139 $18.5M Reduce -4.0%
MSFT Microsoft Corp. 4.80% 35,655 $17.2M Reduce -1.3%
USB US Bancorp 4.12% 277,617 $14.8M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.72% 30,392 $9.8M Reduce -2.2%
LLY Eli Lilly & Co. 2.50% 8,370 $9.0M Reduce -2.6%
WMT Walmart Inc. 2.25% 72,501 $8.1M Reduce -0.8%
JNJ Johnson & Johnson 1.57% 27,244 $5.6M Reduce -0.5%
JCPB JPMorgan Core Plus Bond ETF 1.51% 114,608 $5.4M Add +50.9%
CINF Cincinnati Financial Corp. 1.48% 32,527 $5.3M Add +0.1%
ABBV Abbvie Inc. 1.41% 22,140 $5.1M Reduce -1.6%
CSCO Cisco Systems Inc. 1.24% 57,968 $4.5M Reduce -1.5%
CB Chubb Ltd. 1.12% 12,902 $4.0M Reduce -0.0%
KR Kroger Co. 1.09% 62,989 $3.9M Reduce -1.3%
NVDA Nvidia Corp. 1.07% 20,593 $3.8M Reduce -2.1%
ALL Allstate Corp. 1.07% 18,409 $3.8M Reduce -0.1%
CVX Chevron Corp. 1.01% 23,896 $3.6M Add +0.3%
CAT Caterpillar Inc. 0.99% 6,212 $3.6M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.96% 11,025 $3.5M Reduce -1.4%
EVTR Eaton Vance Total Return 0.90% 62,677 $3.2M Add +911.6%
AVUV Avantis US Small Cap Value 0.87% 30,655 $3.1M Add +8.8%
MCD McDonald's Corp. 0.85% 9,998 $3.1M Reduce -2.0%
MRK Merck & Co. Inc. 0.84% 28,689 $3.0M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.84% 9,642 $3.0M Add +0.9%
VLO Valero Energy Corp. 0.81% 17,934 $2.9M Reduce -1.0%
ADI Analog Devices Inc. 0.81% 10,680 $2.9M Reduce -0.3%
AVGO Broadcom Inc. 0.78% 8,075 $2.8M Reduce -1.4%
CCJ Cameco Corp. 0.77% 30,425 $2.8M Reduce -1.1%
ORCL Oracle Corp. 0.73% 13,424 $2.6M Reduce -0.4%
BUFB Innovator Ladd Allo Buff ETF 0.70% 68,843 $2.5M Add +40.5%
ETN Eaton Corp. PLC 0.69% 7,768 $2.5M Reduce -5.9%
SMIG Bahl & Gaynor S/M Inc. Growth 0.69% 85,820 $2.5M No change
VOO Vanguard S&P 500 ETF 0.69% 3,928 $2.5M Add +3.3%
XOM Exxon Mobil Corp. 0.68% 20,367 $2.5M Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.68% 24,534 $2.5M Add +25.0%
DE Deere & Co. 0.68% 5,237 $2.4M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.67% 42,081 $2.4M Add +5.5%
JSCP JPMorgan Short Duration Core 0.65% 49,207 $2.3M Add +8.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.65% 51,669 $2.3M Add +28.9%
T AT&T Inc. 0.65% 93,634 $2.3M Add +0.5%
AIRR First Trust Rba American Ind 0.63% 22,996 $2.3M Add +2.3%
AMZN Amazon.com Inc. 0.62% 9,597 $2.2M Reduce -0.8%
CTAS Cintas Corp. 0.58% 11,062 $2.1M No change
CRM Salesforce Inc. 0.57% 7,741 $2.1M Add +7.9%
COWZ Pacer US Cash Cows 100 ETF 0.56% 33,214 $2.0M Add +28.4%
RTX RTX Corp. 0.55% 10,690 $2.0M Reduce -1.1%
KO The Coca-Cola Co. 0.54% 28,011 $2.0M Add +0.6%
DUK Duke Energy Corp. 0.54% 16,671 $2.0M Add +0.0%
PM Philip Morris International 0.54% 12,169 $2.0M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 6,527 $1.9M Reduce -2.4%
COP Conocophillips 0.53% 20,526 $1.9M Reduce -1.8%
ABT Abbott Laboratories 0.53% 15,227 $1.9M Reduce -0.1%
CGCB Cap Group Core Bond 0.53% 71,682 $1.9M Add +500.6%
JGRO JPMorgan Active Growth ETF 0.53% 20,482 $1.9M Add +12.6%
KLAC KLA Corp. 0.52% 1,532 $1.9M Reduce -6.0%
JAVA JPMorgan Active Value ETF 0.52% 25,876 $1.9M Reduce -9.4%
TMSL T.rowe PRC Small-Mid Cap ETF 0.49% 49,054 $1.8M Add +31.1%
BGIG Bahl & Gaynor Inc. Growth ETF 0.48% 53,000 $1.7M No change
TSM Taiwan Semiconductor-SP ADR 0.48% 5,638 $1.7M Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.47% 8,772 $1.7M Add +11.4%
AMD Advanced Micro Devices 0.47% 7,827 $1.7M Reduce -3.2%
PEP Pepsico Inc. 0.45% 11,389 $1.6M Add +17.3%
PNC PNC Financial Services Group 0.43% 7,405 $1.5M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 3,049 $1.5M Reduce -7.4%
FCX Freeport-McMoran Inc. 0.42% 29,960 $1.5M Reduce -0.1%
COST Costco Wholesale Corp. 0.42% 1,764 $1.5M Reduce -0.2%
EHC Encompass Health Corp. 0.42% 14,206 $1.5M Reduce -3.5%
DWLD Davis Select Worldwide ETF 0.41% 31,649 $1.5M Add +18.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 4,957 $1.4M Reduce -4.0%
UNP Union Pacific Corp. 0.40% 6,205 $1.4M Add +0.1%
JCI Johnson Controls Internation 0.38% 11,545 $1.4M Reduce -2.9%
MPC Marathon Petroleum Corp. 0.38% 8,380 $1.4M Reduce -1.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.36% 37,980 $1.3M Add +1.8%
SYK Stryker Corp. 0.36% 3,671 $1.3M Reduce -0.8%
HD Home Depot Inc. 0.36% 3,735 $1.3M Reduce -0.7%
EMR Emerson Electric Co. 0.34% 9,325 $1.2M Reduce -1.6%
QCOM Qualcomm Inc. 0.32% 6,810 $1.2M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 10,000 $1.2M No change
WM Waste Management Inc. 0.32% 5,162 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.31% 3,639 $1.1M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 20,291 $1.1M Reduce -2.4%
FFA First Trust Enhan Eqty Inc. 0.31% 50,242 $1.1M Reduce -1.6%
HBAN Huntington Bancshares Inc. 0.31% 63,541 $1.1M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.30% 3,241 $1.1M Reduce -6.0%
MU Micron Technology Inc. 0.30% 3,747 $1.1M Reduce -2.9%
PSLV Sprott Physical Silver Trust 0.28% 43,320 $1.0M Add +6.7%
MDLZ Mondelez International Inc. Class A 0.28% 18,565 $999K Reduce -1.9%
V Visa Inc. Class A 0.28% 2,840 $996K Reduce -1.3%
NEE Nextera Energy Inc. 0.28% 12,320 $989K No change
IAT iShares US Regional Banks Et 0.27% 17,850 $984K No change
VZ Verizon Communications Inc. 0.27% 23,779 $969K Add +2.3%
CSX CSX Corp. 0.27% 26,623 $965K Reduce -0.8%
VIGI Vanguard Int Div App Indx FD 0.27% 10,422 $953K Add +5.3%
VCLT Vanguard Long-Term Corp. Bond 0.26% 12,554 $952K Add +30.7%
XPO Xpo Inc. 0.26% 7,000 $951K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.26% 34,570 $941K Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 3,587 $925K Add +1.6%
ET Energy Transfer LP 0.26% 55,836 $921K New
AMGN Amgen Inc. 0.26% 2,812 $920K Add +0.4%
WCC Wesco International Inc. 0.25% 3,715 $909K Reduce -3.3%
COR Cencora Inc. 0.25% 2,671 $902K Reduce -4.1%
G Genpact Ltd. 0.25% 18,955 $887K No change
HON Honeywell International Inc. 0.24% 4,415 $861K Reduce -6.4%
ADP Automatic Data Processing 0.24% 3,340 $859K No change
PSX Phillips 66 0.24% 6,561 $847K Reduce -2.2%
NVS Novartis AG-Sponsored ADR 0.23% 6,045 $833K No change
CGHM Cap Group Muni High-Income 0.23% 32,421 $826K Add +114.3%
HPQ HP Inc. 0.23% 36,964 $824K Reduce -4.0%
AZN Astrazeneca PLC-Spons ADR 0.23% 8,830 $812K Reduce -0.1%
XEL Xcel Energy Inc. 0.22% 10,923 $807K Add +0.2%
JBND JPMorgan Active Bond ETF 0.22% 14,763 $798K New
XOP SS SPDR S&P Og Exp & Prod 0.22% 6,315 $797K Reduce -54.9%
NSC Norfolk Southern Corp. 0.21% 2,666 $770K No change
QQQ Invesco QQQ Trust Series 1 0.21% 1,240 $762K Add +34.2%
THYF T Rowe Price US High Yield 0.21% 14,279 $746K New
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,052 $717K Reduce -1.0%
SCHW Schwab (charles) Corp. 0.20% 7,179 $717K Reduce -3.1%
FITB Fifth Third Bancorp 0.20% 15,139 $709K No change
APD Air Products & Chemicals Inc. 0.19% 2,757 $681K Reduce -25.1%
TRV The Travelers Cos Inc. 0.19% 2,330 $676K No change
TCAF T Rowe PRC Cap Appreciation 0.18% 17,361 $664K New
TBUX T Rowe Price Ultra Short-Ter 0.18% 13,200 $658K New
MSI Motorola Solutions Inc. 0.18% 1,676 $642K No change
NOBL Proshares S&P 500 Dividend A 0.18% 6,069 $632K Reduce -0.5%
PFE Pfizer Inc. 0.18% 25,353 $631K Reduce -9.7%
ICE Intercontinental Exchange Inc. 0.17% 3,880 $628K Reduce -3.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.17% 19,642 $627K New
DHI D.R. Horton Inc. 0.17% 4,330 $624K No change
SRE Sempra 0.17% 6,867 $606K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.17% 31,710 $605K Add +22.5%
AXP American Express Co. 0.17% 1,629 $603K Reduce -6.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.17% 8,950 $600K Reduce -1.6%
GEV GE Vernova Inc. 0.17% 911 $595K Reduce -7.6%
ENB Enbridge Inc. 0.16% 12,270 $587K Add +0.1%
CAH Cardinal Health Inc. 0.16% 2,850 $586K Reduce -2.1%
GL Globe Life Inc. 0.16% 4,162 $582K Reduce -4.6%
IVV iShares Core S&P 500 ETF 0.16% 834 $572K Reduce -6.2%
AMT American Tower Corp. 0.16% 3,255 $571K Add +16.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.16% 8,803 $567K Add +26.9%
NEM Newmont Corp. 0.16% 5,650 $564K Reduce -5.0%
ADM Archer-Daniels-Midland Co. 0.16% 9,782 $562K No change
EQIX Equinix Inc. 0.15% 715 $548K Reduce -0.8%
AMH American Homes 4 Rent- A 0.15% 16,904 $543K No change
AFL Aflac Inc. 0.15% 4,908 $541K Reduce -0.3%
MMM 3M Co. 0.15% 3,350 $536K Reduce -4.1%
NOC Northrop Grumman Corp. 0.15% 940 $536K No change
JBL Jabil Inc. 0.15% 2,350 $536K No change
CMCSA Comcast Corp. Class A 0.15% 17,912 $535K Reduce -6.3%
PLTR Palantir Technologies Inc. Class A 0.15% 2,980 $530K Reduce -3.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.15% 6,283 $529K Reduce -6.7%
DG Dollar General Corp. 0.14% 3,840 $510K No change
RVT Royce Small-Cap Trust Inc. 0.14% 31,505 $507K Reduce -6.3%
SCHY Schwab International DVD ETF 0.14% 17,000 $507K New
VYMI Vanguard Int High DVD YLD Inc. 0.14% 5,600 $504K New
BA The Boeing Co. 0.14% 2,302 $500K No change
AWK American Water Works Co. Inc. 0.14% 3,750 $489K No change
MO Altria Group Inc. 0.13% 8,310 $479K Add +0.2%
AFG American Financial Group Inc. 0.13% 3,456 $472K Reduce -4.2%
PIPR Piper Sandler Cos 0.13% 1,386 $471K Add +13.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 5,135 $469K Reduce -0.6%
TSLA Tesla Inc. 0.13% 1,043 $469K Add +1.0%
PEG Public Service Enterprise GP 0.13% 5,827 $468K No change
EFAD Proshares Eafe DVD Growers 0.13% 10,926 $456K Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.13% 2,068 $455K Reduce -1.4%
AEP American Electric Power 0.12% 3,802 $438K Add +1.1%
UNH Unitedhealth Group Inc. 0.12% 1,294 $427K Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.12% 4,731 $423K Add +14.5%
ELV Elevance Health Inc. 0.12% 1,196 $419K Reduce -3.2%
BMY Bristol-Myers Squibb Co. 0.12% 7,708 $416K No change
ARKK ARK Innovation ETF 0.12% 5,385 $414K Reduce -8.8%
FWONK Liberty Media Corp. Class C 0.11% 4,195 $413K No change
CCI Crown Castle Inc. 0.11% 4,600 $409K New
KBH KB Home 0.11% 7,220 $407K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.11% 10,967 $399K New
TMO Thermo Fisher Scientific Inc. 0.11% 681 $395K Reduce -0.4%
B Barrick Mining Corp. 0.11% 9,056 $394K No change
CP Canadian Pacific Kansas City 0.11% 5,353 $394K Reduce -7.4%
SYY Sysco Corp. 0.11% 5,300 $391K Reduce -4.5%
VTIP Vanguard Short-Term Tips 0.11% 7,888 $390K New
SO The Southern Co. 0.11% 4,456 $389K No change
VYM Vanguard High DVD Yield ETF 0.10% 2,611 $375K No change
STEW SRH Total Return Fund Inc. 0.10% 19,856 $368K Reduce -10.4%
IVW iShares S&P 500 Growth ETF 0.10% 2,945 $363K Reduce -14.8%
LRCX Lam Research Corp. 0.10% 2,117 $362K Reduce -0.2%
USA Liberty All Star Equity Fund 0.10% 57,594 $362K Reduce -2.9%
YUM Yum! Brands Inc. 0.10% 2,280 $345K No change
MRSH Marsh & McLennan Cos 0.10% 1,852 $344K No change
KMB Kimberly-Clark Corp. 0.09% 3,380 $341K No change
EVR Evercore Inc. Class A 0.09% 1,000 $340K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.09% 7,647 $339K Reduce -7.5%
SCHD Schwab US DVD Equity ETF 0.09% 12,319 $338K Reduce -19.4%
WFC Wells Fargo & Co. 0.09% 3,580 $334K No change
DRLL Strive US Energy ETF 0.09% 11,504 $328K No change
CME Cme Group Inc. 0.09% 1,199 $327K No change
VTS Vitesse Energy Inc. 0.09% 16,635 $320K Reduce -7.9%
LIN Linde PLC 0.09% 751 $320K No change
ITA iShares U.S. Aerospace & Def 0.09% 1,490 $320K No change
GLD SPDR Gold Shares 0.09% 805 $319K Reduce -29.1%
ARKQ ARK Autonomous Tech & Robot 0.09% 2,709 $311K No change
MA Mastercard Inc. Class A 0.09% 539 $308K Reduce -2.2%
WY Weyerhaeuser Co. 0.09% 12,930 $306K New
XLV SS Health Care Select Sector 0.08% 1,950 $302K No change
SMH Vaneck Semiconductor ETF 0.08% 825 $297K Reduce -8.3%
OSCV Opus Small Cap Value ETF 0.08% 7,830 $290K No change
VONG Vanguard Russell 1000 Growth 0.08% 2,340 $285K No change
PAVE Global X US Infrastructure 0.08% 5,915 $283K Reduce -3.4%
GSIE Goldman Sachs Activebeta Int 0.08% 6,580 $283K No change
IDOG Alps International Sector Di 0.08% 7,273 $280K Reduce -6.2%
MCHP Microchip Technology Inc. 0.08% 4,379 $279K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,800 $276K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 6,868 $276K New
PVAL Putnam Focused LRG Cap Value 0.08% 6,015 $274K New
TM Toyota Motor Corp. -Spon ADR 0.08% 1,279 $274K Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 5,425 $273K Add +4.5%
IJR iShares Core S&P Small-Cap E 0.08% 2,262 $272K Add +5.4%
CHTR Charter Communications Inc. Class A 0.08% 1,302 $272K No change
GSLC Goldman Activebeta US LC ETF 0.07% 2,013 $266K Reduce -19.9%
ETW Eaton Vance T/M GLBL Buy-WR 0.07% 28,889 $266K No change
MDY State Street SPDR S&P Midcap 0.07% 441 $266K No change
BND Vanguard Total Bond Market 0.07% 3,558 $264K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.07% 3,930 $260K Reduce -3.4%
SCHF Schwab Intl Equity ETF 0.07% 10,791 $259K Add +23.4%
VXUS Vanguard Total Intl Stock 0.07% 3,331 $251K No change
ADBE Adobe Inc. 0.07% 713 $250K New
MET Metlife Inc. 0.07% 3,153 $249K Reduce -4.8%
PRU Prudential Financial Inc. 0.07% 2,181 $246K No change
OTIS Otis Worldwide Corp. 0.07% 2,817 $246K Reduce -6.6%
DTEC Alps Disruptive Technologies 0.07% 5,000 $243K No change
META Meta Platforms Inc. Class A 0.07% 366 $242K Add +3.4%
ITW Illinois Tool Works 0.07% 975 $240K Reduce -2.6%
PLD Prologis Inc. 0.07% 1,869 $239K No change
AMAT Applied Materials Inc. 0.07% 928 $238K New
CBRE CBRE Group Inc. Class A 0.07% 1,480 $238K No change
D Dominion Energy Inc. 0.07% 4,014 $235K Reduce -4.5%
PTLC Pacer Trendpilot US Large Ca 0.07% 4,225 $235K No change
MEDP Medpace Holdings Inc. 0.06% 415 $233K No change
KEYS Keysight Technologies Inc. 0.06% 1,135 $231K Reduce -1.7%
GNRC Generac Holdings Inc. 0.06% 1,685 $230K Reduce -10.6%
IJH iShares Core S&P Midcap ETF 0.06% 3,469 $229K Add +8.1%
ASML ASML Holding NV-NY Reg SHS 0.06% 207 $221K Reduce -1.0%
CLX Clorox Company 0.06% 2,164 $218K Add +0.4%
INTC Intel Corp. 0.06% 5,890 $217K New
SBUX Starbucks Corp. 0.06% 2,550 $215K No change
XAR SS SPDR S&P Aerospace Def 0.06% 884 $213K No change
GLW Corning Inc. 0.06% 2,417 $212K New
NOG Northern Oil and Gas Inc. 0.06% 9,800 $210K Add +9.5%
PPL PPL Corp. 0.06% 5,914 $207K No change
ROK Rockwell Automation Inc. 0.06% 526 $205K New
UTF Cohen & Steers Infrastructur 0.06% 8,466 $204K No change
CEG Constellation Energy 0.06% 574 $203K New
VDC Vanguard Consumer Staple ETF 0.06% 955 $202K No change
FTMU Franklin Muncipal Income ETF 0.05% 25,039 $196K New
XEXGX Eaton Vance Tax-Managed Glob 0.05% 20,135 $192K No change
JOBY Joby Aviation Inc. 0.04% 11,000 $145K Reduce -15.4%
BDJ BlackRock Enhanced Eqty DVD 0.04% 15,250 $145K Reduce -6.2%
VALE Vale SA-SP ADR 0.04% 11,000 $143K No change
RMT Royce Micro-Cap Trust Inc. 0.04% 12,345 $129K No change
CRGY Crescent Energy Inc. Class A 0.03% 11,600 $97K New

Portfolio Sells Q3 2025 → Q4 2025
PG The Procter & Gamble Co. Reduce -5.3% 5.69% −1.11
MSFT Microsoft Corp. Reduce -1.3% 4.80% −0.70
ORCL Oracle Corp. Reduce -0.4% 0.73% −0.39
XOP SS SPDR S&P Og Exp & Prod Reduce -54.9% 0.22% −0.32
ETN Eaton Corp. PLC Reduce -5.9% 0.69% −0.22
KR Kroger Co. Reduce -1.3% 1.09% −0.17
AAPL Apple Inc. Reduce -4.0% 5.15% −0.15
JPM JPMorgan Chase & Co. Reduce -2.2% 2.72% −0.15
EHC Encompass Health Corp. Reduce -3.5% 0.42% −0.13
ABBV Abbvie Inc. Reduce -1.6% 1.41% −0.12
APD Air Products & Chemicals Inc. Reduce -25.1% 0.19% −0.11
MPC Marathon Petroleum Corp. Reduce -1.2% 0.38% −0.10
ALL Allstate Corp. Reduce -0.1% 1.07% −0.10
VLO Valero Energy Corp. Reduce -1.0% 0.81% −0.09
HD Home Depot Inc. Reduce -0.7% 0.36% −0.09
ZTS Zoetis Inc. Sold out 0.00% −0.09
NVDA Nvidia Corp. Reduce -2.1% 1.07% −0.08
HPQ HP Inc. Reduce -4.0% 0.23% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.07
AXON Axon Enterprise Inc. Sold out 0.00% −0.07
CARR Carrier Global Corp. Sold out 0.00% −0.07
DFAX Dimensional World Ex US Core Sold out 0.00% −0.07
MDLZ Mondelez International Inc. Class A Reduce -1.9% 0.28% −0.07
ABT Abbott Laboratories Reduce -0.1% 0.53% −0.07
TT Trane Technologies PLC Sold out 0.00% −0.07
ITB iShares U.S. Home Constructi Sold out 0.00% −0.06
ADX Adams Diversified Equity Sold out 0.00% −0.06
JAVA JPMorgan Active Value ETF Reduce -9.4% 0.52% −0.06
RJF Raymond James Financial Inc. Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -2.0% 0.85% −0.06
DOW Dow Inc. Sold out 0.00% −0.06
SLV iShares Silver Trust Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.4% 0.43% −0.06
COST Costco Wholesale Corp. Reduce -0.2% 0.42% −0.06
P Everpure Inc. Class A Reduce -1.6% 0.17% −0.06
S Sentinelone Inc. Class A Sold out 0.00% −0.05
HON Honeywell International Inc. Reduce -6.4% 0.24% −0.05
COP Conocophillips Reduce -1.8% 0.53% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.0% 0.40% −0.05
SYK Stryker Corp. Reduce -0.8% 0.36% −0.04
PFE Pfizer Inc. Reduce -9.7% 0.18% −0.03
ARKK ARK Innovation ETF Reduce -8.8% 0.12% −0.03
VTS Vitesse Energy Inc. Reduce -7.9% 0.09% −0.03
PSX Phillips 66 Reduce -2.2% 0.24% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -6.0% 0.30% −0.03
GLD SPDR Gold Shares Reduce -29.1% 0.09% −0.03
GNRC Generac Holdings Inc. Reduce -10.6% 0.06% −0.03
SCHD Schwab US DVD Equity ETF Reduce -19.4% 0.09% −0.03
CMCSA Comcast Corp. Class A Reduce -6.3% 0.15% −0.03

Portfolio Buys Q3 2025 → Q4 2025
EVTR Eaton Vance Total Return Add +911.6% 0.90% +0.80
JCPB JPMorgan Core Plus Bond ETF Add +50.9% 1.51% +0.45
CGCB Cap Group Core Bond Add +500.6% 0.53% +0.44
ET Energy Transfer LP New 0.26% +0.26
JBND JPMorgan Active Bond ETF New 0.22% +0.22
THYF T Rowe Price US High Yield New 0.21% +0.21
BUFB Innovator Ladd Allo Buff ETF Add +40.5% 0.70% +0.19
TCAF T Rowe PRC Cap Appreciation New 0.18% +0.18
TBUX T Rowe Price Ultra Short-Ter New 0.18% +0.18
CGNG Cap Group New Geography Eq New 0.17% +0.17
GOOGL Alphabet Inc. Class A Add +0.9% 0.84% +0.16
FNDF Schwab Fndmn Intl LRG Co. ETF Add +28.9% 0.65% +0.14
SCHY Schwab International DVD ETF New 0.14% +0.14
VYMI Vanguard Int High DVD YLD Inc. New 0.14% +0.14
COWZ Pacer US Cash Cows 100 ETF Add +28.4% 0.56% +0.12
CGHM Cap Group Muni High-Income Add +114.3% 0.23% +0.12
CCI Crown Castle Inc. New 0.11% +0.11
FMDE Fidelity Enhanced Mid Cap Co. New 0.11% +0.11
VTIP Vanguard Short-Term Tips New 0.11% +0.11
AGG iShares Core U.S. Aggregate Add +25.0% 0.68% +0.10
TMSL T.rowe PRC Small-Mid Cap ETF Add +31.1% 0.49% +0.10
PSLV Sprott Physical Silver Trust Add +6.7% 0.28% +0.10
WY Weyerhaeuser Co. New 0.09% +0.09
CGUS Cap Group Core Equity New 0.08% +0.08
PVAL Putnam Focused LRG Cap Value New 0.08% +0.08
BND Vanguard Total Bond Market New 0.07% +0.07
CRM Salesforce Inc. Add +7.9% 0.57% +0.07
ADBE Adobe Inc. New 0.07% +0.07
AMAT Applied Materials Inc. New 0.07% +0.07
INTC Intel Corp. New 0.06% +0.06
GLW Corning Inc. New 0.06% +0.06
ROK Rockwell Automation Inc. New 0.06% +0.06
CEG Constellation Energy New 0.06% +0.06
DWLD Davis Select Worldwide ETF Add +18.4% 0.41% +0.06
FTMU Franklin Muncipal Income ETF New 0.05% +0.05
PEP Pepsico Inc. Add +17.3% 0.45% +0.05
QQQ Invesco QQQ Trust Series 1 Add +34.2% 0.21% +0.05
AVUV Avantis US Small Cap Value Add +8.8% 0.87% +0.05
VCLT Vanguard Long-Term Corp. Bond Add +30.7% 0.26% +0.05
RSP Invesco S&P 500 Equal Weight Add +11.4% 0.47% +0.03
JMEE JPM Sma & Mid Cap En Eq Et-U Add +26.9% 0.16% +0.03
JGRO JPMorgan Active Growth ETF Add +12.6% 0.53% +0.03
CRGY Crescent Energy Inc. Class A New 0.03% +0.03
AMGN Amgen Inc. Add +0.4% 0.26% +0.02
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +22.5% 0.17% +0.02
TSM Taiwan Semiconductor-SP ADR Add +0.4% 0.48% +0.02
JSCP JPMorgan Short Duration Core Add +8.2% 0.65% +0.01
SCHF Schwab Intl Equity ETF Add +23.4% 0.07% +0.01
IEFA iShares Core MSCI Eafe ETF Add +14.5% 0.12% +0.01
PIPR Piper Sandler Cos Add +13.5% 0.13% +0.01

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