Heritage Wealth Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Heritage Wealth Management, Inc. reported 157 stock positions worth $202.0 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by JPMorgan Chase (JPM, 4.3%) and JPMorgan Core Plus Bond ETF (JCPB, 3.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 108, added to 49 and reduced 59. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +11%) and the biggest sale an exit from Procter & Gamble (PG).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001944755
Portfolio Value
$202.0M (Q1 2026)
SEC Filing
0001944755-26-000002 ↗ filed Apr 20, 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 Q4 2025 Q1 2026: $202.0M $202.0M Q1 2026 Q2 2026: $400.8M Q2 2026

Holdings 157 stocks · $202.0M
AAPL Apple Inc. 8.46% 67,304 $17.1M Reduce -1.2%
JPM JPMorgan Chase & Co. 4.32% 29,685 $8.7M Reduce -2.3%
JCPB JPMorgan Core Plus Bond ETF 2.97% 127,338 $6.0M Add +11.1%
ABBV Abbvie Inc. 2.32% 21,567 $4.7M Reduce -2.6%
CSCO Cisco Systems Inc. 2.20% 57,303 $4.4M Reduce -1.1%
VLO Valero Energy Corp. 2.18% 17,800 $4.4M Reduce -0.8%
CB Chubb Ltd. 2.07% 12,837 $4.2M Reduce -0.5%
ALL Allstate Corp. 1.89% 18,399 $3.8M Reduce -0.1%
EVTR Eaton Vance Total Return 1.86% 74,035 $3.8M Add +18.1%
NVDA Nvidia Corp. 1.80% 20,838 $3.6M Add +1.2%
XOM Exxon Mobil Corp. 1.72% 20,421 $3.5M Add +0.3%
MRK Merck & Co. Inc. 1.71% 28,639 $3.4M Reduce -0.2%
AVUV Avantis US Small Cap Value 1.69% 30,892 $3.4M Add +0.8%
CCJ Cameco Corp. 1.63% 30,325 $3.3M Reduce -0.3%
ADI Analog Devices Inc. 1.62% 10,303 $3.3M Reduce -3.5%
GOOG Alphabet Inc. Class C 1.54% 10,875 $3.1M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.49% 10,490 $3.0M Add +8.8%
ETN Eaton Corp. PLC 1.37% 7,763 $2.8M Reduce -0.1%
T AT&T Inc. 1.33% 92,360 $2.7M Reduce -1.4%
BUFB Innovator Ladd Allo Buff ETF 1.30% 73,323 $2.6M Add +6.5%
COP Conocophillips 1.30% 19,891 $2.6M Reduce -3.1%
AIRR First Trust Rba American Ind 1.27% 23,230 $2.6M Add +1.0%
SMIG Bahl & Gaynor S/M Inc. Growth 1.25% 85,820 $2.5M No change
AVGO Broadcom Inc. 1.23% 8,004 $2.5M Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 1.23% 43,667 $2.5M Add +3.8%
JSCP JPMorgan Short Duration Core 1.19% 50,915 $2.4M Add +3.5%
CGCB Cap Group Core Bond 1.16% 89,185 $2.3M Add +24.4%
DUK Duke Energy Corp. 1.05% 16,208 $2.1M Reduce -2.8%
RSP Invesco S&P 500 Equal Weight 1.04% 10,992 $2.1M Add +25.3%
COWZ Pacer US Cash Cows 100 ETF 1.03% 33,177 $2.1M Reduce -0.1%
AMZN Amazon.com Inc. 1.03% 9,947 $2.1M Add +3.6%
RTX RTX Corp. 1.02% 10,700 $2.1M Add +0.1%
ORCL Oracle Corp. 1.00% 13,668 $2.0M Add +1.8%
TMSL T.rowe PRC Small-Mid Cap ETF 0.96% 53,141 $1.9M Add +8.3%
JAVA JPMorgan Active Value ETF 0.91% 25,705 $1.8M Reduce -0.7%
MPC Marathon Petroleum Corp. 0.90% 7,404 $1.8M Reduce -11.7%
JGRO JPMorgan Active Growth ETF 0.88% 21,078 $1.8M Add +2.9%
BGIG Bahl & Gaynor Inc. Growth ETF 0.87% 53,000 $1.8M No change
COST Costco Wholesale Corp. 0.86% 1,749 $1.7M Reduce -0.8%
FCX Freeport-McMoran Inc. 0.86% 29,510 $1.7M Reduce -1.5%
AMD Advanced Micro Devices 0.77% 7,687 $1.6M Reduce -1.8%
ABT Abbott Laboratories 0.75% 14,728 $1.5M Reduce -3.3%
JCI Johnson Controls Internation 0.74% 11,465 $1.5M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 3,029 $1.5M Reduce -0.7%
DWLD Davis Select Worldwide ETF 0.70% 32,272 $1.4M Add +2.0%
EHC Encompass Health Corp. 0.67% 14,086 $1.4M Reduce -0.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.65% 38,884 $1.3M Add +2.4%
PSLV Sprott Physical Silver Trust 0.62% 51,540 $1.3M Add +19.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.59% 10,000 $1.2M No change
WM Waste Management Inc. 0.59% 5,162 $1.2M No change
VZ Verizon Communications Inc. 0.58% 23,350 $1.2M Reduce -1.8%
XOP SS SPDR S&P Og Exp & Prod 0.57% 6,315 $1.1M No change
NEE Nextera Energy Inc. 0.57% 12,320 $1.1M No change
AMGN Amgen Inc. 0.54% 3,103 $1.1M Add +10.3%
ET Energy Transfer LP 0.53% 55,876 $1.1M Add +0.1%
CGHM Cap Group Muni High-Income 0.52% 41,842 $1.1M Add +29.1%
JBND JPMorgan Active Bond ETF 0.51% 19,201 $1.0M Add +30.1%
CRM Salesforce Inc. 0.51% 5,516 $1.0M Reduce -28.7%
WCC Wesco International Inc. 0.50% 3,675 $1.0M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 20,295 $989K Add +0.0%
NVS Novartis AG-Sponsored ADR 0.46% 6,052 $924K Add +0.1%
VCLT Vanguard Long-Term Corp. Bond 0.43% 11,656 $871K Reduce -7.2%
V Visa Inc. Class A 0.42% 2,840 $858K No change
META Meta Platforms Inc. Class A 0.42% 1,480 $847K Add +304.4%
COR Cencora Inc. 0.41% 2,651 $833K Reduce -0.8%
THYF T Rowe Price US High Yield 0.41% 16,317 $832K Add +14.3%
XEL Xcel Energy Inc. 0.41% 10,466 $831K Reduce -4.2%
TCAF T Rowe PRC Cap Appreciation 0.40% 22,801 $811K Add +31.3%
GEV GE Vernova Inc. 0.39% 891 $778K Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 0.38% 1,327 $766K Add +7.0%
APD Air Products & Chemicals Inc. 0.35% 2,468 $717K Reduce -10.5%
TBUX T Rowe Price Ultra Short-Ter 0.35% 14,365 $715K Add +8.8%
G Genpact Ltd. 0.35% 18,955 $706K No change
EQIX Equinix Inc. 0.35% 715 $701K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.35% 22,158 $700K Add +12.8%
ADM Archer-Daniels-Midland Co. 0.35% 9,607 $698K Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 1,053 $685K Add +0.1%
TRV The Travelers Cos Inc. 0.34% 2,330 $680K No change
ADP Automatic Data Processing 0.33% 3,293 $669K Reduce -1.4%
ENB Enbridge Inc. 0.32% 11,893 $644K Reduce -3.1%
NOBL Proshares S&P 500 Dividend A 0.31% 5,974 $633K Reduce -1.6%
AMT American Tower Corp. 0.30% 3,555 $614K Add +9.2%
ICE Intercontinental Exchange Inc. 0.30% 3,880 $610K No change
CAH Cardinal Health Inc. 0.30% 2,850 $602K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.30% 9,011 $602K Add +2.4%
DHI D.R. Horton Inc. 0.29% 4,330 $594K No change
HPQ HP Inc. 0.29% 30,385 $584K Reduce -17.8%
GL Globe Life Inc. 0.29% 4,162 $579K No change
AEP American Electric Power 0.28% 4,260 $558K Add +12.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.27% 28,768 $541K Reduce -9.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.27% 6,226 $538K Reduce -0.9%
AFL Aflac Inc. 0.26% 4,858 $533K Reduce -1.0%
P Everpure Inc. Class A 0.26% 8,950 $528K No change
PLTR Palantir Technologies Inc. Class A 0.26% 3,600 $527K Add +20.8%
NOW ServiceNow Inc. 0.26% 4,980 $521K New
MO Altria Group Inc. 0.26% 7,878 $520K Reduce -5.2%
CMCSA Comcast Corp. Class A 0.25% 17,914 $514K Add +0.0%
AWK American Water Works Co. Inc. 0.25% 3,750 $510K No change
CCI Crown Castle Inc. 0.25% 6,145 $500K Add +33.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 5,135 $471K No change
AXP American Express Co. 0.23% 1,518 $459K Reduce -6.8%
MMM 3M Co. 0.23% 3,150 $458K Reduce -6.0%
BA The Boeing Co. 0.23% 2,292 $456K Reduce -0.4%
DRLL Strive US Energy ETF 0.22% 11,504 $454K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.22% 12,537 $451K Add +14.3%
EFAD Proshares Eafe DVD Growers 0.22% 10,926 $447K No change
AMH American Homes 4 Rent- A 0.22% 15,804 $441K Reduce -6.5%
IEFA iShares Core MSCI Eafe ETF 0.21% 4,765 $431K Add +0.7%
CP Canadian Pacific Kansas City 0.21% 5,353 $421K No change
TSLA Tesla Inc. 0.19% 1,043 $388K No change
KBH KB Home 0.18% 7,220 $374K No change
LIN Linde PLC 0.18% 751 $372K No change
B Barrick Mining Corp. 0.18% 8,956 $365K Reduce -1.1%
CME Cme Group Inc. 0.18% 1,201 $355K Add +0.2%
GLD SPDR Gold Shares 0.17% 814 $350K Add +1.1%
ARKK ARK Innovation ETF 0.17% 5,162 $349K Reduce -4.1%
XLV SS Health Care Select Sector 0.17% 2,290 $336K Add +17.4%
UNH Unitedhealth Group Inc. 0.16% 1,216 $329K Reduce -6.0%
ELV Elevance Health Inc. 0.16% 1,106 $324K Reduce -7.5%
AMAT Applied Materials Inc. 0.16% 942 $322K Add +1.5%
KEYS Keysight Technologies Inc. 0.16% 1,135 $320K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.16% 8,292 $319K Add +20.7%
SMH Vaneck Semiconductor ETF 0.16% 825 $316K No change
AFG American Financial Group Inc. 0.15% 2,450 $313K Reduce -29.1%
OSCV Opus Small Cap Value ETF 0.15% 7,830 $309K No change
ARKQ ARK Autonomous Tech & Robot 0.15% 2,709 $305K No change
IDOG Alps International Sector Di 0.15% 7,251 $302K Reduce -0.3%
PAVE Global X US Infrastructure 0.15% 5,915 $301K No change
EVR Evercore Inc. Class A 0.15% 1,000 $299K No change
MDY State Street SPDR S&P Midcap 0.15% 481 $297K Add +9.1%
VTS Vitesse Energy Inc. 0.14% 15,650 $284K Reduce -5.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.14% 4,035 $278K Add +2.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 210 $277K Add +1.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.14% 6,106 $274K Reduce -20.1%
MA Mastercard Inc. Class A 0.13% 539 $269K No change
VRT Vertiv Holdings Co. Class A 0.13% 1,056 $265K New
VONG Vanguard Russell 1000 Growth 0.13% 2,340 $257K No change
D Dominion Energy Inc. 0.12% 4,014 $248K No change
PLD Prologis Inc. 0.12% 1,869 $247K No change
XAR SS SPDR S&P Aerospace Def 0.11% 884 $225K No change
MET Metlife Inc. 0.11% 3,153 $223K No change
PTLC Pacer Trendpilot US Large Ca 0.11% 4,225 $222K No change
UTF Cohen & Steers Infrastructur 0.11% 8,466 $219K No change
DTEC Alps Disruptive Technologies 0.11% 5,000 $216K No change
VDC Vanguard Consumer Staple ETF 0.11% 955 $214K No change
OTIS Otis Worldwide Corp. 0.11% 2,767 $213K Reduce -1.8%
PPL PPL Corp. 0.10% 5,494 $210K Reduce -7.1%
PPA Invesco Aerospace & Defense 0.10% 1,244 $206K New
CARR Carrier Global Corp. 0.10% 3,646 $205K New
SNX TD Synnex Corp. 0.10% 1,201 $203K New
SEE Sealed Air Corp. 0.10% 4,800 $202K New
ETW Eaton Vance T/M GLBL Buy-WR 0.10% 22,360 $196K Reduce -22.6%
VALE Vale SA-SP ADR 0.09% 11,000 $175K No change
XEXGX Eaton Vance Tax-Managed Glob 0.07% 16,291 $141K Reduce -19.1%
MQY BlackRock Muniyield Quality 0.07% 12,744 $140K New
BDJ BlackRock Enhanced Eqty DVD 0.07% 15,250 $131K No change
JOBY Joby Aviation Inc. 0.04% 11,000 $91K No change

Portfolio Sells Q4 2025 → Q1 2026
PG The Procter & Gamble Co. Sold out 0.00% −5.69
MSFT Microsoft Corp. Sold out 0.00% −4.80
USB US Bancorp Sold out 0.00% −4.12
LLY Eli Lilly & Co. Sold out 0.00% −2.50
WMT Walmart Inc. Sold out 0.00% −2.25
JNJ Johnson & Johnson Sold out 0.00% −1.57
CINF Cincinnati Financial Corp. Sold out 0.00% −1.48
KR Kroger Co. Sold out 0.00% −1.09
CVX Chevron Corp. Sold out 0.00% −1.01
CAT Caterpillar Inc. Sold out 0.00% −0.99
MCD McDonald's Corp. Sold out 0.00% −0.85
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.69
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.68
DE Deere & Co. Sold out 0.00% −0.68
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.65
CTAS Cintas Corp. Sold out 0.00% −0.58
KO The Coca-Cola Co. Sold out 0.00% −0.54
PM Philip Morris International Sold out 0.00% −0.54
IBM Intl Business Machines Corp. Sold out 0.00% −0.54
KLAC KLA Corp. Sold out 0.00% −0.52
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.48
PEP Pepsico Inc. Sold out 0.00% −0.45
PNC PNC Financial Services Group Sold out 0.00% −0.43
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.40
UNP Union Pacific Corp. Sold out 0.00% −0.40
SYK Stryker Corp. Sold out 0.00% −0.36
HD Home Depot Inc. Sold out 0.00% −0.36
EMR Emerson Electric Co. Sold out 0.00% −0.34
QCOM Qualcomm Inc. Sold out 0.00% −0.32
GE General Electric Sold out 0.00% −0.31
FFA First Trust Enhan Eqty Inc. Sold out 0.00% −0.31
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.31
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.30
MU Micron Technology Inc. Sold out 0.00% −0.30
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.28
IAT iShares US Regional Banks Et Sold out 0.00% −0.27
CSX CSX Corp. Sold out 0.00% −0.27
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.27
XPO Xpo Inc. Sold out 0.00% −0.26
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.26
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.26
HON Honeywell International Inc. Sold out 0.00% −0.24
PSX Phillips 66 Sold out 0.00% −0.24
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.23
NSC Norfolk Southern Corp. Sold out 0.00% −0.21
SCHW Schwab (charles) Corp. Sold out 0.00% −0.20
FITB Fifth Third Bancorp Sold out 0.00% −0.20
MSI Motorola Solutions Inc. Sold out 0.00% −0.18
PFE Pfizer Inc. Sold out 0.00% −0.18
SRE Sempra Sold out 0.00% −0.17

Portfolio Buys Q4 2025 → Q1 2026
JCPB JPMorgan Core Plus Bond ETF Add +11.1% 2.97% +1.46
XOM Exxon Mobil Corp. Add +0.3% 1.72% +1.03
EVTR Eaton Vance Total Return Add +18.1% 1.86% +0.96
AVUV Avantis US Small Cap Value Add +0.8% 1.69% +0.82
NVDA Nvidia Corp. Add +1.2% 1.80% +0.73
GOOGL Alphabet Inc. Class A Add +8.8% 1.49% +0.65
AIRR First Trust Rba American Ind Add +1.0% 1.27% +0.65
CGCB Cap Group Core Bond Add +24.4% 1.16% +0.63
BUFB Innovator Ladd Allo Buff ETF Add +6.5% 1.30% +0.60
RSP Invesco S&P 500 Equal Weight Add +25.3% 1.04% +0.58
JEPI JPMorgan Equity Premium Inco Add +3.8% 1.23% +0.56
JSCP JPMorgan Short Duration Core Add +3.5% 1.19% +0.54
RTX RTX Corp. Add +0.1% 1.02% +0.48
TMSL T.rowe PRC Small-Mid Cap ETF Add +8.3% 0.96% +0.48
AMZN Amazon.com Inc. Add +3.6% 1.03% +0.41
JGRO JPMorgan Active Growth ETF Add +2.9% 0.88% +0.35
META Meta Platforms Inc. Class A Add +304.4% 0.42% +0.35
PSLV Sprott Physical Silver Trust Add +19.0% 0.62% +0.34
CGHM Cap Group Muni High-Income Add +29.1% 0.52% +0.29
DWLD Davis Select Worldwide ETF Add +2.0% 0.70% +0.29
JBND JPMorgan Active Bond ETF Add +30.1% 0.51% +0.29
BUFR FT Vest Lad Buffervetf-Usd I Add +2.4% 0.65% +0.29
AMGN Amgen Inc. Add +10.3% 0.54% +0.28
ET Energy Transfer LP Add +0.1% 0.53% +0.28
ORCL Oracle Corp. Add +1.8% 1.00% +0.27
NOW ServiceNow Inc. New 0.26% +0.26
NVS Novartis AG-Sponsored ADR Add +0.1% 0.46% +0.23
TCAF T Rowe PRC Cap Appreciation Add +31.3% 0.40% +0.22
THYF T Rowe Price US High Yield Add +14.3% 0.41% +0.20
BAC Bank of America Corp. Add +0.0% 0.49% +0.18
CGNG Cap Group New Geography Eq Add +12.8% 0.35% +0.17
TBUX T Rowe Price Ultra Short-Ter Add +8.8% 0.35% +0.17
QQQ Invesco QQQ Trust Series 1 Add +7.0% 0.38% +0.17
AEP American Electric Power Add +12.1% 0.28% +0.15
AMT American Tower Corp. Add +9.2% 0.30% +0.14
JMEE JPM Sma & Mid Cap En Eq Et-U Add +2.4% 0.30% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.34% +0.14
CCI Crown Castle Inc. Add +33.6% 0.25% +0.13
VRT Vertiv Holdings Co. Class A New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A Add +20.8% 0.26% +0.11
FMDE Fidelity Enhanced Mid Cap Co. Add +14.3% 0.22% +0.11
CMCSA Comcast Corp. Class A Add +0.0% 0.25% +0.11
PPA Invesco Aerospace & Defense New 0.10% +0.10
CARR Carrier Global Corp. New 0.10% +0.10
SNX TD Synnex Corp. New 0.10% +0.10
SEE Sealed Air Corp. New 0.10% +0.10
IEFA iShares Core MSCI Eafe ETF Add +0.7% 0.21% +0.10
AMAT Applied Materials Inc. Add +1.5% 0.16% +0.09
GLD SPDR Gold Shares Add +1.1% 0.17% +0.08
CME Cme Group Inc. Add +0.2% 0.18% +0.08

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