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Heritage Wealth Management - Q1 2026 13F Filings

HE

Heritage Wealth Management, Inc.

CIK: 0001944755
Address: Ohio Cincinnati 9110 Montgomery Rd
$201.99 M
Portfolio Value
157
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/28/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. META Meta Platforms
+$637,352.52
2. JCPB Jpmorgan Core Plus Bond Etf
+$599,328
3. EVTR Eaton Vance Total Return Bond Etf
+$576,421.68
4. NOW Servicenow
+$520,659
5. CGCB Capital Group Core Bond Etf
+$459,626.41

Top Sells

Q1 2026
1. PG The Procter & Gamble Company
−$20.47 M
2. MSFT Microsoft Corporation
−$17.24 M
3. USB Us Ban
−$14.81 M
4. LLY Eli Lilly And Company
−$9 M
5. WMT Walmart
−$8.08 M

Asset Allocation

Stocks/ETFs
-43.97%
$200.73 M 99.38%
Options
$0 0.00%
Debt
$0 0.00%
Other
-9.32%
$1.26 M 0.62%

Sector Allocation (Stocks)

Heritage Wealth Management Q1 2026 Filing Summary

Heritage Wealth Management, Inc. filed its 13F report for Q1 2026 on April 20, 2026. The portfolio totaled 201.99 M reflecting a -43.83% change from the prior quarter, spanning 157 assets. The top 10 holdings comprised 30.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 107 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Heritage Wealth Management’s Q1 2026 Filing

Heritage Wealth Management submitted their Form 13F-HR for the Q1 2026 period on 04/20/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Heritage Wealth Management reported a managed portfolio value of 201.99 M, consisting of 157 individual positions.

This page displays the raw filing documents. To see which stocks Heritage Wealth Management bought or sold during Q1 2026, please visit Heritage Wealth Management's Portfolio Analysis page.