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Heritage Wealth Management - Q2 2026 13F Filings

HE

Heritage Wealth Management, Inc.

CIK: 0001944755
Address: Ohio Cincinnati 9110 Montgomery Rd
$400.84 M
Portfolio Value
272
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/28/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. PG The Procter & Gamble Company
+$18.38 M
2. USB Us Ban
+$16.62 M
3. MSFT Microsoft Corporation
+$13.34 M
4. LLY Eli Lilly And Company
+$9.58 M
5. WMT Walmart
+$7.99 M

Top Sells

Q2 2026
1. NOW Servicenow
−$520,659
2. AAPL Apple
−$441,855.95
3. CSCO Cisco Systems
−$341,336.22
4. OTIS Otis Worldwide Corporation
−$213,280
5. PPL Ppl Corporation
−$209,871

Asset Allocation

Stocks/ETFs
+99.13%
$399.71 M 99.72%
Options
$0 0.00%
Debt
$0 0.00%
Other
-10.51%
$1.12 M 0.28%

Sector Allocation (Stocks)

Heritage Wealth Management Q2 2026 Filing Summary

Heritage Wealth Management, Inc. filed its 13F report for Q2 2026 on July 28, 2026. The portfolio totaled 400.84 M reflecting a +98.45% change from the prior quarter, spanning 272 assets. The top 10 holdings comprised 28.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 119 new positions and 5 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Heritage Wealth Management’s Q2 2026 Filing

Heritage Wealth Management submitted their Form 13F-HR for the Q2 2026 period on 07/28/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Heritage Wealth Management reported a managed portfolio value of 400.84 M, consisting of 272 individual positions.

This page displays the raw filing documents. To see which stocks Heritage Wealth Management bought or sold during Q2 2026, please visit Heritage Wealth Management's Portfolio Analysis page.