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Heritage Wealth Management, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001944755
Cincinnati 9110 Montgomery Rd
Zip Code: 45242
Latest Portfolio Value
$400.84 M
+98.45%
Total Holdings
272
115
Latest Report Date
Q2 2026
Top 10 Concentration
28.55%

Heritage Wealth Management, Inc. — Portfolio Overview & Company Profile

Heritage Wealth Management, Inc. (CIK: 0001944755) is a financial institution headquartered at 9110 Montgomery Rd, , Cincinnati, Ohio 45242. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $400.84 M, comprising 272 distinct securities. Over its filing history, it has submitted 9 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 28.6%. Quarterly turnover: 1.5%. ▲ 119 new, +52 added, −61 reduced, ×5 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026

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)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
65,777 $19.03 M 4.75% ▼ 1,527 Reduce -2.3%
125,340 $18.38 M 4.59% ▲ 125,340 New Buy
275,102 $16.62 M 4.15% ▲ 275,102 New Buy
35,768 $13.34 M 3.33% ▲ 35,768 New Buy
29,383 $9.62 M 2.40% ▼ 302 Reduce -1.0%
7,987 $9.58 M 2.39% ▲ 7,987 New Buy
70,520 $7.99 M 1.99% ▲ 70,520 New Buy
26,961 $6.85 M 1.71% ▲ 26,961 New Buy
54,397 $6.39 M 1.59% ▼ 2,906 Reduce -5.1%
135,075 $6.34 M 1.58% ▲ 7,737 Add 6.1%

Historical Portfolio Charts