Filed: 1/26/2026ACC: 0001944755-26-000001
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $359.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$359.61M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$234.56M65.2%
COM NEW$21.06M5.9%
SHS$5.69M1.6%
CORE PLUS BD ETF$5.43M1.5%
CL A$4.27M1.2%
CAP STK CL C$3.46M1.0%
EATON VANCE TOTA$3.23M0.9%
Portfolio Concentration
Top 3$56.24M15.6%
4–10$58.06M16.1%
11–25$54.19M15.1%
Rest$191.13M53.1%
Top 3 weight
15.6%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings258
Rows:
PROCTER AND GAMBLE CO
SOLEShares142.83K
TypeSH
Market value$20.47M
5.69%
Sole
0.00
Shared
0.00
None
142.83K
APPLE INC
SOLEShares68.14K
TypeSH
Market value$18.52M
5.15%
Sole
0.00
Shared
0.00
None
68.14K
MICROSOFT CORP
SOLEShares35.66K
TypeSH
Market value$17.24M
4.80%
Sole
0.00
Shared
0.00
None
35.66K
US BANCORP DEL
SOLEShares277.62K
TypeSH
Market value$14.81M
4.12%
Sole
0.00
Shared
0.00
None
277.62K
JPMORGAN CHASE & CO.
SOLEShares30.39K
TypeSH
Market value$9.79M
2.72%
Sole
0.00
Shared
0.00
None
30.39K
ELI LILLY & CO
SOLEShares8.37K
TypeSH
Market value$9.00M
2.50%
Sole
0.00
Shared
0.00
None
8.37K
WALMART INC
SOLEShares72.50K
TypeSH
Market value$8.08M
2.25%
Sole
0.00
Shared
0.00
None
72.50K
JOHNSON & JOHNSON
SOLEShares27.24K
TypeSH
Market value$5.64M
1.57%
Sole
0.00
Shared
0.00
None
27.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares114.61K
TypeSH
Market value$5.43M
1.51%
Sole
0.00
Shared
0.00
None
114.61K
CINCINNATI FINL CORP
SOLEShares32.53K
TypeSH
Market value$5.31M
1.48%
Sole
0.00
Shared
0.00
None
32.53K
ABBVIE INC
SOLEShares22.14K
TypeSH
Market value$5.06M
1.41%
Sole
0.00
Shared
0.00
None
22.14K
CISCO SYS INC
SOLEShares57.97K
TypeSH
Market value$4.47M
1.24%
Sole
0.00
Shared
0.00
None
57.97K
CHUBB LIMITED
SOLEShares12.90K
TypeSH
Market value$4.03M
1.12%
Sole
0.00
Shared
0.00
None
12.90K
KROGER CO
SOLEShares62.99K
TypeSH
Market value$3.94M
1.09%
Sole
0.00
Shared
0.00
None
62.99K
NVIDIA CORPORATION
SOLEShares20.59K
TypeSH
Market value$3.84M
1.07%
Sole
0.00
Shared
0.00
None
20.59K
ALLSTATE CORP
SOLEShares18.41K
TypeSH
Market value$3.83M
1.07%
Sole
0.00
Shared
0.00
None
18.41K
CHEVRON CORP NEW
SOLEShares23.90K
TypeSH
Market value$3.64M
1.01%
Sole
0.00
Shared
0.00
None
23.90K
CATERPILLAR INC
SOLEShares6.21K
TypeSH
Market value$3.56M
0.99%
Sole
0.00
Shared
0.00
None
6.21K
ALPHABET INC
SOLEShares11.03K
TypeSH
Market value$3.46M
0.96%
Sole
0.00
Shared
0.00
None
11.03K
MORGAN STANLEY ETF TRUST
SOLEShares62.68K
TypeSH
Market value$3.23M
0.90%
Sole
0.00
Shared
0.00
None
62.68K
AMERICAN CENTY ETF TR
SOLEShares30.66K
TypeSH
Market value$3.13M
0.87%
Sole
0.00
Shared
0.00
None
30.66K
MCDONALDS CORP
SOLEShares10K
TypeSH
Market value$3.06M
0.85%
Sole
0.00
Shared
0.00
None
10K
MERCK & CO INC
SOLEShares28.69K
TypeSH
Market value$3.02M
0.84%
Sole
0.00
Shared
0.00
None
28.69K
ALPHABET INC
SOLEShares9.64K
TypeSH
Market value$3.02M
0.84%
Sole
0.00
Shared
0.00
None
9.64K
VALERO ENERGY CORP
SOLEShares17.93K
TypeSH
Market value$2.92M
0.81%
Sole
0.00
Shared
0.00
None
17.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 142.83K | SH | $20.47M 5.69% | 0.00 | 0.00 | 142.83K |
APPLE INCSOLE | COM | 68.14K | SH | $18.52M 5.15% | 0.00 | 0.00 | 68.14K |
MICROSOFT CORPSOLE | COM | 35.66K | SH | $17.24M 4.80% | 0.00 | 0.00 | 35.66K |
US BANCORP DELSOLE | COM NEW | 277.62K | SH | $14.81M 4.12% | 0.00 | 0.00 | 277.62K |
JPMORGAN CHASE & CO.SOLE | COM | 30.39K | SH | $9.79M 2.72% | 0.00 | 0.00 | 30.39K |
ELI LILLY & COSOLE | COM | 8.37K | SH | $9.00M 2.50% | 0.00 | 0.00 | 8.37K |
WALMART INCSOLE | COM | 72.50K | SH | $8.08M 2.25% | 0.00 | 0.00 | 72.50K |
JOHNSON & JOHNSONSOLE | COM | 27.24K | SH | $5.64M 1.57% | 0.00 | 0.00 | 27.24K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 114.61K | SH | $5.43M 1.51% | 0.00 | 0.00 | 114.61K |
CINCINNATI FINL CORPSOLE | COM | 32.53K | SH | $5.31M 1.48% | 0.00 | 0.00 | 32.53K |
ABBVIE INCSOLE | COM | 22.14K | SH | $5.06M 1.41% | 0.00 | 0.00 | 22.14K |
CISCO SYS INCSOLE | COM | 57.97K | SH | $4.47M 1.24% | 0.00 | 0.00 | 57.97K |
CHUBB LIMITEDSOLE | COM | 12.90K | SH | $4.03M 1.12% | 0.00 | 0.00 | 12.90K |
KROGER COSOLE | COM | 62.99K | SH | $3.94M 1.09% | 0.00 | 0.00 | 62.99K |
NVIDIA CORPORATIONSOLE | COM | 20.59K | SH | $3.84M 1.07% | 0.00 | 0.00 | 20.59K |
ALLSTATE CORPSOLE | COM | 18.41K | SH | $3.83M 1.07% | 0.00 | 0.00 | 18.41K |
CHEVRON CORP NEWSOLE | COM | 23.90K | SH | $3.64M 1.01% | 0.00 | 0.00 | 23.90K |
CATERPILLAR INCSOLE | COM | 6.21K | SH | $3.56M 0.99% | 0.00 | 0.00 | 6.21K |
ALPHABET INCSOLE | CAP STK CL C | 11.03K | SH | $3.46M 0.96% | 0.00 | 0.00 | 11.03K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 62.68K | SH | $3.23M 0.90% | 0.00 | 0.00 | 62.68K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.66K | SH | $3.13M 0.87% | 0.00 | 0.00 | 30.66K |
MCDONALDS CORPSOLE | COM | 10K | SH | $3.06M 0.85% | 0.00 | 0.00 | 10K |
MERCK & CO INCSOLE | COM | 28.69K | SH | $3.02M 0.84% | 0.00 | 0.00 | 28.69K |
ALPHABET INCSOLE | CAP STK CL A | 9.64K | SH | $3.02M 0.84% | 0.00 | 0.00 | 9.64K |
VALERO ENERGY CORPSOLE | COM | 17.93K | SH | $2.92M 0.81% | 0.00 | 0.00 | 17.93K |
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