Heritage Wealth Management, Inc. reported 177 positions worth $296.73M for the quarter ended Sep 30, 2026, down 1.6% on the prior quarter. It opened 7 new positions, added to 20, trimmed 93 and exited 7. Its largest holding is Apple Inc. at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NRG Nrg Energy, Inc. | +8,950 | – | $856.07K | 0.288% |
| APP AppLovin Corp | +980 | – | $284.62K | 0.096% |
| ZS Zscaler, Inc. | +1,200 | – | $239.30K | 0.081% |
| SLV iShares Silver Trust | +4,182 | – | $227.96K | 0.077% |
| NOW ServiceNow, Inc. | +1,665 | – | $223.13K | 0.075% |
| SHEL Shell plc | +2,256 | – | $214.43K | 0.072% |
| HPE Hewlett Packard Enterprise Co | +3,250 | – | $207.64K | 0.07% |
| AMT American Tower Corp | +863 | +12.9% | $141.26K | 0.417% |
| GOOGL Alphabet Inc. | +352 | +3.3% | $121.12K | 1.29% |
| KO Coca Cola Co | +868 | +3.1% | $74.72K | 0.826% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -20.2K | -100.0% | $2.76M | Exited |
| PG PROCTER & GAMBLE Co | -18.4K | -14.7% | $2.67M | 5.24% |
| CAT Caterpillar Inc | -984 | -16.9% | $797.82K | 1.32% |
| AAPL Apple Inc. | -2,232 | -3.4% | $743.30K | 7.13% |
| JNJ Johnson & Johnson | -2,236 | -8.3% | $591.95K | 2.21% |
| LLY ELI LILLY & Co | -378 | -4.7% | $437.38K | 2.97% |
| MSFT Microsoft Corp | -582 | -1.6% | $298.51K | 6.08% |
| VLO Valero Energy Corp | -583 | -3.4% | $225.97K | 2.16% |
| CMI Cummins Inc | -311 | -100.0% | $221.81K | Exited |
| CLX Clorox Co | -2,181 | -100.0% | $208.11K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NRG Nrg Energy, Inc. | +8,950 | $856.07K | 0.288% |
| APP AppLovin Corp | +980 | $284.62K | 0.096% |
| ZS Zscaler, Inc. | +1,200 | $239.30K | 0.081% |
| SLV iShares Silver Trust | +4,182 | $227.96K | 0.077% |
| NOW ServiceNow, Inc. | +1,665 | $223.13K | 0.075% |
| SHEL Shell plc | +2,256 | $214.43K | 0.072% |
| HPE Hewlett Packard Enterprise Co | +3,250 | $207.64K | 0.07% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -20.2K | $2.76M | 0.917% |
| CMI Cummins Inc | -311 | $221.81K | 0.074% |
| CLX Clorox Co | -2,181 | $208.11K | 0.069% |
| STX Seagate Technology Holdings plc | -214 | $206.51K | 0.069% |
| GD General Dynamics Corp | -582 | $206.17K | 0.068% |
| VTS Vitesse Energy, Inc. | -11.2K | $176.60K | 0.059% |
| BYRN Byrna Technologies Inc. | -14.5K | $97.30K | 0.032% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 63.5K | $21.16M | 7.13% | -2,232 | -3.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 35.2K | $18.05M | 6.08% | -582 | -1.6% | Reduced | 0% |
| 3 | USB Us Bancorp \De\ | Financial Services | 272.3K | $15.73M | 5.3% | -2,790 | -1.0% | Reduced | 0.02% |
| 4 | PG PROCTER & GAMBLE Co | Consumer Staples | 107.0K | $15.54M | 5.24% | -18.4K | -14.7% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 29.3K | $9.68M | 3.26% | -127 | -0.4% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 7,609 | $8.80M | 2.97% | -378 | -4.7% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 68.6K | $7.13M | 2.4% | -1,952 | -2.8% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 24.7K | $6.55M | 2.21% | -2,236 | -8.3% | Reduced | 0% |
| 9 | VLO Valero Energy Corp | Energy | 16.6K | $6.42M | 2.16% | -583 | -3.4% | Reduced | 0.01% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 54.0K | $5.81M | 1.96% | -385 | -0.7% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 20.9K | $5.48M | 1.85% | -276 | -1.3% | Reduced | 0% |
| 12 | CINF Cincinnati Financial Corp | Financial Services | 32.4K | $5.17M | 1.74% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | NVDA Nvidia Corp | Technology | 21.2K | $4.85M | 1.63% | +280 | +1.3% | Added | 0% |
| 14 | CVX Chevron Corp | Energy | 22.6K | $4.61M | 1.55% | -975 | -4.1% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 7,015 | $4.29M | 1.45% | -329 | -4.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Heritage Wealth Management.
As of its Q3 2026 13F filing, Heritage Wealth Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 7.1%, Microsoft Corp (MSFT) at 6.1%, Us Bancorp \De\ (USB) at 5.3%, PROCTER & GAMBLE Co (PG) at 5.2%, Jpmorgan Chase & Co (JPM) at 3.3% of the reported portfolio.
Heritage Wealth Management, Inc. reported a 13F portfolio worth $296.73M across 177 positions for Q3 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were Nrg Energy, Inc. ($856.07K), AppLovin Corp ($284.62K), Zscaler, Inc. ($239.30K). It opened 7 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($2.76M), PROCTER & GAMBLE Co ($2.67M), Caterpillar Inc ($797.82K). It exited 7 positions entirely.
From the Form 13F-HR reports Heritage Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.