Heritage Wealth Management, Inc. reported 52 positions worth $72.50M for the quarter ended Sep 30, 2026, up 46.5% on the prior quarter. It opened 4 new positions, added to 25, trimmed 17 and exited 2. Its largest holding is ServiceNow, Inc. at 19.7% 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 |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +106.7K | – | $14.30M | 19.73% |
| SNOW Snowflake Inc. | +15.8K | – | $5.37M | 7.41% |
| MA Mastercard Inc | +404 | – | $222.79K | 0.307% |
| TWLO Twilio Inc | +701 | – | $205.01K | 0.283% |
| AAPL Apple Inc. | +603 | +2.2% | $200.81K | 12.84% |
| NVDA Nvidia Corp | +397 | +3.4% | $90.67K | 3.78% |
| MSFT Microsoft Corp | +169 | +3.2% | $86.67K | 3.84% |
| WMT Walmart Inc. | +806 | +6.6% | $83.76K | 1.87% |
| TSLA Tesla, Inc. | +192 | +14.6% | $68.12K | 0.739% |
| META Meta Platforms, Inc. | +86 | +3.1% | $62.36K | 2.9% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -1,170 | -100.0% | $298.85K | Exited |
| UNH Unitedhealth Group Inc | -526 | -100.0% | $218.62K | Exited |
| MU Micron Technology Inc | -29 | -2.8% | $30.89K | 1.46% |
| JPM Jpmorgan Chase & Co | -51 | -3.2% | $16.88K | 0.714% |
| RTX RTX Corp | -81 | -2.6% | $15.04K | 0.77% |
| MCD Mcdonalds Corp | -51 | -5.3% | $11.78K | 0.291% |
| MRK Merck & Co., Inc. | -81 | -4.9% | $11.77K | 0.316% |
| AVGO Broadcom Inc. | -33 | -0.2% | $11.59K | 7.22% |
| CSCO Cisco Systems, Inc. | -102 | -1.7% | $10.98K | 0.865% |
| JNJ Johnson & Johnson | -32 | -1.1% | $8.47K | 1.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW ServiceNow, Inc. | Technology | 106.7K | $14.30M | 19.73% | +106.7K | – | New | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 28.0K | $9.31M | 12.84% | +603 | +2.2% | Added | 0% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 29.2K | $5.45M | 7.52% | +68 | +0.2% | Added | 0% |
| 4 | SNOW Snowflake Inc. | Technology | 15.8K | $5.37M | 7.41% | +15.8K | – | New | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 14.9K | $5.23M | 7.22% | -33 | -0.2% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 5,424 | $2.78M | 3.84% | +169 | +3.2% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 12.0K | $2.74M | 3.78% | +397 | +3.4% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 6,235 | $2.15M | 2.96% | +32 | +0.5% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 2,902 | $2.10M | 2.9% | +86 | +3.1% | Added | 0% |
| 10 | INTC Intel Corp | Technology | 17.0K | $2.05M | 2.82% | -40 | -0.2% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 6,657 | $1.66M | 2.29% | +115 | +1.8% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 13.1K | $1.36M | 1.87% | +806 | +6.6% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,006 | $1.16M | 1.61% | -2 | -0.2% | Reduced | 0% |
| 14 | MU Micron Technology Inc | Technology | 996 | $1.06M | 1.46% | -29 | -2.8% | Reduced | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 2,861 | $814.02K | 1.12% | -4 | -0.1% | 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 ServiceNow, Inc. (NOW) at 19.7%, Apple Inc. (AAPL) at 12.8%, Palantir Technologies Inc. (PLTR) at 7.5%, Snowflake Inc. (SNOW) at 7.4%, Broadcom Inc. (AVGO) at 7.2% of the reported portfolio.
Heritage Wealth Management, Inc. reported a 13F portfolio worth $72.50M across 52 positions for Q3 2026. That is up 46.5% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($14.30M), Snowflake Inc. ($5.37M), Mastercard Inc ($222.79K). It opened 4 new positions.
Its largest sales by value were Corning Inc ($298.85K), Unitedhealth Group Inc ($218.62K), Micron Technology Inc ($30.89K). It exited 2 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.