Heritage Wealth Management

CINCINNATI, OHfiles as Heritage Wealth Management, Inc.

$401m in 272 US stocks at the end of 30 June 2026. The top 10 are 28.5% of the money. It changed about 45.2% of the portfolio this quarter.

Value

$401m

Stocks

272

Top 10 share

28.5%

Turnover

45.2%

What changed this quarter

New

Bought for the first time this quarter.

Procter & GamblePG
4.6% of the fund
US BancorpUSB
4.1% of the fund
MicrosoftMSFT
3.3% of the fund
Eli LillyLLY
2.4% of the fund
WalmartWMT
2.0% of the fund
Johnson & JohnsonJNJ
1.7% of the fund
CaterpillarCAT
1.5% of the fund
Cincinnati FinancialCINF
1.5% of the fund
KLAKLAC
1.0% of the fund
ChevronCVX
1.0% of the fund
DeereDE
0.8% of the fund
Micron TechnologyMU
0.8% of the fund
Vanguard Index FDSVOO
0.7% of the fund
Schwab Strategic TRFNDF
0.7% of the fund
Taiwan Semiconductor ManufacturingTSM
0.7% of the fund
McDonald'sMCD
0.7% of the fund
Ishares TRAGG
0.6% of the fund
Coca-ColaKO
0.6% of the fund
Philip Morris InternationalPM
0.5% of the fund
CintasCTAS
0.5% of the fund
PNC Financial Services GroupPNC
0.5% of the fund
International Business MachinesIBM
0.5% of the fund
Union PacificUNP
0.4% of the fund
Vanguard Index FDSVO
0.4% of the fund
PepsiCoPEP
0.4% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJCPB
1.6% of the fund
+6%
Morgan Stanley ETF TrustEVTR
1.0% of the fund
+10%
AlphabetGOOGL
1.0% of the fund
+3%
Innovator Etfs TrustBUFB
0.8% of the fund
+16%
Capital GRP Fixed Incm ETF TCGCB
0.7% of the fund
+16%
T Rowe Price Exchange-TradedTMSL
0.6% of the fund
+9%
J P Morgan Exchange Traded FJEPI
0.6% of the fund
+2%
J P Morgan Exchange Traded FJSCP
0.6% of the fund
+3%
Invesco Exchange Traded FD TRSP
0.6% of the fund
+4%
Amazon.comAMZN
0.6% of the fund
+2%
Pacer FDS TRCOWZ
0.5% of the fund
+6%
Davis Fundamental ETF TRDWLD
0.4% of the fund
+5%
First TR Exchng Traded FD VIBUFR
0.4% of the fund
+2%
Capital GRP Fixed Incm ETF TCGHM
0.3% of the fund
+24%
T Rowe Price Exchange-TradedTCAF
0.3% of the fund
+23%
J P Morgan Exchange Traded FJBND
0.3% of the fund
+12%
American TowerAMT
0.3% of the fund
+88%
Capital Group New GeographyCGNG
0.2% of the fund
+15%
T Rowe Price Exchange-TradedTHYF
0.2% of the fund
+7%
T Rowe Price Exchange-TradedTBUX
0.2% of the fund
+9%
J P Morgan Exchange Traded FJMEE
0.2% of the fund
+5%
Crown CastleCCI
0.2% of the fund
+37%
Principal Exchange Traded FDPREF
0.2% of the fund
+16%
Fidelity Covington TrustFMDE
0.1% of the fund
+15%
Capital Group Core Equity ETCGUS
0.1% of the fund
+44%

Cut

Sold some of their stake.

AppleAAPL
4.7% of the fund
-2%
Cisco SystemsCSCO
1.6% of the fund
-5%
Valero EnergyVLO
1.1% of the fund
-4%
Advanced Micro DevicesAMD
1.1% of the fund
-4%
AlphabetGOOG
0.9% of the fund
-2%
Marathon PetroleumMPC
0.5% of the fund
-3%
Berkshire HathawayBRK-B
0.4% of the fund
-2%
Abbott LaboratoriesABT
0.3% of the fund
-10%
Wesco InternationalWCC
0.3% of the fund
-7%
GE VernovaGEV
0.2% of the fund
-5%
Sprott Asset Management LPPSLV
0.2% of the fund
-15%
Vanguard Scottsdale FDSVCLT
0.2% of the fund
-8%
Globe LifeGL
0.2% of the fund
-3%
Automatic Data ProcessingADP
0.2% of the fund
-2%
SalesforceCRM
0.2% of the fund
-18%
Air Products & ChemicalsAPD
0.2% of the fund
-2%
Horton D RDHI
0.2% of the fund
-7%
HPHPQ
0.2% of the fund
-7%
Cardinal HealthCAH
0.2% of the fund
-10%
GenpactG
0.1% of the fund
-10%
Ishares TRIEFA
0.1% of the fund
-3%
Palantir TechnologiesPLTR
<0.1% of the fund
-5%
ARK ETF TRARKK
<0.1% of the fund
-5%
Barrick MiningB
<0.1% of the fund
-4%
American Financial GroupAFG
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

ServiceNowNOW
-100%
Otis WorldwideOTIS
-100%
PPLPPL
-100%
Sealed Air Corp New
-100%
Blackrock Muniyield Quality FundMQY
-100%

Holdings

AppleAAPL
Share
4.7%
Value
$19m
Shares
65,777
-2%
Procter & GamblePG
Share
4.6%
Value
$18m
Shares
125,340
New
US BancorpUSB
Share
4.1%
Value
$17m
Shares
275,102
New
MicrosoftMSFT
Share
3.3%
Value
$13m
Shares
35,768
New
JPMorgan ChaseJPM
Share
2.4%
Value
$10m
Shares
29,383
Held
Eli LillyLLY
Share
2.4%
Value
$10m
Shares
7,987
New
WalmartWMT
Share
2.0%
Value
$8m
Shares
70,520
New
Johnson & JohnsonJNJ
Share
1.7%
Value
$7m
Shares
26,961
New
Cisco SystemsCSCO
Share
1.6%
Value
$6m
Shares
54,397
-5%
J P Morgan Exchange Traded FJCPB
Share
1.6%
Value
$6m
Shares
135,075
+6%
CaterpillarCAT
Share
1.5%
Value
$6m
Shares
5,813
New
Cincinnati FinancialCINF
Share
1.5%
Value
$6m
Shares
32,430
New
AbbVieABBV
Share
1.3%
Value
$5m
Shares
21,218
Held
Valero EnergyVLO
Share
1.1%
Value
$4m
Shares
17,147
-4%
AllstateALL
Share
1.1%
Value
$4m
Shares
18,268
Held
ChubbCB
Share
1.1%
Value
$4m
Shares
12,687
Held
Advanced Micro DevicesAMD
Share
1.1%
Value
$4m
Shares
7,344
-4%
NvidiaNVDA
Share
1.0%
Value
$4m
Shares
20,956
Held
Morgan Stanley ETF TrustEVTR
Share
1.0%
Value
$4m
Shares
81,742
+10%
KLAKLAC
Share
1.0%
Value
$4m
Shares
13,569
New
Analog DevicesADI
Share
1.0%
Value
$4m
Shares
10,132
Held
ChevronCVX
Share
1.0%
Value
$4m
Shares
23,561
New
American Centy ETF TRAVUV
Share
1.0%
Value
$4m
Shares
31,256
Held
AlphabetGOOGL
Share
1.0%
Value
$4m
Shares
10,760
+3%
AlphabetGOOG
Share
0.9%
Value
$4m
Shares
10,630
-2%
MerckMRK
Share
0.9%
Value
$4m
Shares
28,609
Held
Innovator Etfs TrustBUFB
Share
0.8%
Value
$3m
Shares
85,010
+16%
DeereDE
Share
0.8%
Value
$3m
Shares
5,192
New
EatonETN
Share
0.8%
Value
$3m
Shares
7,666
Held
Micron TechnologyMU
Share
0.8%
Value
$3m
Shares
2,807
New
First TR Exchange Traded FDAIRR
Share
0.8%
Value
$3m
Shares
23,232
Held
CamecoCCJ
Share
0.8%
Value
$3m
Shares
30,125
Held
BroadcomAVGO
Share
0.7%
Value
$3m
Shares
7,847
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$3m
Shares
4,186
New
Schwab Strategic TRFNDF
Share
0.7%
Value
$3m
Shares
54,177
New
ETF SER SolutionsSMIG
Share
0.7%
Value
$3m
Shares
85,820
Held
ExxonMobil HoldingsXOM
Share
0.7%
Value
$3m
Shares
20,220
Held
Capital GRP Fixed Incm ETF TCGCB
Share
0.7%
Value
$3m
Shares
103,408
+16%
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$3m
Shares
5,646
New
McDonald'sMCD
Share
0.7%
Value
$3m
Shares
9,672
New
T Rowe Price Exchange-TradedTMSL
Share
0.6%
Value
$3m
Shares
57,938
+9%
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$3m
Shares
44,650
+2%
J P Morgan Exchange Traded FJSCP
Share
0.6%
Value
$2m
Shares
52,686
+3%
Ishares TRAGG
Share
0.6%
Value
$2m
Shares
24,779
New
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$2m
Shares
11,447
+4%
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
10,156
+2%
Coca-ColaKO
Share
0.6%
Value
$2m
Shares
27,612
New
Philip Morris InternationalPM
Share
0.5%
Value
$2m
Shares
12,184
New
Pacer FDS TRCOWZ
Share
0.5%
Value
$2m
Shares
35,251
+6%
J P Morgan Exchange Traded FJGRO
Share
0.5%
Value
$2m
Shares
21,094
Held
ConocoPhillipsCOP
Share
0.5%
Value
$2m
Shares
19,820
Held
Duke EnergyDUK
Share
0.5%
Value
$2m
Shares
16,211
Held
J P Morgan Exchange Traded FJAVA
Share
0.5%
Value
$2m
Shares
25,646
Held
RTXRTX
Share
0.5%
Value
$2m
Shares
10,656
Held
OracleORCL
Share
0.5%
Value
$2m
Shares
13,584
Held
ETF SER SolutionsBGIG
Share
0.5%
Value
$2m
Shares
54,002
Held
AT&TT
Share
0.5%
Value
$2m
Shares
91,889
Held
CintasCTAS
Share
0.5%
Value
$2m
Shares
11,062
New
Marathon PetroleumMPC
Share
0.5%
Value
$2m
Shares
7,219
-3%
Freeport-McMoRanFCX
Share
0.5%
Value
$2m
Shares
29,185
Held
PNC Financial Services GroupPNC
Share
0.5%
Value
$2m
Shares
7,420
New
International Business MachinesIBM
Share
0.5%
Value
$2m
Shares
6,460
New
Union PacificUNP
Share
0.4%
Value
$2m
Shares
6,226
New
Johnson Controls InternationalJCI
Share
0.4%
Value
$2m
Shares
11,275
Held
Costco WholesaleCOST
Share
0.4%
Value
$2m
Shares
1,754
Held
Vanguard Index FDSVO
Share
0.4%
Value
$2m
Shares
19,855
New
Davis Fundamental ETF TRDWLD
Share
0.4%
Value
$2m
Shares
33,853
+5%
PepsiCoPEP
Share
0.4%
Value
$2m
Shares
11,156
New
Berkshire HathawayBRK-B
Share
0.4%
Value
$1m
Shares
2,964
-2%
First TR Exchng Traded FD VIBUFR
Share
0.4%
Value
$1m
Shares
39,706
+2%
Bank of New York MellonBNY
Share
0.4%
Value
$1m
Shares
10,000
Held
XPOXPO
Share
0.4%
Value
$1m
Shares
7,000
New
Encompass HealthEHC
Share
0.4%
Value
$1m
Shares
14,186
Held
Emerson ElectricEMR
Share
0.3%
Value
$1m
Shares
9,390
New
Capital GRP Fixed Incm ETF TCGHM
Share
0.3%
Value
$1m
Shares
51,982
+24%
Ishares TRIGV
Share
0.3%
Value
$1m
Shares
14,765
New
General ElectricGE
Share
0.3%
Value
$1m
Shares
3,537
New
CSXCSX
Share
0.3%
Value
$1m
Shares
25,995
New
Abbott LaboratoriesABT
Share
0.3%
Value
$1m
Shares
13,207
-10%
Wesco InternationalWCC
Share
0.3%
Value
$1m
Shares
3,435
-7%
T Rowe Price Exchange-TradedTCAF
Share
0.3%
Value
$1m
Shares
28,129
+23%
StrykerSYK
Share
0.3%
Value
$1m
Shares
3,659
New
Bank of AmericaBAC
Share
0.3%
Value
$1m
Shares
20,209
Held
Waste ManagementWM
Share
0.3%
Value
$1m
Shares
5,162
Held
J P Morgan Exchange Traded FJBND
Share
0.3%
Value
$1m
Shares
21,411
+12%
Home DepotHD
Share
0.3%
Value
$1m
Shares
3,242
New
Vanguard Index FDSVTI
Share
0.3%
Value
$1m
Shares
3,081
New
QualcommQCOM
Share
0.3%
Value
$1m
Shares
6,151
New
AmgenAMGN
Share
0.3%
Value
$1m
Shares
3,120
Held
Schwab Strategic TRFNDX
Share
0.3%
Value
$1m
Shares
35,826
New
Ishares TRIAT
Share
0.3%
Value
$1m
Shares
17,850
New
American TowerAMT
Share
0.3%
Value
$1m
Shares
6,690
+88%
First Trust Enhanced Equity Income FundFFA
Share
0.3%
Value
$1m
Shares
48,756
New
Vanguard Index FDSVB
Share
0.3%
Value
$1m
Shares
3,533
New
KrogerKR
Share
0.3%
Value
$1m
Shares
19,266
New
NextEra EnergyNEE
Share
0.3%
Value
$1m
Shares
12,100
Held
Energy Transfer L PET
Share
0.3%
Value
$1m
Shares
55,314
Held
Vanguard Whitehall FDSVIGI
Share
0.3%
Value
$1m
Shares
11,022
New
Phillips 66PSX
Share
0.3%
Value
$1m
Shares
6,020
New
GE VernovaGEV
Share
0.2%
Value
$992,757
Shares
845
-5%

Company	Share of fund	Value	Shares	Change
AppleAAPL	4.7%	$19m	65,777	-2%
Procter & GamblePG	4.6%	$18m	125,340	New
US BancorpUSB	4.1%	$17m	275,102	New
MicrosoftMSFT	3.3%	$13m	35,768	New
JPMorgan ChaseJPM	2.4%	$10m	29,383	Held
Eli LillyLLY	2.4%	$10m	7,987	New
WalmartWMT	2.0%	$8m	70,520	New
Johnson & JohnsonJNJ	1.7%	$7m	26,961	New
Cisco SystemsCSCO	1.6%	$6m	54,397	-5%
J P Morgan Exchange Traded FJCPB	1.6%	$6m	135,075	+6%
CaterpillarCAT	1.5%	$6m	5,813	New
Cincinnati FinancialCINF	1.5%	$6m	32,430	New
AbbVieABBV	1.3%	$5m	21,218	Held
Valero EnergyVLO	1.1%	$4m	17,147	-4%
AllstateALL	1.1%	$4m	18,268	Held
ChubbCB	1.1%	$4m	12,687	Held
Advanced Micro DevicesAMD	1.1%	$4m	7,344	-4%
NvidiaNVDA	1.0%	$4m	20,956	Held
Morgan Stanley ETF TrustEVTR	1.0%	$4m	81,742	+10%
KLAKLAC	1.0%	$4m	13,569	New
Analog DevicesADI	1.0%	$4m	10,132	Held
ChevronCVX	1.0%	$4m	23,561	New
American Centy ETF TRAVUV	1.0%	$4m	31,256	Held
AlphabetGOOGL	1.0%	$4m	10,760	+3%
AlphabetGOOG	0.9%	$4m	10,630	-2%
MerckMRK	0.9%	$4m	28,609	Held
Innovator Etfs TrustBUFB	0.8%	$3m	85,010	+16%
DeereDE	0.8%	$3m	5,192	New
EatonETN	0.8%	$3m	7,666	Held
Micron TechnologyMU	0.8%	$3m	2,807	New
First TR Exchange Traded FDAIRR	0.8%	$3m	23,232	Held
CamecoCCJ	0.8%	$3m	30,125	Held
BroadcomAVGO	0.7%	$3m	7,847	Held
Vanguard Index FDSVOO	0.7%	$3m	4,186	New
Schwab Strategic TRFNDF	0.7%	$3m	54,177	New
ETF SER SolutionsSMIG	0.7%	$3m	85,820	Held
ExxonMobil HoldingsXOM	0.7%	$3m	20,220	Held
Capital GRP Fixed Incm ETF TCGCB	0.7%	$3m	103,408	+16%
Taiwan Semiconductor ManufacturingTSM	0.7%	$3m	5,646	New
McDonald'sMCD	0.7%	$3m	9,672	New
T Rowe Price Exchange-TradedTMSL	0.6%	$3m	57,938	+9%
J P Morgan Exchange Traded FJEPI	0.6%	$3m	44,650	+2%
J P Morgan Exchange Traded FJSCP	0.6%	$2m	52,686	+3%
Ishares TRAGG	0.6%	$2m	24,779	New
Invesco Exchange Traded FD TRSP	0.6%	$2m	11,447	+4%
Amazon.comAMZN	0.6%	$2m	10,156	+2%
Coca-ColaKO	0.6%	$2m	27,612	New
Philip Morris InternationalPM	0.5%	$2m	12,184	New
Pacer FDS TRCOWZ	0.5%	$2m	35,251	+6%
J P Morgan Exchange Traded FJGRO	0.5%	$2m	21,094	Held
ConocoPhillipsCOP	0.5%	$2m	19,820	Held
Duke EnergyDUK	0.5%	$2m	16,211	Held
J P Morgan Exchange Traded FJAVA	0.5%	$2m	25,646	Held
RTXRTX	0.5%	$2m	10,656	Held
OracleORCL	0.5%	$2m	13,584	Held
ETF SER SolutionsBGIG	0.5%	$2m	54,002	Held
AT&TT	0.5%	$2m	91,889	Held
CintasCTAS	0.5%	$2m	11,062	New
Marathon PetroleumMPC	0.5%	$2m	7,219	-3%
Freeport-McMoRanFCX	0.5%	$2m	29,185	Held
PNC Financial Services GroupPNC	0.5%	$2m	7,420	New
International Business MachinesIBM	0.5%	$2m	6,460	New
Union PacificUNP	0.4%	$2m	6,226	New
Johnson Controls InternationalJCI	0.4%	$2m	11,275	Held
Costco WholesaleCOST	0.4%	$2m	1,754	Held
Vanguard Index FDSVO	0.4%	$2m	19,855	New
Davis Fundamental ETF TRDWLD	0.4%	$2m	33,853	+5%
PepsiCoPEP	0.4%	$2m	11,156	New
Berkshire HathawayBRK-B	0.4%	$1m	2,964	-2%
First TR Exchng Traded FD VIBUFR	0.4%	$1m	39,706	+2%
Bank of New York MellonBNY	0.4%	$1m	10,000	Held
XPOXPO	0.4%	$1m	7,000	New
Encompass HealthEHC	0.4%	$1m	14,186	Held
Emerson ElectricEMR	0.3%	$1m	9,390	New
Capital GRP Fixed Incm ETF TCGHM	0.3%	$1m	51,982	+24%
Ishares TRIGV	0.3%	$1m	14,765	New
General ElectricGE	0.3%	$1m	3,537	New
CSXCSX	0.3%	$1m	25,995	New
Abbott LaboratoriesABT	0.3%	$1m	13,207	-10%
Wesco InternationalWCC	0.3%	$1m	3,435	-7%
T Rowe Price Exchange-TradedTCAF	0.3%	$1m	28,129	+23%
StrykerSYK	0.3%	$1m	3,659	New
Bank of AmericaBAC	0.3%	$1m	20,209	Held
Waste ManagementWM	0.3%	$1m	5,162	Held
J P Morgan Exchange Traded FJBND	0.3%	$1m	21,411	+12%
Home DepotHD	0.3%	$1m	3,242	New
Vanguard Index FDSVTI	0.3%	$1m	3,081	New
QualcommQCOM	0.3%	$1m	6,151	New
AmgenAMGN	0.3%	$1m	3,120	Held
Schwab Strategic TRFNDX	0.3%	$1m	35,826	New
Ishares TRIAT	0.3%	$1m	17,850	New
American TowerAMT	0.3%	$1m	6,690	+88%
First Trust Enhanced Equity Income FundFFA	0.3%	$1m	48,756	New
Vanguard Index FDSVB	0.3%	$1m	3,533	New
KrogerKR	0.3%	$1m	19,266	New
NextEra EnergyNEE	0.3%	$1m	12,100	Held
Energy Transfer L PET	0.3%	$1m	55,314	Held
Vanguard Whitehall FDSVIGI	0.3%	$1m	11,022	New
Phillips 66PSX	0.3%	$1m	6,020	New
GE VernovaGEV	0.2%	$992,757	845	-5%

Showing the largest 100 of 272.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.7% since 30 June 2025.

Where the money is

Technology19.7%

Financial services14.0%

Everyday goods9.6%

Industrials9.2%

Health care9.1%

Energy4.3%

Media & telecom3.0%

Retail & consumer2.2%

Materials1.8%

Utilities1.7%

Real estate0.9%

Other24.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.