Heritage Wealth Management, Inc. holds a diversified book of 272 stocks worth $400.8M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Procter & Gamble Co and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book. Cloning the disclosed picks since 2024 would be +32% (+17.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1944755/holdings"
Use Arkolith to show Heritage Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.9 points over this window.
Growth of $10,000 cloning Heritage Wealth Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Heritage Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $547.5B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $113.8B |
| LPL Financial LLC | 80 / 80 | $62.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $60.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $158.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $157.7B |
| HighTower Advisors, LLC | 79 / 80 | $27.4B |
Ranked by how many of Heritage Wealth Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $19.0M | 65.8K | 4.7% | ▼−2.3% Reduced · −2K sh | |
| 2 | Procter & Gamble Co COM | $18.4M | 125.3K | 4.6% | ▲New New position | |
| 3 | US Bancorp COM NEW | $16.6M | 275.1K | 4.1% | ▲New New position | |
| 4 | Microsoft Corp COM | $13.3M | 35.8K | 3.3% | ▲New New position | |
| 5 | JPMorgan Chase & Co COM | $9.6M | 29.4K | 2.4% | ▼−1.0% Reduced · −302 sh | |
| 6 | Eli Lilly & Co COM | $9.6M | 8.0K | 2.4% | ▲New New position | |
| 7 | Walmart Inc COM | $8.0M | 70.5K | 2.0% | ▲New New position | |
| 8 | Johnson & Johnson COM | $6.8M | 27.0K | 1.7% | ▲New New position | |
| 9 | Cisco Sys Inc COM | $6.4M | 54.4K | 1.6% | ▼−5.1% Reduced · −3K sh | |
| 10 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $6.3M | 135.1K | 1.6% | ▲+6.1% Added · +8K sh | |
| 11 | Caterpillar Inc COM | $6.2M | 5.8K | 1.5% | ▲New New position | |
| 12 | Cincinnati Finl Corp COM | $6.0M | 32.4K | 1.5% | ▲New New position | |
| 13 | Abbvie Inc COM | $5.3M | 21.2K | 1.3% | ▼−1.6% Reduced · −349 sh | |
| 14 | Valero Energy Corp COM | $4.5M | 17.1K | 1.1% | ▼−3.7% Reduced · −653 sh | |
| 15 | Allstate Corp COM | $4.3M | 18.3K | 1.1% | ▼−0.7% Reduced · −131 sh | |
| 16 | Chubb Limited COM | $4.3M | 12.7K | 1.1% | ▼−1.2% Reduced · −150 sh | |
| 17 | Advanced Micro Devices Inc COM | $4.3M | 7.3K | 1.1% | ▼−4.5% Reduced · −343 sh | |
| 18 | Nvidia Corporation COM | $4.2M | 21.0K | 1.0% | ▲+0.6% Added · +118 sh | |
| 19 | Morgan Stanley ETF Trust EATO VANC BD ETF | $4.1M | 81.7K | 1.0% | ▲+10% Added · +8K sh | |
| 20 | Kla Corp COM NEW | $4.1M | 13.6K | 1.0% | ▲New New position | |
| 21 | Analog Devices Inc COM | $4.0M | 10.1K | 1.0% | ▼−1.6% Reduced · −171 sh | |
| 22 | Chevron Corporation COM | $3.9M | 23.6K | 1.0% | ▲New New position | |
| 23 | American Centy ETF TR US SML CP VALU | $3.9M | 31.3K | 1.0% | ▲+1.2% Added · +364 sh | |
| 24 | Alphabet Inc CAP STK CL A | $3.8M | 10.8K | 1.0% | ▲+2.6% Added · +270 sh | |
| 25 | Alphabet Inc CAP STK CL C | $3.8M | 10.6K | 0.9% | ▼−2.3% Reduced · −245 sh | |
| 26 | Merck & Co Inc COM | $3.7M | 28.6K | 0.9% | ▼−0.1% Reduced · −30 sh | |
| 27 | Innovator Etfs Trust LADDERED ALC BFR | $3.3M | 85.0K | 0.8% | ▲+16% Added · +12K sh | |
| 28 | Deere & Co COM | $3.3M | 5.2K | 0.8% | ▲New New position | |
| 29 | Eaton Corp PLC SHS | $3.3M | 7.7K | 0.8% | ▼−1.2% Reduced · −97 sh | |
| 30 | Micron Technology Inc COM | $3.2M | 2.8K | 0.8% | ▲New New position | |
| 31 | First TR Exchange Traded FD RBA INDL ETF | $3.1M | 23.2K | 0.8% | ▲~0% Added · +2 sh | |
| 32 | Cameco Corp COM | $3.1M | 30.1K | 0.8% | ▼−0.7% Reduced · −200 sh | |
| 33 | Broadcom Inc COM | $3.0M | 7.8K | 0.7% | ▼−2.0% Reduced · −157 sh | |
| 34 | Vanguard Index FDS S&P 500 ETF SHS | $2.9M | 4.2K | 0.7% | ▲New New position | |
| 35 | Schwab Strategic TR FUNDAMENTAL INTL | $2.9M | 54.2K | 0.7% | ▲New New position | |
| 36 | ETF Ser Solutions BAHL GAYNOR SML | $2.8M | 85.8K | 0.7% | —Held | |
| 37 | Exxon Mobil Corp COM | $2.8M | 20.2K | 0.7% | ▼−1.0% Reduced · −201 sh | |
| 38 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $2.7M | 103.4K | 0.7% | ▲+16% Added · +14K sh | |
| 39 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.7M | 5.6K | 0.7% | ▲New New position | |
| 40 | McDonalds Corp COM | $2.6M | 9.7K | 0.7% | ▲New New position | |
| 41 | T Rowe Price Exchange-Traded SMALL MID CAP | $2.5M | 57.9K | 0.6% | ▲+9.0% Added · +5K sh | |
| 42 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.5M | 44.6K | 0.6% | ▲+2.3% Added · +983 sh | |
| 43 | J P Morgan Exchange Traded F SHORT DURA CORE | $2.5M | 52.7K | 0.6% | ▲+3.5% Added · +2K sh | |
| 44 | Ishares TR CORE US AGGBD ET | $2.5M | 24.8K | 0.6% | ▲New New position | |
| 45 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.4M | 11.4K | 0.6% | ▲+4.1% Added · +455 sh | |
| 46 | Amazon Com Inc COM | $2.4M | 10.2K | 0.6% | ▲+2.1% Added · +209 sh | |
| 47 | Coca Cola Co COM | $2.2M | 27.6K | 0.6% | ▲New New position | |
| 48 | Philip Morris Intl Inc COM | $2.2M | 12.2K | 0.5% | ▲New New position | |
| 49 | Pacer FDS TR US CASH COWS 100 | $2.2M | 35.3K | 0.5% | ▲+6.3% Added · +2K sh | |
| 50 | J P Morgan Exchange Traded F ACTIVE GROWTH | $2.1M | 21.1K | 0.5% | ▲+0.1% Added · +16 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 272 | $400.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 157 | $202.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 258 | $359.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 248 | $340.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 239 | $309.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 228 | $293.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 224 | $300.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 229 | $305.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.