Heritage Wealth Management, Inc. holds a diversified book of 272 reported positions worth $400.8M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Procter & Gamble Co and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Heritage Wealth Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 6.3 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 each quarter's actual reporting lag, ~28 days for the latest filing, with 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.
76% mapped to company sectors
+5 sectors below the cut, 8% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Heritage Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $441.4M |
| Uhlmann Price Securities, LLC | 40 / 80 | $2.5B |
| Outlook Capital Management, LLC | 19 / 80 | $272.6M |
| Ketron Financial | 15 / 80 | $271.0M |
| Independent Investors Inc | 27 / 80 | $427.5M |
| Emerald Advisors, LLC | 34 / 80 | $642.6M |
| Ardent Capital Management, Inc. | 17 / 80 | $193.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Heritage Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Heritage Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 272 | $400.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 157 | $202.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 258 | $359.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 248 | $340.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 239 | $309.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 228 | $293.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 224 | $300.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 229 | $305.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.