Heritage Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$201,985
Net value change ($000)
-157,621 (-43.8%)
New positions
7
Sold out positions
108
Turnover %
83.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VLO 1,479 50.7%
XOM 1,014 41.4%
COP 705 36.7%
META 605 250.0%
JCPB 568 10.5%
EVTR 529 16.4%
NOW 521 NEW
CCJ 510 18.3%
MPC 445 32.6%
RSP 429 25.5%
Top Reduces (Value $000, Stocks/ETFs)
PG -20,469 -100.0%
MSFT -17,243 -100.0%
USB -14,814 -100.0%
LLY -8,995 -100.0%
WMT -8,077 -100.0%
JNJ -5,638 -100.0%
CINF -5,312 -100.0%
KR -3,936 -100.0%
CVX -3,642 -100.0%
CAT -3,559 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type