Heritage Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
272
Total value ($000)
$400,838
Net value change ($000)
+198,853 (98.4%)
New positions
120
Sold out positions
5
Turnover %
45.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PG 18,380 NEW
USB 16,616 NEW
MSFT 13,342 NEW
LLY 9,580 NEW
WMT 7,987 NEW
JNJ 6,847 NEW
CAT 6,190 NEW
CINF 6,004 NEW
KLAC 4,094 NEW
CVX 3,905 NEW
Top Reduces (Value $000, Stocks/ETFs)
T -776 -29.0%
XOM -701 -20.2%
COP -566 -21.6%
NOW -521 -100.0%
PSLV -433 -34.4%
CRM -321 -31.2%
ABT -314 -20.8%
G -238 -33.7%
CCJ -225 -6.8%
OTIS -213 -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