Heritage Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
272
Total value ($000)
$400,640
Net value change ($000)
-198 (-0.0%)
New positions
13
Sold out positions
13
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,705 35.3%
AAPL 2,129 11.2%
VLO 1,954 43.8%
MPC 1,001 54.2%
NRG 856 NEW
COWZ 788 35.9%
RSP 770 31.6%
CVX 707 18.1%
FNDF 688 24.1%
NVDA 657 15.7%
Top Reduces (Value $000, Stocks/ETFs)
PG -2,839 -15.4%
XOM -2,764 -100.0%
CAT -2,275 -36.8%
KLAC -1,543 -37.7%
USB -887 -5.3%
WMT -861 -10.8%
CINF -836 -13.9%
LLY -776 -8.1%
AIRR -616 -19.9%
CSCO -576 -9.0%
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