Heritage Wealth Management

Heritage Wealth Management as of June 30, 2026

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 272 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $19M 66k 289.36
Procter & Gamble Company (PG) 4.6 $18M 125k 146.64
Us Bancorp Com New (USB) 4.1 $17M 275k 60.40
Microsoft Corporation (MSFT) 3.3 $13M 36k 373.02
JPMorgan Chase & Co. (JPM) 2.4 $9.6M 29k 327.33
Eli Lilly & Co. (LLY) 2.4 $9.6M 8.0k 1199.43
Wal-Mart Stores (WMT) 2.0 $8.0M 71k 113.26
Johnson & Johnson (JNJ) 1.7 $6.8M 27k 253.97
Cisco Systems (CSCO) 1.6 $6.4M 54k 117.46
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.6 $6.3M 135k 46.94
Caterpillar (CAT) 1.5 $6.2M 5.8k 1064.90
Cincinnati Financial Corporation (CINF) 1.5 $6.0M 32k 185.14
Abbvie (ABBV) 1.3 $5.3M 21k 251.63
Valero Energy Corporation (VLO) 1.1 $4.5M 17k 260.44
Allstate Corporation (ALL) 1.1 $4.3M 18k 237.94
Chubb (CB) 1.1 $4.3M 13k 340.75
Advanced Micro Devices (AMD) 1.1 $4.3M 7.3k 580.91
NVIDIA Corporation (NVDA) 1.0 $4.2M 21k 200.09
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 1.0 $4.1M 82k 50.71
Kla Corp Com New (KLAC) 1.0 $4.1M 14k 301.71
Analog Devices (ADI) 1.0 $4.0M 10k 397.17
Chevron Corporation (CVX) 1.0 $3.9M 24k 165.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $3.9M 31k 124.76
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.8M 11k 357.37
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.8M 11k 353.33
Merck & Co (MRK) 0.9 $3.7M 29k 128.50
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.8 $3.3M 85k 39.31
Deere & Company (DE) 0.8 $3.3M 5.2k 634.33
Eaton Corp SHS (ETN) 0.8 $3.3M 7.7k 426.11
Micron Technology (MU) 0.8 $3.2M 2.8k 1154.29
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.8 $3.1M 23k 133.25
Cameco Corporation (CCJ) 0.8 $3.1M 30k 101.86
Broadcom (AVGO) 0.7 $3.0M 7.8k 377.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.9M 4.2k 686.83
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $2.9M 54k 52.76
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.7 $2.8M 86k 32.81
Exxon Mobil Corporation (XOM) 0.7 $2.8M 20k 136.72
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.7 $2.7M 103k 26.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $2.7M 5.6k 477.57
McDonald's Corporation (MCD) 0.7 $2.6M 9.7k 270.32
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.6 $2.5M 58k 43.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.5M 45k 56.48
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.6 $2.5M 53k 47.15
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.5M 25k 98.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.4M 11k 212.76
Amazon (AMZN) 0.6 $2.4M 10k 238.34
Coca-Cola Company (KO) 0.6 $2.2M 28k 81.27
Philip Morris International (PM) 0.5 $2.2M 12k 180.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.2M 35k 62.20
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $2.1M 21k 98.59
ConocoPhillips (COP) 0.5 $2.1M 20k 103.96
Duke Energy Corp Com New (DUK) 0.5 $2.1M 16k 126.58
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $2.0M 26k 79.41
Raytheon Technologies Corp (RTX) 0.5 $2.0M 11k 189.73
Oracle Corporation (ORCL) 0.5 $2.0M 14k 146.55
Etf Ser Solutions Bahl Ga Grow Etf (BGIG) 0.5 $1.9M 54k 35.89
At&t (T) 0.5 $1.9M 92k 20.70
Cintas Corporation (CTAS) 0.5 $1.9M 11k 170.08
Marathon Petroleum Corp (MPC) 0.5 $1.8M 7.2k 255.67
Freeport Mcmoran CL B (FCX) 0.5 $1.8M 29k 62.89
PNC Financial Services (PNC) 0.5 $1.8M 7.4k 246.21
International Business Machines (IBM) 0.5 $1.8M 6.5k 281.20
Union Pacific Corporation (UNP) 0.4 $1.7M 6.2k 272.00
Johnson Controls Internation SHS (JCI) 0.4 $1.6M 11k 146.11
Costco Wholesale Corporation (COST) 0.4 $1.6M 1.8k 935.50
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 20k 80.57
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.4 $1.6M 34k 46.24
Pepsi (PEP) 0.4 $1.5M 11k 135.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.0k 500.39
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.4 $1.5M 40k 36.53
Bank of New York Mellon Corporation (BNY) 0.4 $1.4M 10k 144.61
Xpo Logistics Inc equity (XPO) 0.4 $1.4M 7.0k 205.29
Encompass Health Corp (EHC) 0.4 $1.4M 14k 101.08
Emerson Electric (EMR) 0.3 $1.3M 9.4k 143.15
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.3 $1.3M 52k 25.85
Ishares Tr Expanded Tech (IGV) 0.3 $1.3M 15k 90.60
Ge Aerospace Com New (GE) 0.3 $1.3M 3.5k 373.73
CSX Corporation (CSX) 0.3 $1.2M 26k 47.53
Abbott Laboratories (ABT) 0.3 $1.2M 13k 90.74
WESCO International (WCC) 0.3 $1.2M 3.4k 345.43
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.3 $1.2M 28k 41.10
Stryker Corporation (SYK) 0.3 $1.2M 3.7k 314.84
Bank of America Corporation (BAC) 0.3 $1.2M 20k 56.98
Waste Management (WM) 0.3 $1.2M 5.2k 222.88
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $1.1M 21k 53.50
Home Depot (HD) 0.3 $1.1M 3.2k 352.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.1k 370.06
Qualcomm (QCOM) 0.3 $1.1M 6.2k 184.78
Amgen (AMGN) 0.3 $1.1M 3.1k 362.12
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $1.1M 36k 31.10
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $1.1M 18k 62.21
American Tower Reit (AMT) 0.3 $1.1M 6.7k 163.57
First Trust Enhanced Equity Income Fund (FFA) 0.3 $1.1M 49k 22.36
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 3.5k 303.12
Kroger (KR) 0.3 $1.1M 19k 55.53
Nextera Energy (NEE) 0.3 $1.1M 12k 87.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.1M 55k 19.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.0M 11k 93.38
Phillips 66 (PSX) 0.3 $1.0M 6.0k 169.05
Ge Vernova (GEV) 0.2 $993k 845.00 1174.86
Huntington Bancshares Incorporated (HBAN) 0.2 $985k 56k 17.73
Verizon Communications (VZ) 0.2 $981k 23k 42.34
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.2 $974k 6.3k 154.26
Visa Com Cl A (V) 0.2 $970k 2.8k 343.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $968k 1.3k 736.47
Capital Group New Geography SHS (CGNG) 0.2 $951k 25k 37.46
Novartis Sponsored Adr (NVS) 0.2 $948k 6.1k 156.71
Mondelez Intl Cl A (MDLZ) 0.2 $940k 16k 57.84
Lam Research Corp Com New (LRCX) 0.2 $905k 2.1k 433.33
T Rowe Price Exchange-traded Us High Yield (THYF) 0.2 $904k 18k 51.56
Fifth Third Ban (FITB) 0.2 $897k 16k 56.37
Jabil Circuit (JBL) 0.2 $889k 2.3k 385.48
Meta Platforms Cl A (META) 0.2 $840k 1.5k 563.29
Norfolk Southern (NSC) 0.2 $839k 2.7k 314.59
Astrazeneca Ord (AZN) 0.2 $837k 4.4k 189.62
Xcel Energy (XEL) 0.2 $831k 10k 80.30
Sprott Asset Management Physical Silver (PSLV) 0.2 $824k 44k 18.87
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $804k 11k 75.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $783k 1.0k 746.75
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 0.2 $780k 16k 49.77
Travelers Companies (TRV) 0.2 $769k 2.3k 330.12
AmerisourceBergen (COR) 0.2 $747k 2.6k 282.98
Equinix (EQIX) 0.2 $745k 715.00 1042.39
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $739k 9.5k 78.03
Archer Daniels Midland Company (ADM) 0.2 $721k 9.4k 76.40
Globe Life (GL) 0.2 $721k 4.0k 178.68
Automatic Data Processing (ADP) 0.2 $720k 3.2k 223.95
salesforce (CRM) 0.2 $709k 4.5k 156.66
Air Products & Chemicals (APD) 0.2 $709k 2.4k 293.18
Everpure Cl A (P) 0.2 $705k 9.0k 78.79
Motorola Solutions Com New (MSI) 0.2 $696k 1.7k 415.29
Applied Materials (AMAT) 0.2 $688k 952.00 723.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $663k 12k 56.16
D.R. Horton (DHI) 0.2 $653k 4.0k 162.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $647k 863.00 749.27
Enbridge (ENB) 0.2 $646k 12k 54.21
Intel Corporation (INTC) 0.2 $645k 4.6k 139.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $637k 8.7k 73.41
Sempra Energy (SRE) 0.2 $637k 6.9k 92.71
Crown Castle Intl (CCI) 0.2 $637k 8.4k 75.73
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $634k 33k 19.06
Charles Schwab Corporation (SCHW) 0.2 $621k 6.7k 92.27
Hp (HPQ) 0.2 $618k 28k 21.94
Corning Incorporated (GLW) 0.2 $612k 2.4k 255.43
Cardinal Health (CAH) 0.2 $609k 2.6k 237.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $596k 2.5k 236.62
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.1 $585k 14k 40.58
American Electric Power Company (AEP) 0.1 $583k 4.3k 136.81
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $579k 6.3k 91.57
Altria (MO) 0.1 $568k 7.9k 71.95
AFLAC Incorporated (AFL) 0.1 $559k 4.8k 117.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $550k 5.6k 98.20
Western Digital (WDC) 0.1 $546k 854.00 638.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $541k 825.00 655.89
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $539k 17k 31.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $537k 19k 27.70
American Homes 4 Rent Cl A (AMH) 0.1 $530k 16k 33.52
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $529k 12k 44.48
3M Company (MMM) 0.1 $510k 3.2k 161.91
Newmont Mining Corporation (NEM) 0.1 $509k 5.5k 93.40
American Express Company (AXP) 0.1 $508k 1.5k 338.25
UnitedHealth (UNH) 0.1 $505k 1.2k 415.63
Pfizer (PFE) 0.1 $500k 21k 24.08
Boeing Company (BA) 0.1 $496k 2.3k 216.47
American Water Works (AWK) 0.1 $493k 3.8k 131.58
Generac Holdings (GNRC) 0.1 $493k 1.7k 292.81
Honeywell International (HON) 0.1 $493k 2.2k 223.85
Honeywell Aerospace (HONA) 0.1 $486k 2.2k 221.08
Royce Value Trust (RVT) 0.1 $485k 26k 18.47
Intercontinental Exchange (ICE) 0.1 $478k 3.9k 123.11
Northrop Grumman Corporation (NOC) 0.1 $475k 933.00 509.31
Canadian Pacific Kansas City (CP) 0.1 $470k 5.4k 86.65
Genpact SHS (G) 0.1 $468k 17k 27.50
Public Service Enterprise (PEG) 0.1 $465k 5.7k 81.16
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $462k 11k 42.84
Tesla Motors (TSLA) 0.1 $448k 1.1k 420.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $447k 4.6k 96.58
Bristol Myers Squibb (BMY) 0.1 $444k 7.7k 57.62
KB Home (KBH) 0.1 $444k 7.1k 62.59
SYSCO Corporation (SYY) 0.1 $443k 5.3k 83.58
Comcast Corp Cl A (CMCSA) 0.1 $440k 18k 24.55
Dollar General (DG) 0.1 $431k 3.7k 115.11
Anthem (ELV) 0.1 $428k 1.1k 386.89
Teradyne (TER) 0.1 $427k 883.00 483.84
Southern Company (SO) 0.1 $427k 4.5k 95.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $418k 8.3k 50.58
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $418k 210.00 1989.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $416k 2.6k 158.03
Piper Sandler Companies Com New (PIPR) 0.1 $401k 5.5k 72.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $400k 8.0k 50.23
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $399k 4.2k 95.14
Palantir Technologies Cl A (PLTR) 0.1 $399k 3.4k 116.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $398k 4.9k 80.82
Keysight Technologies (KEYS) 0.1 $397k 1.1k 350.07
Microchip Technology (MCHP) 0.1 $397k 4.3k 91.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $396k 2.9k 137.55
Linde SHS (LIN) 0.1 $391k 753.00 518.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $391k 12k 31.71
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $389k 7.6k 50.95
Ea Series Trust Stri Us Ener Etf (DRLL) 0.1 $385k 12k 33.50
Yum! Brands (YUM) 0.1 $369k 2.3k 159.86
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $368k 6.2k 58.92
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $363k 2.3k 158.66
Ishares Tr Us Aer Def Etf (ITA) 0.1 $361k 1.5k 242.42
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $358k 2.7k 132.22
Boulder Growth & Income Fund (STEW) 0.1 $355k 20k 17.90
Vertiv Holdings Com Cl A (VRT) 0.1 $350k 1.0k 334.82
Wells Fargo & Company (WFC) 0.1 $350k 4.2k 82.65
Nucor Corporation (NUE) 0.1 $346k 1.6k 222.75
Evercore Class A (EVR) 0.1 $341k 1.0k 341.44
Thermo Fisher Scientific (TMO) 0.1 $341k 681.00 501.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $339k 2.3k 148.32
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $339k 481.00 703.96
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.1 $330k 7.8k 42.19
SYNNEX Corporation (SNX) 0.1 $321k 1.2k 267.34
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $320k 4.1k 77.03
Barrick Mng Corp Com Shs (B) 0.1 $316k 8.6k 36.73
American Financial (AFG) 0.1 $315k 2.3k 139.94
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $313k 489.00 640.76
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $311k 6.1k 50.61
Marsh & McLennan Companies (MRSH) 0.1 $309k 1.9k 166.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $305k 827.00 368.38
Liberty All Star Equity Sh Ben Int (USA) 0.1 $301k 52k 5.81
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $301k 6.6k 45.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $299k 2.3k 127.81
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.1 $299k 7.3k 41.18
Zoetis Cl A (ZTS) 0.1 $296k 4.1k 71.86
Texas Instruments Incorporated (TXN) 0.1 $295k 989.00 298.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $285k 2.0k 141.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $285k 3.3k 85.49
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $283k 3.1k 91.64
Axon Enterprise (AXON) 0.1 $280k 500.00 560.61
MetLife (MET) 0.1 $274k 3.2k 84.61
Mastercard Incorporated Cl A (MA) 0.1 $274k 533.00 513.60
Medpace Hldgs (MEDP) 0.1 $273k 515.00 529.59
TJX Companies (TJX) 0.1 $273k 1.8k 151.50
Dominion Resources (D) 0.1 $272k 4.0k 68.29
Carrier Global Corporation (CARR) 0.1 $267k 3.6k 73.35
Cme (CME) 0.1 $265k 1.2k 220.81
Illinois Tool Works (ITW) 0.1 $265k 978.00 270.47
Starbucks Corporation (SBUX) 0.1 $261k 2.6k 102.19
Weyerhaeuser Com New (WY) 0.1 $261k 11k 23.94
Rockwell Automation (ROK) 0.1 $260k 526.00 495.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $260k 3.4k 77.12
Prologis (PLD) 0.1 $255k 1.9k 135.47
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $251k 884.00 283.79
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $246k 4.2k 58.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $241k 3.4k 71.26
Alps Etf Tr Disruptive Tech (DTEC) 0.1 $241k 5.0k 48.15
Trane Technologies SHS (TT) 0.1 $231k 470.00 491.16
Cohen & Steers infrastucture Fund (UTF) 0.1 $231k 8.4k 27.59
Prudential Financial (PRU) 0.1 $222k 2.1k 107.93
Cummins (CMI) 0.1 $222k 311.00 713.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $220k 1.2k 176.65
Gpgi Com Cl A (GPGI) 0.1 $216k 14k 15.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $216k 22k 9.64
Toyota Motor Corp Ads (TM) 0.1 $216k 1.3k 168.48
Vanguard World Consum Stp Etf (VDC) 0.1 $215k 955.00 225.49
Spdr Series Trust St Long Bd Etf (SPLB) 0.1 $215k 9.6k 22.40
Snowflake Com Shs (SNOW) 0.1 $213k 835.00 254.50
Ishares Tr Us Home Cons Etf (ITB) 0.1 $209k 2.0k 104.48
Clorox Company (CLX) 0.1 $208k 2.2k 95.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $207k 214.00 965.00
General Dynamics Corporation (GD) 0.1 $206k 582.00 354.24
Occidental Petroleum Corporation (OXY) 0.1 $202k 4.2k 48.57
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $199k 25k 7.93
Vitesse Energy Common Stock (VTS) 0.0 $177k 11k 15.77
Vale S A Sponsored Ads (VALE) 0.0 $165k 11k 15.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $160k 16k 9.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $146k 15k 9.57
Joby Aviation Common Stock (JOBY) 0.0 $98k 11k 8.92
Byrna Technologies Com New (BYRN) 0.0 $97k 15k 6.71