StockDriftsStockDriftsTop 50 Heritage Wealth Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.75% | 65.8K | $19.0M | -2.27%(-1.53K) | $192.88(+58.99%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 4.59% | 125.3K | $18.4M | new | $161.83(-10.32%) | 2026-06-30 | |
| USB | US BANCORP | 4.15% | 275.1K | $16.6M | new | $42.20(+52.49%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.33% | 35.8K | $13.3M | new | $433.62(+15.94%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.4% | 29.4K | $9.6M | -1.02%(-302) | $201.28(+79.60%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.39% | 8.0K | $9.6M | new | $841.67(+46.01%) | 2026-06-30 | |
| WMT | WALMART INC | 1.99% | 70.5K | $8.0M | new | $63.98(+76.83%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.71% | 27.0K | $6.8M | new | $152.18(+72.60%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.59% | 54.4K | $6.4M | -5.07%(-2.91K) | $48.71(+148.54%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1.58% | 135.1K | $6.3M | +6.08%(+7.74K) | $47.11(-1.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.90% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.81% |
Heritage Wealth Management, Inc. reports $400.84M in US-listed equity holdings across 272 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.8%), PG (4.6%) and USB (4.2%). The top 20 holdings account for 40.28% of reported assets. Its disclosed equity book has returned +26.90% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Heritage Wealth Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1944755). View Heritage Wealth Management, Inc.’s 13F filings on SEC