1y return+20.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $132 against $137 in the S&P 500.2
Heritage Wealth Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $19.0M | 4.7% | −2.3% |
| PGProcter & Gamble Co | $18.4M | 4.6% | New |
| USBUs Bancorp | $16.6M | 4.1% | New |
| MSFTMicrosoft Corp | $13.3M | 3.3% | New |
| JPMJpmorgan Chase & Co | $9.6M | 2.4% | −1.0% |
| LLYEli Lilly & Co | $9.6M | 2.4% | New |
| WMTWalmart Inc | $8.0M | 2.0% | New |
| JNJJohnson & Johnson | $6.8M | 1.7% | New |
| CSCOCisco Sys Inc | $6.4M | 1.6% | −5.1% |
| JCPBJ P Morgan Exchange Traded F | $6.3M | 1.6% | +6.1% |
| CATCaterpillar Inc | $6.2M | 1.5% | New |
| CINFCincinnati Finl Corp | $6.0M | 1.5% | New |
| ABBVAbbvie Inc | $5.3M | 1.3% | −1.6% |
| VLOValero Energy Corp | $4.5M | 1.1% | −3.7% |
| ALLAllstate Corp | $4.3M | 1.1% | |
| Chubb LimitedCUSIP H1467J104 | $4.3M | 1.1% | −1.2% |
| AMDAdvanced Micro Devices Inc | $4.3M | 1.1% | −4.5% |
| NVDANvidia Corporation | $4.2M | 1.0% | |
| EVTRMorgan Stanley Etf Trust | $4.1M | 1.0% | +10.4% |
| KLACKla Corp | $4.1M | 1.0% | New |
| ADIAnalog Devices Inc | $4.0M | 1.0% | −1.7% |
| CVXChevron Corporation | $3.9M | 1.0% | New |
| AVUVAmerican Centy Etf Tr | $3.9M | 1.0% | +1.2% |
| GOOGLAlphabet Inc | $3.8M | 1.0% | +2.6% |
| GOOGAlphabet Inc | $3.8M | 0.9% | −2.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | June 30, 2024 | +258.1% | $4.3M |
| CSCOCisco Sys Inc | June 30, 2024 | +147.2% | $6.4M |
| AVGOBroadcom Inc | June 30, 2024 | +135.3% | $3.0M |
| CCJCameco Corp | June 30, 2024 | +107.0% | $3.1M |
| GOOGLAlphabet Inc | June 30, 2024 | +96.2% | $3.8M |
| GOOGAlphabet Inc | June 30, 2024 | +92.6% | $3.8M |
| ADIAnalog Devices Inc | June 30, 2024 | +74.0% | $4.0M |
| AIRRFirst Tr Exchange Traded Fd | December 31, 2024 | +73.0% | $3.1M |
| VLOValero Energy Corp | June 30, 2024 | +66.1% | $4.5M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $4.2M |
Sold off last quarter
- NOWServicenow Incorporated was $521K
- OTISOtis Worldwide Corporation was $213K
- PPLPpl Corporation was $210K
- Sealed Air Corporation NewCUSIP 81211K100 was $202K
- MQYBlackrock Muniyild Qult Fd Incorporated was $140K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | +1.1% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +5.4% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Heritage Wealth Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1944755&type=13F-HR&dateb=&owner=include&count=40CIK 1944755
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1944755/000194475526000003/Filed July 28, 2026 · accession 0001944755-26-000003