Heritage Wealth Management
Heritage Wealth Management reported 272 stocks worth $401M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (5.3%), MSFT (4.5%) and USB (3.9%). Compared with Q2 2026, the fund added to JCPB, NVDA and CB, trimmed AAPL, MSFT and USB and sold out of XOM, SOXX and GSIE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $21.2M | 5.3% | 64K | −2,232 (−3%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $18M | 4.5% | 35K | −582 (−2%) | 7 of 8 | |
| 3 |  USB US Bancorp Del | $15.7M | 3.9% | 272K | −2,790 (−1%) | 7 of 8 | |
| 4 |  PG Procter & Gamble Co | $15.5M | 3.9% | 107K | −18K (−15%) | 7 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $9.7M | 2.4% | 29K | −127 (−0%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $8.8M | 2.2% | 7,609 | −378 (−5%) | 7 of 8 | |
| 7 |  WMT Walmart Inc | $7.1M | 1.8% | 69K | −1,952 (−3%) | 7 of 8 | |
| 8 |  JNJ Johnson & Johnson | $6.5M | 1.6% | 25K | −2,236 (−8%) | 7 of 8 | |
| 9 |  VLO Valero Energy Corp | $6.4M | 1.6% | 17K | −583 (−3%) | 8 of 8 | |
| 10 |  JCPB J P Morgan Exchange Traded F | $6.3M | 1.6% | 140K | +5,396 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.8M | 20K |
 SOXX Ishares Semiconductor | $313K | 489 |
 GSIE Goldman Sachs ETF TR | $301K | 6,576 |
 GSLC Goldman Sachs | $285K | 2,010 |
 UTF Cohen & Steers Infrastructure Com | $231K | 8,365 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Heritage Wealth Management 13F FAQ
What does Heritage Wealth Management own?
Heritage Wealth Management reported 272 stocks worth $401M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (5.3%), MSFT (4.5%) and USB (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Heritage Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 54 added to, 116 trimmed and 13 sold out. It sold all of XOM, SOXX and GSIE.
When will Heritage Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Heritage Wealth Management's portfolio worth?
The Q3 2026 filing reports $401M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.