Heritage Wealth Management, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's principal executive office in Cincinnati, Ohio, and identifies Desaree Tatum as the Consultant, Compliance Services responsible for the report.
The portfolio consists of a total of 272 equity securities. The largest holding by number of shares is the J.P. Morgan Exchange Traded Fund Core Plus Bond ETF, with 140,471 shares. Other notable positions include the Vanguard S&P 500 ETF Shares with 3,411 shares, the Procter & Gamble Co. with 106,975 shares, and the U.S. Bancorp shares with 272,312 shares.
The filing details a diverse mix of individual stocks and exchange-traded funds. Top individual stock positions include Apple Inc. with 63,545 shares, Microsoft Corporation with 35,186 shares, and Eli Lilly & Co. with 7,609 shares. The portfolio also includes significant positions in Visa Inc., JPMorgan Chase & Co., and Berkshire Hathaway Inc. Class B shares.
The filing indicates that all positions are held as sole voting power with no shared investment power.
