Institutional Fund
Heritage Wealth Management, Inc.
Cincinnati, OHCIK 19447555 filings on record
Portfolio Value
$201.99M
Q1 2026
Holdings
157
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-43.8%
from $359.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.5%
- Jpmorgan Chase & Co.4.3%
- J P Morgan Exchange Traded F3.0%
- Abbvie Inc2.3%
- Cisco Sys Inc2.2%
- Valero Energy Corp2.2%
- Other77.6%
Portfolio Holdings
157 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 67.3K | $17.08M | 8.5% | −835 | Reduced |
| 2 | Jpmorgan Chase & Co. | 29.7K | $8.73M | 4.3% | −707 | Reduced |
| 3 | J P Morgan Exchange Traded F | 127.3K | $6.00M | 3.0% | +12.7K | Added |
| 4 | Abbvie Inc | 21.6K | $4.69M | 2.3% | −573 | Reduced |
| 5 | Cisco Sys Inc | 57.3K | $4.45M | 2.2% | −665 | Reduced |
| 6 | Valero Energy Corp | 17.8K | $4.40M | 2.2% | −134 | Reduced |
| 7 | Chubb Limited | 12.8K | $4.18M | 2.1% | −65 | Reduced |
| 8 | Allstate Corp | 18.4K | $3.81M | 1.9% | −10 | Reduced |
| 9 | Morgan Stanley ETF Trust | 74.0K | $3.76M | 1.9% | +11.4K | Added |
| 10 | Nvidia Corporation | 20.8K | $3.63M | 1.8% | +245 | Added |
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