Heritage Wealth Management, Inc.
Heritage Wealth Management, Inc. reported 115 holdings worth US$263M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Heritage Wealth Management, Inc. reported 115 holdings worth US$263M as of Jun 30, 2026. Largest: Apple Inc, Broadcom Inc. and Palantir Technologies Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 115
- Value as reported
- US$263M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 27,352 | US$7.91M | 3.0% |
| Broadcom Inc. | 14,934 | US$5.64M | 2.1% |
| Palantir Technologies Inc. | 29,086 | US$3.39M | 1.3% |
| Alphabet Inc (google) Class C | 7,510 | US$2.68M | 1.0% |
| Intel Corporation | 17,059 | US$2.38M | 0.90% |
| Nvidia Corporation | 11,590 | US$2.32M | 0.88% |
| Microsoft Corp. | 5,255 | US$1.96M | 0.74% |
| Meta Platforms, Inc. | 2,816 | US$1.59M | 0.60% |
| Amazon.com, Inc. | 6,542 | US$1.56M | 0.59% |
| Walmart Inc. | 12,273 | US$1.39M | 0.53% |
| Eli Lilly And Company | 1,008 | US$1.21M | 0.46% |
| Micron Technology, Inc. | 1,025 | US$1.18M | 0.45% |
| Home Depot, Inc. (the) | 2,865 | US$1.01M | 0.38% |
| Stryker Corporation | 2,447 | US$770K | 0.29% |
| Coupang, Inc. | 42,355 | US$736K | 0.28% |
| Advanced Micro Devices Inc | 1,241 | US$721K | 0.27% |
| Johnson & Johnson | 2,809 | US$713K | 0.27% |
| Cisco Systems, Inc. | 5,928 | US$696K | 0.26% |
| Berkshire Hathaway Inc. | 1,270 | US$635K | 0.24% |
| Rtx Corporation | 3,087 | US$586K | 0.22% |
| Definium Therapeutics, Inc. | 12,000 | US$564K | 0.21% |
| Hims & Hers Health, Inc. | 16,111 | US$559K | 0.21% |
| Tesla, Inc. | 1,318 | US$554K | 0.21% |
| Oracle Corporation | 3,701 | US$542K | 0.21% |
| Qualcomm Incorporated | 2,883 | US$533K | 0.20% |
| Jp Morgan Chase & Co. | 1,616 | US$529K | 0.20% |
| Caterpillar, Inc. | 455 | US$485K | 0.18% |
| Costco Wholesale Corporation | 514 | US$481K | 0.18% |
| Chevron Corporation | 2,727 | US$452K | 0.17% |
| Applied Materials, Inc. | 613 | US$443K | 0.17% |
| Exxon Mobil Corporation | 3,241 | US$443K | 0.17% |
| Axon Enterprise, Inc. | 713 | US$400K | 0.15% |
| Pepsico, Inc. | 2,950 | US$399K | 0.15% |
| Starbucks Corporation | 3,640 | US$372K | 0.14% |
| Texas Instruments Incorporated | 1,179 | US$351K | 0.13% |
| Lam Research Corporation | 703 | US$305K | 0.12% |
| Corning Incorporated | 1,170 | US$299K | 0.11% |
| Visa Inc. | 858 | US$294K | 0.11% |
| Mcdonald's Corporation | 965 | US$261K | 0.10% |
| Crowdstrike Holdings, Inc. | 325 | US$248K | 0.09% |
| Lockheed Martin Corporation | 475 | US$242K | 0.09% |
| Abbvie Inc. | 931 | US$234K | 0.09% |
| Mercadolibre, Inc. | 130 | US$221K | 0.08% |
| Unitedhealth Group Incorporated | 526 | US$219K | 0.08% |
| Merck & Company, Inc. | 1,657 | US$213K | 0.08% |
| Graphic Packaging Holding Company | 17,629 | US$186K | 0.07% |
| Nu Holdings Ltd. | 10,011 | US$134K | 0.05% |
| Blue Owl Capital Inc. | 11,542 | US$101K | 0.04% |
| Halliburton Company | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Dba Sempra | 0 | US$0 | 0.00% |
Source
View original at SEC
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