Heritage Wealth Management, Inc.

CIK 1944755 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$400.8M
#4.353 dari 9.443 berdasarkan nilai 13F · top 46.1%
Posisi
272
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +98.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
28,47%
Bobot 25 kepemilikan teratas
45,14%
Posisi di atas 1%
21
Jumlah posisi efektif
73,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,52% Perkiraan pembelian $184.661.574 · penjualan $4.594.424

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,3% masih dipegang

Posisi baru
120
Meningkat
52
Menurun
62
Tertutup
5
Di halaman ini

Rincian sektor

Technology
17,5%
Financials
12,3%
Industrials
9,4%
Healthcare
9,1%
Energy
5,3%
Consumer products
4,9%
Retail
3,8%
Communication Services
2,3%
Consumer Staples
2,0%
Communications
1,8%
Utilities
1,7%
Financial Services
1,2%
Consumer Discretionary
1,1%
Materials
1,1%
Real Estate
0,9%
Telecommunication
0,7%
Lainnya/Tidak terpetakan
24,9%

Portofolio lengkap 272 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $19.033.372 4,75% 65.777 $1.952.283 Turun ×6
PG Procter & Gamble Company (The) Common Stock $18.379.851 4,59% 125.340
USB U.S. Bancorp Common Stock $16.616.161 4,15% 275.102
MSFT Microsoft Corporation - Common Stock $13.342.298 3,33% 35.768
JPM JP Morgan Chase & Co. Common Stock $9.617.971 2,40% 29.383 $885.907 Turun ×6
LLY Eli Lilly and Company Common Stock $9.579.847 2,39% 7.987
WMT Walmart Inc. - Common Stock $7.987.058 1,99% 70.520
JNJ Johnson & Johnson Common Stock $6.847.300 1,71% 26.961
CSCO Cisco Systems, Inc. - Common Stock $6.389.424 1,59% 54.397 $1.943.316 Turun ×6
JCPB $6.340.421 1,58% 135.075 $345.352 Naik ×6
CAT Caterpillar, Inc. Common Stock $6.190.264 1,54% 5.813
CINF Cincinnati Financial Corporation - Common Stock $6.004.127 1,50% 32.430
ABBV AbbVie Inc. Common Stock $5.339.178 1,33% 21.218 $648.499 Turun ×6
VLO Valero Energy Corporation Common Stock $4.465.688 1,11% 17.147 $67.575 Turun ×5
ALL Allstate Corporation (The) Common Stock $4.346.688 1,08% 18.268 $531.839 Turun ×3
CB Chubb Limited Common Stock $4.323.116 1,08% 12.687 $139.012 Turun ×6
AMD Advanced Micro Devices, Inc. - Common Stock $4.266.203 1,06% 7.344 $2.702.437 Turun ×6
NVDA NVIDIA Corporation - Common Stock $4.193.087 1,05% 20.956 $558.940 Naik ×2
EVTR Eaton Vance Total Return Bond ETF $4.145.137 1,03% 81.742 $387.840 Naik ×3
KLAC KLA Corporation - Common Stock $4.093.903 1,02% 13.569
ADI Analog Devices, Inc. - Common Stock $4.024.126 1,00% 10.132 $746.330 Turun ×6
CVX Chevron Corporation Common Stock $3.905.437 0,97% 23.561
AVUV $3.899.470 0,97% 31.256 $486.856 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $3.845.301 0,96% 10.760 $828.797 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.755.898 0,94% 10.630 $636.295 Turun ×4
MRK Merck & Company, Inc. Common Stock (new) $3.676.257 0,92% 28.609 $231.272 Turun ×3
BUFB $3.341.743 0,83% 85.010 $708.714 Naik ×5
DE Deere & Company Common Stock $3.293.441 0,82% 5.192
ETN Eaton Corporation, PLC Ordinary Shares $3.266.589 0,81% 7.666 $490.036 Turun ×6
MU Micron Technology, Inc. - Common Stock $3.240.092 0,81% 2.807
AIRR First Trust RBA American Industrial Renaissance ETF $3.095.664 0,77% 23.232 $522.245 Naik ×6
CCJ Cameco Corporation Common Stock $3.068.533 0,77% 30.125 $-225.065 Turun ×5
AVGO Broadcom Inc. - Common Stock $2.964.335 0,74% 7.847 $487.046 Turun ×5
VOO $2.875.073 0,72% 4.186
FNDF $2.858.379 0,71% 54.177
SMIG $2.815.754 0,70% 85.820 $296.937
XOM Exxon Mobil Corporation Common Stock $2.764.472 0,69% 20.220 $-700.130 Turun ×1
CGCB $2.707.221 0,68% 103.408 $365.235 Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.696.360 0,67% 5.646
MCD McDonald's Corporation Common Stock $2.614.563 0,65% 9.672
TMSL $2.540.581 0,63% 57.938 $591.901 Naik ×6
JEPI $2.521.832 0,63% 44.650 $46.786 Naik ×6
JSCP $2.483.881 0,62% 52.686 $75.601 Naik ×3
AGG $2.452.625 0,61% 24.779
RSP $2.435.512 0,61% 11.447 $326.018 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $2.420.581 0,60% 10.156 $348.919 Naik ×2
KO Coca-Cola Company (The) Common Stock $2.244.052 0,56% 27.612
PM Philip Morris International Inc Common Stock $2.204.163 0,55% 12.184
COWZ $2.192.612 0,55% 35.251 $117.059 Naik ×1
JGRO $2.079.657 0,52% 21.094 $298.144 Naik ×5
COP ConocoPhillips Common Stock $2.060.487 0,51% 19.820 $-565.125 Turun ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $2.051.939 0,51% 16.211 $-70.387 Naik ×1
JAVA $2.036.549 0,51% 25.646 $192.215 Turun ×3
RTX RTX Corporation Common Stock $2.021.763 0,50% 10.656 $-42.267 Turun ×1
ORCL Oracle Corporation Common Stock $1.990.767 0,50% 13.584 $-19.999 Turun ×1
BGIG $1.938.132 0,48% 54.002 $175.352 Naik ×1
T AT&T Inc. $1.902.101 0,47% 91.889 $-775.424 Turun ×2
CTAS Cintas Corporation - Common Stock $1.881.425 0,47% 11.062
MPC Marathon Petroleum Corporation Common Stock $1.845.682 0,46% 7.219 $37.773 Turun ×6
FCX Freeport-McMoRan, Inc. Common Stock $1.835.445 0,46% 29.185 $100.847 Turun ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.826.914 0,46% 7.420
IBM International Business Machines Corporation Common Stock $1.816.571 0,45% 6.460
UNP Union Pacific Corporation Common Stock $1.693.475 0,42% 6.226
JCI Johnson Controls International plc Ordinary Share $1.647.390 0,41% 11.275 $146.048 Turun ×5
COST Costco Wholesale Corporation - Common Stock $1.640.867 0,41% 1.754 $-101.945 Naik ×1
VO $1.599.725 0,40% 19.855
DWLD $1.565.363 0,39% 33.853 $151.527 Naik ×5
PEP PepsiCo, Inc. - Common Stock $1.510.566 0,38% 11.156
BRKB $1.483.156 0,37% 2.964 $31.659 Turun ×5
BUFR $1.450.460 0,36% 39.706 $137.347 Naik ×4
BK The Bank of New York Mellon Corporation Common Stock $1.446.100 0,36% 10.000 $259.800
XPO XPO, Inc. Common Stock $1.437.030 0,36% 7.000
EHC Encompass Health Corporation Common Stock $1.433.921 0,36% 14.186 $71.382 Naik ×1
EMR Emerson Electric Company Common Stock $1.344.179 0,34% 9.390
CGHM $1.343.735 0,34% 51.982 $284.296 Naik ×3
IGV $1.337.709 0,33% 14.765 Naik ×1
GE GE Aerospace Common Stock $1.321.883 0,33% 3.537
CSX CSX Corporation - Common Stock $1.235.542 0,31% 25.995
ABT Abbott Laboratories Common Stock $1.198.435 0,30% 13.207 $-313.705 Turun ×6
WCC WESCO International, Inc. Common Stock $1.186.552 0,30% 3.435 $180.998 Turun ×6
TCAF $1.156.102 0,29% 28.129 $344.614 Naik ×2
SYK Stryker Corporation Common Stock $1.152.000 0,29% 3.659
BAC Bank of America Corporation Common Stock $1.151.510 0,29% 20.209 $162.140 Turun ×1
WM Waste Management, Inc. Common Stock $1.150.507 0,29% 5.162 $-35.669
JBND JPMorgan Active Bond ETF $1.145.489 0,29% 21.411 $113.051 Naik ×2
HD Home Depot, Inc. (The) Common Stock $1.143.389 0,29% 3.242
VTI $1.140.166 0,28% 3.081
QCOM QUALCOMM Incorporated - Common Stock $1.136.604 0,28% 6.151
AMGN Amgen Inc. - Common Stock $1.129.822 0,28% 3.120 $38.025 Naik ×6
FNDX $1.114.189 0,28% 35.826
IAT $1.110.449 0,28% 17.850
AMT American Tower Corporation (REIT) Common Stock $1.094.283 0,27% 6.690 $480.761 Naik ×3
FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest $1.090.184 0,27% 48.756
VB $1.070.923 0,27% 3.533
KR Kroger Company (The) Common Stock $1.069.827 0,27% 19.266
NEE NextEra Energy, Inc. Common Stock $1.062.017 0,26% 12.100 $-82.265 Turun ×1
ET Energy Transfer LP Common Units $1.057.603 0,26% 55.314 $-20.804 Turun ×1
VIGI Vanguard International Dividend Appreciation ETF $1.029.192 0,26% 11.022
PSX Phillips 66 Common Stock $1.017.681 0,25% 6.020
GEV GE Vernova Inc. Common Stock $992.757 0,25% 845 $215.003 Turun ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
JCPB $6.340.421 1,58% naik ×6
EVTR $4.145.137 1,03% naik ×3
AVUV $3.899.470 0,97% naik ×3
GOOGL $3.845.301 0,96% naik ×3
BUFB $3.341.743 0,83% naik ×5
AIRR $3.095.664 0,77% naik ×6
CGCB $2.707.221 0,68% naik ×3
TMSL $2.540.581 0,63% naik ×6
JEPI $2.521.832 0,63% naik ×6
JSCP $2.483.881 0,62% naik ×3
RSP $2.435.512 0,61% naik ×3
JGRO $2.079.657 0,52% naik ×5
DWLD $1.565.363 0,39% naik ×5
BUFR $1.450.460 0,36% naik ×4
CGHM $1.343.735 0,34% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
PG $18.379.851 125.340 4,59%
USB $16.616.161 275.102 4,15%
MSFT $13.342.298 35.768 3,33%
LLY $9.579.847 7.987 2,39%
WMT $7.987.058 70.520 1,99%
JNJ $6.847.300 26.961 1,71%
CAT $6.190.264 5.813 1,54%
CINF $6.004.127 32.430 1,50%
KLAC $4.093.903 13.569 1,02%
CVX $3.905.437 23.561 0,97%
DE $3.293.441 5.192 0,82%
MU $3.240.092 2.807 0,81%
VOO $2.875.073 4.186 0,72%
FNDF $2.858.379 54.177 0,71%
TSM $2.696.360 5.646 0,67%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMD Dipangkas -343 +$2.7M
AAPL Dipangkas -2K +$2.0M
CSCO Dipangkas -3K +$1.9M
JPM Dipangkas -302 +$886K
GOOGL Beli lebih banyak +270 +$829K
T Dipangkas -471 -$775K
ADI Dipangkas -171 +$746K
BUFB Beli lebih banyak +12K +$709K
XOM Dipangkas -201 -$700K
ABBV Dipangkas -349 +$648K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
PG 31 Maret 2026 142.830 $20.469.030 -0,1%
MSFT 31 Maret 2026 35.655 $17.243.473 30,2%
USB 31 Maret 2026 277.617 $14.813.643 19,7%
LLY 31 Maret 2026 8.370 $8.995.072 37,9%
WMT 31 Maret 2026 72.501 $8.077.355 -17,0%
JNJ 31 Maret 2026 27.244 $5.638.122 9,3%
CINF 31 Maret 2026 32.527 $5.312.310 7,9%
KR 31 Maret 2026 62.989 $3.935.567 -21,2%
CVX 31 Maret 2026 23.896 $3.641.958 -0,1%
CAT 31 Maret 2026 6.212 $3.558.668 14,1%
MCD 31 Maret 2026 9.998 $3.055.721 -12,8%
VOO 31 Maret 2026 3.928 $2.463.373 Tidak lagi dilacak
AGG 31 Maret 2026 24.534 $2.450.456 Tidak lagi dilacak
DE 31 Maret 2026 5.237 $2.438.190 10,7%
FNDF 31 Maret 2026 51.669 $2.335.955 Tidak lagi dilacak
CTAS 31 Maret 2026 11.062 $2.080.430 19,9%
KO 31 Maret 2026 28.011 $1.958.230 19,2%
PM 31 Maret 2026 12.169 $1.951.906 14,8%
IBM 31 Maret 2026 6.527 $1.933.412 -3,6%
KLAC 31 Maret 2026 1.532 $1.861.503 -87,4%
TSM 31 Maret 2026 5.638 $1.713.332 22,2%
PEP 31 Maret 2026 11.389 $1.634.512 -8,2%
PNC 31 Maret 2026 7.405 $1.545.672 17,2%
VO 31 Maret 2026 4.957 $1.438.646 Tidak lagi dilacak
UNP 31 Maret 2026 6.205 $1.435.321 26,2%
SYK 31 Maret 2026 3.671 $1.290.246 0,6%
HD 31 Maret 2026 3.735 $1.285.214 2,0%
EMR 31 Maret 2026 9.325 $1.237.614 19,1%
QCOM 31 Maret 2026 6.810 $1.164.782 25,0%
GE 31 Maret 2026 3.639 $1.120.921 22,8%
FFA 31 Maret 2026 50.242 $1.106.329 14,4%
HBAN 31 Maret 2026 63.541 $1.102.436 9,6%
VTI 31 Maret 2026 3.241 $1.086.593 Tidak lagi dilacak
MU 31 Maret 2026 3.747 $1.069.431 191,5%
MDLZ 31 Maret 2026 18.565 $999.354 11,2%
IAT 31 Maret 2026 17.850 $984.428 Tidak lagi dilacak
CSX 31 Maret 2026 26.623 $965.084 25,4%
VIGI 31 Maret 2026 10.422 $953.050
XPO 31 Maret 2026 7.000 $951.370 3,2%
FNDX 31 Maret 2026 34.570 $940.650 Tidak lagi dilacak
VB 31 Maret 2026 3.587 $925.267 Tidak lagi dilacak
HON 31 Maret 2026 4.415 $861.322 -2,9%
PSX 31 Maret 2026 6.561 $846.631 33,4%
AZN 31 Maret 2026 8.830 $811.742 -17,2%
NSC 31 Maret 2026 2.666 $769.728 21,3%
SCHW 31 Maret 2026 7.179 $717.254 18,3%
FITB 31 Maret 2026 15.139 $708.657 18,5%
MSI 31 Maret 2026 1.676 $642.444 9,9%
PFE 31 Maret 2026 25.353 $631.290 -0,9%
SRE 31 Maret 2026 6.867 $606.287 -10,8%
FANG 30 Sep. 2025 4.360 $599.064 47,9%
IVV 31 Maret 2026 834 $571.538 Tidak lagi dilacak
NEM 31 Maret 2026 5.650 $564.153 20,9%
NOC 31 Maret 2026 940 $535.997 -18,0%
JBL 31 Maret 2026 2.350 $535.847 20,1%
NOW 30 Juni 2026 4.980 $520.659 30,6%
DG 31 Maret 2026 3.840 $509.837 2,6%
RVT 31 Maret 2026 31.505 $507.231 12,5%
SCHY 31 Maret 2026 17.000 $506.940 Tidak lagi dilacak
VYMI 31 Maret 2026 5.600 $504.000
UPS 30 Sep. 2025 4.704 $474.822 22,3%
PIPR 31 Maret 2026 1.386 $470.838 -2,7%
PEG 31 Maret 2026 5.827 $467.908 -8,3%
VIG 31 Maret 2026 2.068 $454.505 Tidak lagi dilacak
BMY 31 Maret 2026 7.708 $415.770 8,9%
FWONK 31 Maret 2026 4.195 $413.249 23,0%
TMO 31 Maret 2026 681 $394.605 26,1%
SYY 31 Maret 2026 5.300 $390.557 17,9%
VTIP 31 Maret 2026 7.888 $390.140
SO 31 Maret 2026 4.456 $388.563 -4,2%
VYM 31 Maret 2026 2.611 $374.731 Tidak lagi dilacak
STEW 31 Maret 2026 19.856 $368.130 7,0%
IVW 31 Maret 2026 2.945 $363.007 Tidak lagi dilacak
LRCX 31 Maret 2026 2.117 $362.388 47,0%
USA 31 Maret 2026 57.594 $361.690 7,7%
YUM 31 Maret 2026 2.280 $344.918 -3,3%
MRSH 31 Maret 2026 1.852 $343.583 10,2%
DEO 31 Maret 2025 2.700 $343.251 -11,0%
KMB 31 Maret 2026 3.380 $341.008 12,4%
SCHD 31 Maret 2026 12.319 $337.910 Tidak lagi dilacak
WFC 31 Maret 2026 3.580 $333.656 6,3%
INTC 30 Juni 2025 14.513 $329.590 310,4%
PCAR 30 Juni 2025 3.380 $329.111 37,6%
VXF 31 Maret 2025 1.690 $321.066 Tidak lagi dilacak
ITA 31 Maret 2026 1.490 $319.888 Tidak lagi dilacak
WY 31 Maret 2026 12.930 $306.312 1,1%
ZTS 31 Des. 2025 2.079 $304.199 -39,8%
PLD 30 Juni 2025 2.660 $297.361 34,4%
DIS 31 Maret 2025 2.622 $291.960 9,5%
ARKQ 31 Maret 2025 3.709 $286.520 Tidak lagi dilacak
GSIE 31 Maret 2026 6.580 $282.535 Tidak lagi dilacak
MCHP 31 Maret 2026 4.379 $279.030 18,1%
EVR 31 Maret 2025 1.000 $277.190 47,0%
TJX 31 Maret 2026 1.800 $276.498 -11,6%
PVAL 31 Maret 2026 6.015 $274.104 Tidak lagi dilacak
TM 31 Maret 2026 1.279 $273.877 -4,0%
VTEB 31 Maret 2026 5.425 $272.823 Tidak lagi dilacak
IJR 31 Maret 2026 2.262 $271.815 Tidak lagi dilacak
CHTR 31 Maret 2026 1.302 $271.793 -31,8%
GSLC 31 Maret 2026 2.013 $266.476 Tidak lagi dilacak
VTV 31 Des. 2025 1.415 $263.883 Tidak lagi dilacak
BND 31 Maret 2026 3.558 $263.541
LOW 31 Maret 2025 1.063 $262.460 -6,7%
SCHF 31 Maret 2026 10.791 $259.416 Tidak lagi dilacak
VUG 31 Des. 2025 531 $254.673 Tidak lagi dilacak
VXUS 31 Maret 2026 3.331 $251.291
AXON 31 Des. 2025 350 $251.174 7,2%
ADBE 31 Maret 2026 713 $249.543 12,3%
CARR 31 Des. 2025 4.146 $247.516 15,3%
PRU 31 Maret 2026 2.181 $246.191 24,5%
DFAX 31 Des. 2025 7.837 $245.925 Tidak lagi dilacak
ITW 31 Maret 2026 975 $240.143 8,6%
CBRE 31 Maret 2026 1.480 $237.969 12,4%
MEDP 31 Maret 2026 415 $233.085 26,9%
WFG 30 Juni 2025 3.025 $232.744 -5,3%
GNRC 31 Maret 2026 1.685 $229.783 8,0%
IJH 31 Maret 2026 3.469 $228.976 Tidak lagi dilacak
BSX 30 Sep. 2025 2.100 $225.561 -49,4%
TT 31 Des. 2025 525 $221.529 16,9%
TXN 30 Sep. 2025 1.054 $218.831 44,3%
CLX 31 Maret 2026 2.164 $218.155 4,5%
SMH 31 Maret 2025 900 $217.953 164,7%
INTC 31 Maret 2026 5.890 $217.341 108,3%
ITB 31 Des. 2025 2.020 $216.645 Tidak lagi dilacak
ADX 31 Des. 2025 9.659 $215.396 11,0%
SBUX 31 Maret 2026 2.550 $214.736 15,7%
OTIS 30 Juni 2026 2.767 $213.280 0,4%
GLW 31 Maret 2026 2.417 $211.633 12,9%
NOG 31 Maret 2026 9.800 $210.406 -7,5%
PPL 30 Juni 2026 5.494 $209.871 -3,5%
RJF 31 Des. 2025 1.212 $209.202 9,2%
ITB 31 Maret 2025 2.020 $208.848 Tidak lagi dilacak
SPLB 30 Sep. 2025 9.250 $208.773 Tidak lagi dilacak
NKE 31 Maret 2025 2.752 $208.244 -36,1%
DOW 31 Des. 2025 8.972 $205.728 40,5%
CBRE 31 Maret 2025 1.565 $205.469 16,4%
SLV 31 Des. 2025 4.844 $205.240 Tidak lagi dilacak
OXY 30 Juni 2025 4.150 $204.844 46,3%
ROK 31 Maret 2026 526 $204.651 21,7%
CEG 31 Maret 2026 574 $202.777 -2,4%
SEE 30 Juni 2026 4.800 $201.840 Tidak lagi dilacak
FTMU 31 Maret 2026 25.039 $195.680 Tidak lagi dilacak
S 31 Des. 2025 10.200 $179.622 36,5%
MQY 30 Juni 2026 12.744 $139.929 -4,4%
RMT 31 Maret 2026 12.345 $128.758 25,8%
VTRS 30 Sep. 2025 11.170 $99.748 62,2%
CRGY 31 Maret 2026 11.600 $97.324 3,4%
CRGY 30 Sep. 2025 10.600 $91.160 56,6%
BNKK 30 Sep. 2025 15.000 $4.949 295,5%