Heritage Wealth Management, Inc.
SEC Form 13F institutional filer · CIK 0001944755
13F-HR · 87 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
42.0%
Heritage Wealth Management, Inc. — $139M AUM allocation strategy
Heritage Wealth Management, Inc. files SEC Form 13F and reports $139M of long US equity value across 87 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.3%, followed by Financials 19.0% and Energy 7.6%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Heritage Wealth Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$139M
total across 87 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MS +11.4K sh · +$529K+$TROW +10.7K sh · +$392K+$IVZ +3.46K sh · +$635K
Biggest trims (shares)
−$IVV −31.1K sh · −$3.51M−$HPQ −6.58K sh · −$240K−$BLK −2.94K sh · −$376K
Exited to nil (held last quarter, gone now)
$PG ($20.5M last qtr)$MSFT ($17.2M last qtr)$USB ($14.8M last qtr)$LLY ($9M last qtr)$WMT ($8.08M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals12.3%—
- Semiconductors6.7%—
- Diversified Banks6.3%—
- Property & Casualty Insurance5.8%—
- Interactive Media & Services4.4%—
- Asset Management & Custody Banks4.2%—
- Biotechnology3.4%—
- Communications Equipment3.2%—
- Other holdings53.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 67.3K | $17.1M | -835 | 12.3% |
| $JPM | JP Morgan Chase & Co | 29.7K | $8.73M | -707 | 6.3% |
| $ABBV | AbbVie Inc | 21.6K | $4.69M | -573 | 3.4% |
| $CSCO | Cisco Systems Inc | 57.3K | $4.45M | -665 | 3.2% |
| $VLO | Valero Energy Corporation | 17.8K | $4.4M | -134 | 3.2% |
| $CB | Chubb Limited | 12.8K | $4.18M | -65 | 3.0% |
| $ALL | Allstate Corporation | 18.4K | $3.81M | -10 | 2.7% |
| $MS | Morgan Stanley | 74K | $3.76M | +11.4K | 2.7% |
| $NVDA | NVIDIA Corporation | 20.8K | $3.63M | +245 | 2.6% |
| $TROW | T. Rowe Price Group Inc | 90.3K | $3.47M | +10.7K | 2.5% |
…and 77 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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