Heritage Wealth Management, Inc. ETF holdings
Cincinnati, OH
Reported $93.6M in 87 ETFs in its Form 13F for June 30, 2026.
ETF value
$93.6M
ETFs held
87
Change from prior quarter
+54.4%
With price moves
ETFs as a share of its 13F
23.4%
of $400.8M
Top 10 of 87 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JCPB | JPMorgan Core Plus Bond ETF | $6.3M | 135,075 | +7,737 shares |
| EVTR | Eaton Vance Total Return Bond ETF | $4.1M | 81,742 | +7,707 shares |
| AVUV | Avantis US Small Cap Value ETF | $3.9M | 31,256 | +364 shares |
| BUFB | Innovator Laddered Allocation Buffer ETF | $3.3M | 85,010 | +11,687 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $3.1M | 23,232 | +2 shares |
| VOO | Vanguard S&P 500 ETF | $2.9M | 4,186 | New position |
| FNDF | Schwab Fundamental International Equity ETF | $2.9M | 54,177 | New position |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | $2.8M | 85,820 | No change |
| CGCB | Capital Group Core Bond ETF | $2.7M | 103,408 | +14,223 shares |
| TMSL | T. Rowe Price Small-Mid Cap ETF | $2.5M | 57,938 | +4,797 shares |
77 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001944755. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Heritage Wealth Management, Inc. own?
Heritage Wealth Management, Inc. reported 87 ETF positions worth $93.6M in its Form 13F for June 30, 2026. The largest was JCPB, at $6.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.