DOSSIER · 13F-HR · Q2 2026
Heritage Wealth Management, Inc./Texas
$260M in tracked AUM across 44 positions as of Q2 2026.
HW
CIK 0001966400 · last filed Jun 30, 2026
AI Analysis · Q2 2026
1. Portfolio Overview
Heritage Wealth Management, Inc./Texas manages a concentrated portfolio valued at approximately $188.01 million as of September 30, 2025. The firm reported a decrease in total portfolio value of 6.6% compared to the previous quarter ($201.34M), a decline attributable to a combination of market performance and significant asset reallocation. The portfolio is relatively concentrated, comprising 24 total holdings.
The investment strategy is overwhelmingly dominated by a ...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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