Heritage Wealth Management, Inc.

CIK 0001944755 • 6 13F filings • Apr 29, 2025 – Jul 28, 2026

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Filer information

Filed by: Heritage Wealth Management, Inc., Team Lead, Compliance Support
Address: 9110 MONTGOMERY RD, CINCINNATI, OH, 45242
Phone: 513-538-1150
AUM: $359.6M

AUM over time

$400.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $359.6M255 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$536K	0.1%	3,350 SH	New
ABBOTT LABS	COM	$1.9M	0.5%Prev: 0.6%	15,227 SH	Decreased-8 SH
ABBVIE INC	COM	$5.1M	1.4%	22,140 SH	New
ADOBE INC	COM	$250K	0.1%	713 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.5%	7,827 SH	New
AFLAC INC	COM	$541K	0.2%	4,908 SH	New
AIR PRODS & CHEMS INC	COM	$681K	0.2%	2,757 SH	New
ALLSTATE CORP	COM	$3.8M	1.1%	18,409 SH	New
ALPHABET INC	CAP STK CL A	$3.0M	0.8%	9,642 SH	New
ALPHABET INC	CAP STK CL C	$3.5M	1.0%	11,025 SH	New
ALPS ETF TR	DISRUPTIVE TECH	$243K	0.1%	5,000 SH	New
ALPS ETF TR	INTL SEC DV DOG	$280K	0.1%	7,273 SH	New
ALTRIA GROUP INC	COM	$479K	0.1%	8,310 SH	New
AMAZON COM INC	COM	$2.2M	0.6%	9,597 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$3.1M	0.9%	30,655 SH	New
AMERICAN ELEC PWR CO INC	COM	$438K	0.1%	3,802 SH	New
AMERICAN EXPRESS CO	COM	$603K	0.2%	1,629 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$472K	0.1%	3,456 SH	New
AMERICAN HOMES 4 RENT	CL A	$543K	0.2%	16,904 SH	New
AMERICAN TOWER CORP NEW	COM	$571K	0.2%	3,255 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$489K	0.1%	3,750 SH	New
AMGEN INC	COM	$920K	0.3%	2,812 SH	New
ANALOG DEVICES INC	COM	$2.9M	0.8%	10,680 SH	New
APPLE INC	COM	$18.5M	5.2%	68,139 SH	New
APPLIED MATLS INC	COM	$238K	0.1%	928 SH	New
ARCHER DANIELS MIDLAND CO	COM	$562K	0.2%	9,782 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$311K	0.1%	2,709 SH	New
ARK ETF TR	INNOVATION ETF	$414K	0.1%	5,385 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$221K	0.1%	207 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$812K	0.2%	8,830 SH	New
AT&T INC	COM	$2.3M	0.6%	93,634 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$859K	0.2%	3,340 SH	New
BANK AMERICA CORP	COM	$1.1M	0.3%	20,291 SH	New
BANK NEW YORK MELLON CORP	COM	$1.2M	0.3%	10,000 SH	New
BARRICK MNG CORP	COM SHS	$394K	0.1%	9,056 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.4%	3,049 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$145K	0.0%	15,250 SH	New
BOEING CO	COM	$500K	0.1%	2,302 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$416K	0.1%	7,708 SH	New
BROADCOM INC	COM	$2.8M	0.8%	8,075 SH	New
CAMECO CORP	COM	$2.8M	0.8%	30,425 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$394K	0.1%	5,353 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$276K	0.1%	6,868 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$627K	0.2%	19,642 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.9M	0.5%	71,682 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$826K	0.2%	32,421 SH	New
CARDINAL HEALTH INC	COM	$586K	0.2%	2,850 SH	New
CATERPILLAR INC	COM	$3.6M	1.0%	6,212 SH	New
CBRE GROUP INC	CL A	$238K	0.1%	1,480 SH	New
CENCORA INC	COM	$902K	0.3%	2,671 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$272K	0.1%	1,302 SH	New
CHEVRON CORP NEW	COM	$3.6M	1.0%	23,896 SH	New
CHUBB LIMITED	COM	$4.0M	1.1%	12,902 SH	New
CINCINNATI FINL CORP	COM	$5.3M	1.5%	32,527 SH	New
CINTAS CORP	COM	$2.1M	0.6%	11,062 SH	New
CISCO SYS INC	COM	$4.5M	1.2%	57,968 SH	New
CLOROX CO DEL	COM	$218K	0.1%	2,164 SH	New
CME GROUP INC	COM	$327K	0.1%	1,199 SH	New
COCA COLA CO	COM	$2.0M	0.5%	28,011 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$204K	0.1%	8,466 SH	New
COMCAST CORP NEW	CL A	$535K	0.1%	17,912 SH	New
CONOCOPHILLIPS	COM	$1.9M	0.5%Prev: 0.6%	20,526 SH	Decreased-374 SH
CONSTELLATION ENERGY CORP	COM	$203K	0.1%	574 SH	New
CORNING INC	COM	$212K	0.1%	2,417 SH	New
COSTCO WHSL CORP NEW	COM	$1.5M	0.4%	1,764 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$97K	0.0%	11,600 SH	New
CROWN CASTLE INC	COM	$409K	0.1%	4,600 SH	New
CSX CORP	COM	$965K	0.3%	26,623 SH	New
D R HORTON INC	COM	$624K	0.2%	4,330 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$1.5M	0.4%	31,649 SH	New
DEERE & CO	COM	$2.4M	0.7%	5,237 SH	New
DOLLAR GEN CORP NEW	COM	$510K	0.1%	3,840 SH	New
DOMINION ENERGY INC	COM	$235K	0.1%	4,014 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.0M	0.5%	16,671 SH	New
EA SERIES TRUST	STRIVE US ENERGY	$328K	0.1%	11,504 SH	New
EATON CORP PLC	SHS	$2.5M	0.7%	7,768 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$458K	0.1%	49,024 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$419K	0.1%	1,196 SH	New
ELI LILLY & CO	COM	$9.0M	2.5%	8,370 SH	New
EMERSON ELEC CO	COM	$1.2M	0.3%	9,325 SH	New
ENBRIDGE INC	COM	$587K	0.2%	12,270 SH	New
ENCOMPASS HEALTH CORP	COM	$1.5M	0.4%	14,206 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$921K	0.3%	55,836 SH	New
EQUINIX INC	COM	$548K	0.2%	715 SH	New
ETF SER SOLUTIONS	BAHL & GAYNOR IN	$1.7M	0.5%	53,000 SH	New
ETF SER SOLUTIONS	BAHL GAYNOR SML	$2.5M	0.7%	85,820 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$290K	0.1%	7,830 SH	New
EVERCORE INC	CLASS A	$340K	0.1%	1,000 SH	New
EXXON MOBIL CORP	COM	$2.5M	0.7%	20,367 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$399K	0.1%	10,967 SH	New
FIFTH THIRD BANCORP	COM	$709K	0.2%Prev: 0.2%	15,139 SH	Increased
FIRST TR ENHANCED EQUITY INC	COM	$1.1M	0.3%	50,242 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.3M	0.6%	22,996 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.3M	0.4%	37,980 SH	New
FREEPORT-MCMORAN INC	CL B	$1.5M	0.4%	29,960 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.3%	3,639 SH	New
GE VERNOVA INC	COM	$595K	0.2%	911 SH	New
GENERAC HLDGS INC	COM	$230K	0.1%	1,685 SH	New
GENPACT LIMITED	SHS	$887K	0.2%	18,955 SH	New
GLOBAL X FDS	US INFR DEV ETF	$283K	0.1%	5,915 SH	New
GLOBE LIFE INC	COM	$582K	0.2%	4,162 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$283K	0.1%	6,580 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$266K	0.1%	2,013 SH	New
HOME DEPOT INC	COM	$1.3M	0.4%	3,735 SH	New
HONEYWELL INTL INC	COM	$861K	0.2%	4,415 SH	New
HP INC	COM	$824K	0.2%	36,964 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.1M	0.3%	63,541 SH	New
ILLINOIS TOOL WKS INC	COM	$240K	0.1%	975 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$2.5M	0.7%	68,843 SH	New
INTEL CORP	COM	$217K	0.1%	5,890 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$628K	0.2%	3,880 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.5%	6,527 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	0.5%	8,772 SH	New
INVESCO QQQ TR	UNIT SER 1	$762K	0.2%Prev: 0.2%	1,240 SH	Increased+316 SH
ISHARES TR	CORE MSCI EAFE	$423K	0.1%	4,731 SH	New
ISHARES TR	CORE S&P MCP ETF	$229K	0.1%	3,469 SH	New
ISHARES TR	CORE S&P SCP ETF	$272K	0.1%	2,262 SH	New
ISHARES TR	CORE S&P500 ETF	$572K	0.2%	834 SH	New
ISHARES TR	CORE US AGGBD ET	$2.5M	0.7%	24,534 SH	New
ISHARES TR	S&P 500 GRWT ETF	$363K	0.1%	2,945 SH	New
ISHARES TR	US AER DEF ETF	$320K	0.1%	1,490 SH	New
ISHARES TR	US REGNL BKS ETF	$984K	0.3%	17,850 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$798K	0.2%	14,763 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.9M	0.5%	20,482 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.9M	0.5%	25,876 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$5.4M	1.5%	114,608 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.4M	0.7%	42,081 SH	New
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$2.3M	0.7%	49,207 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$567K	0.2%	8,803 SH	New
JABIL INC	COM	$536K	0.1%	2,350 SH	New
JOBY AVIATION INC	COMMON STOCK	$145K	0.0%	11,000 SH	New
JOHNSON & JOHNSON	COM	$5.6M	1.6%Prev: 1.5%	27,244 SH	Increased-137 SH
JOHNSON CTLS INTL PLC	SHS	$1.4M	0.4%	11,545 SH	New
JPMORGAN CHASE & CO.	COM	$9.8M	2.7%	30,392 SH	New
KB HOME	COM	$407K	0.1%Prev: 0.1%	7,220 SH	Decreased
KEYSIGHT TECHNOLOGIES INC	COM	$231K	0.1%	1,135 SH	New
KIMBERLY-CLARK CORP	COM	$341K	0.1%	3,380 SH	New
KLA CORP	COM NEW	$1.9M	0.5%	1,532 SH	New
KROGER CO	COM	$3.9M	1.1%	62,989 SH	New
LAM RESEARCH CORP	COM NEW	$362K	0.1%	2,117 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$362K	0.1%	57,594 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$413K	0.1%	4,195 SH	New
LINDE PLC	SHS	$320K	0.1%	751 SH	New
MARATHON PETE CORP	COM	$1.4M	0.4%	8,380 SH	New
MARSH & MCLENNAN COS INC	COM	$344K	0.1%	1,852 SH	New
MASTERCARD INCORPORATED	CL A	$308K	0.1%	539 SH	New
MCDONALDS CORP	COM	$3.1M	0.8%	9,998 SH	New
MEDPACE HLDGS INC	COM	$233K	0.1%	415 SH	New
MERCK & CO INC	COM	$3.0M	0.8%	28,689 SH	New
META PLATFORMS INC	CL A	$242K	0.1%	366 SH	New
METLIFE INC	COM	$249K	0.1%	3,153 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$279K	0.1%	4,379 SH	New
MICRON TECHNOLOGY INC	COM	$1.1M	0.3%	3,747 SH	New
MICROSOFT CORP	COM	$17.2M	4.8%	35,655 SH	New
MONDELEZ INTL INC	CL A	$999K	0.3%	18,565 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$3.2M	0.9%	62,677 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$642K	0.2%	1,676 SH	New
NEWMONT CORP	COM	$564K	0.2%	5,650 SH	New
NEXTERA ENERGY INC	COM	$989K	0.3%	12,320 SH	New
NORFOLK SOUTHN CORP	COM	$770K	0.2%	2,666 SH	New
NORTHERN OIL & GAS INC	COM	$210K	0.1%	9,800 SH	New
NORTHROP GRUMMAN CORP	COM	$536K	0.1%	940 SH	New
NOVARTIS AG	SPONSORED ADR	$833K	0.2%	6,045 SH	New
NVIDIA CORPORATION	COM	$3.8M	1.1%Prev: 1.2%	20,593 SH	Decreased-440 SH
ORACLE CORP	COM	$2.6M	0.7%	13,424 SH	New
OTIS WORLDWIDE CORP	COM	$246K	0.1%	2,817 SH	New
PACER FDS TR	TRENDP US LAR CP	$235K	0.1%	4,225 SH	New
PACER FDS TR	US CASH COWS 100	$2.0M	0.6%	33,214 SH	New
PACER FDS TR	US SMALL CAP CAS	$339K	0.1%	7,647 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$530K	0.1%	2,980 SH	New
PEPSICO INC	COM	$1.6M	0.5%	11,389 SH	New
PFIZER INC	COM	$631K	0.2%	25,353 SH	New
PHILIP MORRIS INTL INC	COM	$2.0M	0.5%	12,169 SH	New
PHILLIPS 66	COM	$847K	0.2%Prev: 0.3%	6,561 SH	Decreased-150 SH
PIPER SANDLER COMPANIES	COM	$471K	0.1%Prev: 0.1%	1,386 SH	Increased+165 SH
PNC FINL SVCS GROUP INC	COM	$1.5M	0.4%	7,405 SH	New
PPL CORP	COM	$207K	0.1%	5,914 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$605K	0.2%	31,710 SH	New
PROCTER AND GAMBLE CO	COM	$20.5M	5.7%	142,830 SH	New
PROLOGIS INC.	COM	$239K	0.1%	1,869 SH	New
PROSHARES TR	MSCI EAFE DIVD	$456K	0.1%	10,926 SH	New
PROSHARES TR	RUSS 2000 DIVD	$260K	0.1%	3,930 SH	New
PROSHARES TR	S&P 500 DV ARIST	$632K	0.2%	6,069 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$529K	0.1%	6,283 SH	New
PRUDENTIAL FINL INC	COM	$246K	0.1%	2,181 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$468K	0.1%	5,827 SH	New
PURE STORAGE INC	CL A	$600K	0.2%	8,950 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$274K	0.1%	6,015 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI	$196K	0.1%	25,039 SH	New
QUALCOMM INC	COM	$1.2M	0.3%	6,810 SH	New
ROCKWELL AUTOMATION INC	COM	$205K	0.1%	526 SH	New
ROYCE MICRO-CAP TR INC	COM	$129K	0.0%	12,345 SH	New
ROYCE SMALL CAP TRUST INC	COM	$507K	0.1%	31,505 SH	New
RTX CORPORATION	COM	$2.0M	0.5%Prev: 0.5%	10,690 SH	Increased-118 SH
SALESFORCE INC	COM	$2.1M	0.6%	7,741 SH	New
SCHWAB CHARLES CORP	COM	$717K	0.2%	7,179 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.3M	0.6%	51,669 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$941K	0.3%	34,570 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$507K	0.1%	17,000 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$259K	0.1%	10,791 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$338K	0.1%	12,319 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$302K	0.1%	1,950 SH	New
SEMPRA	COM	$606K	0.2%Prev: 0.2%	6,867 SH	Decreased
SOUTHERN CO	COM	$389K	0.1%	4,456 SH	New
SPDR GOLD TR	GOLD SHS	$319K	0.1%	805 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$717K	0.2%	1,052 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$266K	0.1%	441 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.5M	0.4%	12,334 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.0M	0.3%	43,320 SH	New
SRH TOTAL RETURN FUND INC	COM	$368K	0.1%	19,856 SH	New
STARBUCKS CORP	COM	$215K	0.1%	2,550 SH	New
STRYKER CORPORATION	COM	$1.3M	0.4%Prev: 0.4%	3,671 SH	Decreased-29 SH
SYSCO CORP	COM	$391K	0.1%	5,300 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$664K	0.2%	17,361 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$1.8M	0.5%	49,054 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$658K	0.2%	13,200 SH	New
T ROWE PRICE ETF INC	US HIGH YIELD	$746K	0.2%	14,279 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.5%	5,638 SH	New
TESLA INC	COM	$469K	0.1%	1,043 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$395K	0.1%	681 SH	New
TJX COS INC NEW	COM	$276K	0.1%	1,800 SH	New
TOYOTA MOTOR CORP	ADS	$274K	0.1%	1,279 SH	New
TRAVELERS COMPANIES INC	COM	$676K	0.2%	2,330 SH	New
UNION PAC CORP	COM	$1.4M	0.4%	6,205 SH	New
UNITEDHEALTH GROUP INC	COM	$427K	0.1%	1,294 SH	New
US BANCORP DEL	COM NEW	$14.8M	4.1%	277,617 SH	New
VALE S A	SPONSORED ADS	$143K	0.0%	11,000 SH	New
VALERO ENERGY CORP	COM	$2.9M	0.8%	17,934 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$297K	0.1%	825 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$264K	0.1%	3,558 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.4%	4,957 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.7%	3,928 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$925K	0.3%	3,587 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.3%	3,241 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$390K	0.1%	7,888 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$273K	0.1%	5,425 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$952K	0.3%	12,554 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$285K	0.1%	2,340 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$455K	0.1%	2,068 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$251K	0.1%	3,331 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$375K	0.1%	2,611 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$953K	0.3%	10,422 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$504K	0.1%	5,600 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$202K	0.1%	955 SH	New
VERIZON COMMUNICATIONS INC	COM	$969K	0.3%	23,779 SH	New
VISA INC	COM CL A	$996K	0.3%	2,840 SH	New
VITESSE ENERGY INC	COMMON STOCK	$320K	0.1%	16,635 SH	New
WALMART INC	COM	$8.1M	2.2%	72,501 SH	New
WASTE MGMT INC DEL	COM	$1.1M	0.3%	5,162 SH	New
WELLS FARGO CO NEW	COM	$334K	0.1%	3,580 SH	New
WESCO INTL INC	COM	$909K	0.3%	3,715 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$306K	0.1%	12,930 SH	New
XCEL ENERGY INC	COM	$807K	0.2%	10,923 SH	New
XPO INC	COM	$951K	0.3%	7,000 SH	New
YUM BRANDS INC	COM	$345K	0.1%	2,280 SH	New

Sold (vs prior filing)

3M COMPANY — $542K
ABBVIE INCORPORATED — $5.2M
ADAMS DIVERSIFIED EQUITY FD — $215K
ADVANCED MICRO DEVICES INCORPORATED — $1.3M
AFLAC INCORPORATED — $550K
AIR PRODUCTS & CHEMICALS INCORPORATED — $1.0M
ALLSTATE CORPORATION — $4.0M
ALPHABET INCORPORATED CAP STK CLASS A — $2.3M
ALPHABET INCORPORATED CAP STK CLASS C — $2.7M
ALPS DISRUPTIVE TECHNOLOGIES ETF — $256K
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF — $276K
ALTRIA GROUP INCORPORATED — $548K
AMAZON COM INCORPORATED — $2.1M
AMERICAN ELEC PWR COMPANY INCORPORATED — $423K
AMERICAN EXPRESS COMPANY — $579K
AMERICAN FINL GROUP INCORPORATED OHIO — $525K
AMERICAN HOMES 4 RENT CLASS A REIT — $562K
AMERICAN TOWER CORPORATION NEW REIT — $539K
AMERICAN WTR WKS COMPANY INCORPORATED NEW — $522K
AMGEN INCORPORATED — $790K
… and 215 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001944755-26-000001	$359.6M	View
Nov 4, 2025	Q3 2025	13F-HR	0001944755-25-000006	$340.6M	View
Jul 28, 2026	Q2 2026