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Livermore
Livermore
ZHEN

Heritage Wealth Management, Inc.

SEC CIK
0002012170
Latest filing
Jul 22, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
83
−2 vs. Q1 2024
Portfolio value
$103.7M
+$2.93M (+2.9%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of Heritage Wealth Management, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072349US LARGE CAP VLU195,442$12.3M11.8%+8,333+4.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF91,390$9.22M8.9%+2,476+2.8%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS102,424$5.94M5.7%+8,882+9.5%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF176,213$5.68M5.5%−4,316−2.4%Reduced–
AAPLApple Inc.Stock24,763$5.22M5.0%−176−0.7%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF97,480$4.75M4.6%+8,648+9.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF33,644$3.60M3.5%+2,831+9.2%Added–
iShares Tr46428743220 YR TR BD ETF39,192$3.60M3.5%+3,981+11.3%Added–
Vanguard Total Bond Market ETF921937835ETF46,602$3.36M3.2%−767−1.6%Reduced–
iShares Tr464288356CALIF MUN BD ETF51,132$2.91M2.8%−1,081−2.1%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF100,342$2.60M2.5%+3,818+4.0%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF57,392$2.28M2.2%+4,400+8.3%Added–
iShares U.S. Treasury Bond ETF46429B267ETF82,957$1.87M1.8%−1,314−1.6%Reduced–
MSFTMicrosoft CorpStock4,188$1.87M1.8%−51−1.2%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK59,394$1.76M1.7%+1,573+2.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF17,294$1.68M1.6%−1,091−5.9%Reduced–
QCOMQualcomm IncStock7,757$1.55M1.5%−2,668−25.6%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,857$1.46M1.4%+363+2.9%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF52,813$1.34M1.3%−665−1.2%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW15,664$1.32M1.3%+189+1.2%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF27,771$1.16M1.1%+2,424+9.6%Added–
NVDANVIDIA CorpStock9,071$1.12M1.1%−199−2.1%ReducedConverted for a 10-for-1 splitHistory
iShares Tr464288513IBOXX HI YD ETF14,440$1.11M1.1%+1,183+8.9%Added–
American Centy ETF Tr025072877US SML CP VALU12,393$1.11M1.1%+367+3.1%Added–
Invesco QQQ Trust Series I46090E103ETF2,255$1.08M1.0%−356−13.6%Reduced–
HDHome Depot, Inc.Stock3,069$1.06M1.0%−13−0.4%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF41,460$1.05M1.0%+1,792+4.5%Added–
METAMeta Platforms, Inc.Stock1,964$990.3K1.0%−55−2.7%ReducedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF20,329$971.1K0.9%+427+2.1%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,856$964.5K0.9%+44+1.2%Added–
CPNGCoupang, Inc.CL A45,454$952.3K0.9%−1,098−2.4%ReducedHistory
GOOGLAlphabet Inc.Stock4,887$890.2K0.9%−116−2.3%ReducedHistory
LLYEli Lilly & CoStock978$885.5K0.9%−60−5.8%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF37,778$834.9K0.8%+821+2.2%Added–
SYKStryker CorpStock2,450$833.7K0.8%−6−0.2%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF7,811$816.6K0.8%−700−8.2%Reduced–
AMZNAmazon Com IncStock4,144$800.8K0.8%−27−0.6%ReducedHistory
WMTWalmart Inc.Stock10,247$693.9K0.7%+30+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,183$643.8K0.6%+114+10.7%AddedHistory
INTCIntel CorpStock17,309$536.1K0.5%−795−4.4%ReducedHistory
PEPPepsiCo IncStock3,100$511.2K0.5%+5+0.2%AddedHistory
ORCLOracle CorpStock3,562$502.9K0.5%−52−1.4%ReducedHistory
UNHUnitedHealth Group IncStock912$464.4K0.4%+10+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM3,940$453.6K0.4%+396+11.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF905$452.6K0.4%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,197$436.3K0.4%−27−2.2%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF8,379$395.4K0.4%+51+0.6%Added–
JNJJohnson & JohnsonStock2,594$379.1K0.4%−127−4.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,417$353.9K0.3%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock7,232$343.6K0.3%−885−10.9%ReducedHistory
RTXRTX CorpStock3,122$313.4K0.3%−215−6.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,409$312.4K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT8,291$310.8K0.3%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF6,544$287.6K0.3%−1,323−16.8%Reduced–
SBUXStarbucks CorpStock3,654$284.5K0.3%−17−0.5%ReducedHistory
CVXChevron CorpStock1,812$283.4K0.3%−78−4.1%ReducedHistory
NKENIKE, Inc.Stock3,687$277.9K0.3%−115−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock667$271.3K0.3%−6−0.9%ReducedHistory
TXNTexas Instruments IncStock1,375$267.5K0.3%−1−0.1%ReducedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF7,521$249.6K0.2%−886−10.5%Reduced–
MCDMcDonalds CorpStock973$248.0K0.2%−2−0.2%ReducedHistory
GOOGAlphabet Inc.Stock1,313$240.8K0.2%−79−5.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF416$239.9K0.2%−74−15.1%Reduced–
iShares Core S&P 500 ETF464287200ETF436$238.6K0.2%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,475$236.6K0.2%−449−23.3%Reduced–
ADBEAdobe Inc.Stock425$236.1K0.2%−25−5.6%ReducedHistory
iShares S&P 100 ETF464287101ETF870$229.9K0.2%−25−2.8%Reduced–
PGProcter & Gamble CoStock1,344$221.7K0.2%−86−6.0%ReducedHistory
MRKMerck & Co., Inc.Stock1,784$220.9K0.2%−24−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock1,086$219.7K0.2%−46−4.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN8,272$204.1K0.2%+154+1.9%Added–
ACNAccenture plcStock643$195.1K0.2%−16−2.4%ReducedHistory
ELVElevance Health, Inc.Stock313$169.6K0.2%+313NewHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM11,854$145.6K0.1%−947−7.4%ReducedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT16,646$140.0K0.1%−2,296−12.1%ReducedHistory
MUMicron Technology IncStock1,061$139.6K0.1%+1,061NewHistory
CLColgate Palmolive CoStock1,298$126.0K0.1%+1,298NewHistory
APOApollo Global Management, Inc.COM721$85.1K0.1%+721NewHistory
IGRCbre Global Real Estate Income FundCOM15,024$75.7K0.1%+140+0.9%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS12,696$70.5K0.1%−1,955−13.3%ReducedHistory
NCZVirtus Convertible & Income Fund IICOM12,385$36.2K<0.1%−802−6.1%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW14,250$9.80K<0.1%−750−5.0%ReducedHistory
HNR Acquisition Corp40472A128*W EXP 02/04/202170,500$7.25K<0.1%00.0%Unchanged–

Options (36)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Heritage Wealth Management, Inc. in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$163.3K$23.0M
AAPLApple Inc.Stock$1.50M–
Invesco QQQ Trust Series I46090E103ETF$862.4K–
SYKStryker CorpStock$816.6K–
MSFTMicrosoft CorpStock$670.4K–
QCOMQualcomm IncStock$637.4K–
HDHome Depot, Inc.Stock$619.7K–
ORCLOracle CorpStock$451.8K–
METAMeta Platforms, Inc.Stock$403.4K–
GOOGLAlphabet Inc.Stock$346.1K–
NVDANVIDIA CorpStock$259.4K–
SBUXStarbucks CorpStock$241.3K–
NKENIKE, Inc.Stock$241.2K–
WMTWalmart Inc.Stock$223.5K–
CSCOCisco Systems, Inc.Stock$194.8K–
JNJJohnson & JohnsonStock$190.0K–
TXNTexas Instruments IncStock$155.6K–
AMZNAmazon Com IncStock$154.6K–
PEPPepsiCo IncStock$148.4K–
APOApollo Global Management, Inc.COM$141.7K–
MCDMcDonalds CorpStock$127.4K–
PGProcter & Gamble CoStock$115.4K–
UNHUnitedHealth Group IncStock$101.9K–
MRKMerck & Co., Inc.Stock$99.0K–
ACNAccenture plcStock$91.0K–
LLYEli Lilly & CoStock$90.5K–
JPMJPMorgan Chase & CoStock$80.9K–
CVXChevron CorpStock$78.2K–
CLColgate Palmolive CoStock$77.6K–
XOMExxonMobil Holdings CorpCOM$69.1K–
MUMicron Technology IncStock$65.8K–
ADBEAdobe Inc.Stock$55.6K–
ELVElevance Health, Inc.Stock$54.2K–
RTXRTX CorpStock$50.2K–
INTCIntel CorpStock$43.4K–
GOOGAlphabet Inc.Stock$18.3K–

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Heritage Wealth Management, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ZNTLZentalis Pharmaceuticals, Inc.COM15,000$236.4K0.2%History
AXONAxon Enterprise, Inc.COM674$210.9K0.2%History
BACBank of America CorpStock4,663$176.8K0.2%History
PRUPrudential Financial IncStock1,303$153.0K0.2%History
JPCNuveen Preferred & Income Opportunities FundCOM10,985$79.0K0.1%History
MDXGMimedx Group, Inc.COM10,000$77.0K0.1%History