Heritage Wealth Management, Inc.
- SEC CIK
- 0002012170
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 98
- +5 vs. Q1 2026
- Portfolio value
- $200.7M
- +$21.4M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 227,848 | $20.8M | 10.4% | +2,677+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 234,382 | $13.6M | 6.8% | +1,573+0.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 389,301 | $13.2M | 6.6% | +9,930+2.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 125,255 | $12.6M | 6.3% | −20,414−14.0% | Reduced | – |
| AAPLApple Inc. | Stock | 27,352 | $7.91M | 3.9% | +715+2.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,762 | $6.30M | 3.1% | +4,622+5.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 127,308 | $5.65M | 2.8% | −1,062−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,934 | $5.64M | 2.8% | +112+0.8% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 225,147 | $5.55M | 2.8% | +9,665+4.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,147 | $4.16M | 2.1% | +1,310+3.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,673 | $3.83M | 1.9% | +1,591+4.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 62,383 | $3.60M | 1.8% | +9,005+16.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 31,931 | $3.58M | 1.8% | +1,754+5.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 153,705 | $3.50M | 1.7% | +6,847+4.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,457 | $3.46M | 1.7% | +454+5.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 29,086 | $3.39M | 1.7% | +23+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,890 | $3.38M | 1.7% | +1,500+7.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,009 | $3.37M | 1.7% | +796+3.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 84,336 | $3.33M | 1.7% | +7,034+9.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,257 | $3.10M | 1.5% | +32,560+113.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 125,000 | $3.02M | 1.5% | −4,000−3.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,453 | $2.89M | 1.4% | +845+2.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 68,819 | $2.77M | 1.4% | −517−0.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,508 | $2.59M | 1.3% | −18−0.1% | Reduced | – |
| INTCIntel Corp | Stock | 17,059 | $2.38M | 1.2% | +227+1.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,097 | $2.33M | 1.2% | +1,472+5.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 57,620 | $2.32M | 1.2% | +3,250+6.0% | Added | – |
| NVDANVIDIA Corp | Stock | 11,590 | $2.32M | 1.2% | +546+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,203 | $2.22M | 1.1% | +279+4.7% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 45,500 | $2.20M | 1.1% | +7,618+20.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 52,258 | $2.16M | 1.1% | +972+1.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 81,774 | $2.08M | 1.0% | +11,190+15.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,255 | $1.96M | 1.0% | +357+7.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,418 | $1.77M | 0.9% | −317−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,299 | $1.69M | 0.8% | +53+2.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,816 | $1.59M | 0.8% | +41+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,301 | $1.58M | 0.8% | +2+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,542 | $1.56M | 0.8% | +498+8.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 41,299 | $1.52M | 0.8% | −71−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 12,273 | $1.39M | 0.7% | +574+4.9% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 9,731 | $1.25M | 0.6% | +553+6.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,008 | $1.21M | 0.6% | +33+3.4% | Added | History |
| MUMicron Technology Inc | Stock | 1,025 | $1.18M | 0.6% | −16−1.5% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 42,270 | $1.11M | 0.6% | +2,296+5.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,470 | $1.10M | 0.5% | +46+3.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,994 | $1.09M | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,865 | $1.01M | 0.5% | +164+6.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,085 | $867.4K | 0.4% | +3,095+20.6% | Added | – |
| SYKStryker Corp | Stock | 2,447 | $770.5K | 0.4% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 42,355 | $735.7K | 0.4% | −207−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,241 | $720.9K | 0.4% | +59+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,809 | $713.5K | 0.4% | −21−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,928 | $696.2K | 0.3% | +69+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,270 | $635.5K | 0.3% | +139+12.3% | Added | History |
| RTXRTX Corp | Stock | 3,087 | $585.7K | 0.3% | +40+1.3% | Added | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 12,000 | $564.5K | 0.3% | −2,375−16.5% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 16,111 | $558.6K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,318 | $554.4K | 0.3% | +297+29.1% | Added | History |
| ORCLOracle Corp | Stock | 3,701 | $542.4K | 0.3% | +100+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 2,883 | $532.7K | 0.3% | −2,016−41.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,616 | $529.0K | 0.3% | +16+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 455 | $484.5K | 0.2% | +15+3.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,888 | $482.8K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 514 | $480.8K | 0.2% | +245+91.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,322 | $467.1K | 0.2% | +181+15.9% | Added | History |
| CVXChevron Corp | Stock | 2,727 | $452.0K | 0.2% | +52+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 613 | $443.2K | 0.2% | +613 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,241 | $443.1K | 0.2% | +73+2.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,942 | $423.4K | 0.2% | −1,163−16.4% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 713 | $399.7K | 0.2% | −13−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,950 | $399.4K | 0.2% | +10.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 4,746 | $383.6K | 0.2% | −38−0.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,640 | $372.0K | 0.2% | +3+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,343 | $355.9K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,179 | $351.4K | 0.2% | +31+2.7% | Added | History |
| AMCRAmcor plc | COM NEW | 7,970 | $345.5K | 0.2% | +1,257+18.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 856 | $313.2K | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 703 | $304.6K | 0.2% | +703 | New | History |
| GLWCorning Inc | COM | 1,170 | $298.9K | 0.1% | +1,170 | New | History |
| VVisa Inc. | Stock | 858 | $294.4K | 0.1% | +40+4.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,207 | $292.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,446 | $292.3K | 0.1% | +22+0.9% | AddedConverted for a 8-for-1 split | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,554 | $287.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 363 | $271.8K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 965 | $260.8K | 0.1% | −56−5.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,630 | $254.8K | 0.1% | −500−23.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 325 | $248.0K | 0.1% | +325 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,459 | $245.3K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 475 | $242.0K | 0.1% | +4+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 931 | $234.3K | 0.1% | +931 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 915 | $222.4K | 0.1% | +915 | New | – |
| MELIMercadolibre Inc | COM | 130 | $220.7K | 0.1% | −1−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 526 | $218.6K | 0.1% | +526 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,657 | $212.9K | 0.1% | −69−4.0% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 17,629 | $186.3K | 0.1% | +17,629 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,011 | $133.7K | 0.1% | −16−0.2% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 11,542 | $101.0K | 0.1% | +11,542 | New | History |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 153,299 | $11.7K | <0.1% | −19,500−11.3% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8.96M | $53.6M |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 10,000 | $498.6K | 0.3% | – |
| NFLXNetflix Inc | Stock | 2,339 | $224.9K | 0.1% | History |
| SRESempra | Stock | 2,111 | $205.1K | 0.1% | History |
| HALHalliburton Co | Stock | 5,174 | $201.7K | 0.1% | History |