Q1 2026 · 13F-HR
Heritage Wealth Management, Inc. /CA/holdings as filed
Filed 2026-05-11 · accession 0001420506-26-000911
$181.3M
Reported value
94
Positions
2026-03-31
Period end
The Brief · Heritage Wealth Management, Inc. /CA/ · Q1 2026
AI · grounded in 13F
Heritage Wealth Management, Inc. /CA/ established a new position in SHY with a $2.6M investment. The fund also opened a new position in VTEB worth $1.4M and increased its holdings in SGOV by 183.35%. Conversely, the fund trimmed its position in TBIL by 65.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $18.2M | 10.0% | 225,171 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $14.7M | 8.09% | 145,669 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.6M | 7.52% | 232,809 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.1M | 6.10% | 379,371 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 3.73% | 26,637 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.0M | 3.30% | 81,140 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.4M | 2.96% | 215,482 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.0M | 2.75% | 128,370 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 2.53% | 14,822 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 2.34% | 29,063 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.0M | 2.21% | 36,837 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.7M | 2.03% | 37,082 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.4M | 1.86% | 146,858 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.1M | 1.73% | 129,000 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.1M | 1.69% | 77,302 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.0M | 1.67% | 53,378 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.9M | 1.60% | 30,177 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.9M | 1.60% | 26,213 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.8M | 1.56% | 21,390 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.8M | 1.56% | 32,608 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.7M | 1.50% | 9,003 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.6M | 1.44% | 31,526 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.3M | 1.29% | 69,336 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.2M | 1.21% | 27,625 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.2M | 1.20% | 54,370 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 1.14% | 59,500 | CALL | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.0M | 1.10% | 51,286 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.06% | 11,044 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.8M | 1.00% | 37,882 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.00% | 4,898 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.8M | 0.97% | 70,584 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.94% | 5,924 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.88% | 2,775 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.5M | 0.83% | 9,735 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.80% | 11,699 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.79% | 28,697 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.4M | 0.78% | 41,370 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.76% | 2,299 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.72% | 2,246 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.69% | 6,044 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.0M | 0.56% | 9,178 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $979,823 | 0.54% | 4,994 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $945,385 | 0.52% | 39,974 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $926,084 | 0.51% | 1,424 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $896,776 | 0.49% | 975 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $888,394 | 0.49% | 2,701 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $804,109 | 0.44% | 2,447 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $803,571 | 0.44% | 42,562 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $742,812 | 0.41% | 16,832 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $716,966 | 0.40% | 14,990 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $691,839 | 0.38% | 2,830 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $630,878 | 0.35% | 4,899 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $587,766 | 0.32% | 3,047 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $553,406 | 0.31% | 2,675 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $541,975 | 0.30% | 1,131 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $537,481 | 0.30% | 3,168 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $529,715 | 0.29% | 3,601 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $498,600 | 0.28% | 10,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $470,730 | 0.26% | 1,600 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $457,875 | 0.25% | 2,949 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $455,288 | 0.25% | 7,105 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $454,563 | 0.25% | 5,859 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $414,461 | 0.23% | 972 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $379,557 | 0.21% | 1,021 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $356,030 | 0.20% | 3,343 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $351,691 | 0.19% | 1,041 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $334,464 | 0.18% | 16,111 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $327,307 | 0.18% | 1,141 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $325,839 | 0.18% | 3,637 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $323,351 | 0.18% | 4,784 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $322,503 | 0.18% | 2,130 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $317,317 | 0.18% | 1,021 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $311,722 | 0.17% | 440 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $308,325 | 0.17% | 726 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $284,668 | 0.16% | 471 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $272,268 | 0.15% | 856 | Common | NONE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $271,688 | 0.15% | 14,375 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $268,040 | 0.15% | 269 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $266,842 | 0.15% | 6,713 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $257,900 | 0.14% | 1,207 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $250,596 | 0.14% | 5,554 | Common | NONE |
| 92826C839 | V | VISA INC | $247,232 | 0.14% | 818 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $240,454 | 0.13% | 1,182 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $237,115 | 0.13% | 363 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $226,502 | 0.12% | 131 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $224,895 | 0.12% | 2,339 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $222,873 | 0.12% | 1,148 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $216,083 | 0.12% | 4,459 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $211,409 | 0.12% | 303 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $207,621 | 0.11% | 1,726 | Common | NONE |
| 816851109 | SRE | SEMPRA | $205,126 | 0.11% | 2,111 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $201,734 | 0.11% | 5,174 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $144,088 | 0.08% | 10,027 | Common | NONE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $19,621 | 0.01% | 172,799 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.