Q2 2026 · 13F-HR
Heritage Wealth Management, Inc. /CA/holdings as filed
Filed 2026-07-22 · accession 0001420506-26-001271
$263.2M
Reported value
100
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $53.6M | 20.4% | 71,800 | CALL | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $20.8M | 7.89% | 227,848 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.6M | 5.18% | 234,382 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.2M | 5.00% | 389,301 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $12.6M | 4.79% | 125,255 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.0M | 3.40% | 12,000 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 3.01% | 27,352 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.3M | 2.39% | 85,762 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.6M | 2.15% | 127,308 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 2.14% | 14,934 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.6M | 2.11% | 225,147 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.2M | 1.58% | 38,147 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.8M | 1.45% | 38,673 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.6M | 1.37% | 62,383 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $3.6M | 1.36% | 31,931 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.5M | 1.33% | 153,705 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.5M | 1.31% | 9,457 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 1.29% | 29,086 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.4M | 1.28% | 22,890 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.4M | 1.28% | 27,009 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.3M | 1.26% | 84,336 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 1.18% | 61,257 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.0M | 1.15% | 125,000 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.9M | 1.10% | 33,453 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.8M | 1.05% | 68,819 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.98% | 31,508 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.90% | 17,059 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.3M | 0.88% | 29,097 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.3M | 0.88% | 57,620 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.88% | 11,590 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.84% | 6,203 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.2M | 0.84% | 45,500 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.2M | 0.82% | 52,258 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $2.1M | 0.79% | 81,774 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.74% | 5,255 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.8M | 0.67% | 9,418 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.64% | 2,299 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.60% | 2,816 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.60% | 2,301 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.59% | 6,542 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.5M | 0.58% | 41,299 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.53% | 12,273 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.2M | 0.47% | 9,731 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.46% | 1,008 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.45% | 1,025 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.42% | 42,270 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.42% | 1,470 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.41% | 4,994 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.38% | 2,865 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $867,437 | 0.33% | 18,085 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $770,461 | 0.29% | 2,447 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $735,706 | 0.28% | 42,355 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $720,909 | 0.27% | 1,241 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $713,479 | 0.27% | 2,809 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $696,247 | 0.26% | 5,928 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $635,495 | 0.24% | 1,270 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $585,697 | 0.22% | 3,087 | Common | NONE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $564,480 | 0.21% | 12,000 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $558,568 | 0.21% | 16,111 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $554,351 | 0.21% | 1,318 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $542,354 | 0.21% | 3,701 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $532,728 | 0.20% | 2,883 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $529,048 | 0.20% | 1,616 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $484,530 | 0.18% | 455 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $482,773 | 0.18% | 3,888 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $480,770 | 0.18% | 514 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $467,102 | 0.18% | 1,322 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $451,986 | 0.17% | 2,727 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $443,199 | 0.17% | 613 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $443,072 | 0.17% | 3,241 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $423,368 | 0.16% | 5,942 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $399,715 | 0.15% | 713 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $399,364 | 0.15% | 2,950 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $383,572 | 0.15% | 4,746 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $371,972 | 0.14% | 3,640 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $355,929 | 0.14% | 3,343 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $351,425 | 0.13% | 1,179 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $345,500 | 0.13% | 7,970 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $313,185 | 0.12% | 856 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $304,631 | 0.12% | 703 | Common | NONE |
| 219350105 | GLW | CORNING INC | $298,853 | 0.11% | 1,170 | Common | NONE |
| 92826C839 | V | VISA INC | $294,371 | 0.11% | 858 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $292,613 | 0.11% | 1,207 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $292,346 | 0.11% | 2,446 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $287,086 | 0.11% | 5,554 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $271,847 | 0.10% | 363 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $260,849 | 0.10% | 965 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $254,769 | 0.10% | 1,630 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $248,021 | 0.09% | 325 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $245,290 | 0.09% | 4,459 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $241,994 | 0.09% | 475 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $234,277 | 0.09% | 931 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $222,361 | 0.08% | 915 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $220,661 | 0.08% | 130 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $218,621 | 0.08% | 526 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $212,925 | 0.08% | 1,657 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $186,339 | 0.07% | 17,629 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $133,747 | 0.05% | 10,011 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $100,993 | 0.04% | 11,542 | Common | NONE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $11,743 | 0.00% | 153,299 | 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.