Institutional
Heritage Wealth Management, Inc. /CA/
CIK 0002012170
$263.2M
Reported AUM
98
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for Heritage Wealth Management, Inc. /CA/ · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $63.7M | 24.19% | — | HELD |
| 2 | AVLV | AMERICAN CENTY ETF TR | $91.17 | -1.22% | 36.73% | 88.22% | $20.8M | 7.89% | — | HELD |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | 2.55% | 9.68% | $13.6M | 5.18% | — | HELD |
| 4 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | 13.95% | 75.19% | $13.2M | 5.00% | — | HELD |
| 5 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $12.6M | 4.79% | — | HELD |
| 6 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $7.9M | 3.01% | — | HELD |
| 7 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | 2.10% | -1.58% | $6.3M | 2.39% | — | HELD |
| 8 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | 24.06% | 69.41% | $5.6M | 2.15% | — | HELD |
| 9 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $5.6M | 2.14% | — | HELD |
| 10 | SCHR | SCHWAB STRATEGIC TR | $24.45 | -0.16% | 1.30% | -0.81% | $5.6M | 2.11% | — | HELD |
| 11 | LQD | ISHARES TR | $106.22 | -0.57% | 1.30% | -4.41% | $4.2M | 1.58% | — | HELD |
| 12 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $3.8M | 1.45% | — | HELD |
| 13 | CMF | ISHARES TR | $56.59 | -0.26% | 4.66% | 2.19% | $3.6M | 1.37% | — | HELD |
| 14 | MDYG | SPDR SERIES TRUST | $105.32 | -2.17% | 21.91% | 40.12% | $3.6M | 1.36% | — | HELD |
| 15 | GOVT | ISHARES TR | $22.50 | -0.35% | 1.50% | -4.07% | $3.5M | 1.33% | — | HELD |
| 16 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | 23.58% | 20.49% | $3.5M | 1.31% | — | HELD |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $3.4M | 1.29% | — | HELD |
| 18 | IJJ | ISHARES TR | $147.97 | -1.10% | 24.20% | 52.39% | $3.4M | 1.28% | — | HELD |
| 19 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | 40.57% | 80.30% | $3.4M | 1.28% | — | HELD |
| 20 | TOTL | SSGA ACTIVE ETF TR | $38.83 | -0.21% | 1.80% | 1.60% | $3.3M | 1.26% | — | HELD |
| 21 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | 5.14% | 3.42% | $3.1M | 1.18% | — | HELD |
| 22 | SCHO | SCHWAB STRATEGIC TR | $24.09 | 0.04% | 2.58% | 9.69% | $3.0M | 1.15% | — | HELD |
| 23 | TLT | ISHARES TR | $82.85 | -1.65% | -0.09% | -32.92% | $2.9M | 1.10% | — | HELD |
| 24 | DFAE | DIMENSIONAL ETF TRUST | $35.99 | -2.12% | 26.74% | 42.31% | $2.8M | 1.05% | — | HELD |
| 25 | SHY | ISHARES TR | $81.99 | 0.06% | 2.45% | 9.16% | $2.6M | 0.98% | — | HELD |
| 26 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $2.4M | 0.90% | — | HELD |
| 27 | HYG | ISHARES TR | $79.24 | -0.23% | 4.76% | 18.59% | $2.3M | 0.88% | — | HELD |
| 28 | SRLN | SSGA ACTIVE ETF TR | $40.35 | -0.07% | 4.54% | 25.38% | $2.3M | 0.88% | — | HELD |
| 29 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $2.3M | 0.88% | — | HELD |
| 30 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $2.2M | 0.84% | — | HELD |
| 31 | DFNM | DIMENSIONAL ETF TRUST | $47.74 | -0.06% | — | — | $2.2M | 0.84% | — | HELD |
| 32 | DFAI | DIMENSIONAL ETF TRUST | $41.36 | -0.51% | — | — | $2.2M | 0.82% | — | HELD |
| 33 | HYMB | SPDR SERIES TRUST | $24.97 | -0.20% | — | — | $2.1M | 0.79% | — | HELD |
| 34 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $2.0M | 0.74% | — | HELD |
| 35 | IUSG | ISHARES TR | $176.95 | -2.05% | — | — | $1.8M | 0.67% | — | HELD |
| 36 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $1.7M | 0.64% | — | HELD |
| 37 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $1.6M | 0.60% | — | HELD |
| 38 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $1.6M | 0.60% | — | HELD |
| 39 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $1.6M | 0.59% | — | HELD |
| 40 | DFAX | DIMENSIONAL ETF TRUST | $35.55 | -1.20% | — | — | $1.5M | 0.58% | — | HELD |
| 41 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $1.4M | 0.53% | — | HELD |
| 42 | AVUS | AMERICAN CENTY ETF TR | $124.78 | -1.61% | — | — | $1.2M | 0.47% | — | HELD |
| 43 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $1.2M | 0.46% | — | HELD |
| 44 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $1.2M | 0.45% | — | HELD |
| 45 | DFAR | DIMENSIONAL ETF TRUST | $27.32 | -0.15% | — | — | $1.1M | 0.42% | — | HELD |
| 46 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $1.1M | 0.41% | — | HELD |
| 47 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $1.0M | 0.38% | — | HELD |
| 48 | SHM | SPDR SERIES TRUST | $47.65 | 0.06% | — | — | $867K | 0.33% | — | HELD |
| 49 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | — | — | $770K | 0.29% | — | HELD |
| 50 | CPNG | COUPANG INC | $15.16 | -1.81% | — | — | $736K | 0.28% | — | HELD |
| 51 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $721K | 0.27% | — | HELD |
| 52 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $713K | 0.27% | — | HELD |
| 53 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $696K | 0.26% | — | HELD |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $635K | 0.24% | — | HELD |
| 55 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $586K | 0.22% | — | HELD |
| 56 | DFTX | DEFINIUM THERAPEUTICS INC | $42.16 | 0.48% | — | — | $564K | 0.21% | — | HELD |
| 57 | HIMS | HIMS & HERS HEALTH INC | $25.00 | -14.73% | — | — | $559K | 0.21% | — | HELD |
| 58 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $554K | 0.21% | — | HELD |
| 59 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $542K | 0.21% | — | HELD |
| 60 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $533K | 0.20% | — | HELD |
| 61 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $529K | 0.20% | — | HELD |
| 62 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $485K | 0.18% | — | HELD |
| 63 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $483K | 0.18% | — | HELD |
| 64 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $481K | 0.18% | — | HELD |
| 65 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $467K | 0.18% | — | HELD |
| 66 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $452K | 0.17% | — | HELD |
| 67 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $443K | 0.17% | — | HELD |
| 68 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $443K | 0.17% | — | HELD |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $423K | 0.16% | — | HELD |
| 70 | AXON | AXON ENTERPRISE INC | $531.20 | -3.00% | — | — | $400K | 0.15% | — | HELD |
| 71 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $399K | 0.15% | — | HELD |
| 72 | ARKK | ARK ETF TR | $70.58 | -2.58% | — | — | $384K | 0.15% | — | HELD |
| 73 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $372K | 0.14% | — | HELD |
| 74 | SUB | ISHARES TR | $106.03 | -0.01% | — | — | $356K | 0.14% | — | HELD |
| 75 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $351K | 0.13% | — | HELD |
| 76 | AMCR | AMCOR PLC | $45.84 | -1.82% | — | — | $346K | 0.13% | — | HELD |
| 77 | OEF | ISHARES TR | $358.27 | -1.63% | — | — | $313K | 0.12% | — | HELD |
| 78 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $305K | 0.12% | — | HELD |
| 79 | GLW | CORNING INC | $124.05 | -1.56% | — | — | $299K | 0.11% | — | HELD |
| 80 | V | VISA INC | $368.73 | 0.58% | — | — | $294K | 0.11% | — | HELD |
| 81 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $293K | 0.11% | — | HELD |
| 82 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | — | — | $292K | 0.11% | — | HELD |
| 83 | DFAU | DIMENSIONAL ETF TRUST | $50.67 | -1.50% | — | — | $287K | 0.11% | — | HELD |
| 84 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $272K | 0.10% | — | HELD |
| 85 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $261K | 0.10% | — | HELD |
| 86 | DVY | ISHARES TR | $163.72 | -1.03% | — | — | $255K | 0.10% | — | HELD |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $248K | 0.09% | — | HELD |
| 88 | DFUV | DIMENSIONAL ETF TRUST | $55.02 | -1.40% | — | — | $245K | 0.09% | — | HELD |
| 89 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $242K | 0.09% | — | HELD |
| 90 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $234K | 0.09% | — | HELD |
| 91 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | — | — | $222K | 0.08% | — | HELD |
| 92 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | — | — | $221K | 0.08% | — | HELD |
| 93 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $219K | 0.08% | — | HELD |
| 94 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $213K | 0.08% | — | HELD |
| 95 | GPK | GRAPHIC PACKAGING HLDG CO | $11.33 | -2.75% | — | — | $186K | 0.07% | — | HELD |
| 96 | NU | NU HLDGS LTD | $14.04 | -4.36% | — | — | $134K | 0.05% | — | HELD |
| 97 | OWL | BLUE OWL CAPITAL INC | $9.55 | -2.65% | — | — | $101K | 0.04% | — | HELD |
| 98 | EONR/WS | EON RESOURCES INC | — | — | — | — | $12K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001271. 13F discloses long positions only — shorts, foreign equities, and options are excluded.