Heritage Wealth Management, Inc./Texas
13F Reported Value
ⓘ$234.0M
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Heritage Wealth Management, Inc./Texas disclosed 41 positions worth $234.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $T. The portfolio is most concentrated in Other (96.3% of disclosed assets). All figures are sourced directly from Heritage Wealth Management, Inc./Texas’s Form 13F-HR filing with the SEC under CIK 1966400.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$63.4M894,614 shDIMENSIONAL ETF TRUST
—Quality
$33.3M687,946 shDIMENSIONAL ETF TRUST
—Quality
$30.9M434,306 shDIMENSIONAL ETF TRUST
—Quality
$24.3M622,862 shDIMENSIONAL ETF TRUST
—Quality
$13.1M311,227 shDIMENSIONAL ETF TRUST
—Quality
$12.5M341,262 shISHARES TR
—Quality
$10.1M95,192 shISHARES TR
—Quality
$8.4M83,780 shVANGUARD INDEX FDS
—Quality
$8.4M94,672 shDIMENSIONAL ETF TRUST
—Quality
$7.3M216,940 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $63.4M | 894,614 |
| DIMENSIONAL ETF TRUST | — | $33.3M | 687,946 |
| DIMENSIONAL ETF TRUST | — | $30.9M | 434,306 |
| DIMENSIONAL ETF TRUST | — | $24.3M | 622,862 |
| DIMENSIONAL ETF TRUST | — | $13.1M | 311,227 |
| DIMENSIONAL ETF TRUST | — | $12.5M | 341,262 |
| ISHARES TR | — | $10.1M | 95,192 |
| ISHARES TR | — | $8.4M | 83,780 |
| VANGUARD INDEX FDS | — | $8.4M | 94,672 |
| DIMENSIONAL ETF TRUST | — | $7.3M | 216,940 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heritage Wealth Management, Inc./Texas's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Other
$225.2M
Energy
$3.7M
Financials
$2.1M
Technology
$2.0M
Healthcare
$482,566
Communication Services
$204,410
Utilities
$202,692
Full Holdings — Heritage Wealth Management, Inc./Texas (Q1 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $63.4M | 27.1% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $33.3M | 14.3% | +2% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $30.9M | 13.2% | +2% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $24.3M | 10.4% | +3% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $13.1M | 5.6% | +3% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $12.5M | 5.4% | +4% | — |
| 7 | — | ISHARES TR | $10.1M | 4.3% | +5% | — |
| 8 | — | ISHARES TR | $8.4M | 3.6% | +1% | — |
| 9 | — | VANGUARD INDEX FDS | $8.4M | 3.6% | +3% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $7.3M | 3.1% | +2% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $3.9M | 1.7% | +1% | — |
| 12 | — | ISHARES TR | $2.3M | 1.0% | -13% | — |
| 13 | — | ISHARES TR | $2.2M | 0.9% | -9% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.7% | +0% | — |
| 15 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.6% | -10% | 61.8 |
| 16 |  $TRGP | Targa Resources Corp. | $1.2M | 0.5% | +0% | 70 |
| 17 |  $AAPL | Apple Inc. | $1.1M | 0.5% | -26% | 76.1 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $856,810 | 0.4% | +0% | 64.5 |
| 19 | — | ISHARES TR | $650,893 | 0.3% | -1% | — |
| 20 |  $CVX | CHEVRON CORP | $628,570 | 0.3% | -0% | 54.7 |
| 21 |  $WT | WisdomTree, Inc. | $477,740 | 0.2% | -9% | 62.9 |
| 22 |  $AVGO | Broadcom Inc. | $449,542 | 0.2% | +0% | 86.4 |
| 23 |  $MSFT | MICROSOFT CORP | $431,588 | 0.2% | +5% | 83.7 |
| 24 |  $SLB | SLB LIMITED/NV | $417,803 | 0.2% | -33% | 63.2 |
| 25 |  $SPGI | S&P Global Inc. | $408,571 | 0.2% | -14% | 79.4 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $372,112 | 0.2% | -14% | 35.6 |
| 27 | — | ISHARES TR | $328,677 | 0.1% | +0% | — |
| 28 | — | ISHARES TR | $310,100 | 0.1% | -0% | — |
| 29 | — | ISHARES U S ETF TR | $292,394 | 0.1% | +0% | — |
| 30 | — | VANGUARD INDEX FDS | $283,663 | 0.1% | -1% | — |
| 31 | — | ISHARES TR | $245,717 | 0.1% | +0% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $242,240 | 0.1% | +0% | 72.8 |
| 33 |  $ABBV | AbbVie Inc. | $240,326 | 0.1% | +0% | 59.3 |
| 34 | — | DIMENSIONAL ETF TRUST | $240,043 | 0.1% | +0% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $227,310 | 0.1% | -40% | — |
| 36 | — | DIMENSIONAL ETF TRUST | $213,405 | 0.1% | -98% | — |
| 37 | — | VANGUARD INDEX FDS | $213,203 | 0.1% | +0% | — |
| 38 |  $T | AT&T INC. | $204,410 | 0.1% | NEW | 71.9 |
| 39 | — | VANGUARD SPECIALIZED FUNDS | $204,341 | 0.1% | +0% | — |
| 40 |  $SO | SOUTHERN CO | $202,692 | 0.1% | NEW | 65.1 |
| 41 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $119,053 | 0.1% | -5% | — |
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