Heritage Wealth Management, Inc./Texas
Sector Allocation
- Other96.3%$250.2M
- Energy1.3%$3.4M
- Technology1.0%$2.6M
- Financials0.8%$2.2M
- Healthcare0.4%$1.1M
- Utilities0.1%$200,991
- Communication Services0.1%$147,900
AUM History
13fpro.ai/research/fund/heritage-wealth-management-inc-texas-1966400
Conviction and streaks
Stable · top 10 = 90.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$72.9M
- DIMENSIONAL$36.7M
- DIMENSIONAL$35.1M
- DIMENSIONAL$25.6M
- DIMENSIONAL$14.5M
- DIMENSIONAL$14.1M
- ISHARES$10.5M
- VANGUARD$9.2M
- ISHARES$9.0M
- DIMENSIONAL$8.0M
- DIMENSIONAL$4.1M
- ISHARES$2.5M
- ISHARES$2.2M
- DIMENSIONAL$1.6M
AAPL
$1.6MTRGP
$1.3MXOM.R34088
$1.2MBRK.B
$895K- ISHARES$721K
PFE
$568K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/heritage-wealth-management-inc-texas-1966400
Heritage Wealth Management, Inc./Texas 13F holdings — Q2 2026
$259.7M portfolio (+11.0% QoQ) · 44 holdings · Q2 2026 13F · top 10 are 91% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$72.9M
28.1% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$36.7M
14.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$35.1M
13.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$25.6M
9.9% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$14.5M
5.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$14.1M
5.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - NATIONAL MUN ETF
$10.5M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - REAL ESTATE ETF
$9.2M
3.5% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - 0-3 MTH TREASURY
$9.0M
3.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$8.0M
3.1% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $72.9M | 28.1% | -0.5% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $36.7M | 14.1% | -3% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $35.1M | 13.5% | -2% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $25.6M | 9.9% | -0.3% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $14.5M | 5.6% | +1% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $14.1M | 5.4% | +8% | — | — | — | — | |
| 7 | ISHARES TR - NATIONAL MUN ETF | $10.5M | 4.0% | +2% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - REAL ESTATE ETF | $9.2M | 3.5% | +1.0% | — | — | — | — | |
| 9 | ISHARES TR - 0-3 MTH TREASURY | $9.0M | 3.5% | +6% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $8.0M | 3.1% | -8% | — | — | — | — |
All holdings — Heritage Wealth Management, Inc./Texas (Q2 2026)
44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $4.1M | 1.6% | 111K | -5% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $2.5M | 1.0% | 17K | -7% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $2.2M | 0.8% | 28K | -11% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $1.6M | 0.6% | 31K | -0.8% | — | — | 13F |
| 15 | Apple Inc. | Technology | $1.6M | 0.6% | 5,475 | +23% | 7+ qtrs | 75.7 | 13F | |
| 16 | Targa Resources Corp. | Energy | $1.3M | 0.5% | 4,799 | — | 7+ qtrs | 61.1 | 13F | |
| 17 | EXXON MOBIL CORP | Energy | $1.2M | 0.5% | 9,141 | +5% | 7+ qtrs | 57.8 | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $895K | 0.3% | 1,788 | — | 7+ qtrs | 73.5 | 13F | |
| 19 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $721K | 0.3% | 963 | -3% | — | — | 13F |
| 20 | PFIZER INC | Healthcare | $568K | 0.2% | 24K | New | 1 qtr | 62.0 | 13F | |
| 21 | Broadcom Inc. | Technology | $549K | 0.2% | 1,452 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WisdomTree, Inc. | Financials | $515K | 0.2% | 5,349 | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CHEVRON CORP | Energy | $438K | 0.2% | 2,641 | -13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $435K | 0.2% | 1,166 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $405K | 0.2% | 1,236 | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPGI | S&P Global Inc. | Financials | $391K | 0.1% | 961 | — | |||
| 27 | $SLB | SLB LIMITED/NV | Energy | $378K | 0.1% | 8,137 | +0.1% | |||
| 28 | — | ISHARES TR - CORE MSCI EAFE | — | $331K | 0.1% | 3,426 | +0.0% | |||
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $318K | 0.1% | 859 | -3% | |||
| 30 | — | ISHARES TR - CORE S&P US VLU | — | $318K | 0.1% | 2,885 | -10% | |||
| 31 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $295K | 0.1% | 1,107 | New | |||
| 32 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $293K | 0.1% | 5,808 | — | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $279K | 0.1% | 1,108 | +0.3% | |||
| 34 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $267K | 0.1% | 10K | +0.7% | |||
| 35 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $257K | 0.1% | 4,969 | -1% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $252K | 0.1% | 992 | +0.1% | |||
| 37 | — | ISHARES TR - CORE DIV GRWTH | — | $249K | 0.1% | 3,291 | -6% | |||
| 38 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $247K | 0.1% | 814 | — | |||
| 39 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $236K | 0.1% | 6,095 | +0.1% | |||
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $225K | 0.1% | 950 | — | |||
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $213K | 0.1% | 1,845 | New | |||
| 42 | $SO | SOUTHERN CO | Utilities | $201K | 0.1% | 2,100 | — | |||
| 43 | $SKYD | Skydance Corp | Communication Services | $148K | 0.1% | 15K | New | |||
| 44 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $134K | 0.1% | 14K | +1% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 15 added to, 16 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (15)
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+8%
now $14.1M
- ISHARES TR - 0-3 MTH TREASURY+6%
now $9.0M
now $1.6M · held 7+ qtrs
- ISHARES TR - NATIONAL MUN ETF+2%
now $10.5M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF+1%
now $14.5M
- VANGUARD INDEX FDS - REAL ESTATE ETF+1.0%
now $9.2M
+9 more in the Excel export
Trimmed (16)
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-3%
now $36.7M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-8%
now $8.0M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-2%
now $35.1M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF-0.5%
now $72.9M
- ISHARES TR - CORE S&P MCP ETF-11%
now $2.2M
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-5%
now $4.1M
+10 more in the Excel export
Sold out (1)
$TAT&T INC.was $204K
held 1 qtr
Holdings by quarter
Every 13F Heritage Wealth Management, Inc./Texas has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Heritage Wealth Management, /Texas?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Heritage Wealth Management, /Texas's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+6.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
91%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Heritage Wealth Management, Inc./Texas disclosed 44 positions worth $259.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $PFE and a full exit from $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.
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AI-Powered Hedge Fund Analysis: Heritage Wealth Management, Inc./Texas
13F Pro is an AI hedge fund tracker and stock research platform. For Heritage Wealth Management, Inc./Texas (SEC CIK: 1966400), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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