Heritage Wealth Management, Inc. /CA/
13F Reported Value
ⓘ$181.3M
incl. option notional
Equity Holdings
ⓘ$179.2M
Option Notional
ⓘ$2.1M
$0 puts / $2.1M calls
Holdings
94
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Heritage Wealth Management, Inc. /CA/ disclosed 94 positions worth $181.3M in its Form 13F-HR for Q1 2026 — $179.2M in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 7 new positions and exited 4 and a full exit from $UNH. The portfolio is most concentrated in Other (75.7% of disclosed assets). All figures are sourced directly from Heritage Wealth Management, Inc. /CA/’s Form 13F-HR filing with the SEC under CIK 2012170.
AI Fund Analysis
Concentrating
$AAPL
$STTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR
—Quality
$18.2M225,171 shISHARES TR
—Quality
$14.7M145,669 shVANGUARD SCOTTSDALE FDS
—Quality
$13.6M232,809 shSCHWAB STRATEGIC TR
—Quality
$11.1M379,371 sh- 76.1
Quality
$6.8M26,637 sh VANGUARD BD INDEX FDS
—Quality
$6.0M81,140 shSCHWAB STRATEGIC TR
—Quality
$5.4M215,482 shDIMENSIONAL ETF TRUST
—Quality
$5.0M128,370 sh- 86.4
Quality
$4.6M14,822 sh - 85.8
Quality
$4.3M29,063 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $18.2M | 225,171 |
| ISHARES TR | — | $14.7M | 145,669 |
| VANGUARD SCOTTSDALE FDS | — | $13.6M | 232,809 |
| SCHWAB STRATEGIC TR | — | $11.1M | 379,371 |
| Apple Inc.$AAPL | 76.1 | $6.8M | 26,637 |
| VANGUARD BD INDEX FDS | — | $6.0M | 81,140 |
| SCHWAB STRATEGIC TR | — | $5.4M | 215,482 |
| DIMENSIONAL ETF TRUST | — | $5.0M | 128,370 |
 Broadcom Inc.$AVGO | 86.4 | $4.6M | 14,822 |
 Palantir Technologies Inc.$PLTR | 85.8 | $4.3M | 29,063 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heritage Wealth Management, Inc. /CA/'s 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$135.7M
Technology
$26.1M
Consumer Discretionary
$5.8M
Financials
$4.3M
Healthcare
$3.2M
Industrials
$1.9M
Energy
$1.3M
Consumer Staples
$457,875
Full Holdings — Heritage Wealth Management, Inc. /CA/ (Q1 2026)
All 94 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 | — | AMERICAN CENTY ETF TR | $18.2M | 10.1% | +4% | — |
| 2 | — | ISHARES TR | $14.7M | 8.2% | +183% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $13.6M | 7.6% | +85% | — |
| 4 | — | SCHWAB STRATEGIC TR | $11.1M | 6.2% | +7% | — |
| 5 | $AAPL | Apple Inc. | $6.8M | 3.8% | +1% | 76.1 |
| 6 | — | VANGUARD BD INDEX FDS | $6.0M | 3.3% | +30% | — |
| 7 | — | SCHWAB STRATEGIC TR | $5.4M | 3.0% | +5% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $5.0M | 2.8% | -3% | — |
| 9 | $AVGO | Broadcom Inc. | $4.6M | 2.6% | -0% | 86.4 |
| 10 | $PLTR | Palantir Technologies Inc. | $4.3M | 2.4% | -0% | 85.8 |
| 11 | — | ISHARES TR | $4.0M | 2.2% | +5% | — |
| 12 | — | ISHARES TR | $3.7M | 2.0% | +28% | — |
| 13 | — | ISHARES TR | $3.4M | 1.9% | +32% | — |
| 14 | — | SCHWAB STRATEGIC TR | $3.1M | 1.8% | +68% | — |
| 15 | — | SSGA ACTIVE ETF TR | $3.1M | 1.7% | +9% | — |
| 16 | — | ISHARES TR | $3.0M | 1.7% | +9% | — |
| 17 | $STT | STATE STREET CORP | $2.9M | 1.6% | +8% | 61.5 |
| 18 | — | AMERICAN CENTY ETF TR | $2.9M | 1.6% | +7% | — |
| 19 | — | ISHARES TR | $2.8M | 1.6% | +9% | — |
| 20 | — | ISHARES TR | $2.8M | 1.6% | +5% | — |
| 21 | — | VANGUARD INDEX FDS | $2.7M | 1.5% | +10% | — |
| 22 | — | ISHARES TR | $2.6M | 1.4% | +224% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $2.3M | 1.3% | +0% | — |
| 24 | — | ISHARES TR | $2.2M | 1.2% | +7% | — |
| 25 | — | SSGA ACTIVE ETF TR | $2.2M | 1.2% | +9% | — |
| 26 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $2.1M | — | +60% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $2.0M | 1.1% | +2% | — |
| 28 |  $NVDA | NVIDIA CORP | $1.9M | 1.1% | +5% | 90.2 |
| 29 | — | DIMENSIONAL ETF TRUST | $1.8M | 1.0% | +16% | — |
| 30 |  $MSFT | MICROSOFT CORP | $1.8M | 1.0% | +1% | 83.7 |
| 31 | — | SPDR SERIES TRUST | $1.8M | 1.0% | +18% | — |
| 32 |  $GOOG | Alphabet Inc. | $1.7M | 0.9% | -1% | 80.2 |
| 33 |  $META | Meta Platforms, Inc. | $1.6M | 0.9% | +1% | 80.9 |
| 34 | — | ISHARES TR | $1.5M | 0.8% | +0% | — |
| 35 |  $WMT | Walmart Inc. | $1.5M | 0.8% | +12% | 63.2 |
| 36 | — | VANGUARD MUN BD FDS | $1.4M | 0.8% | NEW | — |
| 37 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.8% | -2% | — |
| 38 | — | VANGUARD INDEX FDS | $1.4M | 0.8% | +0% | — |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.7% | -1% | — |
| 40 |  $AMZN | AMAZON COM INC | $1.3M | 0.7% | +11% | 74.6 |
| 41 | — | AMERICAN CENTY ETF TR | $1.0M | 0.6% | +20% | — |
| 42 | — | VANGUARD INDEX FDS | $979,823 | 0.6% | -1% | — |
| 43 | — | DIMENSIONAL ETF TRUST | $945,385 | 0.5% | +6% | — |
| 44 | $SPY | SPDR S&P 500 ETF TRUST | $926,084 | 0.5% | +46% | — |
| 45 |  $LLY | ELI LILLY & Co | $896,776 | 0.5% | -0% | 89.3 |
| 46 |  $HD | HOME DEPOT, INC. | $888,394 | 0.5% | -1% | 69.2 |
| 47 |  $SYK | STRYKER CORP | $804,109 | 0.5% | +0% | 69.8 |
| 48 |  $CPNG | Coupang, Inc. | $803,571 | 0.5% | +25% | 56.4 |
| 49 |  $INTC | INTEL CORP | $742,812 | 0.4% | -3% | 41.5 |
| 50 | — | SPDR SERIES TRUST | $716,966 | 0.4% | +12% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $691,839 | 0.4% | -0% | 72.8 |
| 52 |  $QCOM | QUALCOMM INC/DE | $630,878 | 0.3% | -4% | 81.9 |
| 53 |  $RTX | RTX Corp | $587,766 | 0.3% | -1% | 70 |
| 54 |  $CVX | CHEVRON CORP | $553,406 | 0.3% | +57% | 54.7 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $541,975 | 0.3% | -2% | 64.5 |
| 56 |  $XOM | EXXON MOBIL CORP | $537,481 | 0.3% | -3% | 61.8 |
| 57 |  $ORCL | ORACLE CORP | $529,715 | 0.3% | -0% | 67.2 |
| 58 | — | RBB FD INC | $498,600 | 0.3% | -66% | — |
| 59 |  $JPM | JPMORGAN CHASE & CO | $470,730 | 0.3% | -6% | 35.6 |
| 60 |  $PEP | PEPSICO INC | $457,875 | 0.3% | -2% | 62.7 |
| 61 | — | VANGUARD TAX-MANAGED FDS | $455,288 | 0.3% | +0% | — |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $454,563 | 0.3% | -1% | 72.3 |
| 63 | — | ISHARES TR | $414,461 | 0.2% | -0% | — |
| 64 |  $TSLA | Tesla, Inc. | $379,557 | 0.2% | +1% | 50.1 |
| 65 | — | ISHARES TR | $356,030 | 0.2% | +0% | — |
| 66 |  $MU | MICRON TECHNOLOGY INC | $351,691 | 0.2% | -14% | 88.4 |
| 67 |  $HIMS | Hims & Hers Health, Inc. | $334,464 | 0.2% | +0% | 50.9 |
| 68 |  $GOOGL | Alphabet Inc. | $327,307 | 0.2% | -6% | 80.2 |
| 69 |  $SBUX | STARBUCKS CORP | $325,839 | 0.2% | -1% | 54.6 |
| 70 | — | ARK ETF TR | $323,351 | 0.2% | +0% | — |
| 71 | — | ISHARES TR | $322,503 | 0.2% | -78% | — |
| 72 |  $MCD | MCDONALDS CORP | $317,317 | 0.2% | -0% | 73.9 |
| 73 |  $CAT | CATERPILLAR INC | $311,722 | 0.2% | NEW | 67.8 |
| 74 |  $AXON | AXON ENTERPRISE, INC. | $308,325 | 0.2% | +1% | 55.6 |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $284,668 | 0.2% | NEW | 65 |
| 76 | — | ISHARES TR | $272,268 | 0.1% | +0% | — |
| 77 |  $DFTX | Definium Therapeutics, Inc. | $271,688 | 0.1% | NEW | — |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $268,040 | 0.1% | -6% | 67 |
| 79 |  $AMCR | Amcor plc | $266,842 | 0.1% | -77% | — |
| 80 | — | ISHARES TR | $257,900 | 0.1% | +0% | — |
| 81 | — | DIMENSIONAL ETF TRUST | $250,596 | 0.1% | +0% | — |
| 82 |  $V | VISA INC. | $247,232 | 0.1% | +0% | 83.5 |
| 83 |  $AMD | ADVANCED MICRO DEVICES INC | $240,454 | 0.1% | -1% | 78.8 |
| 84 | — | ISHARES TR | $237,115 | 0.1% | -17% | — |
| 85 |  $MELI | MERCADOLIBRE INC | $226,502 | 0.1% | +5% | 77.5 |
| 86 |  $NFLX | NETFLIX INC | $224,895 | 0.1% | -5% | 86.7 |
| 87 |  $TXN | TEXAS INSTRUMENTS INC | $222,873 | 0.1% | -1% | 70.4 |
| 88 | — | DIMENSIONAL ETF TRUST | $216,083 | 0.1% | +0% | — |
| 89 | — | VANGUARD WORLD FD | $211,409 | 0.1% | -2% | — |
| 90 |  $MRK | Merck & Co., Inc. | $207,621 | 0.1% | NEW | 70.9 |
| 91 |  $SRE | SEMPRA | $205,126 | 0.1% | NEW | 47.6 |
| 92 |  $HAL | HALLIBURTON CO | $201,734 | 0.1% | NEW | 50.9 |
| 93 |  $NU | Nu Holdings Ltd. | $144,088 | 0.1% | +0% | — |
| 94 | — | EON RESOURCES INC | $19,621 | 0.0% | -10% | — |
New Positions (7)
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