HERITAGE OAK WEALTH ADVISORS LLC

Portfolio Overview

HERITAGE OAK WEALTH ADVISORS LLC disclosed 73 positions worth $314.7M in its Form 13F-HR for Q1 2026, led by $WMT (Walmart Inc.) at 43.0% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 7 and a full exit from $QQQ. The portfolio is most concentrated in Other (46.6% of disclosed assets). All figures are sourced directly from HERITAGE OAK WEALTH ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2035533.

• 

  Walmart Inc.

  $WMT

  63.2#694

  Quality

  $135.3M1,086,269 sh

• SPDR SERIES TRUST

  —

  Quality

  $28.6M311,857 sh

• ISHARES TR

  —

  Quality

  $25.5M309,201 sh

• MANAGED PORTFOLIO SERIES

  —

  Quality

  $17.3M708,031 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $10.7M210,568 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $7.2M154,877 sh

• ISHARES TR

  —

  Quality

  $7.2M71,974 sh

• PIMCO ETF TR

  —

  Quality

  $7.2M75,552 sh

• MANAGED PORTFOLIO SERIES

  —

  Quality

  $7.0M283,004 sh

• PIMCO ETF TR

  —

  Quality

  $6.1M60,889 sh

Company	Quality	Value	Shares
Walmart Inc.$WMT	63.2#694	$135.3M	1,086,269
SPDR SERIES TRUST	—	$28.6M	311,857
ISHARES TR	—	$25.5M	309,201
MANAGED PORTFOLIO SERIES	—	$17.3M	708,031
J P MORGAN EXCHANGE TRADED F	—	$10.7M	210,568
AMERICAN CENTY ETF TR	—	$7.2M	154,877
ISHARES TR	—	$7.2M	71,974
PIMCO ETF TR	—	$7.2M	75,552
MANAGED PORTFOLIO SERIES	—	$7.0M	283,004
PIMCO ETF TR	—	$6.1M	60,889

Showing top 10 of 73 holdings.

Full Holdings — HERITAGE OAK WEALTH ADVISORS LLC (Q1 2026)

All 73 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	$WMT	Walmart Inc.	$135.3M	43.0%	+24%	63.2
2	—	SPDR SERIES TRUST	$28.6M	9.1%	+26%	—
3	—	ISHARES TR	$25.5M	8.1%	+2016%	—
4	—	MANAGED PORTFOLIO SERIES	$17.3M	5.5%	+22%	—
5	—	J P MORGAN EXCHANGE TRADED F	$10.7M	3.4%	-41%	—
6	—	AMERICAN CENTY ETF TR	$7.2M	2.3%	NEW	—
7	—	ISHARES TR	$7.2M	2.3%	+205%	—
8	—	PIMCO ETF TR	$7.2M	2.3%	+1654%	—
9	—	MANAGED PORTFOLIO SERIES	$7.0M	2.2%	-39%	—
10	—	PIMCO ETF TR	$6.1M	1.9%	+1314%	—
11	$IVZ	Invesco Ltd.	$5.6M	1.8%	NEW	—
12	$AAPL	Apple Inc.	$4.4M	1.4%	+6%	76.1
13	—	MANAGED PORTFOLIO SERIES	$4.0M	1.3%	-79%	—
14	$GLD	SPDR GOLD TRUST	$3.0M	0.9%	-37%	—
15	—	ISHARES TR	$2.6M	0.8%	+10%	—
16	—	SPDR SERIES TRUST	$2.6M	0.8%	-25%	—
17	—	VANECK ETF TRUST	$2.5M	0.8%	+16%	—
18	—	SPDR SERIES TRUST	$2.2M	0.7%	-5%	—
19	—	ETF SER SOLUTIONS	$2.1M	0.7%	+9%	—
20	$PLNT	Planet Fitness, Inc.	$2.0M	0.7%	+0%	69.2
21	$PEP	PEPSICO INC	$1.9M	0.6%	+25%	62.7
22	—	ADVISORSHARES TR	$1.6M	0.5%	+5%	—
23	—	SELECT SECTOR SPDR TR	$1.6M	0.5%	-7%	—
24	$PWR	QUANTA SERVICES, INC.	$1.4M	0.5%	NEW	62.6
25	—	TORTOISE CAPITAL SERIES TRUS	$1.4M	0.4%	+1%	—
26	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.4%	-10%	—
27	$AMZN	AMAZON COM INC	$1.3M	0.4%	+14%	74.6
28	$YMM	Full Truck Alliance Co. Ltd.	$1.2M	0.4%	+31%	—
29	—	ETF SER SOLUTIONS	$1.1M	0.3%	+2%	—
30	$NVDA	NVIDIA CORP	$1.0M	0.3%	+39%	90.2
31	$AMD	ADVANCED MICRO DEVICES INC	$999,202	0.3%	-5%	78.8
32	$MSFT	MICROSOFT CORP	$752,694	0.2%	+28%	83.7
33	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.2%	+0%	64.5
34	—	ISHARES TR	$715,755	0.2%	-1%	—
35	$IBIT	iShares Bitcoin Trust ETF	$713,844	0.2%	NEW	—
36	—	J P MORGAN EXCHANGE TRADED F	$708,103	0.2%	-96%	—
37	$HUM	HUMANA INC	$583,757	0.2%	+1%	82
38	$GOOG	Alphabet Inc.	$578,338	0.2%	-3%	80.2
39	$WT	WisdomTree, Inc.	$542,680	0.2%	+13%	62.9
40	—	ISHARES TR	$530,222	0.2%	-58%	—
41	$TSLA	Tesla, Inc.	$529,482	0.2%	-3%	50.1
42	—	SCHWAB STRATEGIC TR	$502,919	0.2%	-3%	—
43	$BRK.B	BERKSHIRE HATHAWAY INC	$493,528	0.2%	+8%	64.5
44	—	SCHWAB STRATEGIC TR	$487,718	0.1%	-3%	—
45	$MA	Mastercard Inc	$470,207	0.1%	+4%	81.7
46	$AVGO	Broadcom Inc.	$465,144	0.1%	+90%	86.4
47	$GOOGL	Alphabet Inc.	$433,467	0.1%	+55%	80.2
48	—	ISHARES TR	$402,303	0.1%	+22%	—
49	—	SCHWAB STRATEGIC TR	$400,917	0.1%	+1%	—
50	$META	Meta Platforms, Inc.	$396,710	0.1%	-16%	80.9
51	$JNJ	JOHNSON & JOHNSON	$389,372	0.1%	-0%	72.8
52	—	ISHARES TR	$386,917	0.1%	-14%	—
53	—	SELECT SECTOR SPDR TR	$351,284	0.1%	-67%	—
54	$NFLX	NETFLIX INC	$335,742	0.1%	+17%	86.7
55	—	ISHARES TR	$315,478	0.1%	+0%	—
56	—	NEOS ETF TRUST	$297,395	0.1%	NEW	—
57	$JPM	JPMORGAN CHASE & CO	$287,028	0.1%	+29%	35.6
58	$ABBV	AbbVie Inc.	$283,793	0.1%	NEW	59.3
59	—	VANGUARD INDEX FDS	$267,224	0.1%	+14%	—
60	—	FIRST TR EXCHNG TRADED FD VI	$253,636	0.1%	+0%	—
61	—	STRATEGY SHS	$252,816	0.1%	-11%	—
62	$XOM	EXXON MOBIL CORP	$252,712	0.1%	NEW	61.8
63	$MRK	Merck & Co., Inc.	$249,647	0.1%	NEW	70.9
64	—	FIRST TR EXCHNG TRADED FD VI	$249,086	0.1%	+0%	—
65	$PG	PROCTER & GAMBLE Co	$231,020	0.1%	NEW	72.9
66	$NLY	ANNALY CAPITAL MANAGEMENT INC	$228,748	0.1%	NEW	—
67	$LLY	ELI LILLY & Co	$218,899	0.1%	NEW	89.3
68	$IVZ	Invesco Ltd.	$215,358	0.1%	NEW	—
69	$CSCO	CISCO SYSTEMS, INC.	$211,418	0.1%	NEW	72.3
70	$TSN	TYSON FOODS, INC.	$207,838	0.1%	-8%	51.9
71	—	ISHARES TR	$205,588	0.1%	-2%	—
72	—	SCHWAB STRATEGIC TR	$200,574	0.1%	-6%	—
73	—	ADVISORSHARES TR	$158,706	0.1%	+11%	—