HERITAGE OAK WEALTH ADVISORS LLC

Portfolio Overview

HERITAGE OAK WEALTH ADVISORS LLC disclosed 101 positions worth $339.7M in its Form 13F-HR for Q2 2026 — $337.8M in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WMT (Walmart Inc.) at 35.8% of the equity portfolio. During the quarter the fund opened 39 new positions and exited 10. The portfolio is most concentrated in Other (49.8% 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

  59.9#877

  Quality

  $121.0M1,068,525 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $46.5M507,570 sh

• ISHARES TR - 7-10 YR TRSY BD

  —

  Quality

  $22.0M232,776 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $18.7M369,961 sh

• MANAGED PORTFOLIO SER - KENS HE PREM ETF

  —

  Quality

  $18.6M715,635 sh

• MANAGED PORTFOLIO SER - KENS CR OPPO ETF

  —

  Quality

  $6.8M274,361 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $6.4M63,706 sh

• SPDR SERIES TRUST - ST STR RATE ETF

  —

  Quality

  $5.6M182,826 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.6M112,282 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $5.4M18,518 sh

Company	Quality	Value	Shares
Walmart Inc.$WMT	59.9#877	$121.0M	1,068,525
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$46.5M	507,570
ISHARES TR - 7-10 YR TRSY BD	—	$22.0M	232,776
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$18.7M	369,961
MANAGED PORTFOLIO SER - KENS HE PREM ETF	—	$18.6M	715,635
MANAGED PORTFOLIO SER - KENS CR OPPO ETF	—	$6.8M	274,361
ISHARES TR - 0-3 MTH TREASURY	—	$6.4M	63,706
SPDR SERIES TRUST - ST STR RATE ETF	—	$5.6M	182,826
Invesco Ltd.$IVZ	—	$5.6M	112,282
Apple Inc.$AAPL	76.3	$5.4M	18,518

Showing top 10 of 101 holdings.

Full Holdings — HERITAGE OAK WEALTH ADVISORS LLC (Q2 2026)

All 101 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.	$121.0M	35.8%	-2%	59.9
2	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$46.5M	13.8%	+63%	—
3	—	ISHARES TR - 7-10 YR TRSY BD	$22.0M	6.5%	NEW	—
4	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$18.7M	5.5%	+76%	—
5	—	MANAGED PORTFOLIO SER - KENS HE PREM ETF	$18.6M	5.5%	+1%	—
6	—	MANAGED PORTFOLIO SER - KENS CR OPPO ETF	$6.8M	2.0%	-3%	—
7	—	ISHARES TR - 0-3 MTH TREASURY	$6.4M	1.9%	-11%	—
8	—	SPDR SERIES TRUST - ST STR RATE ETF	$5.6M	1.7%	NEW	—
9	$IVZ	Invesco Ltd.	$5.6M	1.7%	-0%	—
10	$AAPL	Apple Inc.	$5.4M	1.6%	+6%	76.3
11	$AMD	ADVANCED MICRO DEVICES INC	$4.9M	1.4%	+71%	79.7
12	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$4.2M	1.3%	-3%	—
13	$MU	MICRON TECHNOLOGY INC	$4.2M	1.3%	NEW	86.1
14	—	VANECK ETF TRUST - CLO ETF	$3.5M	1.0%	NEW	—
15	—	ISHARES TR - US BR DEL SE ETF	$2.7M	0.8%	-3%	—
16	—	SPDR SERIES TRUST - ST STR SP METAL	$2.5M	0.8%	-3%	—
17	$GEV	GE Vernova Inc.	$2.4M	0.7%	NEW	81.1
18	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.4M	0.7%	+3%	—
19	—	ETF SER SOLUTIONS - MCELHENNY SHEFLD	$2.1M	0.6%	+1%	—
20	$GLD	SPDR GOLD TRUST	$2.1M	0.6%	-18%	—
21	$ABCLCALL	AbCellera Biologics Inc.	$1.9M	—	NEW	29.2
22	—	SPDR SERIES TRUST - SP O&G EXPL PRO	$1.8M	0.5%	-2%	—
23	—	ADVISORSHARES TR - PURE CANNABIS	$1.8M	0.5%	-2%	—
24	$PEP	PEPSICO INC	$1.7M	0.5%	+1%	63.2
25	$NBIS	Nebius Group N.V.	$1.5M	0.5%	NEW	—
26	—	DBX ETF TR - XTRACK USD HIGH	$1.5M	0.4%	NEW	—
27	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$1.5M	0.4%	-3%	—
28	$AMZN	AMAZON COM INC	$1.4M	0.4%	+1%	68.4
29	—	ISHARES TR - BROAD USD HIGH	$1.4M	0.4%	NEW	—
30	$PLNT	Planet Fitness, Inc.	$1.4M	0.4%	-0%	67.3
31	$NVDA	NVIDIA CORP	$1.4M	0.4%	+14%	85.9
32	—	ISHARES INC - US PWR INFRA ETF	$1.4M	0.4%	NEW	—
33	—	ETF OPPORTUNITIES TRUST - T RE 2X SNDK ETF	$1.4M	0.4%	NEW	—
34	—	TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE	$1.4M	0.4%	-2%	—
35	$HUM	HUMANA INC	$1.3M	0.4%	+0%	58.7
36	—	ETF SER SOLUTIONS - DISTILLATE US	$1.1M	0.3%	+4%	—
37	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$1.1M	0.3%	NEW	—
38	$YMM	Full Truck Alliance Co. Ltd.	$1.1M	0.3%	-2%	—
39	$TSLA	Tesla, Inc.	$904,658	0.3%	+51%	53.6
40	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$828,523	0.3%	NEW	—
41	$MSFT	MICROSOFT CORP	$803,300	0.2%	+6%	79.7
42	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$798,057	0.2%	NEW	—
43	—	ISHARES TR - 0-5YR HI YL CP	$797,647	0.2%	NEW	—
44	$GOOG	Alphabet Inc.	$770,837	0.2%	+7%	78.1
45	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.2%	+0%	73.6
46	$ARM	ARM HOLDINGS PLC /UK	$715,810	0.2%	NEW	—
47	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$705,605	0.2%	+0%	—
48	$IBIT	iShares Bitcoin Trust ETF	$611,371	0.2%	-1%	—
49	$WT	WisdomTree, Inc.	$590,538	0.2%	+1%	59.6
50	$AVGO	Broadcom Inc.	$576,206	0.2%	+1%	84.4
51	$GOOGL	Alphabet Inc.	$574,367	0.2%	+8%	78.1
52	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$569,023	0.2%	+9%	—
53	$BRK.B	BERKSHIRE HATHAWAY INC	$535,471	0.2%	+4%	73.6
54	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$532,603	0.2%	-5%	—
55	—	ISHARES TR - CORE HIGH DV ETF	$526,162	0.2%	NEW	—
56	—	REX ETF TR - AUTOCALLABLE IN	$511,165	0.1%	NEW	—
57	$ABCL	AbCellera Biologics Inc.	$502,400	0.1%	NEW	29.2
58	$MA	Mastercard Inc	$489,338	0.1%	+1%	85
59	$GE	GENERAL ELECTRIC CO	$484,773	0.1%	NEW	73.6
60	—	GRANITESHARES ETF TR - GRANITE 2X LONG	$455,125	0.1%	NEW	—
61	$JNJ	JOHNSON & JOHNSON	$443,858	0.1%	+10%	68.8
62	$MRNA	Moderna, Inc.	$428,072	0.1%	NEW	21.1
63	—	ISHARES TR - MBS ETF	$410,500	0.1%	+3%	—
64	$META	Meta Platforms, Inc.	$407,627	0.1%	+4%	79.6
65	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$399,363	0.1%	+0%	—
66	—	ISHARES TR - TRUST ISHARE 0-1	$382,915	0.1%	-1%	—
67	—	STRATEGY SHS - DAY HAGAN SMART	$363,292	0.1%	+21%	—
68	$JPM	JPMORGAN CHASE & CO	$355,393	0.1%	+11%	70.3
69	$MRVL	Marvell Technology, Inc.	$355,010	0.1%	NEW	76.3
70	$ABBV	AbbVie Inc.	$343,544	0.1%	+5%	72.5
71	—	ISHARES TR - MSCI USA MMENTM	$333,574	0.1%	NEW	—
72	$LLY	ELI LILLY & Co	$325,176	0.1%	+14%	87.5
73	—	NEOS ETF TRUST - NEOS S&P 500 HI	$321,762	0.1%	+1%	—
74	—	ISHARES TR - NATIONAL MUN ETF	$319,847	0.1%	+0%	—
75	$CSCO	CISCO SYSTEMS, INC.	$307,731	0.1%	-4%	70.1
76	—	VANGUARD INDEX FDS - VALUE ETF	$299,218	0.1%	+1%	—
77	—	ISHARES TR - U.S. TECH ETF	$297,631	0.1%	NEW	—
78	—	ISHARES TR - GLOBAL TECH ETF	$278,846	0.1%	NEW	—
79	$MRK	Merck & Co., Inc.	$276,560	0.1%	+4%	59.7
80	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$271,364	0.1%	+0%	—
81	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$268,795	0.1%	+0%	—
82	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$260,469	0.1%	NEW	—
83	$NFLX	NETFLIX INC	$255,999	0.1%	+3%	78.6
84	—	ARK ETF TR - GENOMIC REV ETF	$252,360	0.1%	NEW	—
85	—	GLOBAL X FDS - GBL X BLOCKCHAIN	$251,122	0.1%	NEW	—
86	$ALAB	Astera Labs, Inc.	$250,204	0.1%	NEW	74.9
87	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$246,230	0.1%	NEW	—
88	$NLY	ANNALY CAPITAL MANAGEMENT INC	$242,123	0.1%	+0%	—
89	$VRT	Vertiv Holdings Co	$240,775	0.1%	NEW	80.9
90	$INTC	INTEL CORP	$236,888	0.1%	NEW	45.5
91	$PG	PROCTER & GAMBLE Co	$232,373	0.1%	-1%	64.4
92	$STX	Seagate Technology Holdings plc	$227,915	0.1%	NEW	—
93	—	ISHARES TR - CORE US AGGBD ET	$227,852	0.1%	+11%	—
94	$XOM.R34088	EXXON MOBIL CORP	$226,179	0.1%	+11%	57.7
95	—	ADVISORSHARES TR - PURE US CANN ETF	$225,019	0.1%	-1%	—
96	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$224,481	0.1%	+0%	—
97	$V	VISA INC.	$214,880	0.1%	NEW	82.7
98	$RKLB	Rocket Lab Corp	$206,959	0.1%	NEW	39.7
99	$PM	Philip Morris International Inc.	$204,833	0.1%	NEW	75.7
100	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$204,462	0.1%	NEW	—
101	$ABSI	Absci Corp	$115,900	0.0%	NEW	7