Heritage Wealth Architects, Inc.
Sector Allocation
- Other78.3%$192.6M
- Financials16.8%$41.4M
- Technology2.6%$6.3M
- Industrials1.4%$3.3M
- Consumer Discretionary0.3%$734,438
- Healthcare0.3%$642,392
- Utilities0.1%$367,516
- Consumer Staples0.1%$319,244
- Communication Services0.1%$238,063
AUM History
13fpro.ai/research/fund/heritage-wealth-architects-inc-2068635
Conviction and streaks
Concentrating · top 10 = 78.4%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 — Q3 2026
- SCHWAB$45.1M
IVZ
$28.9M- PGIM$26.8M
- BLACKROCK$23.5M
- AMERICAN$17.0M
- STRATEGIC$14.4M
- AMERICAN$13.0M
- $11.8M
- ISHARES$8.1M
- VANGUARD$4.3M
- AMERICAN$3.7M
- J$2.8M
- J$2.5M
- FIRST$2.5M
- ISHARES$2.3M
- J$2.3M
AAPL
$2.1M- J$2.0M
FAST
$1.8M- J$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/heritage-wealth-architects-inc-2068635
Heritage Wealth Architects, Inc. 13F holdings — Q3 2026
$246.0M portfolio (-2.1% QoQ) · 68 holdings · Q3 2026 13F · top 10 are 78% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US BRD MKT ETF
$45.1M
18.4% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $28.9M
11.8% of stocks
-2%This quarter-6.1%Since filed7+ qtrsHeld- 3
PGIM ETF TR - TOTA RETU BD ETF
$26.8M
10.9% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$23.5M
9.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - INTL EQT ETF
$17.0M
6.9% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
STRATEGIC TRUST - RUNNING GWTH ETF
$14.4M
5.9% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$13.0M
5.3% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $11.8M
4.8% of stocks
+2%This quarter-6.1%Since filed7+ qtrsHeld- 9
ISHARES TR - 0-3 MTH TREASURY
$8.1M
3.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - TOTAL STK MKT
$4.3M
1.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $45.1M | 18.4% | +0.2% | — | — | — | — | |
| 2 | $28.9M | 11.8% | -2% | -6.1% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | PGIM ETF TR - TOTA RETU BD ETF | $26.8M | 10.9% | +0.3% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $23.5M | 9.5% | -1% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - INTL EQT ETF | $17.0M | 6.9% | +0.7% | — | — | — | — | |
| 6 | STRATEGIC TRUST - RUNNING GWTH ETF | $14.4M | 5.9% | +0.8% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $13.0M | 5.3% | +0.7% | — | — | — | — | |
| 8 | $11.8M | 4.8% | +2% | -6.1% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - 0-3 MTH TREASURY | $8.1M | 3.3% | +10% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - TOTAL STK MKT | $4.3M | 1.8% | -1% | — | — | — | — |
All holdings — Heritage Wealth Architects, Inc. (Q3 2026)
68 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 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SMLetf/fund | — | $3.7M | 1.5% | 48K | +3% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | — | $2.8M | 1.2% | 49K | -2% | — | — | 13F |
| 13 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | — | $2.5M | 1.0% | 54K | -4% | — | — | 13F |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $2.5M | 1.0% | 67K | -11% | — | — | 13F |
| 15 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $2.3M | 0.9% | 10K | -7% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $2.3M | 0.9% | 52K | -19% | — | — | 13F |
| 17 | Apple Inc. | Technology | $2.1M | 0.9% | 6,411 | +1% | 7+ qtrs | 75.7 | 13F | |
| 18 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.0M | 0.8% | 36K | -0.9% | — | — | 13F |
| 19 | FASTENAL CO | Industrials | $1.8M | 0.7% | 35K | — | 5 qtrs | 69.5 | 13F | |
| 20 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $1.7M | 0.7% | 18K | -5% | — | — | 13F |
| 21 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $1.7M | 0.7% | 17K | -2% | — | — | 13F |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.6M | 0.7% | 2,179 | -3% | 7+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 23 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $1.6M | 0.7% | 13K | -1% | — | — | 13F |
| 24 | — | ISHARES TR - RUSEL 2500 ETFetf/fund | — | $1.3M | 0.5% | 15K | -0.4% | — | — | 13F |
| 25 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $1.2M | 0.5% | 13K | -0.8% | — | — | 13F |
| 26 | — | ISHARES TR - CORE 60 BALA ETF | — | $1.2M | 0.5% | 17K | -14% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $1.1M | 0.5% | 15K | — | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.4% | 2,015 | +2% | |||
| 29 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | — | $1.0M | 0.4% | 31K | -6% | |||
| 30 | $PII | Polaris Inc. | Industrials | $949K | 0.4% | 18K | +0.1% | |||
| 31 | — | ETFIS SER TR I - VIRTUS NEWFLEET | — | $867K | 0.3% | 39K | +7% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $834K | 0.3% | 2,427 | +0.8% | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $752K | 0.3% | 977 | -2% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $734K | 0.3% | 2,920 | +4% | |||
| 35 | — | RBB FD INC - F/M US TREASURY | — | $717K | 0.3% | 14K | -26% | |||
| 36 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $706K | 0.3% | 1,054 | — | |||
| 37 | — | ISHARES TR - MSCI EMG MKT ETF | — | $697K | 0.3% | 10K | -7% | |||
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $664K | 0.3% | 938 | -7% | |||
| 39 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $564K | 0.2% | 19K | +12% | |||
| 40 | — | ISHARES TR - CORE 80 20 ETF | — | $555K | 0.2% | 5,688 | -14% | |||
| 41 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $522K | 0.2% | 10K | +20% | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $508K | 0.2% | 2,171 | — | |||
| 43 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $492K | 0.2% | 9,808 | -24% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $408K | 0.2% | 1,228 | +6% | |||
| 45 | $MMM | 3M CO | Healthcare | $408K | 0.2% | 2,521 | — | |||
| 46 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $400K | 0.2% | 9,235 | -68% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $378K | 0.1% | 1,112 | — | |||
| 48 | — | ISHARES TR - MSCI EAFE ETF | — | $371K | 0.1% | 3,564 | -1% | |||
| 49 | $XEL | XCEL ENERGY INC | Utilities | $368K | 0.1% | 5,147 | +6% | |||
| 50 | — | ISHARES TR - RUSSELL 2000 ETF | — | $355K | 0.1% | 1,261 | -29% | |||
| 51 | — | ISHARES TR - CORE S&P SCP ETF | — | $349K | 0.1% | 2,519 | — | |||
| 52 | $GGG | GRACO INC | Industrials | $338K | 0.1% | 4,338 | -8% | |||
| 53 | $AVGO | Broadcom Inc. | Technology | $322K | 0.1% | 907 | +1% | |||
| 54 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $320K | 0.1% | 7,515 | -34% | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $319K | 0.1% | 3,062 | +2% | |||
| 56 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $318K | 0.1% | 3,621 | -34% | |||
| 57 | $GLD | SPDR GOLD TRUST | Financials | $314K | 0.1% | 825 | +9% | |||
| 58 | — | ISHARES TR - FUTU EXPO TE ETF | — | $309K | 0.1% | 3,668 | -5% | |||
| 59 | $LMT | LOCKHEED MARTIN CORP | Industrials | $297K | 0.1% | 588 | New | |||
| 60 | $MU | MICRON TECHNOLOGY INC | Technology | $288K | 0.1% | 268 | — | |||
| 61 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $278K | 0.1% | 4,557 | -0.8% | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $277K | 0.1% | 381 | +5% | |||
| 63 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $265K | 0.1% | 3,166 | -0.8% | |||
| 64 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $250K | 0.1% | 7,631 | -76% | |||
| 65 | $NFLX | NETFLIX INC | Communication Services | $238K | 0.1% | 3,550 | +0.3% | |||
| 66 | — | ISHARES INC - CORE MSCI EMKT | — | $236K | 0.1% | 2,860 | — | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $234K | 0.1% | 915 | — | |||
| 68 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $202K | 0.1% | 748 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 23 added to, 33 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (23)
- ISHARES TR - 0-3 MTH TREASURY+10%
now $8.1M
- AMERICAN CENTY ETF TR - INTL EQT ETF+0.7%
now $17.0M
- STRATEGIC TRUST - RUNNING GWTH ETF+0.8%
now $14.4M
- AMERICAN CENTY ETF TR - AVANTIS INTL SML+3%
now $3.7M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+0.7%
now $13.0M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+20%
now $522K
+17 more in the Excel export
Trimmed (33)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF-68%
now $400K
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-76%
now $250K
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF-19%
now $2.3M
now $28.9M · held 7+ qtrs
- FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF-11%
now $2.5M
- BLACKROCK ETF TRUST - ISHARES US EQUIT-1%
now $23.5M
+27 more in the Excel export
Sold out (6)
- SCHWAB STRATEGIC TR - US LCAP GR ETFwas $1.5M
- SPDR SERIES TRUST - ST STR P500VALwas $1.5M
- BLACKROCK ETF TRUST II - ISHAR INTER ETFwas $606K
- SCHWAB STRATEGIC TR - US LCAP VA ETFwas $586K
- SCHWAB STRATEGIC TR - US SML CAP ETFwas $516K
- SPDR SERIES TRUST - ST NUVE HIGH ETFwas $328K
Holdings by quarter
Every 13F Heritage Wealth Architects, Inc. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Heritage Wealth Architects?
Q3 2026 13F filed with the SEC on Oct 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Heritage Wealth Architects's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 11% over the last 4
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
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 Q1 2025 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 Architects, Inc. disclosed 68 positions worth $246.0M in its Form 13F-HR for Q3 2026, followed by $IVZ. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $LMT. The portfolio is most concentrated in Other (78.3% of disclosed assets). All figures are sourced directly from Heritage Wealth Architects, Inc.’s Form 13F-HR filing with the SEC under CIK 2068635.
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AI-Powered Hedge Fund Analysis: Heritage Wealth Architects, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Heritage Wealth Architects, Inc. (SEC CIK: 2068635), 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.
Every holding in Heritage Wealth Architects, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.