Heritage Wealth Management, Inc. /CA/
13F Reported Value
ⓘ$263.2M
incl. option notional
Equity Holdings
ⓘ$200.7M
Option Notional
ⓘ$62.6M
$9.0M puts / $53.6M calls
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Heritage Wealth Management, Inc. /CA/ disclosed 100 positions worth $263.2M in its Form 13F-HR for Q2 2026 — $200.7M in common stock plus $62.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $SPY. The portfolio is most concentrated in Other (73.5% 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
Diversifying
$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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$53.6M71,800 sh AMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$20.8M227,848 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$13.6M234,382 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$13.2M389,301 shISHARES TR - 0-3 MTH TREASURY
—Quality
$12.6M125,255 sh- —
Quality
$9.0M12,000 sh - 76.4
Quality
$7.9M27,352 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$6.3M85,762 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$5.6M127,308 sh- 84.5
Quality
$5.6M14,934 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $53.6M | 71,800 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $20.8M | 227,848 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $13.6M | 234,382 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $13.2M | 389,301 |
| ISHARES TR - 0-3 MTH TREASURY | — | $12.6M | 125,255 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $9.0M | 12,000 |
| Apple Inc.$AAPL | 76.4 | $7.9M | 27,352 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $6.3M | 85,762 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $5.6M | 127,308 |
 Broadcom Inc.$AVGO | 84.5 | $5.6M | 14,934 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heritage Wealth Management, Inc. /CA/'s 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$147.6M
Technology
$32.6M
Consumer Discretionary
$6.4M
Financials
$5.3M
Healthcare
$4.5M
Industrials
$2.6M
Energy
$895,058
Materials
$485,192
Full Holdings — Heritage Wealth Management, Inc. /CA/ (Q2 2026)
All 100 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 | $SPYCALL | SPDR S&P 500 ETF TRUST | $53.6M | — | +21% | — |
| 2 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $20.8M | 10.4% | +1% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $13.6M | 6.8% | +1% | — |
| 4 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $13.2M | 6.6% | +3% | — |
| 5 | — | ISHARES TR - 0-3 MTH TREASURY | $12.6M | 6.3% | -14% | — |
| 6 | $SPYPUT | SPDR S&P 500 ETF TRUST | $9.0M | — | NEW | — |
| 7 | $AAPL | Apple Inc. | $7.9M | 3.9% | +3% | 76.4 |
| 8 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $6.3M | 3.1% | +6% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $5.6M | 2.8% | -1% | — |
| 10 | $AVGO | Broadcom Inc. | $5.6M | 2.8% | +1% | 84.5 |
| 11 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $5.6M | 2.8% | +4% | — |
| 12 | — | ISHARES TR - IBOXX INV CP ETF | $4.2M | 2.1% | +4% | — |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $3.8M | 1.9% | +4% | — |
| 14 | — | ISHARES TR - CALIF MUN BD ETF | $3.6M | 1.8% | +17% | — |
| 15 | $STT | STATE STREET CORP | $3.6M | 1.8% | +6% | 71.5 |
| 16 | — | ISHARES TR - US TREAS BD ETF | $3.5M | 1.7% | +5% | — |
| 17 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.5M | 1.7% | +5% | — |
| 18 |  $PLTR | Palantir Technologies Inc. | $3.4M | 1.7% | +0% | 84.6 |
| 19 | — | ISHARES TR - S&P MC 400VL ETF | $3.4M | 1.7% | +7% | — |
| 20 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.4M | 1.7% | +3% | — |
| 21 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $3.3M | 1.7% | +9% | — |
| 22 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.1M | 1.5% | +113% | — |
| 23 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $3.0M | 1.5% | -3% | — |
| 24 | — | ISHARES TR - 20 YR TR BD ETF | $2.9M | 1.4% | +3% | — |
| 25 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.8M | 1.4% | -1% | — |
| 26 | — | ISHARES TR - 1 3 YR TREAS BD | $2.6M | 1.3% | -0% | — |
| 27 |  $INTC | INTEL CORP | $2.4M | 1.2% | +1% | 45.6 |
| 28 | — | ISHARES TR - IBOXX HI YD ETF | $2.3M | 1.2% | +5% | — |
| 29 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $2.3M | 1.2% | +6% | — |
| 30 |  $NVDA | NVIDIA CORP | $2.3M | 1.2% | +5% | 85.9 |
| 31 |  $GOOG | Alphabet Inc. | $2.2M | 1.1% | +5% | 78.2 |
| 32 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $2.2M | 1.1% | +20% | — |
| 33 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $2.2M | 1.1% | +2% | — |
| 34 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $2.1M | 1.0% | +16% | — |
| 35 |  $MSFT | MICROSOFT CORP | $2.0M | 1.0% | +7% | 79.8 |
| 36 | — | ISHARES TR - CORE S&P US GWT | $1.8M | 0.9% | -3% | — |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.8% | +2% | — |
| 38 |  $META | Meta Platforms, Inc. | $1.6M | 0.8% | +1% | 79.6 |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 0.8% | +0% | — |
| 40 |  $AMZN | AMAZON COM INC | $1.6M | 0.8% | +8% | 68.7 |
| 41 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.5M | 0.8% | -0% | — |
| 42 |  $WMT | Walmart Inc. | $1.4M | 0.7% | +5% | 60.2 |
| 43 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.2M | 0.6% | +6% | — |
| 44 |  $LLY | ELI LILLY & Co | $1.2M | 0.6% | +3% | 87.5 |
| 45 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.6% | -2% | 86.2 |
| 46 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $1.1M | 0.6% | +6% | — |
| 47 | $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.6% | +3% | — |
| 48 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1M | 0.5% | +0% | — |
| 49 |  $HD | HOME DEPOT, INC. | $1.0M | 0.5% | +6% | 60.3 |
| 50 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $867,437 | 0.4% | +21% | — |
| 51 |  $SYK | STRYKER CORP | $770,461 | 0.4% | +0% | 72.1 |
| 52 |  $CPNG | Coupang, Inc. | $735,706 | 0.4% | -0% | 50.6 |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $720,909 | 0.4% | +5% | 79.8 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $713,479 | 0.4% | -1% | 69 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $696,247 | 0.3% | +1% | 70.3 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $635,495 | 0.3% | +12% | 73.8 |
| 57 |  $RTX | RTX Corp | $585,697 | 0.3% | +1% | 73.2 |
| 58 |  $DFTX | Definium Therapeutics, Inc. | $564,480 | 0.3% | -17% | — |
| 59 |  $HIMS | Hims & Hers Health, Inc. | $558,568 | 0.3% | +0% | 53.4 |
| 60 |  $TSLA | Tesla, Inc. | $554,351 | 0.3% | +29% | 53.9 |
| 61 |  $ORCL | ORACLE CORP | $542,354 | 0.3% | +3% | 66.2 |
| 62 |  $QCOM | QUALCOMM INC/DE | $532,728 | 0.3% | -41% | 70.5 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $529,048 | 0.3% | +1% | 70.7 |
| 64 |  $CAT | CATERPILLAR INC | $484,530 | 0.2% | +3% | 66.5 |
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | $482,773 | 0.2% | +300% | — |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $480,770 | 0.2% | +91% | 66.2 |
| 67 |  $GOOGL | Alphabet Inc. | $467,102 | 0.2% | +16% | 78.2 |
| 68 |  $CVX | CHEVRON CORP | $451,986 | 0.2% | +2% | 62.8 |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $443,199 | 0.2% | NEW | 72.3 |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $443,072 | 0.2% | +2% | 57.9 |
| 71 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $423,368 | 0.2% | -16% | — |
| 72 |  $AXON | AXON ENTERPRISE, INC. | $399,715 | 0.2% | -2% | 56.6 |
| 73 |  $PEP | PEPSICO INC | $399,364 | 0.2% | +0% | 63.4 |
| 74 | — | ARK ETF TR - INNOVATION ETF | $383,572 | 0.2% | -1% | — |
| 75 |  $SBUX | STARBUCKS CORP | $371,972 | 0.2% | +0% | 58.2 |
| 76 | — | ISHARES TR - SHRT NAT MUN ETF | $355,929 | 0.2% | +0% | — |
| 77 |  $TXN | TEXAS INSTRUMENTS INC | $351,425 | 0.2% | +3% | 73.4 |
| 78 |  $AMCR | Amcor plc | $345,500 | 0.2% | +19% | — |
| 79 | — | ISHARES TR - S&P 100 ETF | $313,185 | 0.2% | +0% | — |
| 80 |  $LRCX | LAM RESEARCH CORP | $304,631 | 0.1% | NEW | 79.4 |
| 81 |  $GLW | CORNING INC /NY | $298,853 | 0.1% | NEW | 73.7 |
| 82 |  $V | VISA INC. | $294,371 | 0.1% | +5% | 82.9 |
| 83 | — | ISHARES TR - RUS 1000 VAL ETF | $292,613 | 0.1% | +0% | — |
| 84 | — | VANGUARD WORLD FD - INF TECH ETF | $292,346 | 0.1% | +707% | — |
| 85 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $287,086 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - CORE S&P500 ETF | $271,847 | 0.1% | +0% | — |
| 87 |  $MCD | MCDONALDS CORP | $260,849 | 0.1% | -5% | 69 |
| 88 | — | ISHARES TR - SELECT DIVID ETF | $254,769 | 0.1% | -23% | — |
| 89 |  $CRWD | CrowdStrike Holdings, Inc. | $248,021 | 0.1% | NEW | 67.7 |
| 90 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $245,290 | 0.1% | +0% | — |
| 91 |  $LMT | LOCKHEED MARTIN CORP | $241,994 | 0.1% | +1% | 65.6 |
| 92 |  $ABBV | AbbVie Inc. | $234,277 | 0.1% | NEW | 72.6 |
| 93 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $222,361 | 0.1% | NEW | — |
| 94 |  $MELI | MERCADOLIBRE INC | $220,661 | 0.1% | -1% | 80.2 |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $218,621 | 0.1% | NEW | 62.7 |
| 96 |  $MRK | Merck & Co., Inc. | $212,925 | 0.1% | -4% | 59.9 |
| 97 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $186,339 | 0.1% | NEW | 49 |
| 98 |  $NU | Nu Holdings Ltd. | $133,747 | 0.1% | -0% | — |
| 99 |  $OWL | BLUE OWL CAPITAL INC. | $100,993 | 0.1% | NEW | 48.8 |
| 100 | — | EON RESOURCES INC - *W EXP 11/15/202 | $11,743 | 0.0% | -11% | — |
New Positions (10)
$SPYPUT SPDR S&P 500 ETF TRUST$9.0M$AMAT APPLIED MATERIALS INC /DE$443,199$LRCX LAM RESEARCH CORP$304,631$GLW CORNING INC /NY$298,853$CRWD CrowdStrike Holdings, Inc.$248,021$ABBV AbbVie Inc.$234,277$UNH UNITEDHEALTH GROUP INC$218,621$GPK GRAPHIC PACKAGING HOLDING CO$186,339$OWL BLUE OWL CAPITAL INC.$100,993
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