Heritage Wealth Management, Inc. /CA/
Sector Allocation
- Other73.5%$147.6M
- Technology16.4%$32.9M
- Financials2.6%$5.3M
- Consumer Discretionary2.5%$5.1M
- Healthcare2.2%$4.5M
- Consumer Staples1.1%$2.3M
- Industrials0.8%$1.7M
- Energy0.5%$895,058
- Materials0.2%$485,192
AUM History
13fpro.ai/research/fund/heritage-wealth-management-inc-ca-2012170
Conviction and streaks
Diversifying · top 10 = 47.6%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 — Q2 2026
- AMERICAN$20.8M
- VANGUARD$13.6M
- SCHWAB$13.2M
- ISHARES$12.6M
AAPL
$7.9M- VANGUARD$6.3M
- DIMENSIONAL$5.6M
AVGO
$5.6M- SCHWAB$5.6M
- ISHARES$4.2M
- ISHARES$3.8M
- ISHARES$3.6M
STT
$3.6M- ISHARES$3.5M
- VANGUARD$3.5M
PLTR
$3.4M- ISHARES$3.4M
- AMERICAN$3.4M
- SSGA$3.3M
- VANGUARD$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/heritage-wealth-management-inc-ca-2012170
Heritage Wealth Management, Inc. /CA/ 13F holdings — Q2 2026
$263.2M portfolio (+45.2% QoQ) · 100 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
Includes $62.6M of put/call options ($9.0M puts, $53.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $200.7M. Weights use the stock portfolio.
- 1
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$20.8M
10.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$13.6M
6.8% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US LCAP GR ETF
$13.2M
6.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - 0-3 MTH TREASURY
$12.6M
6.3% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
3.9% of stocks
+3%This quarter+5.5%Since filed7+ qtrsHeld- 6
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$6.3M
3.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$5.6M
2.8% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $5.6M
2.8% of stocks
+0.8%This quarter-17.1%Since filed7+ qtrsHeld- 9
SCHWAB STRATEGIC TR - INT-TRM U.S TRES
$5.6M
2.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - IBOXX INV CP ETF
$4.2M
2.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $20.8M | 10.4% | +1% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $13.6M | 6.8% | +0.7% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $13.2M | 6.6% | +3% | — | — | — | — | |
| 4 | ISHARES TR - 0-3 MTH TREASURY | $12.6M | 6.3% | -14% | — | — | — | — | |
| 5 | $7.9M | 3.9% | +3% | +5.5% | 7+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $6.3M | 3.1% | +6% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $5.6M | 2.8% | -0.8% | — | — | — | — | |
| 8 | $5.6M | 2.8% | +0.8% | -17.1% | 7+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $5.6M | 2.8% | +4% | — | — | — | — | |
| 10 | ISHARES TR - IBOXX INV CP ETF | $4.2M | 2.1% | +4% | — | — | — | — |
All holdings — Heritage Wealth Management, Inc. /CA/ (Q2 2026)
100 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 | SPDR S&P 500 ETF TRUST | — | $53.6M | — | 72K | +21% | — | — | 13F | |
| 12 | SPDR S&P 500 ETF TRUST | — | $9.0M | — | 12K | New | — | — | 13F | |
| 13 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $3.8M | 1.9% | 39K | +4% | — | — | 13F |
| 14 | — | ISHARES TR - CALIF MUN BD ETFetf/fund | — | $3.6M | 1.8% | 62K | +17% | — | — | 13F |
| 15 | STATE STREET CORPetf/fund | Financials | $3.6M | 1.8% | 32K | +6% | 7+ qtrsAdded 6 qtrs in a row | 71.5 | 13F | |
| 16 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $3.5M | 1.7% | 154K | +5% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $3.5M | 1.7% | 9,457 | +5% | — | — | 13F |
| 18 | Palantir Technologies Inc. | Technology | $3.4M | 1.7% | 29K | +0.1% | 7+ qtrs | 84.5 | 13F | |
| 19 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $3.4M | 1.7% | 23K | +7% | — | — | 13F |
| 20 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $3.4M | 1.7% | 27K | +3% | — | — | 13F |
| 21 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETFetf/fund | — | $3.3M | 1.7% | 84K | +9% | — | — | 13F |
| 22 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $3.1M | 1.5% | 61K | +113% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $3.0M | 1.5% | 125K | -3% | — | — | 13F |
| 24 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $2.9M | 1.4% | 33K | +3% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $2.8M | 1.4% | 69K | -0.7% | — | — | 13F |
| 26 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.6M | 1.3% | 32K | -0.1% | |||
| 27 | $INTC | INTEL CORP | Technology | $2.4M | 1.2% | 17K | +1% | |||
| 28 | — | ISHARES TR - IBOXX HI YD ETF | — | $2.3M | 1.2% | 29K | +5% | |||
| 29 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $2.3M | 1.2% | 58K | +6% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $2.3M | 1.2% | 12K | +5% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 1.1% | 6,203 | +5% | |||
| 32 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $2.2M | 1.1% | 46K | +20% | |||
| 33 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $2.2M | 1.1% | 52K | +2% | |||
| 34 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $2.1M | 1.0% | 82K | +16% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $2.0M | 1.0% | 5,255 | +7% | |||
| 36 | — | ISHARES TR - CORE S&P US GWT | — | $1.8M | 0.9% | 9,418 | -3% | |||
| 37 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.8% | 2,299 | +2% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.8% | 2,816 | +1% | |||
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.6M | 0.8% | 2,301 | +0.1% | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.8% | 6,542 | +8% | |||
| 41 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $1.5M | 0.8% | 41K | -0.2% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.7% | 12K | +5% | |||
| 43 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $1.2M | 0.6% | 9,731 | +6% | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.6% | 1,008 | +3% | |||
| 45 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.6% | 1,025 | -2% | |||
| 46 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $1.1M | 0.6% | 42K | +6% | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.6% | 1,470 | +3% | |||
| 48 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.1M | 0.5% | 4,994 | — | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.5% | 2,865 | +6% | |||
| 50 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $867K | 0.4% | 18K | +21% | |||
| 51 | $SYK | STRYKER CORP | Healthcare | $770K | 0.4% | 2,447 | — | |||
| 52 | $CPNG | Coupang, Inc. | Consumer Discretionary | $736K | 0.4% | 42K | -0.5% | |||
| 53 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $721K | 0.4% | 1,241 | +5% | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $713K | 0.4% | 2,809 | -0.7% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $696K | 0.3% | 5,928 | +1% | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $635K | 0.3% | 1,270 | +12% | |||
| 57 | $RTX | RTX Corp | Industrials | $586K | 0.3% | 3,087 | +1% | |||
| 58 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $564K | 0.3% | 12K | -17% | |||
| 59 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $559K | 0.3% | 16K | — | |||
| 60 | $TSLA | Tesla, Inc. | Consumer Discretionary | $554K | 0.3% | 1,318 | +29% | |||
| 61 | $ORCL | ORACLE CORP | Technology | $542K | 0.3% | 3,701 | +3% | |||
| 62 | $QCOM | QUALCOMM INC/DE | Technology | $533K | 0.3% | 2,883 | -41% | |||
| 63 | $JPM | JPMORGAN CHASE & CO | Financials | $529K | 0.3% | 1,616 | +1% | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $485K | 0.2% | 455 | +3% | |||
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | — | $483K | 0.2% | 3,888 | +300% | |||
| 66 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $481K | 0.2% | 514 | +91% | |||
| 67 | $GOOG | Alphabet Inc. | Technology | $467K | 0.2% | 1,322 | +16% | |||
| 68 | $CVX | CHEVRON CORP | Energy | $452K | 0.2% | 2,727 | +2% | |||
| 69 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $443K | 0.2% | 613 | New | |||
| 70 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $443K | 0.2% | 3,241 | +2% | |||
| 71 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $423K | 0.2% | 5,942 | -16% | |||
| 72 | $AXON | AXON ENTERPRISE, INC. | Industrials | $400K | 0.2% | 713 | -2% | |||
| 73 | $PEP | PEPSICO INC | Consumer Staples | $399K | 0.2% | 2,950 | +0.0% | |||
| 74 | — | ARK ETF TR - INNOVATION ETF | — | $384K | 0.2% | 4,746 | -0.8% | |||
| 75 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $372K | 0.2% | 3,640 | +0.1% | |||
| 76 | — | ISHARES TR - SHRT NAT MUN ETF | — | $356K | 0.2% | 3,343 | — | |||
| 77 | $TXN | TEXAS INSTRUMENTS INC | Technology | $351K | 0.2% | 1,179 | +3% | |||
| 78 | $AMCR | Amcor plc | Consumer Discretionary | $346K | 0.2% | 7,970 | +19% | |||
| 79 | — | ISHARES TR - S&P 100 ETF | — | $313K | 0.2% | 856 | — | |||
| 80 | $LRCX | LAM RESEARCH CORP | Technology | $305K | 0.1% | 703 | New | |||
| 81 | $GLW | CORNING INC /NY | Materials | $299K | 0.1% | 1,170 | New | |||
| 82 | $V | VISA INC. | Financials | $294K | 0.1% | 858 | +5% | |||
| 83 | — | ISHARES TR - RUS 1000 VAL ETF | — | $293K | 0.1% | 1,207 | — | |||
| 84 | — | VANGUARD WORLD FD - INF TECH ETF | — | $292K | 0.1% | 2,446 | +707% | |||
| 85 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $287K | 0.1% | 5,554 | — | |||
| 86 | — | ISHARES TR - CORE S&P500 ETF | — | $272K | 0.1% | 363 | — | |||
| 87 | $MCD | MCDONALDS CORP | Consumer Discretionary | $261K | 0.1% | 965 | -5% | |||
| 88 | — | ISHARES TR - SELECT DIVID ETF | — | $255K | 0.1% | 1,630 | -23% | |||
| 89 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $248K | 0.1% | 325 | New | |||
| 90 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $245K | 0.1% | 4,459 | — | |||
| 91 | $LMT | LOCKHEED MARTIN CORP | Industrials | $242K | 0.1% | 475 | +0.8% | |||
| 92 | $ABBV | AbbVie Inc. | Healthcare | $234K | 0.1% | 931 | New | |||
| 93 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $222K | 0.1% | 915 | New | |||
| 94 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $221K | 0.1% | 130 | -0.8% | |||
| 95 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $219K | 0.1% | 526 | New | |||
| 96 | $MRK | Merck & Co., Inc. | Healthcare | $213K | 0.1% | 1,657 | -4% | |||
| 97 | $GPK | GRAPHIC PACKAGING HOLDING CO | Materials | $186K | 0.1% | 18K | New | |||
| 98 | $NU | Nu Holdings Ltd. | Financials | $134K | 0.1% | 10K | -0.2% | |||
| 99 | $OWL | BLUE OWL CAPITAL INC. | Financials | $101K | 0.1% | 12K | New | |||
| 100 | — | EON RESOURCES INC - *W EXP 11/15/202 | — | $12K | 0.0% | 153K | -11% |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 60 added to, 21 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$SPYPUTSPDR S&P 500 ETF TRUST$9.0M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$443K
first bought this quarter
$LRCXLAM RESEARCH CORP$305K
first bought this quarter
$GLWCORNING INC /NY$299K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$248K
first bought this quarter
$ABBVAbbVie Inc.$234K
first bought this quarter
+4 more in the Excel export
Added to (60)
now $53.6M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+113%
now $3.1M
- ISHARES TR - CALIF MUN BD ETF+17%
now $3.6M
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF+20%
now $2.2M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $483K
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+6%
now $6.3M
+54 more in the Excel export
Trimmed (21)
- ISHARES TR - 0-3 MTH TREASURY-14%
now $12.6M
$QCOMQUALCOMM INC/DE-41%
now $533K · held 7+ qtrs, 3 trims in a row
$DFTXDefinium Therapeutics, Inc.-17%
now $564K · held 2 qtrs
- SCHWAB STRATEGIC TR - SHT TM US TRES-3%
now $3.0M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-16%
now $423K
- ISHARES TR - SELECT DIVID ETF-23%
now $255K
+15 more in the Excel export
Holdings by quarter
Every 13F Heritage Wealth Management, Inc. /CA/ has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Heritage Wealth Management?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Heritage Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
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 Q4 2024 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 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). 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.
Funds like this
managers whose biggest positions overlap Heritage Wealth Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Heritage Wealth Management, Inc. /CA/
13F Pro is an AI hedge fund tracker and stock research platform. For Heritage Wealth Management, Inc. /CA/ (SEC CIK: 2012170), 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 Management, Inc. /CA/'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.