Heritage Wealth Management, Inc. /Ca/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$181.3M
Q ending 2026-03-31
Prior quarter
$157.4M
Q ending 2025-12-31
Change
+15.2% QoQ · +36.4% YoY
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVLV | Shares | $18.2M | 225K |
| Ishares Tr | SGOV | Shares | $14.7M | 146K |
| Vanguard Scottsdale Fds | VGSH | Shares | $13.6M | 233K |
| Schwab Strategic Tr | SCHG | Shares | $11.1M | 379K |
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| Vanguard Bd Index Fds | BND | Shares | $6.0M | 81K |
| Schwab Strategic Tr | SCHR | Shares | $5.4M | 215K |
| Dimensional Etf Trust | DFAC | Shares | $5.0M | 128K |
| Broadcom Inc | AVGO | Shares | $4.6M | 15K |
| Palantir Technologies Inc | PLTR | Shares | $4.3M | 29K |
| Ishares Tr | LQD | Shares | $4.0M | 37K |
| Ishares Tr | AGG | Shares | $3.7M | 37K |
| Ishares Tr | GOVT | Shares | $3.4M | 147K |
| Schwab Strategic Tr | SCHO | Shares | $3.1M | 129K |
| Ssga Active Etf Tr | TOTL | Shares | $3.1M | 77K |
| Ishares Tr | CMF | Shares | $3.0M | 53K |
| Spdr Series Trust | MDYG | Shares | $2.9M | 30K |
| American Centy Etf Tr | AVUV | Shares | $2.9M | 26K |
| Ishares Tr | IJJ | Shares | $2.8M | 21K |
| Ishares Tr | TLT | Shares | $2.8M | 33K |
| Vanguard Index Fds | VBK | Shares | $2.7M | 9K |
| Ishares Tr | SHY | Shares | $2.6M | 32K |
| Dimensional Etf Trust | DFAE | Shares | $2.3M | 69K |
| Ishares Tr | HYG | Shares | $2.2M | 28K |
| Ssga Active Etf Tr | SRLN | Shares | $2.2M | 54K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $2.1M | 60K |
| Dimensional Etf Trust | DFAI | Shares | $2.0M | 51K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Dimensional Etf Trust | DFNM | Shares | $1.8M | 38K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Spdr Series Trust | HYMB | Shares | $1.8M | 71K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Ishares Tr | IUSG | Shares | $1.5M | 10K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.4M | 29K |
| Dimensional Etf Trust | DFAX | Shares | $1.4M | 41K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| American Centy Etf Tr | AVUS | Shares | $1.0M | 9K |
| Vanguard Index Fds | VTV | Shares | $980K | 5K |
| Dimensional Etf Trust | DFAR | Shares | $945K | 40K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $926K | 1K |
| Eli Lilly & Co | LLY | Shares | $897K | 975 |
| Home Depot Inc | HD | Shares | $888K | 3K |
| Stryker Corporation | SYK | Shares | $804K | 2K |
| Coupang Inc | CPNG | Shares | $804K | 43K |
| Intel Corp | INTC | Shares | $743K | 17K |
| Spdr Series Trust | SHM | Shares | $717K | 15K |
| Johnson & Johnson | JNJ | Shares | $692K | 3K |
| Qualcomm Inc | QCOM | Shares | $631K | 5K |
| Rtx Corporation | RTX | Shares | $588K | 3K |
| Chevron Corporation | CVX | Shares | $553K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $542K | 1K |
| Exxon Mobil Corp | XOM | Shares | $537K | 3K |
| Oracle Corp | ORCL | Shares | $530K | 4K |
| Rbb Fd Inc | TBIL | Shares | $499K | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $471K | 2K |
| Pepsico Inc | PEP | Shares | $458K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $455K | 7K |
| Cisco Sys Inc | CSCO | Shares | $455K | 6K |
| Ishares Tr | IWF | Shares | $414K | 972 |
| Tesla Inc | TSLA | Shares | $380K | 1K |
| Ishares Tr | SUB | Shares | $356K | 3K |
| Micron Technology Inc | MU | Shares | $352K | 1K |
| Hims & Hers Health Inc | HIMS | Shares | $334K | 16K |
| Alphabet Inc | GOOG | Shares | $327K | 1K |
| Starbucks Corp | SBUX | Shares | $326K | 4K |
| Ark Etf Tr | ARKK | Shares | $323K | 5K |
| Ishares Tr | DVY | Shares | $323K | 2K |
| Mcdonalds Corp | MCD | Shares | $317K | 1K |
| Caterpillar Inc | CAT | Shares | $312K | 440 |
| Axon Enterprise Inc | AXON | Shares | $308K | 726 |
| Lockheed Martin Corp | LMT | Shares | $285K | 471 |
| Ishares Tr | OEF | Shares | $272K | 856 |
| Definium Therapeutics Inc | DFTX | Shares | $272K | 14K |
| Costco Wholesale Corporation | COST | Shares | $268K | 269 |
| Amcor Plc | Shares | $267K | 7K | |
| Ishares Tr | IWD | Shares | $258K | 1K |
| Dimensional Etf Trust | DFAU | Shares | $251K | 6K |
| Visa Inc | V | Shares | $247K | 818 |
| Advanced Micro Devices Inc | AMD | Shares | $240K | 1K |
| Ishares Tr | IVV | Shares | $237K | 363 |
| Mercadolibre Inc | MELI | Shares | $227K | 131 |
| Netflix Inc. | NFLX | Shares | $225K | 2K |
| Texas Instrs Inc | TXN | Shares | $223K | 1K |
| Dimensional Etf Trust | DFUV | Shares | $216K | 4K |
| Vanguard World Fd | VGT | Shares | $211K | 303 |
| Merck & Co Inc | MRK | Shares | $208K | 2K |
| Sempra | SRE | Shares | $205K | 2K |
| Halliburton Co | HAL | Shares | $202K | 5K |
| Nu Hldgs Ltd | Shares | $144K | 10K | |
| Eon Resources Inc | EONR/WS | Shares | $20K | 173K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.