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Heritage Oak Wealth Advisors

Latest statistics and disclosures from Heritage Oak Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are WMT, BIL, QQQ, QQQM, KHPI, and represent 61.86% of Heritage Oak Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$21M), QQQM (+$21M), PQUS (+$9.8M), SPYM (+$7.0M), MINT (+$5.5M), ITOT, SPLS, CRAK, ACYN, WMT.
Started 19 new stock positions in ITOT, ACYS, MINT, XOM, SPYM, CRAK, PQUS, Space Exploration Techn Corp, ZURA, IWM. SPLS, Arm Holdings, IHE, SPY, QQQ, QQQM, Ishares Bitcoin Trust Etf, Rumble, MPC.
Reduced shares in these 10 stocks: IEF (-$22M), BIL (-$16M), , GSY (-$5.6M), SGOV (-$5.4M), CLOI, MU, AMD, GEV, JPST.
Sold out of its positions in ABSI, ARKG, ABCL, Abcellera Biologics, ARM, ALAB, CSCO, HYLB, SNDU, Exxon Mobil Corporation.
Heritage Oak Wealth Advisors was a net seller of stock by $-1.5M.
Heritage Oak Wealth Advisors has $329M in assets under management (AUM), dropping by -3.28%.
Central Index Key (CIK): 0002035533

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Portfolio Holdings for Heritage Oak Wealth Advisors

Heritage Oak Wealth Advisors holds 88 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wal-Mart Stores (WMT)	34.3	$113M		1.1M	103.92	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	9.2	$30M	-35%	328k	91.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.4	$21M	NEW	29k	740.53	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	6.4	$21M	NEW	69k	304.64	View chart
Managed Portfolio Ser Kens He Prem Etf (KHPI)	5.6	$19M		712k	26.01	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.0	$16M	-12%	324k	50.37	View chart
2023 Etf Series Trust Pict Enha Us Etf (PQUS)	3.0	$9.8M	NEW	342k	28.54	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.1	$7.0M	NEW	78k	89.76	View chart
Managed Portfolio Ser Kens Cr Oppo Etf (KAMO)	2.0	$6.6M		275k	23.88	View chart
Apple (AAPL)	1.9	$6.2M		19k	333.01	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.7	$5.5M	NEW	55k	100.55	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.5	$5.0M	NEW	30k	166.28	View chart
Pimco Etf Tr Us Stk Plus Ac (SPLS)	1.2	$3.9M	NEW	71k	55.04	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	1.0	$3.1M	+276%	150k	20.86	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.9	$2.9M	+4%	16k	176.14	View chart
Advanced Micro Devices (AMD)	0.8	$2.5M	-52%	4.0k	611.70	View chart
Vaneck Etf Trust Oil Refiners Etf (CRAK)	0.7	$2.3M	NEW	37k	63.34	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.7	$2.3M	-5%	12k	195.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$2.3M	+5%	6.0k	380.84	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.7	$2.2M	+5%	13k	179.33	View chart
Spdr Series Trust St Str Sp Metal (XME)	0.7	$2.2M	-8%	22k	103.56	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.7	$2.2M	-43%	3.6k	609.00	View chart
Etf Ser Solutions Mcelhenny Shefld (MSMR)	0.7	$2.2M	+6%	65k	34.32	View chart
NVIDIA Corporation (NVDA)	0.6	$2.0M	+29%	8.9k	228.62	View chart
Advisorshares Tr Pure Cannabis (YOLO)	0.5	$1.7M	-3%	593k	2.92	View chart
Pepsi (PEP)	0.5	$1.6M		12k	126.72	View chart
Amazon (AMZN)	0.5	$1.5M		6.2k	249.17	View chart
Space Exploration Techn Corp Call Call Option	0.5	$1.5M	NEW	10k	150.86	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.4	$1.4M	+6%	8.1k	177.11	View chart
First Tr Exchange-traded Vest Lad Aut Etf (ACYS)	0.4	$1.4M	NEW	67k	20.58	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.4	$1.4M	+5%	34k	39.87	View chart
Humana (HUM)	0.4	$1.3M	+3%	3.5k	381.59	View chart
Microsoft Corporation (MSFT)	0.4	$1.3M	+16%	2.5k	512.84	View chart
Ishares Us Pwr Infra Etf (POWR)	0.4	$1.3M	+6%	52k	24.18	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.4	$1.2M	-2%	19k	63.98	View chart
Planet Fitness Master Issuer Cl A (PLNT)	0.4	$1.2M		27k	42.22	View chart
Global X Fds Global X Uranium (URA)	0.3	$1.0M	+5%	26k	39.85	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$1.0M	-84%	10k	100.68	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$930k	+6%	20k	47.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$772k	+4%	2.2k	344.07	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$747k		1.00	747005.00	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$742k	+5%	13k	56.22	View chart
Meta Platforms Cl A (META)	0.2	$696k	+32%	960.00	725.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$637k	+14%	1.9k	340.70	View chart
Tesla Motors (TSLA)	0.2	$621k	-18%	1.8k	354.82	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$584k		18k	32.53	View chart
Arm Holdings Call Call Option	0.2	$579k	NEW	2.0k	289.66	View chart
Rex Etf Tr Autocallable In (ATCL)	0.2	$574k	+14%	24k	24.33	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$561k	-5%	5.8k	97.20	View chart
Mastercard Incorporated Cl A (MA)	0.2	$541k	+2%	981.00	551.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$541k		1.1k	498.15	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$539k		18k	29.31	View chart
Broadcom (AVGO)	0.2	$496k	-7%	1.4k	351.25	View chart
Ishares Bitcoin Trust Etf Call Call Option	0.1	$473k	NEW	10k	47.34	View chart
Micron Technology (MU)	0.1	$434k	-88%	408.00	1064.57	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.1	$404k	NEW	4.0k	100.52	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$397k	+3%	18k	22.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$371k	NEW	1.3k	277.89	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$366k	-5%	4.1k	89.62	View chart
JPMorgan Chase & Co. (JPM)	0.1	$365k		1.1k	330.80	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$363k	-5%	3.3k	110.32	View chart
Strategy Day Hagan Smart (SSUS)	0.1	$363k		6.5k	56.08	View chart
Johnson & Johnson (JNJ)	0.1	$333k	-28%	1.3k	264.79	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$330k	+5%	1.2k	264.90	View chart
Abbvie (ABBV)	0.1	$329k	-7%	1.3k	261.65	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$325k	+5%	1.0k	317.34	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$324k		6.1k	53.17	View chart
Eli Lilly & Co. (LLY)	0.1	$322k	+2%	279.00	1155.04	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$301k	+5%	2.0k	148.22	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$301k		3.0k	101.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$278k		5.7k	48.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.1	$277k		5.7k	48.87	View chart
Merck & Co (MRK)	0.1	$276k	-11%	1.9k	146.20	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$274k	NEW	359.00	764.48	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$273k	-7%	1.3k	216.08	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$270k	NEW	1.7k	162.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$270k		385.00	701.76	View chart
Intel Corporation (INTC)	0.1	$270k	+32%	2.2k	120.24	View chart
Visa Com Cl A (V)	0.1	$245k	+8%	682.00	359.36	View chart
Netflix (NFLX)	0.1	$241k	-3%	3.5k	69.59	View chart
Global X Fds Gbl X Blockchain (BKCH)	0.1	$235k		3.4k	69.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$228k	+4%	2.4k	94.54	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$223k		8.1k	27.47	View chart
Advisorshares Tr Pure Us Cann Etf (MSOS)	0.1	$222k	+10%	49k	4.52	View chart
Marathon Petroleum Corp (MPC)	0.1	$209k	NEW	529.00	395.52	View chart
Annaly Capital Management In Com New (NLY)	0.1	$206k		11k	19.64	View chart
Zura Bio Class A Ord Shs (ZURA)	0.1	$191k	NEW	46k	4.16	View chart
Rum Group Call Call Option	0.0	$76k	NEW	10k	7.56	View chart

Past Filings by Heritage Oak Wealth Advisors

SEC 13F filings are viewable for Heritage Oak Wealth Advisors going back to 2024

Heritage Oak Wealth Advisors 2026 Q3 filed Oct. 14, 2026
Heritage Oak Wealth Advisors 2026 Q2 filed July 23, 2026
Heritage Oak Wealth Advisors 2026 Q1 filed April 24, 2026
Heritage Oak Wealth Advisors 2025 Q4 filed Jan. 21, 2026
Heritage Oak Wealth Advisors 2025 Q3 filed Oct. 20, 2025
Heritage Oak Wealth Advisors 2025 Q2 filed July 15, 2025
Heritage Oak Wealth Advisors 2025 Q1 filed April 28, 2025
Heritage Oak Wealth Advisors 2024 Q4 filed Feb. 5, 2025
Heritage Oak Wealth Advisors 2024 Q3 filed Oct. 23, 2024
Heritage Oak Wealth Advisors 2024 Q2 filed Aug. 28, 2024

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