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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, SHY, KHPI, JPST, and represent 69.06% of Heritage Oak Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: WMT (+$26M), SHY (+$26M), AVSF (+$7.2M), LDUR (+$7.2M), BIL (+$5.9M), MINT (+$5.7M), GSY (+$5.6M), SGOV, LST, KHPI.
Started 19 new stock positions in GSY, MRK, XLP, IBIT, SHY, PG, PWR, LST, RFG, IHE. JEPI, ABBV, XOM, LLY, NLY, AVSF, CSCO, LDUR, SPYI.
Reduced shares in these 10 stocks: QQQ (-$21M), JPST (-$7.4M), ITOT (-$5.1M), KAMO, HYLB, USHY, IVV, QQQM, , ITA.
Sold out of its positions in BKHY, HYLB, FLHY, BKCH, QQQ, QQQM, ITOT, IVV, IEF, IWM.
Heritage Oak Wealth Advisors was a net buyer of stock by $35M.
Heritage Oak Wealth Advisors has $315M in assets under management (AUM), dropping by 16.32%.
Central Index Key (CIK): 0002035533

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Positions held by Heritage Oak Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Heritage Oak Wealth Advisors

Heritage Oak Wealth Advisors holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wal-Mart Stores (WMT)	43.0	$135M	+23%	1.1M	124.53	View chart
Spdr Series Trust State Street Spd (BIL)	9.1	$29M	+26%	312k	91.64	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	8.1	$26M	NEW	309k	82.57	View chart
Managed Portfolio Series Kensington Hedge (KHPI)	5.5	$17M	+22%	708k	24.39	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.4	$11M	-40%	211k	50.61	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	2.3	$7.2M	NEW	155k	46.80	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.3	$7.2M	+205%	72k	100.66	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	2.3	$7.2M	NEW	76k	95.82	View chart
Managed Portfolio Series Kensington Cr Op (KAMO)	2.2	$7.0M	-39%	283k	24.68	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.9	$6.1M	+1313%	61k	100.57	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.8	$5.6M	NEW	112k	50.12	View chart
Apple (AAPL)	1.4	$4.4M	+6%	18k	253.80	View chart
Managed Portfolio Series Leuthold Select (LST)	1.3	$4.0M	NEW	100k	40.45	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$3.0M	-37%	6.9k	430.29	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.8	$2.6M	+9%	16k	164.18	View chart
Spdr Series Trust State Street Spd (XME)	0.8	$2.6M	-24%	24k	108.01	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.8	$2.5M	+16%	6.6k	383.40	View chart
Spdr Series Trust State Street Spd (XOP)	0.7	$2.2M	-4%	12k	181.83	View chart
Etf Ser Solutions Mcelhenny Shefld (MSMR)	0.7	$2.1M	+8%	60k	34.49	View chart
Planet Fitness Master Issuer Cl A (PLNT)	0.6	$2.0M		27k	74.38	View chart
Pepsi (PEP)	0.6	$1.9M	+24%	12k	155.28	View chart
Advisorshares Tr Pure Cannabis (YOLO)	0.5	$1.6M	+5%	627k	2.63	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$1.6M	-7%	12k	132.90	View chart
Quanta Services (PWR)	0.5	$1.4M	NEW	2.6k	549.04	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.4	$1.4M		33k	42.36	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.4	$1.3M	-10%	7.8k	163.58	View chart
Amazon (AMZN)	0.4	$1.3M	+13%	6.0k	208.26	View chart
Global X Fds Global X Uranium (URA)	0.4	$1.2M	+31%	25k	48.43	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.3	$1.1M		19k	57.88	View chart
NVIDIA Corporation (NVDA)	0.3	$1.0M	+38%	6.0k	174.42	View chart
Advanced Micro Devices (AMD)	0.3	$999k	-5%	4.9k	203.42	View chart
Microsoft Corporation (MSFT)	0.2	$753k	+28%	2.0k	370.24	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$718k		1.00	718140.00	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$716k		4.2k	168.85	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$714k	NEW	19k	38.42	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$708k	NEW	13k	56.68	View chart
Humana (HUM)	0.2	$584k		3.4k	174.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$578k	-2%	2.0k	287.59	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$543k	+13%	6.1k	89.33	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.2	$530k	NEW	6.1k	86.68	View chart
Tesla Motors (TSLA)	0.2	$530k	-2%	1.4k	371.83	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$503k	-2%	16k	30.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$494k	+8%	1.0k	479.15	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$488k	-3%	19k	25.10	View chart
Mastercard Incorporated Cl A (MA)	0.1	$470k	+4%	941.00	499.69	View chart
Broadcom (AVGO)	0.1	$465k	+90%	1.5k	309.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$434k	+54%	1.5k	286.87	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$402k	+22%	4.2k	94.95	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$401k		17k	23.22	View chart
Meta Platforms Cl A (META)	0.1	$397k	-16%	693.00	572.45	View chart
Johnson & Johnson (JNJ)	0.1	$389k		1.6k	244.43	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$387k	-13%	3.5k	110.39	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$351k	NEW	4.3k	81.98	View chart
Netflix (NFLX)	0.1	$336k	+17%	3.5k	96.15	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$316k		3.0k	106.15	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$297k	NEW	6.0k	49.37	View chart
JPMorgan Chase & Co. (JPM)	0.1	$287k	+28%	976.00	294.09	View chart
Abbvie (ABBV)	0.1	$284k	NEW	1.3k	217.47	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$267k	+14%	1.4k	196.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$254k		5.7k	44.28	View chart
Strategy Day Hagan Smart (SSUS)	0.1	$253k	-11%	5.4k	46.69	View chart
Exxon Mobil Corporation (XOM)	0.1	$253k	NEW	1.5k	169.61	View chart
Merck & Co (MRK)	0.1	$250k	NEW	2.1k	121.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.1	$249k		5.7k	43.96	View chart
Procter & Gamble Company (PG)	0.1	$231k	NEW	1.6k	144.48	View chart
Annaly Capital Management In Com New (NLY)	0.1	$229k	NEW	11k	21.85	View chart
Eli Lilly & Co. (LLY)	0.1	$219k	NEW	238.00	919.74	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.1	$215k	NEW	3.9k	54.81	View chart
Cisco Systems (CSCO)	0.1	$211k	NEW	2.7k	77.58	View chart
Tyson Foods Cl A (TSN)	0.1	$208k	-7%	3.2k	64.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$206k	-2%	2.1k	99.27	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$201k	-6%	8.1k	24.75	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.1	$159k	+10%	45k	3.55	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 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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