Heritage Wealth Management
Latest statistics and disclosures from Heritage Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AVLV, SGOV, VGSH, SCHG, and represent 44.56% of Heritage Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$15M), SGOV (+$9.5M), VGSH (+$6.3M), SHY, VTEB, BND, SCHO, AGG, GOVT, SCHG.
- Started 10 new stock positions in LMT, DVY, SRE, MRK, AMCR, HAL, VTEB, DFTX, SHY, CAT.
- Reduced shares in these 10 stocks: TBIL, MUB, , Amcor, NKE, , AXP, DFAC, MU, IVV.
- Sold out of its positions in AXP, MUB, MA, NKE, UNH, Amcor.
- Heritage Wealth Management was a net buyer of stock by $44M.
- Heritage Wealth Management has $218M in assets under management (AUM), dropping by 21.24%.
- Central Index Key (CIK): 0002012170
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Portfolio Holdings for Heritage Wealth Management
Heritage Wealth Management holds 93 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 | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 18.2 | $40M | +60% | 61k | 650.34 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 8.3 | $18M | +4% | 225k | 80.61 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.7 | $15M | +183% | 146k | 100.66 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.3 | $14M | +85% | 233k | 58.54 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.1 | $11M | +7% | 379k | 29.13 |
|
| Apple (AAPL) | 3.1 | $6.8M | 27k | 253.79 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $6.0M | +30% | 81k | 73.64 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.5 | $5.4M | +5% | 216k | 24.91 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $5.0M | -2% | 128k | 38.86 |
|
| Broadcom (AVGO) | 2.1 | $4.6M | 15k | 309.51 |
|
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| Palantir Technologies Cl A (PLTR) | 2.0 | $4.3M | 29k | 146.28 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $4.0M | +4% | 37k | 108.99 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $3.7M | +28% | 37k | 99.27 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.5 | $3.4M | +31% | 147k | 22.91 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.4 | $3.1M | +67% | 129k | 24.27 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 1.4 | $3.1M | +8% | 77k | 39.73 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.4 | $3.0M | +8% | 53k | 56.86 |
|
| Spdr Series Trust State Street Spd (MDYG) | 1.3 | $2.9M | +7% | 30k | 95.96 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.3 | $2.9M | +7% | 26k | 110.47 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.3 | $2.8M | +8% | 21k | 132.50 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $2.8M | +5% | 33k | 86.69 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.2 | $2.7M | +9% | 9.0k | 302.24 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $2.6M | NEW | 32k | 82.57 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.1 | $2.3M | 69k | 33.86 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $2.2M | +6% | 28k | 79.56 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 1.0 | $2.2M | +8% | 54k | 40.14 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $2.0M | 51k | 38.96 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | +5% | 11k | 174.40 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.8 | $1.8M | +16% | 38k | 47.93 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 4.9k | 370.17 |
|
|
| Spdr Series Trust State Street Spd (HYMB) | 0.8 | $1.8M | +18% | 71k | 24.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 5.9k | 287.56 |
|
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| Meta Platforms Cl A (META) | 0.7 | $1.6M | 2.8k | 572.13 |
|
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.5M | 9.7k | 155.11 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | +12% | 12k | 124.28 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.4M | NEW | 29k | 49.89 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.6 | $1.4M | 41k | 33.97 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.4M | 2.3k | 597.59 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.3M | 2.2k | 577.21 |
|
|
| Amazon (AMZN) | 0.6 | $1.3M | +10% | 6.0k | 208.27 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.5 | $1.0M | +20% | 9.2k | 111.18 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $980k | 5.0k | 196.20 |
|
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.4 | $945k | +6% | 40k | 23.65 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $897k | 975.00 | 919.77 |
|
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| Home Depot (HD) | 0.4 | $888k | 2.7k | 328.91 |
|
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| Stryker Corporation (SYK) | 0.4 | $804k | 2.4k | 328.61 |
|
|
| Coupang Cl A (CPNG) | 0.4 | $804k | +25% | 43k | 18.88 |
|
| Intel Corporation (INTC) | 0.3 | $743k | -3% | 17k | 44.13 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.3 | $717k | +12% | 15k | 47.83 |
|
| Johnson & Johnson (JNJ) | 0.3 | $692k | 2.8k | 244.47 |
|
|
| Qualcomm (QCOM) | 0.3 | $631k | -3% | 4.9k | 128.78 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $588k | 3.0k | 192.90 |
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| Chevron Corporation (CVX) | 0.3 | $553k | +57% | 2.7k | 206.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $542k | 1.1k | 479.20 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $538k | -3% | 3.2k | 169.66 |
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| Oracle Corporation (ORCL) | 0.2 | $530k | 3.6k | 147.10 |
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| RBB F/m Us Treasury (TBIL) | 0.2 | $499k | -65% | 10k | 49.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $471k | -6% | 1.6k | 294.21 |
|
| Pepsi (PEP) | 0.2 | $458k | 2.9k | 155.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $455k | 7.1k | 64.08 |
|
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| Cisco Systems (CSCO) | 0.2 | $455k | 5.9k | 77.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $415k | 972.00 | 426.40 |
|
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| Tesla Motors (TSLA) | 0.2 | $380k | 1.0k | 371.75 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $356k | 3.3k | 106.50 |
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| Micron Technology (MU) | 0.2 | $352k | -13% | 1.0k | 337.84 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $335k | 16k | 20.76 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $327k | -5% | 1.1k | 286.86 |
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| Starbucks Corporation (SBUX) | 0.1 | $326k | 3.6k | 89.59 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $323k | 4.8k | 67.59 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $323k | NEW | 2.1k | 151.41 |
|
| McDonald's Corporation (MCD) | 0.1 | $317k | 1.0k | 310.79 |
|
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| Caterpillar (CAT) | 0.1 | $312k | NEW | 440.00 | 708.46 |
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| Axon Enterprise (AXON) | 0.1 | $308k | 726.00 | 424.69 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $285k | NEW | 471.00 | 604.39 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $272k | 856.00 | 318.07 |
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| Definium Therapeutics Com Shs (DFTX) | 0.1 | $272k | NEW | 14k | 18.90 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $268k | -5% | 269.00 | 996.43 |
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| Amcor Com New (AMCR) | 0.1 | $267k | NEW | 6.7k | 39.75 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $258k | 1.2k | 213.67 |
|
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $251k | 5.6k | 45.12 |
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| Visa Com Cl A (V) | 0.1 | $247k | 818.00 | 302.24 |
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| Advanced Micro Devices (AMD) | 0.1 | $241k | 1.2k | 203.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $237k | -16% | 363.00 | 653.21 |
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| MercadoLibre (MELI) | 0.1 | $227k | +4% | 131.00 | 1729.02 |
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| Netflix (NFLX) | 0.1 | $225k | -4% | 2.3k | 96.15 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $223k | 1.1k | 194.14 |
|
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $216k | 4.5k | 48.46 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $211k | 303.00 | 697.72 |
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| Merck & Co (MRK) | 0.1 | $208k | NEW | 1.7k | 120.29 |
|
| Sempra Energy (SRE) | 0.1 | $205k | NEW | 2.1k | 97.17 |
|
| Halliburton Company (HAL) | 0.1 | $202k | NEW | 5.2k | 38.99 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $144k | 10k | 14.37 |
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| Eon Resources *w Exp 11/15/202 (EONR.WS) | 0.0 | $20k | -9% | 173k | 0.11 |
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Past Filings by Heritage Wealth Management
SEC 13F filings are viewable for Heritage Wealth Management going back to 2023
- Heritage Wealth Management 2026 Q1 filed May 11, 2026
- Heritage Wealth Management 2025 Q4 filed Feb. 4, 2026
- Heritage Wealth Management 2025 Q3 filed Nov. 5, 2025
- Heritage Wealth Management 2025 Q2 filed July 28, 2025
- Heritage Wealth Management 2025 Q1 filed April 30, 2025
- Heritage Wealth Management 2024 Q4 filed Feb. 11, 2025
- Heritage Wealth Management 2024 Q3 filed Oct. 18, 2024
- Heritage Wealth Management 2024 Q2 filed July 25, 2024
- Heritage Wealth Management 2024 Q1 filed May 6, 2024
- Heritage Wealth Management 2023 Q4 filed Feb. 14, 2024