Heritage Wealth Management
Latest statistics and disclosures from Heritage Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AVLV, VGSH, SCHG, SGOV, and represent 47.06% of Heritage Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$18M), VTEB, CMF, AMAT, DFNM, IWF, BND, SCHG, LRCX, GLW.
- Started 9 new stock positions in CRWD, AMAT, GPK, GLW, VBR, ABBV, LRCX, UNH, OWL.
- Reduced shares in these 10 stocks: SGOV, TBIL, QCOM, NFLX, SRE, HAL, DFTX, SCHO, VEA, DVY.
- Sold out of its positions in HAL, NFLX, TBIL, SRE.
- Heritage Wealth Management was a net buyer of stock by $25M.
- Heritage Wealth Management has $263M in assets under management (AUM), dropping by 20.79%.
- Central Index Key (CIK): 0002012170
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Portfolio Holdings for Heritage Wealth Management
Heritage Wealth Management holds 98 positions in its portfolio as reported in the June 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) | 24.2 | $64M | +39% | 85k | 746.77 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 7.9 | $21M | 228k | 91.21 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.2 | $14M | 234k | 58.20 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.0 | $13M | +2% | 389k | 33.84 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 4.8 | $13M | -14% | 125k | 100.67 |
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| Apple (AAPL) | 3.0 | $7.9M | +2% | 27k | 289.36 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $6.3M | +5% | 86k | 73.41 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 2.1 | $5.6M | 127k | 44.36 |
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| Broadcom (AVGO) | 2.1 | $5.6M | 15k | 377.75 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.1 | $5.6M | +4% | 225k | 24.66 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $4.2M | +3% | 38k | 109.07 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $3.8M | +4% | 39k | 98.98 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 1.4 | $3.6M | +16% | 62k | 57.64 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 1.4 | $3.6M | +5% | 32k | 112.09 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.3 | $3.5M | +4% | 154k | 22.78 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $3.5M | +5% | 9.5k | 365.69 |
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| Palantir Technologies Cl A (PLTR) | 1.3 | $3.4M | 29k | 116.67 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.3 | $3.4M | +7% | 23k | 147.73 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.3 | $3.4M | +3% | 27k | 124.76 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 1.3 | $3.3M | +9% | 84k | 39.47 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $3.1M | +113% | 61k | 50.58 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $3.0M | -3% | 125k | 24.14 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $2.9M | +2% | 34k | 86.42 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.1 | $2.8M | 69k | 40.21 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $2.6M | 32k | 82.11 |
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| Intel Corporation (INTC) | 0.9 | $2.4M | 17k | 139.63 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $2.3M | +5% | 29k | 79.97 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.9 | $2.3M | +5% | 58k | 40.29 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.3M | +4% | 12k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.2M | +4% | 6.2k | 357.37 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.8 | $2.2M | +20% | 46k | 48.33 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $2.2M | 52k | 41.25 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.8 | $2.1M | +15% | 82k | 25.44 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.0M | +7% | 5.3k | 373.04 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.8M | -3% | 9.4k | 188.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.7M | +2% | 2.3k | 736.44 |
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| Meta Platforms Cl A (META) | 0.6 | $1.6M | 2.8k | 563.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.6M | 2.3k | 686.73 |
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| Amazon (AMZN) | 0.6 | $1.6M | +8% | 6.5k | 238.34 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.6 | $1.5M | 41k | 36.84 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.4M | +4% | 12k | 113.26 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.5 | $1.2M | +6% | 9.7k | 128.08 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | +3% | 1.0k | 1199.43 |
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| Micron Technology (MU) | 0.4 | $1.2M | 1.0k | 1154.29 |
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| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 0.4 | $1.1M | +5% | 42k | 26.16 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.1M | 5.0k | 217.93 |
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| Home Depot (HD) | 0.4 | $1.0M | +6% | 2.9k | 352.71 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.3 | $867k | +20% | 18k | 47.96 |
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| Stryker Corporation (SYK) | 0.3 | $771k | 2.4k | 314.86 |
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| Coupang Cl A (CPNG) | 0.3 | $736k | 42k | 17.37 |
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| Advanced Micro Devices (AMD) | 0.3 | $721k | +4% | 1.2k | 580.91 |
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| Johnson & Johnson (JNJ) | 0.3 | $714k | 2.8k | 254.00 |
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| Cisco Systems (CSCO) | 0.3 | $696k | 5.9k | 117.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $636k | +12% | 1.3k | 500.39 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $586k | 3.1k | 189.73 |
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| Definium Therapeutics Com Shs (DFTX) | 0.2 | $565k | -16% | 12k | 47.04 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $559k | 16k | 34.67 |
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| Tesla Motors (TSLA) | 0.2 | $554k | +29% | 1.3k | 420.60 |
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| Oracle Corporation (ORCL) | 0.2 | $542k | +2% | 3.7k | 146.54 |
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| Qualcomm (QCOM) | 0.2 | $533k | -41% | 2.9k | 184.78 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $529k | 1.6k | 327.38 |
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| Caterpillar (CAT) | 0.2 | $485k | +3% | 455.00 | 1064.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $483k | +300% | 3.9k | 124.17 |
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| Costco Wholesale Corporation (COST) | 0.2 | $481k | +91% | 514.00 | 935.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $467k | +15% | 1.3k | 353.33 |
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| Chevron Corporation (CVX) | 0.2 | $452k | 2.7k | 165.74 |
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| Applied Materials (AMAT) | 0.2 | $443k | NEW | 613.00 | 723.00 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $443k | +2% | 3.2k | 136.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $423k | -16% | 5.9k | 71.25 |
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| Axon Enterprise (AXON) | 0.2 | $400k | 713.00 | 560.61 |
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| Pepsi (PEP) | 0.2 | $399k | 3.0k | 135.38 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $384k | 4.7k | 80.82 |
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| Starbucks Corporation (SBUX) | 0.1 | $372k | 3.6k | 102.19 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $356k | 3.3k | 106.47 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $351k | +2% | 1.2k | 298.07 |
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| Amcor Com New (AMCR) | 0.1 | $346k | +18% | 8.0k | 43.35 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $313k | 856.00 | 365.87 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $305k | NEW | 703.00 | 433.33 |
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| Corning Incorporated (GLW) | 0.1 | $299k | NEW | 1.2k | 255.43 |
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| Visa Com Cl A (V) | 0.1 | $294k | +4% | 858.00 | 343.09 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $293k | 1.2k | 242.43 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $292k | +707% | 2.4k | 119.52 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $287k | 5.6k | 51.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $272k | 363.00 | 748.89 |
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| McDonald's Corporation (MCD) | 0.1 | $261k | -5% | 965.00 | 270.31 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $255k | -23% | 1.6k | 156.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $248k | NEW | 325.00 | 763.14 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $245k | 4.5k | 55.01 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $242k | 475.00 | 509.46 |
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| Abbvie (ABBV) | 0.1 | $234k | NEW | 931.00 | 251.64 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $222k | NEW | 915.00 | 243.02 |
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| MercadoLibre (MELI) | 0.1 | $221k | 130.00 | 1697.39 |
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| UnitedHealth (UNH) | 0.1 | $219k | NEW | 526.00 | 415.63 |
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| Merck & Co (MRK) | 0.1 | $213k | -3% | 1.7k | 128.50 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $186k | NEW | 18k | 10.57 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $134k | 10k | 13.36 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $101k | NEW | 12k | 8.75 |
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| Eon Resources *w Exp 11/15/202 (EONR.WS) | 0.0 | $12k | -11% | 153k | 0.08 |
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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 Q2 filed July 22, 2026
- 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