Heritage Wealth Management, Inc./Texas

Latest statistics and disclosures from Heritage Wealth Management, Inc./Texas's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFUS, DFUV, DFAS, DFAI, DUHP, and represent 71.16% of Heritage Wealth Management, Inc./Texas's stock portfolio.
  • Added to shares of these 10 stocks: DFCF, PFE, SGOV, SOXL, AAPL, MUB, VPL, DUHP, PSKY, VNQ.
  • Started 4 new stock positions in PFE, PSKY, VPL, SOXL.
  • Reduced shares in these 10 stocks: DFUV, DFAE, DFAS, DFUS, IJH, DFAX, , IJR, DFAI, CVX.
  • Sold out of its position in T.
  • Heritage Wealth Management, Inc./Texas was a net seller of stock by $-370k.
  • Heritage Wealth Management, Inc./Texas has $260M in assets under management (AUM), dropping by 11.01%.
  • Central Index Key (CIK): 0001966400

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Portfolio Holdings for Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas holds 44 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
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 28.1 $73M 890k 81.94
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Dimensional Etf Trust Us Mktwide Value (DFUV) 14.1 $37M -2% 668k 55.01
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 13.5 $35M 427k 82.34
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.9 $26M 621k 41.25
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Dimensional Etf Trust Us High Prof Etf (DUHP) 5.6 $15M 346k 41.73
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Dimensional Etf Trust Core Fixe In Etf (DFCF) 5.4 $14M +7% 335k 42.21
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Ishares Tr National Mun Etf (MUB) 4.0 $11M +2% 97k 107.62
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Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $9.2M 96k 96.43
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Ishares Tr 0-3 Mth Treasury (SGOV) 3.5 $9.0M +6% 89k 100.67
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $8.0M -8% 199k 40.21
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Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $4.1M -4% 111k 36.84
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Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.5M -6% 17k 148.33
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Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.2M -11% 28k 77.11
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Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.6M 31k 54.02
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Apple (AAPL) 0.6 $1.6M +22% 5.5k 289.34
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Targa Res Corp (TRGP) 0.5 $1.3M 4.8k 268.14
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Exxon Mobil Corporation (XOM) 0.5 $1.2M +5% 9.1k 136.71
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $895k 1.8k 500.39
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $721k -3% 963.00 748.52
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Pfizer (PFE) 0.2 $568k NEW 24k 24.08
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Broadcom (AVGO) 0.2 $549k 1.5k 377.87
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Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $515k 5.3k 96.32
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Chevron Corporation (CVX) 0.2 $438k -13% 2.6k 165.74
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Microsoft Corporation (MSFT) 0.2 $435k 1.2k 373.18
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JPMorgan Chase & Co. (JPM) 0.2 $405k -2% 1.2k 327.45
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S&p Global (SPGI) 0.2 $391k 961.00 407.08
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SLB Com Stk (SLB) 0.1 $378k 8.1k 46.49
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $331k 3.4k 96.57
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $318k -2% 859.00 370.13
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $318k -10% 2.9k 110.17
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Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.1 $295k NEW 1.1k 266.68
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Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.1 $293k 5.8k 50.38
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Abbvie (ABBV) 0.1 $279k 1.1k 251.70
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Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $267k 10k 26.16
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $257k 5.0k 51.70
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Johnson & Johnson (JNJ) 0.1 $252k 992.00 254.08
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Ishares Tr Core Div Grwth (DGRO) 0.1 $249k -5% 3.3k 75.80
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $247k 814.00 303.12
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Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $236k 6.1k 38.79
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $225k 950.00 236.66
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $213k NEW 1.8k 115.69
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Southern Company (SO) 0.1 $201k 2.1k 95.71
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Paramount Skydance Corp Com Cl B (PSKY) 0.1 $148k NEW 15k 9.86
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $134k 14k 9.57
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Past Filings by Heritage Wealth Management, Inc./Texas

SEC 13F filings are viewable for Heritage Wealth Management, Inc./Texas going back to 2022