Heritage Oak Wealth Advisors

Heritage Oak Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Heritage Oak Wealth Advisors

Heritage Oak Wealth Advisors holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 36.3 $98M 878k 111.65
Spdr Series Trust State Street Spd (BIL) 8.4 $23M 247k 91.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $21M 34k 614.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.7 $18M 356k 50.77
Managed Portfolio Series Kensington Hedge (KHPI) 5.5 $15M 580k 25.85
Managed Portfolio Series Kensington Cr Op 4.3 $12M 467k 25.02
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $5.1M 35k 148.69
Apple (AAPL) 1.7 $4.5M 17k 271.87
Spdr Gold Tr Gold Shs (GLD) 1.6 $4.4M 11k 396.31
Dbx Etf Tr Xtrack Usd High (HYLB) 1.3 $3.5M 96k 36.83
Spdr Series Trust State Street Spd (XME) 1.2 $3.3M 32k 103.61
Ishares Tr Broad Usd High (USHY) 1.2 $3.3M 88k 37.40
Planet Fitness Cl A (PLNT) 1.1 $3.0M 27k 108.47
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.9M 4.2k 684.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $2.7M 11k 252.92
Ishares Tr Us Br Del Se Etf (IAI) 1.0 $2.6M 15k 179.37
Spdr Series Trust State Street Spd (SPHY) 0.9 $2.5M 105k 23.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $2.4M 24k 100.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $2.1M 5.7k 360.13
Advisorshares Tr Pure Cannabis (YOLO) 0.7 $2.0M 596k 3.30
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.0M 9.1k 214.69
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.7 $1.9M 55k 34.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.9M 44k 42.87
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $1.9M 13k 143.97
Spdr Series Trust State Street Spd (SJNK) 0.6 $1.7M 68k 25.32
Spdr Series Trust State Street Spd (XOP) 0.6 $1.6M 13k 126.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $1.5M 12k 121.75
Pepsi (PEP) 0.5 $1.4M 9.8k 144.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $1.3M 8.7k 153.02
Amazon (AMZN) 0.5 $1.2M 5.3k 230.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.2M 12k 96.16
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.4 $1.2M 33k 35.63
Advanced Micro Devices (AMD) 0.4 $1.1M 5.2k 214.16
Etf Ser Solutions Distillate Us (DSTL) 0.4 $1.1M 18k 58.90
Spdr Series Trust State Street Spd (SPYG) 0.4 $1.0M 9.5k 106.70
Humana (HUM) 0.3 $855k 3.3k 257.05
Global X Fds Global X Uranium (URA) 0.3 $823k 19k 42.73
NVIDIA Corporation (NVDA) 0.3 $806k 4.3k 186.50
Microsoft Corporation (MSFT) 0.3 $766k 1.6k 483.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $755k 1.00 754800.00
Ishares Tr Ishares Biotech (IBB) 0.3 $719k 4.3k 168.77
Tesla Motors (TSLA) 0.2 $658k 1.5k 449.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $656k 8.1k 80.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $649k 2.1k 313.00
Meta Platforms Cl A (META) 0.2 $547k 828.00 660.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $528k 20k 26.23
Mastercard Incorporated Cl A (MA) 0.2 $516k 903.00 570.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $479k 952.00 502.65
Select Sector Spdr Tr State Street Con (XLY) 0.2 $477k 4.0k 119.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $476k 1.9k 246.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $472k 5.4k 88.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $461k 17k 27.43
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $447k 4.1k 110.15
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.2 $446k 9.2k 48.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $434k 4.3k 100.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $412k 602.00 683.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $401k 17k 23.37
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $337k 5.2k 65.10
Johnson & Johnson (JNJ) 0.1 $331k 1.6k 206.99
Ishares Tr Mbs Etf (MBB) 0.1 $330k 3.5k 95.22
Ishares Tr National Mun Etf (MUB) 0.1 $318k 3.0k 107.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $306k 975.00 313.80
Strategy Day Hagan Smart (SSUS) 0.1 $298k 6.1k 48.75
Netflix (NFLX) 0.1 $280k 3.0k 93.76
Broadcom (AVGO) 0.1 $273k 790.00 346.10
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $265k 5.0k 52.81
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $258k 5.7k 45.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $254k 5.7k 44.91
JPMorgan Chase & Co. (JPM) 0.1 $244k 757.00 322.22
Vanguard Index Fds Value Etf (VTV) 0.1 $227k 1.2k 190.99
Thornburg Etf Tr Multi Sector Bd (TMB) 0.1 $223k 8.7k 25.58
Global X Fds Gbl X Blockchain (BKCH) 0.1 $221k 3.5k 63.88
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $216k 8.8k 24.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $212k 2.1k 99.88
Spdr Series Trust State Street Spd (XBI) 0.1 $212k 1.7k 121.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $208k 8.7k 24.04
Tyson Foods Cl A (TSN) 0.1 $206k 3.5k 58.61
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $201k 4.2k 48.09
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $190k 40k 4.72