Heritage Oak Wealth Advisors

Heritage Oak Wealth Advisors as of March 31, 2026

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