Heritage Oak Wealth Advisors

Heritage Oak Wealth Advisors as of June 30, 2026

Portfolio Holdings for Heritage Oak Wealth Advisors

Heritage Oak Wealth Advisors holds 101 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
Wal-Mart Stores (WMT) 35.6 $121M 1.1M 113.26
Spdr Series Trust St Str Blo 1 Etf (BIL) 13.7 $47M 508k 91.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.5 $22M 233k 94.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.5 $19M 370k 50.57
Managed Portfolio Ser Kens He Prem Etf (KHPI) 5.5 $19M 716k 26.01
Managed Portfolio Ser Kens Cr Oppo Etf (KAMO) 2.0 $6.8M 274k 24.64
Ishares Tr 0-3 Mth Treasury (SGOV) 1.9 $6.4M 64k 100.67
Spdr Series Trust St Str Rate Etf (FLRN) 1.7 $5.6M 183k 30.85
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.7 $5.6M 112k 50.15
Apple (AAPL) 1.6 $5.4M 19k 289.36
Advanced Micro Devices (AMD) 1.4 $4.9M 8.4k 580.94
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $4.2M 6.5k 655.89
Micron Technology (MU) 1.2 $4.2M 3.7k 1154.24
Vaneck Etf Trust Clo Etf (CLOI) 1.0 $3.5M 66k 52.95
Ishares Tr Us Br Del Se Etf (IAI) 0.8 $2.7M 16k 175.33
Spdr Series Trust St Str Sp Metal (XME) 0.7 $2.5M 24k 106.93
Ge Vernova (GEV) 0.7 $2.4M 2.1k 1175.01
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.7 $2.4M 13k 190.52
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.6 $2.1M 61k 35.16
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.1M 5.7k 368.38
Abcellera Biologics Call Call Option 0.6 $1.9M 240k 7.85
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.5 $1.8M 12k 154.26
Advisorshares Tr Pure Cannabis (YOLO) 0.5 $1.8M 612k 2.89
Pepsi (PEP) 0.5 $1.7M 12k 135.40
Nebius Group Shs Class A (NBIS) 0.5 $1.5M 5.6k 276.17
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $1.5M 41k 36.52
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.4 $1.5M 7.6k 191.75
Amazon (AMZN) 0.4 $1.4M 6.1k 238.34
Ishares Tr Broad Usd High (USHY) 0.4 $1.4M 39k 37.02
Planet Fitness Master Issuer Cl A (PLNT) 0.4 $1.4M 27k 52.17
NVIDIA Corporation (NVDA) 0.4 $1.4M 6.9k 200.10
Ishares Us Pwr Infra Etf (POWR) 0.4 $1.4M 49k 27.96
Etf Opportunities Trust T Re 2x Sndk Etf 0.4 $1.4M 20k 67.88
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.4 $1.4M 32k 41.93
Humana (HUM) 0.4 $1.3M 3.4k 398.08
Etf Ser Solutions Distillate Us (DSTL) 0.3 $1.1M 19k 59.90
Spdr Series Trust St Port High Etf (SPHY) 0.3 $1.1M 49k 23.44
Global X Fds Global X Uranium (URA) 0.3 $1.1M 25k 43.70
Tesla Motors (TSLA) 0.3 $905k 2.2k 420.58
First Tr Exchange-traded Vest Laddered (ACYN) 0.2 $829k 40k 20.79
Microsoft Corporation (MSFT) 0.2 $803k 2.2k 372.93
Spdr Series Trust St Term High Etf (SJNK) 0.2 $798k 32k 25.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $798k 19k 42.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $771k 2.2k 357.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Arm Holdings Sponsored Ads (ARM) 0.2 $716k 2.0k 354.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $706k 13k 56.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $611k 18k 33.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $591k 6.1k 96.32
Broadcom (AVGO) 0.2 $576k 1.5k 377.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $574k 1.6k 353.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $569k 18k 31.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $536k 1.1k 500.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $533k 18k 28.96
Ishares Tr Core High Dv Etf (HDV) 0.2 $526k 19k 27.41
Rex Etf Tr Autocallable In (ATCL) 0.2 $511k 21k 24.82
Abcellera Biologics (ABCL) 0.1 $502k 64k 7.85
Mastercard Incorporated Cl A (MA) 0.1 $489k 953.00 513.47
Ge Aerospace Com New (GE) 0.1 $485k 1.3k 373.76
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.1 $455k 5.5k 82.75
Johnson & Johnson (JNJ) 0.1 $444k 1.7k 253.92
Moderna (MRNA) 0.1 $428k 6.1k 70.03
Ishares Tr Mbs Etf (MBB) 0.1 $411k 4.3k 94.52
Meta Platforms Cl A (META) 0.1 $408k 724.00 563.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $399k 17k 23.13
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $383k 3.5k 110.35
Strategy Day Hagan Smart (SSUS) 0.1 $363k 6.6k 55.31
JPMorgan Chase & Co. (JPM) 0.1 $355k 1.1k 327.25
Marvell Technology (MRVL) 0.1 $355k 1.2k 297.83
Abbvie (ABBV) 0.1 $344k 1.4k 251.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $334k 973.00 342.83
Eli Lilly & Co. (LLY) 0.1 $325k 271.00 1199.91
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $322k 6.1k 53.09
Ishares Tr National Mun Etf (MUB) 0.1 $320k 3.0k 107.62
Cisco Systems (CSCO) 0.1 $308k 2.6k 117.45
Vanguard Index Fds Value Etf (VTV) 0.1 $299k 1.4k 217.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $298k 1.2k 252.23
Ishares Tr Global Tech Etf (IXN) 0.1 $279k 1.9k 144.48
Merck & Co (MRK) 0.1 $277k 2.1k 129.35
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $271k 5.7k 47.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $269k 5.7k 47.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $261k 379.00 687.25
Netflix (NFLX) 0.1 $256k 3.6k 71.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $252k 6.0k 42.06
Global X Fds Gbl X Blockchain (BKCH) 0.1 $251k 3.4k 74.85
Astera Labs (ALAB) 0.1 $250k 518.00 483.02
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $246k 7.2k 34.27
Annaly Capital Management In Com New (NLY) 0.1 $242k 11k 23.11
Vertiv Holdings Com Cl A (VRT) 0.1 $241k 719.00 334.87
Intel Corporation (INTC) 0.1 $237k 1.7k 139.59
Procter & Gamble Company (PG) 0.1 $232k 1.6k 146.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $228k 236.00 965.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $228k 2.3k 98.98
Exxon Mobil Corporation (XOM) 0.1 $226k 1.7k 136.75
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.1 $225k 44k 5.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $225k 8.1k 27.70
Visa Com Cl A (V) 0.1 $215k 626.00 343.26
Rocket Lab Corp (RKLB) 0.1 $207k 2.0k 101.65
Philip Morris International (PM) 0.1 $205k 1.1k 182.40
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $205k 4.4k 46.05
Absci Corp (ABSI) 0.0 $116k 10k 11.59