Heritage Wealth Management

Heritage Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 89 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.4 $26M 38k 681.92
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.1 $16M 216k 75.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.4 $12M 354k 32.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.1 $7.4M 126k 58.73
Apple (AAPL) 4.0 $7.2M 26k 271.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $5.2M 132k 39.59
Palantir Technologies Cl A (PLTR) 2.9 $5.2M 29k 177.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.9 $5.2M 51k 100.38
Broadcom (AVGO) 2.9 $5.1M 15k 346.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.9 $5.1M 205k 25.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $4.6M 62k 74.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $3.9M 35k 110.19
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.9M 29k 99.88
Ssga Active Etf Tr State Street Dou (TOTL) 1.6 $2.9M 71k 40.25
Ishares Tr Calif Mun Bd Etf (CMF) 1.6 $2.8M 49k 57.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $2.7M 31k 87.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $2.6M 20k 131.59
Spdr Series Trust State Street Spd (MDYG) 1.4 $2.6M 28k 92.43
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $2.6M 111k 23.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $2.5M 24k 101.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $2.5M 8.2k 302.12
Microsoft Corporation (MSFT) 1.3 $2.4M 4.9k 483.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $2.3M 69k 32.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $2.1M 26k 80.63
Ssga Active Etf Tr State Street Bla (SRLN) 1.1 $2.1M 50k 41.27
NVIDIA Corporation (NVDA) 1.1 $2.0M 11k 186.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.9M 50k 38.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $1.9M 77k 24.37
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9M 6.0k 313.00
Meta Platforms Cl A (META) 1.0 $1.8M 2.7k 660.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $1.6M 9.7k 167.94
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $1.6M 33k 48.17
Spdr Series Trust State Street Spd (HYMB) 0.8 $1.5M 60k 24.94
RBB Us Treas 3 Mnth (TBIL) 0.8 $1.4M 29k 49.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 2.3k 627.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.4M 2.3k 614.33
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.4M 42k 32.73
Amazon (AMZN) 0.7 $1.3M 5.5k 230.82
Wal-Mart Stores (WMT) 0.6 $1.2M 10k 111.41
Eli Lilly & Co. (LLY) 0.6 $1.0M 976.00 1074.68
Vanguard Index Fds Value Etf (VTV) 0.5 $960k 5.0k 190.99
Home Depot (HD) 0.5 $935k 2.7k 344.12
Qualcomm (QCOM) 0.5 $871k 5.1k 171.05
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $863k 38k 22.90
Stryker Corporation (SYK) 0.5 $859k 2.4k 351.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $852k 7.6k 111.78
Coupang Cl A (CPNG) 0.4 $800k 34k 23.59
Oracle Corporation (ORCL) 0.4 $704k 3.6k 194.90
Intel Corporation (INTC) 0.4 $643k 17k 36.90
Spdr Series Trust State Street Spd (SHM) 0.4 $640k 13k 47.99
Johnson & Johnson (JNJ) 0.3 $586k 2.8k 206.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $579k 1.2k 502.65
Raytheon Technologies Corp (RTX) 0.3 $562k 3.1k 183.40
JPMorgan Chase & Co. (JPM) 0.3 $549k 1.7k 322.27
Hims & Hers Health Com Cl A (HIMS) 0.3 $523k 16k 32.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $462k 975.00 473.30
Cisco Systems (CSCO) 0.3 $456k 5.9k 77.02
Tesla Motors (TSLA) 0.3 $452k 1.0k 449.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $444k 7.1k 62.47
Pepsi (PEP) 0.2 $430k 3.0k 143.50
Axon Enterprise (AXON) 0.2 $410k 721.00 567.93
Exxon Mobil Corporation (XOM) 0.2 $395k 3.3k 120.35
Ishares Tr National Mun Etf (MUB) 0.2 $394k 3.7k 107.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $380k 1.2k 313.80
Ark Etf Tr Innovation Etf (ARKK) 0.2 $368k 4.8k 76.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $356k 3.3k 106.70
Micron Technology (MU) 0.2 $345k 1.2k 285.41
McDonald's Corporation (MCD) 0.2 $313k 1.0k 305.63
Starbucks Corporation (SBUX) 0.2 $309k 3.7k 84.21
Ishares Tr Core S&p500 Etf (IVV) 0.2 $299k 436.00 684.94
Ishares Tr S&p 100 Etf (OEF) 0.2 $294k 856.00 342.97
Visa Com Cl A (V) 0.2 $287k 818.00 350.71
UnitedHealth (UNH) 0.2 $272k 825.00 330.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $260k 5.6k 46.80
Chevron Corporation (CVX) 0.1 $259k 1.7k 152.39
Advanced Micro Devices (AMD) 0.1 $255k 1.2k 214.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $254k 1.2k 210.34
MercadoLibre (MELI) 0.1 $252k 125.00 2014.26
Costco Wholesale Corporation (COST) 0.1 $247k 286.00 862.34
Amcor Ord 0.1 $240k 29k 8.34
Vanguard World Inf Tech Etf (VGT) 0.1 $233k 309.00 753.78
Netflix (NFLX) 0.1 $230k 2.5k 93.76
Nike CL B (NKE) 0.1 $218k 3.4k 63.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $208k 4.5k 46.59
Mastercard Incorporated Cl A (MA) 0.1 $206k 361.00 570.88
American Express Company (AXP) 0.1 $204k 550.00 369.95
Texas Instruments Incorporated (TXN) 0.1 $201k 1.2k 173.49
Nu Hldgs Ord Shs Cl A (NU) 0.1 $167k 10k 16.74
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $9.1k 192k 0.05