Heritage Wealth Management

Heritage Wealth Management as of March 31, 2026

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 93 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
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 18.2 $40M 61k 650.34
American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.3 $18M 225k 80.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.7 $15M 146k 100.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.3 $14M 233k 58.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.1 $11M 379k 29.13
Apple (AAPL) 3.1 $6.8M 27k 253.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $6.0M 81k 73.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.5 $5.4M 216k 24.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $5.0M 128k 38.86
Broadcom (AVGO) 2.1 $4.6M 15k 309.51
Palantir Technologies Cl A (PLTR) 2.0 $4.3M 29k 146.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $4.0M 37k 108.99
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $3.7M 37k 99.27
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $3.4M 147k 22.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $3.1M 129k 24.27
Ssga Active Etf Tr State Street Dou (TOTL) 1.4 $3.1M 77k 39.73
Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $3.0M 53k 56.86
Spdr Series Trust State Street Spd (MDYG) 1.3 $2.9M 30k 95.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $2.9M 26k 110.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $2.8M 21k 132.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $2.8M 33k 86.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $2.7M 9.0k 302.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.6M 32k 82.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $2.3M 69k 33.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $2.2M 28k 79.56
Ssga Active Etf Tr State Street Bla (SRLN) 1.0 $2.2M 54k 40.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $2.0M 51k 38.96
NVIDIA Corporation (NVDA) 0.9 $1.9M 11k 174.40
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $1.8M 38k 47.93
Microsoft Corporation (MSFT) 0.8 $1.8M 4.9k 370.17
Spdr Series Trust State Street Spd (HYMB) 0.8 $1.8M 71k 24.80
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 5.9k 287.56
Meta Platforms Cl A (META) 0.7 $1.6M 2.8k 572.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $1.5M 9.7k 155.11
Wal-Mart Stores (WMT) 0.7 $1.5M 12k 124.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.4M 29k 49.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.4M 41k 33.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 2.3k 597.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 2.2k 577.21
Amazon (AMZN) 0.6 $1.3M 6.0k 208.27
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $1.0M 9.2k 111.18
Vanguard Index Fds Value Etf (VTV) 0.4 $980k 5.0k 196.20
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $945k 40k 23.65
Eli Lilly & Co. (LLY) 0.4 $897k 975.00 919.77
Home Depot (HD) 0.4 $888k 2.7k 328.91
Stryker Corporation (SYK) 0.4 $804k 2.4k 328.61
Coupang Cl A (CPNG) 0.4 $804k 43k 18.88
Intel Corporation (INTC) 0.3 $743k 17k 44.13
Spdr Series Trust State Street Spd (SHM) 0.3 $717k 15k 47.83
Johnson & Johnson (JNJ) 0.3 $692k 2.8k 244.47
Qualcomm (QCOM) 0.3 $631k 4.9k 128.78
Raytheon Technologies Corp (RTX) 0.3 $588k 3.0k 192.90
Chevron Corporation (CVX) 0.3 $553k 2.7k 206.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $542k 1.1k 479.20
Exxon Mobil Corporation (XOM) 0.2 $538k 3.2k 169.66
Oracle Corporation (ORCL) 0.2 $530k 3.6k 147.10
RBB F/m Us Treasury (TBIL) 0.2 $499k 10k 49.86
JPMorgan Chase & Co. (JPM) 0.2 $471k 1.6k 294.21
Pepsi (PEP) 0.2 $458k 2.9k 155.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $455k 7.1k 64.08
Cisco Systems (CSCO) 0.2 $455k 5.9k 77.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $415k 972.00 426.40
Tesla Motors (TSLA) 0.2 $380k 1.0k 371.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $356k 3.3k 106.50
Micron Technology (MU) 0.2 $352k 1.0k 337.84
Hims & Hers Health Com Cl A (HIMS) 0.2 $335k 16k 20.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $327k 1.1k 286.86
Starbucks Corporation (SBUX) 0.1 $326k 3.6k 89.59
Ark Etf Tr Innovation Etf (ARKK) 0.1 $323k 4.8k 67.59
Ishares Tr Select Divid Etf (DVY) 0.1 $323k 2.1k 151.41
McDonald's Corporation (MCD) 0.1 $317k 1.0k 310.79
Caterpillar (CAT) 0.1 $312k 440.00 708.46
Axon Enterprise (AXON) 0.1 $308k 726.00 424.69
Lockheed Martin Corporation (LMT) 0.1 $285k 471.00 604.39
Ishares Tr S&p 100 Etf (OEF) 0.1 $272k 856.00 318.07
Definium Therapeutics Com Shs (DFTX) 0.1 $272k 14k 18.90
Costco Wholesale Corporation (COST) 0.1 $268k 269.00 996.43
Amcor Com New (AMCR) 0.1 $267k 6.7k 39.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $258k 1.2k 213.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $251k 5.6k 45.12
Visa Com Cl A (V) 0.1 $247k 818.00 302.24
Advanced Micro Devices (AMD) 0.1 $241k 1.2k 203.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $237k 363.00 653.21
MercadoLibre (MELI) 0.1 $227k 131.00 1729.02
Netflix (NFLX) 0.1 $225k 2.3k 96.15
Texas Instruments Incorporated (TXN) 0.1 $223k 1.1k 194.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $216k 4.5k 48.46
Vanguard World Inf Tech Etf (VGT) 0.1 $211k 303.00 697.72
Merck & Co (MRK) 0.1 $208k 1.7k 120.29
Sempra Energy (SRE) 0.1 $205k 2.1k 97.17
Halliburton Company (HAL) 0.1 $202k 5.2k 38.99
Nu Hldgs Ord Shs Cl A (NU) 0.1 $144k 10k 14.37
Eon Resources *w Exp 11/15/202 (EONR.WS) 0.0 $20k 173k 0.11