Heritage Wealth Management

Heritage Wealth Management as of June 30, 2026

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 98 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
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 24.2 $64M 85k 746.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.9 $21M 228k 91.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.2 $14M 234k 58.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $13M 389k 33.84
Ishares Tr 0-3 Mth Treasury (SGOV) 4.8 $13M 125k 100.67
Apple (AAPL) 3.0 $7.9M 27k 289.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $6.3M 86k 73.41
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 2.1 $5.6M 127k 44.36
Broadcom (AVGO) 2.1 $5.6M 15k 377.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.1 $5.6M 225k 24.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $4.2M 38k 109.07
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $3.8M 39k 98.98
Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $3.6M 62k 57.64
Spdr Series Trust ST STR SP400GRW (MDYG) 1.4 $3.6M 32k 112.09
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $3.5M 154k 22.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $3.5M 9.5k 365.69
Palantir Technologies Cl A (PLTR) 1.3 $3.4M 29k 116.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $3.4M 23k 147.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $3.4M 27k 124.76
Ssga Active Etf Tr St Str Total Etf (TOTL) 1.3 $3.3M 84k 39.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $3.1M 61k 50.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $3.0M 125k 24.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.9M 34k 86.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $2.8M 69k 40.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.6M 32k 82.11
Intel Corporation (INTC) 0.9 $2.4M 17k 139.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.3M 29k 79.97
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.9 $2.3M 58k 40.29
NVIDIA Corporation (NVDA) 0.9 $2.3M 12k 200.09
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.2M 6.2k 357.37
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $2.2M 46k 48.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $2.2M 52k 41.25
Spdr Series Trust St Nuve High Etf (HYMB) 0.8 $2.1M 82k 25.44
Microsoft Corporation (MSFT) 0.7 $2.0M 5.3k 373.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $1.8M 9.4k 188.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 2.3k 736.44
Meta Platforms Cl A (META) 0.6 $1.6M 2.8k 563.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 2.3k 686.73
Amazon (AMZN) 0.6 $1.6M 6.5k 238.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.5M 41k 36.84
Wal-Mart Stores (WMT) 0.5 $1.4M 12k 113.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $1.2M 9.7k 128.08
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.0k 1199.43
Micron Technology (MU) 0.4 $1.2M 1.0k 1154.29
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.4 $1.1M 42k 26.16
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 5.0k 217.93
Home Depot (HD) 0.4 $1.0M 2.9k 352.71
Spdr Series Trust St Nuve Term Etf (SHM) 0.3 $867k 18k 47.96
Stryker Corporation (SYK) 0.3 $771k 2.4k 314.86
Coupang Cl A (CPNG) 0.3 $736k 42k 17.37
Advanced Micro Devices (AMD) 0.3 $721k 1.2k 580.91
Johnson & Johnson (JNJ) 0.3 $714k 2.8k 254.00
Cisco Systems (CSCO) 0.3 $696k 5.9k 117.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $636k 1.3k 500.39
Raytheon Technologies Corp (RTX) 0.2 $586k 3.1k 189.73
Definium Therapeutics Com Shs (DFTX) 0.2 $565k 12k 47.04
Hims & Hers Health Com Cl A (HIMS) 0.2 $559k 16k 34.67
Tesla Motors (TSLA) 0.2 $554k 1.3k 420.60
Oracle Corporation (ORCL) 0.2 $542k 3.7k 146.54
Qualcomm (QCOM) 0.2 $533k 2.9k 184.78
JPMorgan Chase & Co. (JPM) 0.2 $529k 1.6k 327.38
Caterpillar (CAT) 0.2 $485k 455.00 1064.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $483k 3.9k 124.17
Costco Wholesale Corporation (COST) 0.2 $481k 514.00 935.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $467k 1.3k 353.33
Chevron Corporation (CVX) 0.2 $452k 2.7k 165.74
Applied Materials (AMAT) 0.2 $443k 613.00 723.00
Exxon Mobil Corporation (XOM) 0.2 $443k 3.2k 136.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $423k 5.9k 71.25
Axon Enterprise (AXON) 0.2 $400k 713.00 560.61
Pepsi (PEP) 0.2 $399k 3.0k 135.38
Ark Etf Tr Innovation Etf (ARKK) 0.1 $384k 4.7k 80.82
Starbucks Corporation (SBUX) 0.1 $372k 3.6k 102.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $356k 3.3k 106.47
Texas Instruments Incorporated (TXN) 0.1 $351k 1.2k 298.07
Amcor Com New (AMCR) 0.1 $346k 8.0k 43.35
Ishares Tr S&p 100 Etf (OEF) 0.1 $313k 856.00 365.87
Lam Research Corp Com New (LRCX) 0.1 $305k 703.00 433.33
Corning Incorporated (GLW) 0.1 $299k 1.2k 255.43
Visa Com Cl A (V) 0.1 $294k 858.00 343.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $293k 1.2k 242.43
Vanguard World Inf Tech Etf (VGT) 0.1 $292k 2.4k 119.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $287k 5.6k 51.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $272k 363.00 748.89
McDonald's Corporation (MCD) 0.1 $261k 965.00 270.31
Ishares Tr Select Divid Etf (DVY) 0.1 $255k 1.6k 156.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $248k 325.00 763.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $245k 4.5k 55.01
Lockheed Martin Corporation (LMT) 0.1 $242k 475.00 509.46
Abbvie (ABBV) 0.1 $234k 931.00 251.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $222k 915.00 243.02
MercadoLibre (MELI) 0.1 $221k 130.00 1697.39
UnitedHealth (UNH) 0.1 $219k 526.00 415.63
Merck & Co (MRK) 0.1 $213k 1.7k 128.50
Graphic Packaging Holding Company (GPK) 0.1 $186k 18k 10.57
Nu Hldgs Ord Shs Cl A (NU) 0.1 $134k 10k 13.36
Blue Owl Capital Com Cl A (OWL) 0.0 $101k 12k 8.75
Eon Resources *w Exp 11/15/202 (EONR.WS) 0.0 $12k 153k 0.08