Heritage Wealth Management

SAN DIEGO, CAfiles as Heritage Wealth Management, Inc. /CA/

$201m in 98 US stocks at the end of 30 June 2026. The top 10 are 47.6% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$201m

Stocks

Top 10 share

47.6%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

Applied MaterialsAMAT
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund
CorningGLW
0.1% of the fund
CrowdStrike HoldingsCRWD
0.1% of the fund
AbbVieABBV
0.1% of the fund
Vanguard Index FDSVBR
0.1% of the fund
UnitedHealth GroupUNH
0.1% of the fund
Graphic Packaging HoldingGPK
<0.1% of the fund
Blue Owl CapitalOWL
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHG
6.6% of the fund
+3%
AppleAAPL
3.9% of the fund
+3%
Vanguard BD Index FDSBND
3.1% of the fund
+6%
Schwab Strategic TRSCHR
2.8% of the fund
+4%
Ishares TRLQD
2.1% of the fund
+4%
Ishares TRAGG
1.9% of the fund
+4%
Ishares TRCMF
1.8% of the fund
+17%
Spdr Series TrustMDYG
1.8% of the fund
+6%
Ishares TRGOVT
1.7% of the fund
+5%
Vanguard Index FDSVBK
1.7% of the fund
+5%
Ishares TRIJJ
1.7% of the fund
+7%
American Centy ETF TRAVUV
1.7% of the fund
+3%
Ssga Active ETF TRTOTL
1.7% of the fund
+9%
Vanguard MUN BD FDSVTEB
1.5% of the fund
+113%
Ishares TRTLT
1.4% of the fund
+3%
Ishares TRHYG
1.2% of the fund
+5%
Ssga Active ETF TRSRLN
1.2% of the fund
+6%
NvidiaNVDA
1.2% of the fund
+5%
AlphabetGOOGL
1.1% of the fund
+5%
Dimensional ETF TrustDFNM
1.1% of the fund
+20%
Spdr Series TrustHYMB
1.0% of the fund
+16%
MicrosoftMSFT
1.0% of the fund
+7%
Invesco QQQ TRQQQ
0.8% of the fund
+2%
Amazon.comAMZN
0.8% of the fund
+8%
WalmartWMT
0.7% of the fund
+5%

Cut

Sold some of their stake.

Ishares TRSGOV
6.3% of the fund
-14%
Schwab Strategic TRSCHO
1.5% of the fund
-3%
Ishares TRIUSG
0.9% of the fund
-3%
Definium TherapeuticsDFTX
0.3% of the fund
-17%
QualcommQCOM
0.3% of the fund
-41%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
-16%
McDonald'sMCD
0.1% of the fund
-5%
Ishares TRDVY
0.1% of the fund
-23%
MerckMRK
0.1% of the fund
-4%
EON ResourcesEONR-WS
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

RBB FDTBIL
-100%
NetflixNFLX
-100%
SempraSRE
-100%
HalliburtonHAL
-100%

Holdings

American Centy ETF TRAVLV
Share
10.4%
Value
$21m
Shares
227,848
Held
Vanguard Scottsdale FDSVGSH
Share
6.8%
Value
$14m
Shares
234,382
Held
Schwab Strategic TRSCHG
Share
6.6%
Value
$13m
Shares
389,301
+3%
Ishares TRSGOV
Share
6.3%
Value
$13m
Shares
125,255
-14%
AppleAAPL
Share
3.9%
Value
$8m
Shares
27,352
+3%
Vanguard BD Index FDSBND
Share
3.1%
Value
$6m
Shares
85,762
+6%
Dimensional ETF TrustDFAC
Share
2.8%
Value
$6m
Shares
127,308
Held
BroadcomAVGO
Share
2.8%
Value
$6m
Shares
14,934
Held
Schwab Strategic TRSCHR
Share
2.8%
Value
$6m
Shares
225,147
+4%
Ishares TRLQD
Share
2.1%
Value
$4m
Shares
38,147
+4%
Ishares TRAGG
Share
1.9%
Value
$4m
Shares
38,673
+4%
Ishares TRCMF
Share
1.8%
Value
$4m
Shares
62,383
+17%
Spdr Series TrustMDYG
Share
1.8%
Value
$4m
Shares
31,931
+6%
Ishares TRGOVT
Share
1.7%
Value
$4m
Shares
153,705
+5%
Vanguard Index FDSVBK
Share
1.7%
Value
$3m
Shares
9,457
+5%
Palantir TechnologiesPLTR
Share
1.7%
Value
$3m
Shares
29,086
Held
Ishares TRIJJ
Share
1.7%
Value
$3m
Shares
22,890
+7%
American Centy ETF TRAVUV
Share
1.7%
Value
$3m
Shares
27,009
+3%
Ssga Active ETF TRTOTL
Share
1.7%
Value
$3m
Shares
84,336
+9%
Vanguard MUN BD FDSVTEB
Share
1.5%
Value
$3m
Shares
61,257
+113%
Schwab Strategic TRSCHO
Share
1.5%
Value
$3m
Shares
125,000
-3%
Ishares TRTLT
Share
1.4%
Value
$3m
Shares
33,453
+3%
Dimensional ETF TrustDFAE
Share
1.4%
Value
$3m
Shares
68,819
Held
Ishares TRSHY
Share
1.3%
Value
$3m
Shares
31,508
Held
IntelINTC
Share
1.2%
Value
$2m
Shares
17,059
Held
Ishares TRHYG
Share
1.2%
Value
$2m
Shares
29,097
+5%
Ssga Active ETF TRSRLN
Share
1.2%
Value
$2m
Shares
57,620
+6%
NvidiaNVDA
Share
1.2%
Value
$2m
Shares
11,590
+5%
AlphabetGOOGL
Share
1.1%
Value
$2m
Shares
6,203
+5%
Dimensional ETF TrustDFNM
Share
1.1%
Value
$2m
Shares
45,500
+20%
Dimensional ETF TrustDFAI
Share
1.1%
Value
$2m
Shares
52,258
Held
Spdr Series TrustHYMB
Share
1.0%
Value
$2m
Shares
81,774
+16%
MicrosoftMSFT
Share
1.0%
Value
$2m
Shares
5,255
+7%
Ishares TRIUSG
Share
0.9%
Value
$2m
Shares
9,418
-3%
Invesco QQQ TRQQQ
Share
0.8%
Value
$2m
Shares
2,299
+2%
Meta PlatformsMETA
Share
0.8%
Value
$2m
Shares
2,816
Held
Vanguard Index FDSVOO
Share
0.8%
Value
$2m
Shares
2,301
Held
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
6,542
+8%
Dimensional ETF TrustDFAX
Share
0.8%
Value
$2m
Shares
41,299
Held
WalmartWMT
Share
0.7%
Value
$1m
Shares
12,273
+5%
American Centy ETF TRAVUS
Share
0.6%
Value
$1m
Shares
9,731
+6%
Eli LillyLLY
Share
0.6%
Value
$1m
Shares
1,008
+3%
Micron TechnologyMU
Share
0.6%
Value
$1m
Shares
1,025
Held
Dimensional ETF TrustDFAR
Share
0.6%
Value
$1m
Shares
42,270
+6%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$1m
Shares
1,470
+3%
Vanguard Index FDSVTV
Share
0.5%
Value
$1m
Shares
4,994
Held
Home DepotHD
Share
0.5%
Value
$1m
Shares
2,865
+6%
Spdr Series TrustSHM
Share
0.4%
Value
$867,437
Shares
18,085
+21%
StrykerSYK
Share
0.4%
Value
$770,461
Shares
2,447
Held
CoupangCPNG
Share
0.4%
Value
$735,706
Shares
42,355
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$720,909
Shares
1,241
+5%
Johnson & JohnsonJNJ
Share
0.4%
Value
$713,479
Shares
2,809
Held
Cisco SystemsCSCO
Share
0.3%
Value
$696,247
Shares
5,928
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$635,495
Shares
1,270
+12%
RTXRTX
Share
0.3%
Value
$585,697
Shares
3,087
Held
Definium TherapeuticsDFTX
Share
0.3%
Value
$564,480
Shares
12,000
-17%
Hims & Hers HealthHIMS
Share
0.3%
Value
$558,568
Shares
16,111
Held
TeslaTSLA
Share
0.3%
Value
$554,351
Shares
1,318
+29%
OracleORCL
Share
0.3%
Value
$542,354
Shares
3,701
+3%
QualcommQCOM
Share
0.3%
Value
$532,728
Shares
2,883
-41%
JPMorgan ChaseJPM
Share
0.3%
Value
$529,048
Shares
1,616
Held
CaterpillarCAT
Share
0.2%
Value
$484,530
Shares
455
+3%
Ishares TRIWF
Share
0.2%
Value
$482,773
Shares
3,888
Held
Costco WholesaleCOST
Share
0.2%
Value
$480,770
Shares
514
+91%
AlphabetGOOG
Share
0.2%
Value
$467,102
Shares
1,322
+16%
ChevronCVX
Share
0.2%
Value
$451,986
Shares
2,727
Held
Applied MaterialsAMAT
Share
0.2%
Value
$443,199
Shares
613
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$443,072
Shares
3,241
+2%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$423,368
Shares
5,942
-16%
Axon EnterpriseAXON
Share
0.2%
Value
$399,715
Shares
713
Held
PepsiCoPEP
Share
0.2%
Value
$399,364
Shares
2,950
Held
ARK ETF TRARKK
Share
0.2%
Value
$383,572
Shares
4,746
Held
StarbucksSBUX
Share
0.2%
Value
$371,972
Shares
3,640
Held
Ishares TRSUB
Share
0.2%
Value
$355,929
Shares
3,343
Held
Texas InstrumentsTXN
Share
0.2%
Value
$351,425
Shares
1,179
+3%
AmcorAMCR
Share
0.2%
Value
$345,500
Shares
7,970
+19%
Ishares TROEF
Share
0.2%
Value
$313,185
Shares
856
Held
Lam ResearchLRCX
Share
0.2%
Value
$304,631
Shares
703
New
CorningGLW
Share
0.1%
Value
$298,853
Shares
1,170
New
VisaV
Share
0.1%
Value
$294,371
Shares
858
+5%
Ishares TRIWD
Share
0.1%
Value
$292,613
Shares
1,207
Held
Vanguard World FDVGT
Share
0.1%
Value
$292,346
Shares
2,446
Held
Dimensional ETF TrustDFAU
Share
0.1%
Value
$287,086
Shares
5,554
Held
Ishares TRIVV
Share
0.1%
Value
$271,847
Shares
363
Held
McDonald'sMCD
Share
0.1%
Value
$260,849
Shares
965
-5%
Ishares TRDVY
Share
0.1%
Value
$254,769
Shares
1,630
-23%
CrowdStrike HoldingsCRWD
Share
0.1%
Value
$248,021
Shares
325
New
Dimensional ETF TrustDFUV
Share
0.1%
Value
$245,290
Shares
4,459
Held
Lockheed MartinLMT
Share
0.1%
Value
$241,994
Shares
475
Held
AbbVieABBV
Share
0.1%
Value
$234,277
Shares
931
New
Vanguard Index FDSVBR
Share
0.1%
Value
$222,361
Shares
915
New
MercadoLibreMELI
Share
0.1%
Value
$220,661
Shares
130
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$218,621
Shares
526
New
MerckMRK
Share
0.1%
Value
$212,925
Shares
1,657
-4%
Graphic Packaging HoldingGPK
Share
<0.1%
Value
$186,339
Shares
17,629
New
Nu HoldingsNU
Share
<0.1%
Value
$133,747
Shares
10,011
Held
Blue Owl CapitalOWL
Share
<0.1%
Value
$100,993
Shares
11,542
New
EON ResourcesEONR-WS
Share
<0.1%
Value
$11,743
Shares
153,299
-11%

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVLV	10.4%	$21m	227,848	Held
Vanguard Scottsdale FDSVGSH	6.8%	$14m	234,382	Held
Schwab Strategic TRSCHG	6.6%	$13m	389,301	+3%
Ishares TRSGOV	6.3%	$13m	125,255	-14%
AppleAAPL	3.9%	$8m	27,352	+3%
Vanguard BD Index FDSBND	3.1%	$6m	85,762	+6%
Dimensional ETF TrustDFAC	2.8%	$6m	127,308	Held
BroadcomAVGO	2.8%	$6m	14,934	Held
Schwab Strategic TRSCHR	2.8%	$6m	225,147	+4%
Ishares TRLQD	2.1%	$4m	38,147	+4%
Ishares TRAGG	1.9%	$4m	38,673	+4%
Ishares TRCMF	1.8%	$4m	62,383	+17%
Spdr Series TrustMDYG	1.8%	$4m	31,931	+6%
Ishares TRGOVT	1.7%	$4m	153,705	+5%
Vanguard Index FDSVBK	1.7%	$3m	9,457	+5%
Palantir TechnologiesPLTR	1.7%	$3m	29,086	Held
Ishares TRIJJ	1.7%	$3m	22,890	+7%
American Centy ETF TRAVUV	1.7%	$3m	27,009	+3%
Ssga Active ETF TRTOTL	1.7%	$3m	84,336	+9%
Vanguard MUN BD FDSVTEB	1.5%	$3m	61,257	+113%
Schwab Strategic TRSCHO	1.5%	$3m	125,000	-3%
Ishares TRTLT	1.4%	$3m	33,453	+3%
Dimensional ETF TrustDFAE	1.4%	$3m	68,819	Held
Ishares TRSHY	1.3%	$3m	31,508	Held
IntelINTC	1.2%	$2m	17,059	Held
Ishares TRHYG	1.2%	$2m	29,097	+5%
Ssga Active ETF TRSRLN	1.2%	$2m	57,620	+6%
NvidiaNVDA	1.2%	$2m	11,590	+5%
AlphabetGOOGL	1.1%	$2m	6,203	+5%
Dimensional ETF TrustDFNM	1.1%	$2m	45,500	+20%
Dimensional ETF TrustDFAI	1.1%	$2m	52,258	Held
Spdr Series TrustHYMB	1.0%	$2m	81,774	+16%
MicrosoftMSFT	1.0%	$2m	5,255	+7%
Ishares TRIUSG	0.9%	$2m	9,418	-3%
Invesco QQQ TRQQQ	0.8%	$2m	2,299	+2%
Meta PlatformsMETA	0.8%	$2m	2,816	Held
Vanguard Index FDSVOO	0.8%	$2m	2,301	Held
Amazon.comAMZN	0.8%	$2m	6,542	+8%
Dimensional ETF TrustDFAX	0.8%	$2m	41,299	Held
WalmartWMT	0.7%	$1m	12,273	+5%
American Centy ETF TRAVUS	0.6%	$1m	9,731	+6%
Eli LillyLLY	0.6%	$1m	1,008	+3%
Micron TechnologyMU	0.6%	$1m	1,025	Held
Dimensional ETF TrustDFAR	0.6%	$1m	42,270	+6%
State STR Spdr S&P 500 ETF TSPY	0.5%	$1m	1,470	+3%
Vanguard Index FDSVTV	0.5%	$1m	4,994	Held
Home DepotHD	0.5%	$1m	2,865	+6%
Spdr Series TrustSHM	0.4%	$867,437	18,085	+21%
StrykerSYK	0.4%	$770,461	2,447	Held
CoupangCPNG	0.4%	$735,706	42,355	Held
Advanced Micro DevicesAMD	0.4%	$720,909	1,241	+5%
Johnson & JohnsonJNJ	0.4%	$713,479	2,809	Held
Cisco SystemsCSCO	0.3%	$696,247	5,928	Held
Berkshire HathawayBRK-B	0.3%	$635,495	1,270	+12%
RTXRTX	0.3%	$585,697	3,087	Held
Definium TherapeuticsDFTX	0.3%	$564,480	12,000	-17%
Hims & Hers HealthHIMS	0.3%	$558,568	16,111	Held
TeslaTSLA	0.3%	$554,351	1,318	+29%
OracleORCL	0.3%	$542,354	3,701	+3%
QualcommQCOM	0.3%	$532,728	2,883	-41%
JPMorgan ChaseJPM	0.3%	$529,048	1,616	Held
CaterpillarCAT	0.2%	$484,530	455	+3%
Ishares TRIWF	0.2%	$482,773	3,888	Held
Costco WholesaleCOST	0.2%	$480,770	514	+91%
AlphabetGOOG	0.2%	$467,102	1,322	+16%
ChevronCVX	0.2%	$451,986	2,727	Held
Applied MaterialsAMAT	0.2%	$443,199	613	New
ExxonMobil HoldingsXOM	0.2%	$443,072	3,241	+2%
Vanguard Tax-Managed FDSVEA	0.2%	$423,368	5,942	-16%
Axon EnterpriseAXON	0.2%	$399,715	713	Held
PepsiCoPEP	0.2%	$399,364	2,950	Held
ARK ETF TRARKK	0.2%	$383,572	4,746	Held
StarbucksSBUX	0.2%	$371,972	3,640	Held
Ishares TRSUB	0.2%	$355,929	3,343	Held
Texas InstrumentsTXN	0.2%	$351,425	1,179	+3%
AmcorAMCR	0.2%	$345,500	7,970	+19%
Ishares TROEF	0.2%	$313,185	856	Held
Lam ResearchLRCX	0.2%	$304,631	703	New
CorningGLW	0.1%	$298,853	1,170	New
VisaV	0.1%	$294,371	858	+5%
Ishares TRIWD	0.1%	$292,613	1,207	Held
Vanguard World FDVGT	0.1%	$292,346	2,446	Held
Dimensional ETF TrustDFAU	0.1%	$287,086	5,554	Held
Ishares TRIVV	0.1%	$271,847	363	Held
McDonald'sMCD	0.1%	$260,849	965	-5%
Ishares TRDVY	0.1%	$254,769	1,630	-23%
CrowdStrike HoldingsCRWD	0.1%	$248,021	325	New
Dimensional ETF TrustDFUV	0.1%	$245,290	4,459	Held
Lockheed MartinLMT	0.1%	$241,994	475	Held
AbbVieABBV	0.1%	$234,277	931	New
Vanguard Index FDSVBR	0.1%	$222,361	915	New
MercadoLibreMELI	0.1%	$220,661	130	Held
UnitedHealth GroupUNH	0.1%	$218,621	526	New
MerckMRK	0.1%	$212,925	1,657	-4%
Graphic Packaging HoldingGPK	<0.1%	$186,339	17,629	New
Nu HoldingsNU	<0.1%	$133,747	10,011	Held
Blue Owl CapitalOWL	<0.1%	$100,993	11,542	New
EON ResourcesEONR-WS	<0.1%	$11,743	153,299	-11%

Options (2)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$54m
Contracts
71,800
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$9m
Contracts
12,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$54m	71,800
State STR Spdr S&P 500 ETF TSPY	Put	$9m	12,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 52.1% since 30 June 2025.

Where the money is

Technology14.5%

Retail & consumer2.2%

Health care2.2%

Media & telecom2.1%

Everyday goods1.1%

Industrials0.9%

Financial services0.8%

Energy0.4%

Materials0.3%

Other75.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.