Investor
Heritage Wealth Management, Inc. /CA/
CIK 0002012170 · filed 2026-05-11 · SEC filing
13F book
$181.3M
Positions
93
10 new · 6 sold
Largest name
10.0%
American Centy Etf Tr
Est. mark
−$4.16M
Price effect on 83 names still held. Flow $28.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 225.2K | $18.2M | 10.0% | $1.05M | Added$1.77M |
| Ishares 0-3 Month | — | 145.7K | $14.7M | 8.1% | $14.4K | Added$9.5M |
| Vanguard Scottsdale Fds | — | 232.8K | $13.6M | 7.5% | −$23.9K | Added$6.25M |
| Schwab Strategic Tr | — | 379.4K | $11.1M | 6.1% | −$1.24M | Added−$500.4K |
| Apple Inc. | AAPL | 26.6K | $6.76M | 3.7% | −$475.5K | Added−$393.2K |
| Vanguard Bd Index Fds | — | 81.1K | $5.98M | 3.3% | −$26.7K | Added$1.37M |
| Schwab Strategic Tr | — | 215.5K | $5.37M | 3.0% | −$34.8K | Added$239.4K |
| Dimensional Etf Trust | — | 128.4K | $4.99M | 2.8% | −$93.7K | Cut−$224.5K |
| Broadcom Inc. | AVGO | 14.8K | $4.59M | 2.5% | −$542.3K | Cut−$548.6K |
| Palantir Technologies Inc. | PLTR | 29.1K | $4.25M | 2.3% | −$914.6K | Cut−$921.4K |
| Ishares Tr | — | 36.8K | $4.01M | 2.2% | −$42.3K | Added$134.8K |
| Ishares Tr | — | 37.1K | $3.68M | 2.0% | −$17.6K | Added$797.3K |
| Ishares Tr | — | 146.9K | $3.36M | 1.9% | −$12.8K | Added$799K |
| Schwab Strategic Tr | — | 129K | $3.13M | 1.7% | −$7.7K | Added$1.25M |
| Ssga Active Etf Tr | — | 77.3K | $3.07M | 1.7% | −$36.9K | Added$216.4K |
| Ishares Tr | — | 53.4K | $3.04M | 1.7% | −$29.4K | Added$220.3K |
| Spdr Series Trust | — | 30.2K | $2.9M | 1.6% | $98.8K | Added$307.9K |
| American Centy Etf Tr | — | 26.2K | $2.9M | 1.6% | $207.2K | Added$406.6K |
| Ishares Tr | — | 21.4K | $2.83M | 1.6% | $18K | Added$240.6K |
| Ishares Tr | — | 32.6K | $2.83M | 1.6% | −$14.5K | Added$131K |
| Vanguard Index Fds | — | 9K | $2.72M | 1.5% | $956 | Added$239.4K |
| Ishares Tr | — | 31.5K | $2.6M | 1.4% | — | New |
| Dimensional Etf Trust | — | 69.3K | $2.35M | 1.3% | $89.2K | Added$94.4K |
| Ishares Tr | — | 27.6K | $2.2M | 1.2% | −$27.7K | Added$108.9K |
| Ssga Active Etf Tr | — | 54.4K | $2.18M | 1.2% | −$56.5K | Added$117.5K |
| Dimensional Etf Trust | — | 51.3K | $2M | 1.1% | $42.8K | Added$78.8K |
| Nvidia Corp | NVDA | 11K | $1.93M | 1.1% | −$127.1K | Added−$33.5K |
| Dimensional Etf Trust | — | 37.9K | $1.82M | 1.0% | −$7.84K | Added$244.1K |
| Microsoft Corp | MSFT | 4.9K | $1.81M | 1.0% | −$552.7K | Added−$543.1K |
| Spdr Series Trust | — | 70.6K | $1.75M | 1.0% | −$8.35K | Added$262.8K |
| Alphabet Inc | — | 5.92K | $1.7M | 0.9% | −$150.7K | Cut−$164.2K |
| Meta Platforms, Inc. | META | 2.77K | $1.59M | 0.9% | −$240.9K | Added−$220.3K |
| Ishares Tr | — | 9.73K | $1.51M | 0.8% | −$124.9K | Held |
| Walmart Inc. | WMT | 11.7K | $1.45M | 0.8% | $134.2K | Added$292.6K |
| Vanguard Mun Bd Fds | — | 28.7K | $1.43M | 0.8% | — | New |
| Dimensional Etf Trust | — | 41.4K | $1.41M | 0.8% | $51.3K | Cut$28.9K |
| Vanguard Index Fds | — | 2.3K | $1.37M | 0.8% | −$68.1K | Added−$66.3K |
| Invesco Qqq Tr | — | 2.25K | $1.3M | 0.7% | −$83.4K | Cut−$98.7K |
| Amazon Com Inc | AMZN | 6.04K | $1.26M | 0.7% | −$123.1K | Added−$1.26K |
| American Centy Etf Tr | — | 9.18K | $1.02M | 0.6% | −$4.58K | Added$168K |
| Vanguard Index Fds | — | 4.99K | $979.8K | 0.5% | $26K | Cut$20.1K |
| Dimensional Etf Trust | — | 40K | $945.4K | 0.5% | $28.2K | Added$82.2K |
| Spdr S&P 500 Etf Tr | — | 1.42K | $926.1K | 0.5% | −$30.9K | Added$259.8K |
| Eli Lilly & Co | LLY | 975 | $896.8K | 0.5% | −$151K | Cut−$152.1K |
| Home Depot, Inc. | HD | 2.7K | $888.4K | 0.5% | −$41.1K | Cut−$46.6K |
| Stryker Corp | SYK | 2.45K | $804.1K | 0.4% | −$55.9K | Added−$54.9K |
| Coupang, Inc. | CPNG | 42.6K | $803.6K | 0.4% | −$159.7K | Added$3.49K |
| Intel Corp | INTC | 16.8K | $742.8K | 0.4% | $121.7K | Cut$99.6K |
| Spdr Series Trust | — | 15K | $717K | 0.4% | −$2.15K | Added$77.4K |
| Johnson & Johnson | JNJ | 2.83K | $691.8K | 0.4% | $106.1K | Cut$105.7K |
| Qualcomm Inc | — | 4.9K | $630.9K | 0.3% | −$207.1K | Cut−$239.6K |
| RTX Corp | RTX | 3.05K | $587.8K | 0.3% | $28.9K | Cut$26K |
| Chevron Corp New | CVX | 2.67K | $553.4K | 0.3% | $92.6K | Added$294.5K |
| Berkshire Hathaway Inc Del | — | 1.13K | $542K | 0.3% | −$26.5K | Cut−$37.1K |
| Exxon Mobil Corp | — | 3.17K | $537.5K | 0.3% | $156.2K | Cut$142.7K |
| Oracle Corp | — | 3.6K | $529.7K | 0.3% | −$172.1K | Cut−$173.9K |
| Rbb Fd Inc | — | 10K | $498.6K | 0.3% | −$200 | Cut−$947.9K |
| Jpmorgan Chase & Co. | — | 1.6K | $470.7K | 0.3% | −$44.9K | Cut−$78.4K |
| Pepsico Inc | PEP | 2.95K | $457.9K | 0.3% | $34.7K | Cut$27.5K |
| Vanguard Tax-Managed Fds | — | 7.11K | $455.3K | 0.3% | $11.4K | Held |
| Cisco Sys Inc | — | 5.86K | $454.6K | 0.3% | $3.28K | Cut−$1.27K |
| Ishares Tr | — | 972 | $414.5K | 0.2% | −$45.6K | Cut−$47K |
| Tesla, Inc. | TSLA | 1.02K | $379.6K | 0.2% | −$78.4K | Added−$72.9K |
| Ishares Tr | — | 3.34K | $356K | 0.2% | −$668 | Added−$348 |
| Micron Technology Inc | MU | 1.04K | $351.7K | 0.2% | $54.6K | Cut$6.92K |
| Hims & Hers Health, Inc. | HIMS | 16.1K | $334.5K | 0.2% | −$188.7K | Held |
| Alphabet Inc | — | 1.14K | $327.3K | 0.2% | −$30.7K | Cut−$53K |
| Starbucks Corp | SBUX | 3.64K | $325.8K | 0.2% | $19.6K | Cut$16.7K |
| Ark Etf Tr | — | 4.78K | $323.4K | 0.2% | −$44.6K | Added−$44.2K |
| Ishares Tr | — | 2.13K | $322.5K | 0.2% | — | New |
| Mcdonalds Corp | MCD | 1.02K | $317.3K | 0.2% | $5.27K | Cut$4.66K |
| Caterpillar Inc | CAT | 440 | $311.7K | 0.2% | — | New |
| Axon Enterprise, Inc. | AXON | 726 | $308.3K | 0.2% | −$103.3K | Added−$101.2K |
| Lockheed Martin Corp | LMT | 471 | $284.7K | 0.2% | — | New |
| Ishares Tr | — | 856 | $272.3K | 0.1% | −$21.3K | Held |
| Definium Therape | DFTX | 14.4K | $271.7K | 0.1% | — | New |
| Costco Whsl Corp New | — | 269 | $268K | 0.1% | $36.1K | Cut$21.4K |
| Amcor Plc Com New | — | 6.71K | $266.8K | 0.1% | — | New |
| Ishares Tr | — | 1.21K | $257.9K | 0.1% | $4.02K | Held |
| Dimensional Etf Trust | — | 5.55K | $250.6K | 0.1% | −$9.33K | Held |
| Visa Inc. | V | 818 | $247.2K | 0.1% | −$39.6K | Held |
| Advanced Micro Devices Inc | AMD | 1.18K | $240.5K | 0.1% | −$12.7K | Cut−$14.4K |
| Ishares Tr | — | 363 | $237.1K | 0.1% | −$11.5K | Cut−$61.5K |
| Mercadolibre Inc | MELI | 131 | $226.5K | 0.1% | −$35.7K | Added−$25.3K |
| Netflix Inc | NFLX | 2.34K | $224.9K | 0.1% | $5.59K | Cut−$5.47K |
| Texas Instrs Inc | — | 1.15K | $222.9K | 0.1% | $23.7K | Cut$22.1K |
| Dimensional Etf Trust | — | 4.46K | $216.1K | 0.1% | $8.34K | Held |
| Vanguard World Fd | — | 303 | $211.4K | 0.1% | −$17K | Cut−$21.5K |
| Merck & Co., Inc. | MRK | 1.73K | $207.6K | 0.1% | — | New |
| Sempra | — | 2.11K | $205.1K | 0.1% | — | New |
| Halliburton Co | HAL | 5.17K | $201.7K | 0.1% | — | New |
| Nu Hldgs Ltd | — | 10K | $144.1K | 0.1% | −$23.7K | Added−$23.3K |
| Eon Resources Inc | — | 172.8K | $19.6K | 0.0% | $11.4K | Cut$10.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.