Heritage Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Heritage Wealth Management, Inc. reported 97 stock positions worth $200.6 million. Its top holding was Avantis US Large Cap Value (AVLV) at 10.4% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 6.8%) and Schwab US Large-Cap Growth (SCHG, 6.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 58 and reduced 20. The biggest buy was Intel (INTC, shares +1%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002012170
- Portfolio Value
- $200.6M (Q2 2026)
- SEC Filing
- 0001420506-26-001271 ↗ filed Jul 22, 2026
Holdings Value
Holdings 97 stocks · $200.6M
| AVLV Avantis US Large Cap Value | 10.36% | 227,848 | $20.8M | Add +1.2% |
| VGSH Vanguard Short-Term Treasury | 6.80% | 234,382 | $13.6M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 6.57% | 389,301 | $13.2M | Add +2.6% |
| SGOV iShares 0-3 Month Treasury B | 6.28% | 125,255 | $12.6M | Reduce -14.0% |
| AAPL Apple Inc. | 3.94% | 27,352 | $7.9M | Add +2.7% |
| BND Vanguard Total Bond Market | 3.14% | 85,762 | $6.3M | Add +5.7% |
| DFAC Dimensional US Core Equity 2 | 2.81% | 127,308 | $5.6M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.81% | 14,934 | $5.6M | Add +0.8% |
| SCHR Schwab Intermediate-Term US | 2.77% | 225,147 | $5.6M | Add +4.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.07% | 38,147 | $4.2M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 1.91% | 38,673 | $3.8M | Add +4.3% |
| CMF iShares California Muni Bond | 1.79% | 62,383 | $3.6M | Add +16.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.78% | 31,931 | $3.6M | Add +5.8% |
| GOVT iShares US Treasury Bond ETF | 1.75% | 153,705 | $3.5M | Add +4.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.72% | 9,457 | $3.5M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 1.69% | 29,086 | $3.4M | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.69% | 22,890 | $3.4M | Add +7.0% |
| AVUV Avantis US Small Cap Value | 1.68% | 27,009 | $3.4M | Add +3.0% |
| TOTL SS Doubleline TR Tact ETF | 1.66% | 84,336 | $3.3M | Add +9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.54% | 61,257 | $3.1M | Add +113.5% |
| SCHO Schwab Short-Term US Treas | 1.50% | 125,000 | $3.0M | Reduce -3.1% |
| TLT iShares 20+ Year Treasury BD | 1.44% | 33,453 | $2.9M | Add +2.6% |
| DFAE Dimensional Emerging Core Eq | 1.38% | 68,819 | $2.8M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.29% | 31,508 | $2.6M | Reduce -0.1% |
| INTC Intel Corp. | 1.19% | 17,059 | $2.4M | Add +1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.16% | 29,097 | $2.3M | Add +5.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.16% | 57,620 | $2.3M | Add +6.0% |
| NVDA Nvidia Corp. | 1.16% | 11,590 | $2.3M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 1.10% | 6,203 | $2.2M | Add +4.7% |
| DFNM Dimensional National Muni BD | 1.10% | 45,500 | $2.2M | Add +20.1% |
| DFAI Dimensional International Co. | 1.07% | 52,258 | $2.2M | Add +1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.04% | 81,774 | $2.1M | Add +15.8% |
| MSFT Microsoft Corp. | 0.98% | 5,255 | $2.0M | Add +7.3% |
| IUSG iShares Core S&P U.S. Growth | 0.88% | 9,418 | $1.8M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 2,299 | $1.7M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.79% | 2,816 | $1.6M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.79% | 2,301 | $1.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.78% | 6,542 | $1.6M | Add +8.2% |
| DFAX Dimensional World Ex US Core | 0.76% | 41,299 | $1.5M | Reduce -0.2% |
| WMT Walmart Inc. | 0.69% | 12,273 | $1.4M | Add +4.9% |
| AVUS Avantis U.S. Equity ETF | 0.62% | 9,731 | $1.2M | Add +6.0% |
| LLY Eli Lilly & Co. | 0.60% | 1,008 | $1.2M | Add +3.4% |
| MU Micron Technology Inc. | 0.59% | 1,025 | $1.2M | Reduce -1.5% |
| DFAR Dimensional US Real Est ETF | 0.55% | 42,270 | $1.1M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,470 | $1.1M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 4,994 | $1.1M | No change |
| HD Home Depot Inc. | 0.50% | 2,865 | $1.0M | Add +6.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.43% | 18,085 | $867K | Add +20.6% |
| SYK Stryker Corp. | 0.38% | 2,447 | $770K | No change |
| CPNG Coupang Inc. | 0.37% | 42,355 | $736K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.36% | 1,241 | $721K | Add +5.0% |
| JNJ Johnson & Johnson | 0.36% | 2,809 | $713K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.35% | 5,928 | $696K | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,270 | $635K | Add +12.3% |
| RTX RTX Corp. | 0.29% | 3,087 | $586K | Add +1.3% |
| DFTX Definium Therapeutics Inc. | 0.28% | 12,000 | $564K | Reduce -16.5% |
| HIMS Hims & Hers Health Inc. | 0.28% | 16,111 | $559K | No change |
| TSLA Tesla Inc. | 0.28% | 1,318 | $554K | Add +29.1% |
| ORCL Oracle Corp. | 0.27% | 3,701 | $542K | Add +2.8% |
| QCOM Qualcomm Inc. | 0.27% | 2,883 | $533K | Reduce -41.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,616 | $529K | Add +1.0% |
| CAT Caterpillar Inc. | 0.24% | 455 | $485K | Add +3.4% |
| IWF iShares Russell 1000 Growth | 0.24% | 3,888 | $483K | No change |
| COST Costco Wholesale Corp. | 0.24% | 514 | $481K | Add +91.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,322 | $467K | Add +15.9% |
| CVX Chevron Corp. | 0.23% | 2,727 | $452K | Add +1.9% |
| AMAT Applied Materials Inc. | 0.22% | 613 | $443K | New |
| XOM Exxon Mobil Corp. | 0.22% | 3,241 | $443K | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 5,942 | $423K | Reduce -16.4% |
| AXON Axon Enterprise Inc. | 0.20% | 713 | $400K | Reduce -1.8% |
| PEP Pepsico Inc. | 0.20% | 2,950 | $399K | Add +0.0% |
| ARKK ARK Innovation ETF | 0.19% | 4,746 | $384K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.19% | 3,640 | $372K | Add +0.1% |
| SUB iShares Short-Term National | 0.18% | 3,343 | $356K | No change |
| TXN Texas Instruments Inc. | 0.18% | 1,179 | $351K | Add +2.7% |
| AMCR Amcor PLC | 0.17% | 7,970 | $346K | Add +18.7% |
| OEF iShares S&P 100 ETF | 0.16% | 856 | $313K | No change |
| LRCX Lam Research Corp. | 0.15% | 703 | $305K | New |
| GLW Corning Inc. | 0.15% | 1,170 | $299K | New |
| V Visa Inc. Class A | 0.15% | 858 | $294K | Add +4.9% |
| IWD iShares Russell 1000 Value E | 0.15% | 1,207 | $293K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 2,446 | $292K | Add +0.9% |
| DFAU Dimensional US Core Equity M | 0.14% | 5,554 | $287K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 363 | $272K | No change |
| MCD McDonald's Corp. | 0.13% | 965 | $261K | Reduce -5.5% |
| DVY iShares Select Dividend ETF | 0.13% | 1,630 | $255K | Reduce -23.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 325 | $248K | New |
| DFUV Dimensional US Marketwide Va | 0.12% | 4,459 | $245K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 475 | $242K | Add +0.8% |
| ABBV Abbvie Inc. | 0.12% | 931 | $234K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 915 | $222K | New |
| MELI MercadoLibre Inc. | 0.11% | 130 | $221K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 526 | $219K | New |
| MRK Merck & Co. Inc. | 0.11% | 1,657 | $213K | Reduce -4.0% |
| GPK Graphic Packaging Holding Co. | 0.09% | 17,629 | $186K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 10,011 | $134K | Reduce -0.2% |
| OWL Blue Owl Capital Inc. | 0.05% | 11,542 | $101K | New |
Options reported separately and not counted above: SPY calls ($53.6M), SPY puts ($9.0M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 153,299 | $12K | Reduce -11.3% |
Total filed on the 13F, all lines: $200.7M.
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -14.0% | 6.28% | −1.90 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.28 |
| SCHO Schwab Short-Term US Treas | Reduce -3.1% | 1.50% | −0.24 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.1% | 1.29% | −0.16 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.13 |
| SRE Sempra | Sold out | 0.00% | −0.11 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -41.1% | 0.27% | −0.09 |
| CPNG Coupang Inc. | Reduce -0.5% | 0.37% | −0.08 |
| DVY iShares Select Dividend ETF | Reduce -23.5% | 0.13% | −0.05 |
| MCD McDonald's Corp. | Reduce -5.5% | 0.13% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.4% | 0.21% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.36% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -0.2% | 0.76% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -0.8% | 0.11% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -0.2% | 0.07% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.11% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -0.8% | 0.19% | +0.01 |
| AXON Axon Enterprise Inc. | Reduce -1.8% | 0.20% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 2.81% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.3% | 0.88% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.8% | 1.38% | +0.07 |
| DFTX Definium Therapeutics Inc. | Reduce -16.5% | 0.28% | +0.13 |
| MU Micron Technology Inc. | Reduce -1.5% | 0.59% | +0.39 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +1.4% | 1.19% | +0.77 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +113.5% | 1.54% | +0.75 |
| SCHG Schwab US Large-Cap Growth | Add +2.6% | 6.57% | +0.40 |
| AVGO Broadcom Inc. | Add +0.8% | 2.81% | +0.25 |
| AVLV Avantis US Large Cap Value | Add +1.2% | 10.36% | +0.23 |
| AMD Advanced Micro Devices | Add +5.0% | 0.36% | +0.23 |
| AMAT Applied Materials Inc. | New | 0.22% | +0.22 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.0% | 1.72% | +0.21 |
| AAPL Apple Inc. | Add +2.7% | 3.94% | +0.17 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +5.8% | 1.78% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 1.10% | +0.15 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| GLW Corning Inc. | New | 0.15% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 0.84% | +0.12 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +7.0% | 1.69% | +0.10 |
| LLY Eli Lilly & Co. | Add +3.4% | 0.60% | +0.10 |
| CMF iShares California Muni Bond | Add +16.9% | 1.79% | +0.10 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.35% | +0.09 |
| GPK Graphic Packaging Holding Co. | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +91.1% | 0.24% | +0.09 |
| DFNM Dimensional National Muni BD | Add +20.1% | 1.10% | +0.08 |
| NVDA Nvidia Corp. | Add +4.9% | 1.16% | +0.08 |
| AMZN Amazon.com Inc. | Add +8.2% | 0.78% | +0.07 |
| CAT Caterpillar Inc. | Add +3.4% | 0.24% | +0.07 |
| TSLA Tesla Inc. | Add +29.1% | 0.28% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +3.0% | 1.68% | +0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +15.8% | 1.04% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +6.0% | 0.62% | +0.05 |
| TXN Texas Instruments Inc. | Add +2.7% | 0.18% | +0.05 |
| OWL Blue Owl Capital Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +15.9% | 0.23% | +0.05 |
| SHM SS SPDR N Ice St Muni ETF | Add +20.6% | 0.43% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 0.55% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +0.9% | 0.15% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +5.7% | 0.55% | +0.02 |
| AMCR Amcor PLC | Add +18.7% | 0.17% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.79% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.3% | 0.32% | +0.01 |
| V Visa Inc. Class A | Add +4.9% | 0.15% | +0.01 |
| HD Home Depot Inc. | Add +6.1% | 0.50% | +0.01 |
| SBUX Starbucks Corp. | Add +0.1% | 0.19% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.26% | +0.00 |
| ORCL Oracle Corp. | Add +2.8% | 0.27% | −0.03 |
| MSFT Microsoft Corp. | Add +7.3% | 0.98% | −0.03 |
| RTX RTX Corp. | Add +1.3% | 0.29% | −0.04 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.12% | −0.04 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +20.7% | 71,800 | $53.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 12,000 | $9.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | Reduce -11.3% | 153,299 | $12K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $200.6M | AVLV, VGSH, SCHG, SGOV, AAPL |
| Q1 2026 | 92 | $179.2M | AVLV, SGOV, VGSH, SCHG, AAPL |
| Q4 2025 | 88 | $154.4M | AVLV, SCHG, VGSH, AAPL, DFAC |
| Q3 2025 | 89 | $146.4M | AVLV, SCHG, AAPL, VGSH, AVGO |
| Q2 2025 | 84 | $131.9M | AVLV, SCHG, VGSH, AAPL, SCHR |
| Q1 2025 | 82 | $117.1M | AVLV, SCHG, AAPL, VGSH, SCHR |
| Q4 2024 | 88 | $117.1M | AVLV, SCHG, AAPL, VGSH, DFAC |
| Q3 2024 | 88 | $110.8M | AVLV, SCHG, VGSH, AAPL, DFAC |
| Q2 2024 | 82 | $103.7M | AVLV, SCHG, VGSH, DFAC, AAPL |
| Q1 2024 | 84 | $100.7M | AVLV, SCHG, DFAC, VGSH, SCHR |