Heritage Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Heritage Wealth Management, Inc. reported 92 stock positions worth $179.2 million. Its top holding was Avantis US Large Cap Value (AVLV) at 10.1% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 8.2%) and Vanguard Short-Term Treasury (VGSH, 7.6%). Compared with Q4 2025, it opened 9 new positions, sold out of 5, added to 44 and reduced 31. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +183%) and the biggest sale Palantir Technologies Class A (PLTR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002012170
- Portfolio Value
- $179.2M (Q1 2026)
- SEC Filing
- 0001420506-26-000911 ↗ filed May 11, 2026
Holdings Value
Holdings 92 stocks · $179.2M
| AVLV Avantis US Large Cap Value | 10.13% | 225,171 | $18.2M | Add +4.1% |
| SGOV iShares 0-3 Month Treasury B | 8.18% | 145,669 | $14.7M | Add +183.3% |
| VGSH Vanguard Short-Term Treasury | 7.60% | 232,809 | $13.6M | Add +85.2% |
| SCHG Schwab US Large-Cap Growth | 6.17% | 379,371 | $11.1M | Add +7.1% |
| AAPL Apple Inc. | 3.77% | 26,637 | $6.8M | Add +1.2% |
| BND Vanguard Total Bond Market | 3.33% | 81,140 | $6.0M | Add +30.4% |
| SCHR Schwab Intermediate-Term US | 3.00% | 215,482 | $5.4M | Add +5.4% |
| DFAC Dimensional US Core Equity 2 | 2.78% | 128,370 | $5.0M | Reduce -2.5% |
| AVGO Broadcom Inc. | 2.56% | 14,822 | $4.6M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 2.37% | 29,063 | $4.3M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.24% | 36,837 | $4.0M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 2.05% | 37,082 | $3.7M | Add +28.4% |
| GOVT iShares US Treasury Bond ETF | 1.88% | 146,858 | $3.4M | Add +31.8% |
| SCHO Schwab Short-Term US Treas | 1.75% | 129,000 | $3.1M | Add +67.5% |
| TOTL SS Doubleline TR Tact ETF | 1.71% | 77,302 | $3.1M | Add +9.0% |
| CMF iShares California Muni Bond | 1.69% | 53,378 | $3.0M | Add +9.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.62% | 30,177 | $2.9M | Add +7.8% |
| AVUV Avantis US Small Cap Value | 1.62% | 26,213 | $2.9M | Add +7.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.58% | 21,390 | $2.8M | Add +8.5% |
| TLT iShares 20+ Year Treasury BD | 1.58% | 32,608 | $2.8M | Add +5.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.52% | 9,003 | $2.7M | Add +9.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.45% | 31,526 | $2.6M | New |
| DFAE Dimensional Emerging Core Eq | 1.31% | 69,336 | $2.3M | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.23% | 27,625 | $2.2M | Add +6.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.22% | 54,370 | $2.2M | Add +8.7% |
| DFAI Dimensional International Co. | 1.11% | 51,286 | $2.0M | Add +1.8% |
| NVDA Nvidia Corp. | 1.07% | 11,044 | $1.9M | Add +5.1% |
| DFNM Dimensional National Muni BD | 1.01% | 37,882 | $1.8M | Add +16.1% |
| MSFT Microsoft Corp. | 1.01% | 4,898 | $1.8M | Add +0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.98% | 70,584 | $1.8M | Add +18.3% |
| GOOGL Alphabet Inc. Class A | 0.95% | 5,924 | $1.7M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.89% | 2,775 | $1.6M | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.84% | 9,735 | $1.5M | No change |
| WMT Walmart Inc. | 0.81% | 11,699 | $1.5M | Add +12.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 28,697 | $1.4M | New |
| DFAX Dimensional World Ex US Core | 0.78% | 41,370 | $1.4M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.77% | 2,299 | $1.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 2,246 | $1.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.70% | 6,044 | $1.3M | Add +10.7% |
| AVUS Avantis U.S. Equity ETF | 0.57% | 9,178 | $1.0M | Add +20.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 4,994 | $980K | Reduce -0.6% |
| DFAR Dimensional US Real Est ETF | 0.53% | 39,974 | $945K | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,424 | $926K | Add +45.8% |
| LLY Eli Lilly & Co. | 0.50% | 975 | $897K | Reduce -0.1% |
| HD Home Depot Inc. | 0.50% | 2,701 | $888K | Reduce -0.6% |
| SYK Stryker Corp. | 0.45% | 2,447 | $804K | Add +0.1% |
| CPNG Coupang Inc. | 0.45% | 42,562 | $804K | Add +25.5% |
| INTC Intel Corp. | 0.41% | 16,832 | $743K | Reduce -3.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.40% | 14,990 | $717K | Add +12.5% |
| JNJ Johnson & Johnson | 0.39% | 2,830 | $692K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.35% | 4,899 | $631K | Reduce -3.7% |
| RTX RTX Corp. | 0.33% | 3,047 | $588K | Reduce -0.5% |
| CVX Chevron Corp. | 0.31% | 2,675 | $553K | Add +57.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,131 | $542K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.30% | 3,168 | $537K | Reduce -3.4% |
| ORCL Oracle Corp. | 0.30% | 3,601 | $530K | Reduce -0.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.28% | 10,000 | $499K | Reduce -65.5% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,600 | $471K | Reduce -6.1% |
| PEP Pepsico Inc. | 0.26% | 2,949 | $458K | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 7,105 | $455K | No change |
| CSCO Cisco Systems Inc. | 0.25% | 5,859 | $455K | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.23% | 972 | $414K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.21% | 1,021 | $380K | Add +1.5% |
| SUB iShares Short-Term National | 0.20% | 3,343 | $356K | Add +0.1% |
| MU Micron Technology Inc. | 0.20% | 1,041 | $352K | Reduce -13.8% |
| HIMS Hims & Hers Health Inc. | 0.19% | 16,111 | $334K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 1,141 | $327K | Reduce -5.9% |
| SBUX Starbucks Corp. | 0.18% | 3,637 | $326K | Reduce -0.9% |
| ARKK ARK Innovation ETF | 0.18% | 4,784 | $323K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.18% | 2,130 | $323K | New |
| MCD McDonald's Corp. | 0.18% | 1,021 | $317K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.17% | 440 | $312K | New |
| AXON Axon Enterprise Inc. | 0.17% | 726 | $308K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.16% | 471 | $285K | New |
| OEF iShares S&P 100 ETF | 0.15% | 856 | $272K | No change |
| DFTX Definium Therapeutics Inc. | 0.15% | 14,375 | $272K | New |
| COST Costco Wholesale Corp. | 0.15% | 269 | $268K | Reduce -5.9% |
| AMCR Amcor PLC | 0.15% | 6,713 | $267K | Add +16.5% |
| IWD iShares Russell 1000 Value E | 0.14% | 1,207 | $258K | No change |
| DFAU Dimensional US Core Equity M | 0.14% | 5,554 | $251K | No change |
| V Visa Inc. Class A | 0.14% | 818 | $247K | No change |
| AMD Advanced Micro Devices | 0.13% | 1,182 | $240K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 363 | $237K | Reduce -16.7% |
| MELI MercadoLibre Inc. | 0.13% | 131 | $227K | Add +4.8% |
| NFLX Netflix Inc. | 0.13% | 2,339 | $225K | Reduce -4.8% |
| TXN Texas Instruments Inc. | 0.12% | 1,148 | $223K | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 0.12% | 4,459 | $216K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 303 | $211K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.12% | 1,726 | $208K | New |
| SRE Sempra | 0.11% | 2,111 | $205K | New |
| HAL Halliburton Co. | 0.11% | 5,174 | $202K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 10,027 | $144K | Add +0.3% |
Options reported separately and not counted above: SPY calls ($2.1M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 172,799 | $20K | Reduce -9.9% |
Total filed on the 13F, all lines: $179.2M.
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 2.37% | −0.98 |
| AVGO Broadcom Inc. | Reduce -0.1% | 2.56% | −0.77 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -65.5% | 0.28% | −0.66 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.5% | 2.78% | −0.59 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.95% | −0.26 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.26 |
| QCOM Qualcomm Inc. | Reduce -3.7% | 0.35% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.72% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.50% | −0.18 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.18 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.30% | −0.16 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.14 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.13 |
| AXP American Express Co. | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -0.6% | 0.50% | −0.11 |
| DFAX Dimensional World Ex US Core | Reduce -1.6% | 0.78% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 0.26% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.55% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.30% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.23% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -5.9% | 0.18% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -16.7% | 0.13% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.25% | −0.04 |
| RTX RTX Corp. | Reduce -0.5% | 0.33% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -1.9% | 0.12% | −0.03 |
| AMD Advanced Micro Devices | Reduce -0.7% | 0.13% | −0.03 |
| MU Micron Technology Inc. | Reduce -13.8% | 0.20% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.18% | −0.03 |
| NFLX Netflix Inc. | Reduce -4.8% | 0.13% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.26% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.9% | 0.18% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -5.9% | 0.15% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 0.12% | −0.01 |
| INTC Intel Corp. | Reduce -3.4% | 0.41% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.39% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.30% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +183.3% | 8.18% | +4.84 |
| VGSH Vanguard Short-Term Treasury | Add +85.2% | 7.60% | +2.83 |
| SHY iShares 1-3 Year Treasury Bo | New | 1.45% | +1.45 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.80% | +0.80 |
| SCHO Schwab Short-Term US Treas | Add +67.5% | 1.75% | +0.53 |
| BND Vanguard Total Bond Market | Add +30.4% | 3.33% | +0.35 |
| GOVT iShares US Treasury Bond ETF | Add +31.8% | 1.88% | +0.22 |
| AGG iShares Core U.S. Aggregate | Add +28.4% | 2.05% | +0.19 |
| DVY iShares Select Dividend ETF | New | 0.18% | +0.18 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| LMT Lockheed Martin Corp. | New | 0.16% | +0.16 |
| DFTX Definium Therapeutics Inc. | New | 0.15% | +0.15 |
| CVX Chevron Corp. | Add +57.5% | 0.31% | +0.14 |
| MRK Merck & Co. Inc. | New | 0.12% | +0.12 |
| SRE Sempra | New | 0.11% | +0.11 |
| HAL Halliburton Co. | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +45.8% | 0.52% | +0.09 |
| WMT Walmart Inc. | Add +12.2% | 0.81% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +20.4% | 0.57% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +18.3% | 0.98% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +7.4% | 1.62% | +0.00 |
| DFNM Dimensional National Muni BD | Add +16.1% | 1.01% | −0.00 |
| AMCR Amcor PLC | Add +16.5% | 0.15% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +12.5% | 0.40% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +0.3% | 0.08% | −0.03 |
| DFAR Dimensional US Real Est ETF | Add +6.0% | 0.53% | −0.03 |
| SUB iShares Short-Term National | Add +0.1% | 0.20% | −0.03 |
| MELI MercadoLibre Inc. | Add +4.8% | 0.13% | −0.04 |
| ARKK ARK Innovation ETF | Add +0.1% | 0.18% | −0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +7.8% | 1.62% | −0.06 |
| CPNG Coupang Inc. | Add +25.5% | 0.45% | −0.07 |
| TSLA Tesla Inc. | Add +1.5% | 0.21% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.6% | 1.52% | −0.09 |
| AXON Axon Enterprise Inc. | Add +0.7% | 0.17% | −0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +8.5% | 1.58% | −0.10 |
| SYK Stryker Corp. | Add +0.1% | 0.45% | −0.11 |
| AMZN Amazon.com Inc. | Add +10.7% | 0.70% | −0.11 |
| SRLN SS Blackstone Sr Loan ETF | Add +8.7% | 1.22% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.6% | 1.23% | −0.13 |
| DFAI Dimensional International Co. | Add +1.8% | 1.11% | −0.13 |
| CMF iShares California Muni Bond | Add +9.0% | 1.69% | −0.13 |
| TOTL SS Doubleline TR Tact ETF | Add +9.0% | 1.71% | −0.13 |
| DFAE Dimensional Emerging Core Eq | Add +0.2% | 1.31% | −0.15 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.77% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Add +5.4% | 1.58% | −0.17 |
| NVDA Nvidia Corp. | Add +5.1% | 1.07% | −0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.6% | 2.24% | −0.27 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.89% | −0.28 |
| SCHR Schwab Intermediate-Term US | Add +5.4% | 3.00% | −0.33 |
| AVLV Avantis US Large Cap Value | Add +4.1% | 10.13% | −0.48 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +60.4% | 59,500 | $2.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | Reduce -9.9% | 172,799 | $20K |
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 |