Heritage Wealth Management, Inc. Portfolio Stock Holdings
Heritage Wealth Management, Inc. disclosed 93 stock positions valued at approximately $179.2 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, ISHARES TR, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $179.2M
Holdings by Sector
Heritage Wealth Management, Inc. Portfolio Holdings in Q1 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVLV | Other | 10.13% | 225,171 | +8,944 | +4.14% | $18,151,022 |
| ISHARES TR | SGOV | Other | 8.18% | 145,669 | +94,260 | +183.35% | $14,663,018 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 7.60% | 232,809 | +107,123 | +85.23% | $13,628,667 |
| SCHWAB STRATEGIC TR | SCHG | Other | 6.17% | 379,371 | +25,247 | +7.13% | $11,051,071 |
| APPLE INC | AAPL | Technology | 3.77% | 26,637 | +324 | +1.23% | $6,760,204 |
| VANGUARD BD INDEX FDS | BND | Other | 3.33% | 81,140 | +18,939 | +30.45% | $5,975,163 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.99% | 215,482 | +11,008 | +5.38% | $5,367,645 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.78% | 128,370 | -3,303 | -2.51% | $4,988,458 |
| BROADCOM INC | AVGO | Technology | 2.56% | 14,822 | -18 | -0.12% | $4,587,557 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.37% | 29,063 | -38 | -0.13% | $4,251,336 |
| ISHARES TR | LQD | Other | 2.24% | 36,837 | +1,625 | +4.61% | $4,014,844 |
| ISHARES TR | AGG | Other | 2.05% | 37,082 | +8,209 | +28.43% | $3,681,087 |
| ISHARES TR | GOVT | Other | 1.88% | 146,858 | +35,433 | +31.80% | $3,364,524 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.75% | 129,000 | +52,000 | +67.53% | $3,130,830 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.71% | 77,302 | +6,376 | +8.99% | $3,071,209 |
| ISHARES TR | CMF | Other | 1.69% | 53,378 | +4,391 | +8.96% | $3,035,046 |
| SPDR SERIES TRUST | MDYG | Other | 1.62% | 30,177 | +2,179 | +7.78% | $2,895,805 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.62% | 26,213 | +1,805 | +7.40% | $2,895,764 |
| ISHARES TR | IJJ | Other | 1.58% | 21,390 | +1,680 | +8.52% | $2,834,128 |
| ISHARES TR | TLT | Other | 1.58% | 32,608 | +1,678 | +5.43% | $2,826,801 |
| VANGUARD INDEX FDS | VBK | Other | 1.52% | 9,003 | +789 | +9.61% | $2,721,025 |
| ISHARES TR | SHY | Other | 1.45% | 31,526 | +31,526 | +100.00% | $2,603,102 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.31% | 69,336 | +152 | +0.22% | $2,347,716 |
| ISHARES TR | HYG | Other | 1.23% | 27,625 | +1,717 | +6.63% | $2,197,839 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.22% | 54,370 | +4,336 | +8.67% | $2,182,424 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.11% | 51,286 | +925 | +1.84% | $1,998,090 |
| NVIDIA CORPORATION | NVDA | Technology | 1.07% | 11,044 | +537 | +5.11% | $1,926,113 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.01% | 37,882 | +5,257 | +16.11% | $1,815,683 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 4,898 | +26 | +0.53% | $1,813,093 |
| SPDR SERIES TRUST | HYMB | Other | 0.98% | 70,584 | +10,934 | +18.33% | $1,750,493 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 5,924 | -43 | -0.72% | $1,703,505 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 2,775 | +36 | +1.31% | $1,587,661 |
| ISHARES TR | IUSG | Other | 0.84% | 9,735 | - | - | $1,509,996 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 11,699 | +1,275 | +12.23% | $1,454,006 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.80% | 28,697 | +28,697 | +100.00% | $1,431,693 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.78% | 41,370 | -683 | -1.62% | $1,405,339 |
| VANGUARD INDEX FDS | VOO | Other | 0.77% | 2,299 | +3 | +0.13% | $1,373,868 |
| INVESCO QQQ TR | QQQ | Other | 0.72% | 2,246 | -25 | -1.10% | $1,296,410 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 6,044 | +585 | +10.72% | $1,258,784 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.57% | 9,178 | +1,552 | +20.35% | $1,020,410 |
| VANGUARD INDEX FDS | VTV | Other | 0.55% | 4,994 | -31 | -0.62% | $979,823 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.53% | 39,974 | +2,282 | +6.05% | $945,385 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 1,424 | +447 | +45.75% | $926,084 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 975 | -1 | -0.10% | $896,776 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 2,701 | -16 | -0.59% | $888,394 |
| STRYKER CORPORATION | SYK | Healthcare | 0.45% | 2,447 | +3 | +0.12% | $804,109 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.45% | 42,562 | +8,646 | +25.49% | $803,571 |
| INTEL CORP | INTC | Technology | 0.41% | 16,832 | -600 | -3.44% | $742,812 |
| SPDR SERIES TRUST | SHM | Other | 0.40% | 14,990 | +1,663 | +12.48% | $716,966 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 2,830 | -2 | -0.07% | $691,839 |
| QUALCOMM INC | QCOM | Technology | 0.35% | 4,899 | -190 | -3.73% | $630,878 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 3,047 | -16 | -0.52% | $587,766 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 2,675 | +976 | +57.45% | $553,406 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 1,131 | -21 | -1.82% | $541,975 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 3,168 | -112 | -3.41% | $537,481 |
| ORACLE CORP | ORCL | Technology | 0.30% | 3,601 | -9 | -0.25% | $529,715 |
| RBB FD INC | TBIL | Other | 0.28% | 10,000 | -19,000 | -65.52% | $498,600 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 1,600 | -104 | -6.10% | $470,730 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 2,949 | -50 | -1.67% | $457,875 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 7,105 | - | - | $455,288 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 5,859 | -59 | -1.00% | $454,563 |
| ISHARES TR | IWF | Other | 0.23% | 972 | -3 | -0.31% | $414,461 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 1,021 | +15 | +1.49% | $379,557 |
| ISHARES TR | SUB | Other | 0.20% | 3,343 | +3 | +0.09% | $356,030 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 1,041 | -167 | -13.82% | $351,691 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.19% | 16,111 | - | - | $334,464 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 1,141 | -71 | -5.86% | $327,307 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 3,637 | -34 | -0.93% | $325,839 |
| ARK ETF TR | ARKK | Other | 0.18% | 4,784 | +6 | +0.13% | $323,351 |
| ISHARES TR | DVY | Other | 0.18% | 2,130 | +2,130 | +100.00% | $322,503 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 1,021 | -2 | -0.20% | $317,317 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 440 | +440 | +100.00% | $311,722 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.17% | 726 | +5 | +0.69% | $308,325 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 471 | +471 | +100.00% | $284,668 |
| ISHARES TR | OEF | Other | 0.15% | 856 | - | - | $272,268 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 269 | -17 | -5.94% | $268,040 |
| ISHARES TR | IWD | Other | 0.14% | 1,207 | - | - | $257,900 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.14% | 5,554 | - | - | $250,596 |
| VISA INC | V | Financial Services | 0.14% | 818 | - | - | $247,232 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 1,182 | -8 | -0.67% | $240,454 |
| ISHARES TR | IVV | Other | 0.13% | 363 | -73 | -16.74% | $237,115 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.13% | 131 | +6 | +4.80% | $226,502 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 2,339 | -118 | -4.80% | $224,895 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 1,148 | -9 | -0.78% | $222,873 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.12% | 4,459 | - | - | $216,083 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 303 | -6 | -1.94% | $211,409 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 1,726 | +1,726 | +100.00% | $207,621 |
| SEMPRA | SRE | Utilities | 0.11% | 2,111 | +2,111 | +100.00% | $205,126 |
| HALLIBURTON CO | HAL | Energy | 0.11% | 5,174 | +5,174 | +100.00% | $201,734 |
| NU HLDGS LTD | G6683N103 | Other | 0.08% | 10,027 | +27 | +0.27% | $144,088 |
| EON RESOURCES INC | HNRA-WS | Other | 0.01% | 172,799 | -18,936 | -9.88% | $19,621 |
Heritage Wealth Management, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 59,500 | $2,061,228 |
Notional value represents the total exposure of the options position.