Heritage Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Heritage Wealth Management, Inc. disclosed 98 stock positions valued at approximately $200.66M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, VANGUARD SCOTTSDALE FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $200.66M
Holdings by Sector
Heritage Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVLV | Other | 10.36% | 227,848 | +2,677 | +1.19% | $20,782,012 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 6.80% | 234,382 | +1,573 | +0.68% | $13,641,004 |
| SCHWAB STRATEGIC TR | SCHG | Other | 6.57% | 389,301 | +9,930 | +2.62% | $13,173,958 |
| ISHARES TR | SGOV | Other | 6.28% | 125,255 | -20,414 | -14.01% | $12,609,448 |
| APPLE INC | AAPL | Technology | 3.94% | 27,352 | +715 | +2.68% | $7,914,597 |
| VANGUARD BD INDEX FDS | BND | Other | 3.14% | 85,762 | +4,622 | +5.70% | $6,295,798 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.81% | 127,308 | -1,062 | -0.83% | $5,647,383 |
| BROADCOM INC | AVGO | Technology | 2.81% | 14,934 | +112 | +0.76% | $5,641,319 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.77% | 225,147 | +9,665 | +4.49% | $5,552,129 |
| ISHARES TR | LQD | Other | 2.07% | 38,147 | +1,310 | +3.56% | $4,160,729 |
| ISHARES TR | AGG | Other | 1.91% | 38,673 | +1,591 | +4.29% | $3,827,880 |
| ISHARES TR | CMF | Other | 1.79% | 62,383 | +9,005 | +16.87% | $3,595,758 |
| SPDR SERIES TRUST | MDYG | Other | 1.78% | 31,931 | +1,754 | +5.81% | $3,579,187 |
| ISHARES TR | GOVT | Other | 1.74% | 153,705 | +6,847 | +4.66% | $3,501,389 |
| VANGUARD INDEX FDS | VBK | Other | 1.72% | 9,457 | +454 | +5.04% | $3,458,361 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.69% | 29,086 | +23 | +0.08% | $3,393,464 |
| ISHARES TR | IJJ | Other | 1.69% | 22,890 | +1,500 | +7.01% | $3,381,510 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.68% | 27,009 | +796 | +3.04% | $3,369,632 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.66% | 84,336 | +7,034 | +9.10% | $3,328,723 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.54% | 61,257 | +32,560 | +113.46% | $3,098,379 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.50% | 125,000 | -4,000 | -3.10% | $3,017,500 |
| ISHARES TR | TLT | Other | 1.44% | 33,453 | +845 | +2.59% | $2,891,020 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.38% | 68,819 | -517 | -0.75% | $2,767,219 |
| ISHARES TR | SHY | Other | 1.29% | 31,508 | -18 | -0.06% | $2,587,122 |
| INTEL CORP | INTC | Technology | 1.19% | 17,059 | +227 | +1.35% | $2,381,999 |
| ISHARES TR | HYG | Other | 1.16% | 29,097 | +1,472 | +5.33% | $2,326,915 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.16% | 57,620 | +3,250 | +5.98% | $2,321,516 |
| NVIDIA CORPORATION | NVDA | Technology | 1.16% | 11,590 | +546 | +4.94% | $2,319,089 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 6,203 | +279 | +4.71% | $2,216,766 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.10% | 45,500 | +7,618 | +20.11% | $2,199,232 |
Showing 30 of 98 holdings in the latest reporting period.
Heritage Wealth Management, Inc. Options Holdings in Q2 2026