Heritage Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Heritage Wealth Management, Inc. disclosed 98 stock positions valued at approximately $221.51M as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, VANGUARD SCOTTSDALE FDS, and SERVICENOW INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $221.51M
Holdings by Sector
Heritage Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVLV | Other | 8.90% | 217,927 | -9,921 | -4.35% | $19,709,326 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 6.51% | 250,433 | +16,051 | +6.85% | $14,414,919 |
| SERVICENOW INC | NOW | Technology | 6.46% | 106,712 | +106,712 | +100.00% | $14,300,475 |
| SCHWAB STRATEGIC TR | SCHG | Other | 6.23% | 383,974 | -5,327 | -1.37% | $13,796,188 |
| ISHARES TR | SGOV | Other | 5.37% | 118,120 | -7,135 | -5.70% | $11,892,299 |
| APPLE INC | AAPL | Technology | 4.20% | 27,955 | +603 | +2.20% | $9,309,572 |
| VANGUARD BD INDEX FDS | BND | Other | 3.34% | 105,591 | +19,829 | +23.12% | $7,407,177 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.65% | 247,616 | +22,469 | +9.98% | $5,868,488 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.50% | 124,801 | -2,507 | -1.97% | $5,547,384 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.46% | 29,154 | +68 | +0.23% | $5,453,256 |
| SNOWFLAKE INC | SNOW | Technology | 2.42% | 15,812 | +15,812 | +100.00% | $5,369,123 |
| BROADCOM INC | AVGO | Technology | 2.36% | 14,901 | -33 | -0.22% | $5,233,082 |
| ISHARES TR | LQD | Other | 1.96% | 42,537 | +4,390 | +11.51% | $4,346,428 |
| ISHARES TR | GOVT | Other | 1.89% | 191,265 | +37,560 | +24.44% | $4,182,975 |
| ISHARES TR | AGG | Other | 1.79% | 41,938 | +3,265 | +8.44% | $3,964,823 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.57% | 92,872 | +8,536 | +10.12% | $3,475,257 |
| SPDR SERIES TRUST | MDYG | Other | 1.53% | 32,327 | +396 | +1.24% | $3,379,131 |
| VANGUARD INDEX FDS | VBK | Other | 1.48% | 9,689 | +232 | +2.45% | $3,273,242 |
| ISHARES TR | IJJ | Other | 1.47% | 23,641 | +751 | +3.28% | $3,255,592 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.43% | 26,819 | -190 | -0.70% | $3,158,478 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.35% | 125,000 | - | - | $2,982,500 |
| ISHARES TR | CMF | Other | 1.29% | 52,784 | -9,599 | -15.39% | $2,856,655 |
| ISHARES TR | TLT | Other | 1.28% | 36,519 | +3,066 | +9.17% | $2,840,471 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 5,424 | +169 | +3.22% | $2,781,756 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 11,987 | +397 | +3.43% | $2,737,643 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.21% | 66,485 | +8,865 | +15.39% | $2,685,347 |
| ISHARES TR | HYG | Other | 1.19% | 34,059 | +4,962 | +17.05% | $2,629,730 |
| ISHARES TR | SHY | Other | 1.15% | 31,508 | - | - | $2,558,450 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.07% | 60,519 | -8,300 | -12.06% | $2,379,006 |
| ALPHABET INC | GOOGL | Communication Services | 0.97% | 6,235 | +32 | +0.52% | $2,145,339 |
Showing 30 of 98 holdings in the latest reporting period.
Heritage Wealth Management, Inc. Options Holdings in Q3 2026