Heritage Wealth Management, Inc. Portfolio Stock Holdings
Heritage Wealth Management, Inc. disclosed 98 stock positions valued at approximately $200.7 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, VANGUARD SCOTTSDALE FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $200.7M
Holdings by Sector
Heritage Wealth Management, Inc. Portfolio Holdings in Q2 2026
96 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 | 10.36% | 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 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.07% | 52,258 | +972 | +1.90% | $2,155,659 |
| SPDR SERIES TRUST | HYMB | Other | 1.04% | 81,774 | +11,190 | +15.85% | $2,080,319 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 5,255 | +357 | +7.29% | $1,960,309 |
| ISHARES TR | IUSG | Other | 0.88% | 9,418 | -317 | -3.26% | $1,771,432 |
| INVESCO QQQ TR | QQQ | Other | 0.84% | 2,299 | +53 | +2.36% | $1,693,065 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 2,816 | +41 | +1.48% | $1,586,225 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 2,301 | +2 | +0.09% | $1,580,155 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 6,542 | +498 | +8.24% | $1,559,220 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.76% | 41,299 | -71 | -0.17% | $1,521,455 |
| WALMART INC | WMT | Consumer Defensive | 0.69% | 12,273 | +574 | +4.91% | $1,389,995 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.62% | 9,731 | +553 | +6.03% | $1,246,346 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 1,008 | +33 | +3.38% | $1,209,025 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.59% | 1,025 | -16 | -1.54% | $1,183,147 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.55% | 42,270 | +2,296 | +5.74% | $1,105,783 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 1,470 | +46 | +3.23% | $1,097,752 |
| VANGUARD INDEX FDS | VTV | Other | 0.54% | 4,994 | - | - | $1,088,342 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 2,865 | +164 | +6.07% | $1,010,520 |
| SPDR SERIES TRUST | SHM | Other | 0.43% | 18,085 | +3,095 | +20.65% | $867,437 |
| STRYKER CORPORATION | SYK | Healthcare | 0.38% | 2,447 | - | - | $770,461 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.37% | 42,355 | -207 | -0.49% | $735,706 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 1,241 | +59 | +4.99% | $720,909 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 2,809 | -21 | -0.74% | $713,479 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 5,928 | +69 | +1.18% | $696,247 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 1,270 | +139 | +12.29% | $635,495 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 3,087 | +40 | +1.31% | $585,697 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.28% | 16,111 | - | - | $558,568 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 1,318 | +297 | +29.09% | $554,351 |
| ORACLE CORP | ORCL | Technology | 0.27% | 3,701 | +100 | +2.78% | $542,354 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 2,883 | -2,016 | -41.15% | $532,728 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 1,616 | +16 | +1.00% | $529,048 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 455 | +15 | +3.41% | $484,530 |
| ISHARES TR | IWF | Other | 0.24% | 3,888 | +2,916 | +300.00% | $482,773 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 514 | +245 | +91.08% | $480,770 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 1,322 | +181 | +15.86% | $467,102 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 2,727 | +52 | +1.94% | $451,986 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 613 | +613 | +100.00% | $443,199 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 3,241 | +73 | +2.30% | $443,072 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 5,942 | -1,163 | -16.37% | $423,368 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.20% | 713 | -13 | -1.79% | $399,715 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 2,950 | +1 | +0.03% | $399,364 |
| ARK ETF TR | ARKK | Other | 0.19% | 4,746 | -38 | -0.79% | $383,572 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 3,640 | +3 | +0.08% | $371,972 |
| ISHARES TR | SUB | Other | 0.18% | 3,343 | - | - | $355,929 |
| TEXAS INSTRS INC | TXN | Technology | 0.18% | 1,179 | +31 | +2.70% | $351,425 |
| ISHARES TR | OEF | Other | 0.16% | 856 | - | - | $313,185 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 703 | +703 | +100.00% | $304,631 |
| CORNING INC | GLW | Technology | 0.15% | 1,170 | +1,170 | +100.00% | $298,853 |
| VISA INC | V | Financial Services | 0.15% | 858 | +40 | +4.89% | $294,371 |
| ISHARES TR | IWD | Other | 0.15% | 1,207 | - | - | $292,613 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 2,446 | +2,143 | +707.26% | $292,346 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.14% | 5,554 | - | - | $287,086 |
| ISHARES TR | IVV | Other | 0.14% | 363 | - | - | $271,847 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 965 | -56 | -5.48% | $260,849 |
| ISHARES TR | DVY | Other | 0.13% | 1,630 | -500 | -23.47% | $254,769 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.12% | 325 | +325 | +100.00% | $248,021 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.12% | 4,459 | - | - | $245,290 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 475 | +4 | +0.85% | $241,994 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 931 | +931 | +100.00% | $234,277 |
| VANGUARD INDEX FDS | VBR | Other | 0.11% | 915 | +915 | +100.00% | $222,361 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.11% | 130 | -1 | -0.76% | $220,661 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 526 | -299 | -36.24% | $218,621 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 1,657 | -69 | -4.00% | $212,925 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.09% | 17,629 | +17,629 | +100.00% | $186,339 |
| NU HLDGS LTD | G6683N103 | Other | 0.07% | 10,011 | -16 | -0.16% | $133,747 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.05% | 11,542 | +11,542 | +100.00% | $100,993 |
| EON RESOURCES INC | HNRA-WS | Other | 0.01% | 153,299 | -19,500 | -11.28% | $11,743 |
Heritage Wealth Management, Inc. Options Holdings in Q2 2026