2026 Q1 Portfolio Activity
In 2026 Q1, HERITAGE OAK WEALTH ADVISORS LLC maintained a portfolio of 98 distinct positions. The most significant new addition was ISHARES TR, now representing 8.11% of the total fund value. They heavily accumulated shares in WALMART INC, increasing the position by 23.7%. Conversely, HERITAGE OAK WEALTH ADVISORS LLC completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
98
Quarter
2026 Q1
Top Holding
WMT (43.0%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
HERITAGE OAK WEALTH ADVISORS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 42.99% | 36.25% |
#1
Prev: #1
|
8.5 |
—
|
207,865 | 23.7% |
P
S
|
1,086,269 | $135,272,949 |
$82.34
+40.6%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 9.08% | 8.36% |
#2
Prev: #2
|
7.6 |
—
|
64,500 | 26.1% |
P
S
|
311,857 | $28,578,575 |
$88.07
+4.0%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
SHY
ISHARES TR
|
ETF | 8.11% | — |
#3
Prev: #—
|
7.7 |
—
|
309,201 | — |
NEW
|
309,201 | $25,530,727 |
$81.97
+0.4%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
KHPI
MANAGED PORTFOL...
|
Unknown | 5.49% | 5.54% |
#4
1
Prev: #5
|
5.2 |
—
|
127,943 | 22.1% |
P
S
|
708,031 | $17,266,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.39% | 6.69% |
#5
1
Prev: #4
|
1.9 |
—
|
-145,796 | -40.9% |
P
S
|
210,568 | $10,656,864 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 2.30% | — |
#6
Prev: #—
|
4.4 |
—
|
154,877 | — |
NEW
|
154,877 | $7,248,244 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.30% | 0.87% |
#7
11
Prev: #18
|
3.9 |
—
|
48,397 | 205.3% |
P
S
|
71,974 | $7,244,903 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 2.30% | — |
#8
Prev: #—
|
4.4 |
—
|
75,552 | — |
NEW
|
75,552 | $7,239,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KAMO
MANAGED PORTFOL...
|
Unknown | 2.22% | 4.32% |
#9
3
Prev: #6
|
0.9 |
—
|
-183,873 | -39.4% |
P
S
|
283,004 | $6,984,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.95% | 0.16% |
#10
45
Prev: #55
|
3.8 |
—
|
56,582 | 1313.7% |
P
S
|
60,889 | $6,123,607 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.79% | — |
#11
Prev: #—
|
4.2 |
—
|
112,331 | — |
NEW
|
112,331 | $5,630,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.65% |
#12
4
Prev: #8
|
2.6 |
—
|
1,023 | 6.2% |
P
S
|
17,478 | $4,435,842 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LST
MANAGED PORTFOL...
|
Unknown | 1.28% | — |
#13
Prev: #—
|
4.0 |
—
|
99,553 | — |
NEW
|
99,553 | $4,026,919 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.95% | 1.62% |
#14
5
Prev: #9
|
0.4 |
—
|
-4,145 | -37.4% |
P
S
|
6,931 | $2,982,340 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IAI
ISHARES TR
|
ETF | 0.84% | 0.97% |
#15
1
Prev: #16
|
2.3 |
—
|
1,418 | 9.7% |
P
S
|
16,031 | $2,631,970 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.83% | 1.24% |
#16
5
Prev: #11
|
0.3 |
—
|
-8,049 | -24.9% |
P
S
|
24,261 | $2,620,435 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.81% | 0.76% |
#17
2
Prev: #19
|
2.3 |
—
|
930 | 16.3% |
P
S
|
6,643 | $2,546,926 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.70% | 0.59% |
#18
8
Prev: #26
|
0.8 |
—
|
-593 | -4.7% |
P
S
|
12,089 | $2,198,150 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSMR
ETF SER SOLUTIO...
|
ETF | 0.66% | 0.71% |
#19
3
Prev: #22
|
2.3 |
—
|
4,810 | 8.7% |
P
S
|
60,192 | $2,076,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.65% | 1.10% |
#20
7
Prev: #13
|
0.8 |
—
|
1 | 0.0% |
P
S
|
27,351 | $2,034,367 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.53% |
#21
7
Prev: #28
|
2.7 |
—
|
2,448 | 24.9% |
P
S
|
12,261 | $1,903,937 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
YOLO
ADVISORSHARES T...
|
ETF | 0.52% | 0.73% |
#22
2
Prev: #20
|
2.2 |
—
|
31,218 | 5.2% |
P
S
|
626,886 | $1,648,710 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.51% | 0.69% |
#23
1
Prev: #24
|
0.7 |
—
|
-910 | -7.0% |
P
S
|
12,086 | $1,606,229 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.45% | — |
#24
Prev: #—
|
3.7 |
—
|
2,598 | — |
NEW
|
2,598 | $1,426,417 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.44% | 0.43% |
#25
7
Prev: #32
|
0.7 |
—
|
414 | 1.3% |
P
S
|
32,899 | $1,393,602 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.49% |
#26
3
Prev: #29
|
0.7 |
—
|
-891 | -10.2% |
P
S
|
7,837 | $1,281,976 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.45% |
#27
3
Prev: #30
|
2.2 |
—
|
724 | 13.7% |
P
S
|
6,021 | $1,253,918 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.39% | 0.30% |
#28
9
Prev: #37
|
2.7 |
—
|
6,034 | 31.3% |
P
S
|
25,285 | $1,224,553 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.34% | 0.40% |
#29
5
Prev: #34
|
0.6 |
—
|
328 | 1.8% |
P
S
|
18,477 | $1,069,449 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.30% |
#30
8
Prev: #38
|
2.6 |
—
|
1,678 | 38.8% |
P
S
|
6,000 | $1,046,496 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.32% | 0.41% |
#31
2
Prev: #33
|
0.6 |
—
|
-273 | -5.3% |
P
S
|
4,912 | $999,202 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.28% |
#32
7
Prev: #39
|
2.6 |
—
|
449 | 28.3% |
P
S
|
2,033 | $752,694 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.28% |
#33
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBB
ISHARES TR
|
ETF | 0.23% | 0.27% |
#34
7
Prev: #41
|
0.6 |
—
|
-22 | -0.5% |
P
S
|
4,239 | $715,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.23% | — |
#35
Prev: #—
|
3.6 |
—
|
18,580 | — |
NEW
|
18,580 | $713,844 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.23% | — |
#36
Prev: #—
|
3.6 |
—
|
12,493 | — |
NEW
|
12,493 | $708,103 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.19% | 0.32% |
#37
1
Prev: #36
|
0.6 |
—
|
24 | 0.7% |
P
S
|
3,350 | $583,757 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.24% |
#38
6
Prev: #44
|
0.6 |
—
|
-61 | -2.9% |
P
S
|
2,011 | $578,338 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.17% | 0.17% |
#39
12
Prev: #51
|
2.1 |
—
|
715 | 13.3% |
P
S
|
6,075 | $542,680 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IHE
ISHARES TR
|
ETF | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
6,117 | — |
NEW
|
6,117 | $530,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.24% |
#41
1
Prev: #42
|
0.6 |
—
|
-40 | -2.7% |
P
S
|
1,424 | $529,482 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.17% |
#42
10
Prev: #52
|
0.6 |
—
|
-427 | -2.5% |
P
S
|
16,392 | $502,919 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.18% |
#43
5
Prev: #48
|
2.1 |
—
|
78 | 8.2% |
P
S
|
1,030 | $493,528 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.20% |
#44
2
Prev: #46
|
0.6 |
—
|
-689 | -3.4% |
P
S
|
19,431 | $487,718 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.15% | 0.19% |
#45
2
Prev: #47
|
0.6 |
—
|
38 | 4.2% |
P
S
|
941 | $470,207 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | 0.10% |
#46
19
Prev: #65
|
3.1 |
—
|
713 | 90.3% |
P
S
|
1,503 | $465,144 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.11% |
#47
15
Prev: #62
|
3.1 |
—
|
536 | 55.0% |
P
S
|
1,511 | $433,467 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MBB
ISHARES TR
|
ETF | 0.13% | 0.12% |
#48
12
Prev: #60
|
2.6 |
—
|
774 | 22.4% |
P
S
|
4,237 | $402,303 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.15% |
#49
8
Prev: #57
|
0.6 |
—
|
97 | 0.6% |
P
S
|
17,266 | $400,917 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.20% |
#50
5
Prev: #45
|
0.6 |
—
|
-135 | -16.3% |
P
S
|
693 | $396,710 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 98 holdings