2026 Q2 Portfolio Activity
In 2026 Q2, Heritage Wealth Management, Inc. /CA/ maintained a portfolio of 104 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.17% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 4942.1%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 97.5%.
Position History
hover any row below to update
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Total Positions
104
Quarter
2026 Q2
Top Holding
SPY (20.4%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Heritage Wealth Management, Inc. /CA/ Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 20.37% | 1.14% |
#1
25
Prev: #26
|
8.5 |
—
|
12,300 | 20.7% |
P
S
|
71,800 | $53,618,086 |
$496.16
-89.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 7.89% | 10.01% |
#2
1
Prev: #1
|
5.2 |
—
|
2,677 | 1.2% |
P
S
|
227,848 | $20,782,012 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.18% | 7.52% |
#3
Prev: #3
|
3.6 |
—
|
1,573 | 0.7% |
P
S
|
234,382 | $13,641,004 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.00% | 6.10% |
#4
Prev: #4
|
3.0 |
—
|
9,930 | 2.6% |
P
S
|
389,301 | $13,173,958 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOV
ISHARES TR
|
ETF | 4.79% | 8.09% |
#5
3
Prev: #2
|
2.9 |
—
|
-20,414 | -14.0% |
P
S
|
125,255 | $12,609,448 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 3.40% | — |
#6
Prev: #—
|
4.9 |
—
|
12,000 | — |
NEW
|
12,000 | $8,961,240 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.01% | 3.73% |
#7
2
Prev: #5
|
1.7 |
—
|
715 | 2.7% |
P
S
|
27,352 | $7,914,597 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.39% | 3.30% |
#8
2
Prev: #6
|
3.0 |
—
|
4,622 | 5.7% |
P
S
|
85,762 | $6,295,798 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.15% | 2.75% |
#9
1
Prev: #8
|
1.4 |
—
|
-1,062 | -0.8% |
P
S
|
127,308 | $5,647,383 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.14% | 2.53% |
#10
1
Prev: #9
|
1.4 |
—
|
112 | 0.8% |
P
S
|
14,934 | $5,641,319 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.11% | 2.96% |
#11
4
Prev: #7
|
1.3 |
—
|
9,665 | 4.5% |
P
S
|
225,147 | $5,552,129 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LQD
ISHARES TR
|
ETF | 1.58% | 2.21% |
#12
1
Prev: #11
|
1.1 |
—
|
1,310 | 3.6% |
P
S
|
38,147 | $4,160,729 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.45% | 2.03% |
#13
1
Prev: #12
|
1.1 |
—
|
1,591 | 4.3% |
P
S
|
38,673 | $3,827,880 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CMF
ISHARES TR
|
ETF | 1.37% | 1.67% |
#14
2
Prev: #16
|
2.5 |
—
|
9,005 | 16.9% |
P
S
|
62,383 | $3,595,758 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.36% | 1.60% |
#15
2
Prev: #17
|
2.5 |
—
|
1,754 | 5.8% |
P
S
|
31,931 | $3,579,187 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOVT
ISHARES TR
|
ETF | 1.33% | 1.86% |
#16
3
Prev: #13
|
1.0 |
—
|
6,847 | 4.7% |
P
S
|
153,705 | $3,501,389 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.31% | 1.50% |
#17
4
Prev: #21
|
2.5 |
—
|
454 | 5.0% |
P
S
|
9,457 | $3,458,361 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.29% | 2.34% |
#18
8
Prev: #10
|
1.0 |
—
|
23 | 0.1% |
P
S
|
29,086 | $3,393,464 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJJ
ISHARES TR
|
ETF | 1.28% | 1.56% |
#19
Prev: #19
|
2.5 |
—
|
1,500 | 7.0% |
P
S
|
22,890 | $3,381,510 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.28% | 1.60% |
#20
2
Prev: #18
|
1.0 |
—
|
796 | 3.0% |
P
S
|
27,009 | $3,369,632 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.26% | 1.69% |
#21
6
Prev: #15
|
2.5 |
—
|
7,034 | 9.1% |
P
S
|
84,336 | $3,328,723 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.18% | 0.79% |
#22
14
Prev: #36
|
3.5 |
—
|
32,560 | 113.5% |
P
S
|
61,257 | $3,098,379 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.73% |
#23
9
Prev: #14
|
1.0 |
—
|
-4,000 | -3.1% |
P
S
|
125,000 | $3,017,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TLT
ISHARES TR
|
ETF | 1.10% | 1.56% |
#24
4
Prev: #20
|
0.9 |
—
|
845 | 2.6% |
P
S
|
33,453 | $2,891,020 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.29% |
#25
2
Prev: #23
|
0.9 |
—
|
-517 | -0.7% |
P
S
|
68,819 | $2,767,219 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHY
ISHARES TR
|
ETF | 0.98% | 1.44% |
#26
4
Prev: #22
|
0.9 |
—
|
-18 | -0.1% |
P
S
|
31,508 | $2,587,122 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.90% | 0.41% |
#27
22
Prev: #49
|
0.9 |
—
|
227 | 1.3% |
P
S
|
17,059 | $2,381,999 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HYG
ISHARES TR
|
ETF | 0.88% | 1.21% |
#28
4
Prev: #24
|
2.4 |
—
|
1,472 | 5.3% |
P
S
|
29,097 | $2,326,915 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.88% | 1.20% |
#29
4
Prev: #25
|
2.4 |
—
|
3,250 | 6.0% |
P
S
|
57,620 | $2,321,516 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 1.06% |
#30
2
Prev: #28
|
0.9 |
—
|
546 | 4.9% |
P
S
|
11,590 | $2,319,089 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.94% |
#31
1
Prev: #32
|
0.8 |
—
|
279 | 4.7% |
P
S
|
6,203 | $2,216,766 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.84% | 1.00% |
#32
3
Prev: #29
|
2.8 |
—
|
7,618 | 20.1% |
P
S
|
45,500 | $2,199,232 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.82% | 1.10% |
#33
6
Prev: #27
|
0.8 |
—
|
972 | 1.9% |
P
S
|
52,258 | $2,155,659 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.79% | 0.97% |
#34
3
Prev: #31
|
2.3 |
—
|
11,190 | 15.9% |
P
S
|
81,774 | $2,080,319 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 1.00% |
#35
5
Prev: #30
|
2.3 |
—
|
357 | 7.3% |
P
S
|
5,255 | $1,960,309 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.67% | 0.83% |
#36
2
Prev: #34
|
0.8 |
—
|
-317 | -3.3% |
P
S
|
9,418 | $1,771,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.72% |
#37
2
Prev: #39
|
0.8 |
—
|
53 | 2.4% |
P
S
|
2,299 | $1,693,065 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.88% |
#38
5
Prev: #33
|
0.7 |
—
|
41 | 1.5% |
P
S
|
2,816 | $1,586,225 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.76% |
#39
1
Prev: #38
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,301 | $1,580,155 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.69% |
#40
Prev: #40
|
2.2 |
—
|
498 | 8.2% |
P
S
|
6,542 | $1,559,220 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.78% |
#41
4
Prev: #37
|
0.7 |
—
|
-71 | -0.2% |
P
S
|
41,299 | $1,521,455 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.80% |
#42
7
Prev: #35
|
0.7 |
—
|
574 | 4.9% |
P
S
|
12,273 | $1,389,995 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.47% | 0.56% |
#43
2
Prev: #41
|
2.2 |
—
|
553 | 6.0% |
P
S
|
9,731 | $1,246,346 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.49% |
#44
1
Prev: #45
|
0.7 |
—
|
33 | 3.4% |
P
S
|
1,008 | $1,209,025 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.19% |
#45
21
Prev: #66
|
0.7 |
—
|
-16 | -1.5% |
P
S
|
1,025 | $1,183,147 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.52% |
#46
3
Prev: #43
|
2.2 |
—
|
2,296 | 5.7% |
P
S
|
42,270 | $1,105,783 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.51% |
#47
3
Prev: #44
|
0.7 |
—
|
46 | 3.2% |
P
S
|
1,470 | $1,097,752 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.54% |
#48
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,994 | $1,088,342 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.49% |
#49
3
Prev: #46
|
2.2 |
—
|
164 | 6.1% |
P
S
|
2,865 | $1,010,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.33% | 0.40% |
#50
Prev: #50
|
2.6 |
—
|
3,095 | 20.6% |
P
S
|
18,085 | $867,437 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 104 holdings