2026 Q3 Portfolio Activity
In 2026 Q3, Heritage Wealth Management, Inc. /CA/ maintained a portfolio of 105 distinct positions. The most significant new addition was SERVICENOW INC, now representing 4.94% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 5131.3%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 97.9%.
Position History
hover any row below to update
Loading…
Total Positions
105
Quarter
2026 Q3
Top Holding
SPY (20.3%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Heritage Wealth Management, Inc. /CA/ Full Holdings List — 2026 Q3
| 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 | 20.27% | 20.37% |
#1
Prev: #1
|
8.0 |
—
|
5,100 | 7.1% |
P
S
|
76,900 | $58,646,247 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 6.81% | 7.89% |
#2
Prev: #2
|
4.7 |
—
|
-9,921 | -4.4% |
P
S
|
217,927 | $19,709,326 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.98% | 5.18% |
#3
Prev: #3
|
5.0 |
—
|
16,051 | 6.8% |
P
S
|
250,433 | $14,414,919 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NOW
SERVICENOW INC
|
Technology | 4.94% | — |
#4
Prev: #—
|
6.0 |
—
|
106,712 | — |
NEW
|
106,712 | $14,300,475 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.77% | 5.00% |
#5
1
Prev: #4
|
2.9 |
—
|
-5,327 | -1.4% |
P
S
|
383,974 | $13,796,188 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SGOV
ISHARES TR
|
ETF | 4.11% | 4.79% |
#6
1
Prev: #5
|
2.1 |
—
|
-7,135 | -5.7% |
P
S
|
118,120 | $11,892,299 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 3.01% |
#7
Prev: #7
|
1.8 |
—
|
603 | 2.2% |
P
S
|
27,955 | $9,309,572 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 3.16% | 3.40% |
#8
2
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
12,000 | $9,151,560 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.56% | 2.39% |
#9
1
Prev: #8
|
3.5 |
—
|
19,829 | 23.1% |
P
S
|
105,591 | $7,407,177 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.03% | 2.11% |
#10
1
Prev: #11
|
2.8 |
—
|
22,469 | 10.0% |
P
S
|
247,616 | $5,868,488 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.92% | 2.15% |
#11
2
Prev: #9
|
1.3 |
—
|
-2,507 | -2.0% |
P
S
|
124,801 | $5,547,384 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.88% | 1.29% |
#12
6
Prev: #18
|
1.3 |
—
|
68 | 0.2% |
P
S
|
29,154 | $5,453,256 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.86% | — |
#13
Prev: #—
|
4.2 |
—
|
15,812 | — |
NEW
|
15,812 | $5,369,123 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.81% | 2.14% |
#14
4
Prev: #10
|
1.2 |
—
|
-33 | -0.2% |
P
S
|
14,901 | $5,233,082 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LQD
ISHARES TR
|
ETF | 1.50% | 1.58% |
#15
3
Prev: #12
|
2.6 |
—
|
4,390 | 11.5% |
P
S
|
42,537 | $4,346,428 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOVT
ISHARES TR
|
ETF | 1.45% | 1.33% |
#16
Prev: #16
|
3.1 |
—
|
37,560 | 24.4% |
P
S
|
191,265 | $4,182,975 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AGG
ISHARES TR
|
ETF | 1.37% | 1.45% |
#17
4
Prev: #13
|
2.5 |
—
|
3,265 | 8.4% |
P
S
|
41,938 | $3,964,823 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.20% | 1.26% |
#18
3
Prev: #21
|
2.5 |
—
|
8,536 | 10.1% |
P
S
|
92,872 | $3,475,257 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.17% | 1.36% |
#19
4
Prev: #15
|
1.0 |
—
|
396 | 1.2% |
P
S
|
32,327 | $3,379,131 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.13% | 1.31% |
#20
3
Prev: #17
|
1.0 |
—
|
232 | 2.5% |
P
S
|
9,689 | $3,273,242 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJJ
ISHARES TR
|
ETF | 1.13% | 1.28% |
#21
2
Prev: #19
|
1.0 |
—
|
751 | 3.3% |
P
S
|
23,641 | $3,255,592 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.09% | 1.28% |
#22
2
Prev: #20
|
0.9 |
—
|
-190 | -0.7% |
P
S
|
26,819 | $3,158,478 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.15% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
125,000 | $2,982,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CMF
ISHARES TR
|
ETF | 0.99% | 1.37% |
#24
10
Prev: #14
|
0.9 |
—
|
-9,599 | -15.4% |
P
S
|
52,784 | $2,856,655 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TLT
ISHARES TR
|
ETF | 0.98% | 1.10% |
#25
1
Prev: #24
|
2.4 |
—
|
3,066 | 9.2% |
P
S
|
36,519 | $2,840,471 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 0.74% |
#26
9
Prev: #35
|
0.9 |
—
|
169 | 3.2% |
P
S
|
5,424 | $2,781,756 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 0.88% |
#27
3
Prev: #30
|
0.9 |
—
|
397 | 3.4% |
P
S
|
11,987 | $2,737,643 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.93% | 0.88% |
#28
1
Prev: #29
|
2.4 |
—
|
8,865 | 15.4% |
P
S
|
66,485 | $2,685,347 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HYG
ISHARES TR
|
ETF | 0.91% | 0.88% |
#29
1
Prev: #28
|
2.4 |
—
|
4,962 | 17.1% |
P
S
|
34,059 | $2,629,730 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SHY
ISHARES TR
|
ETF | 0.88% | 0.98% |
#30
4
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
31,508 | $2,558,450 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.82% | 1.05% |
#31
6
Prev: #25
|
0.8 |
—
|
-8,300 | -12.1% |
P
S
|
60,519 | $2,379,006 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.84% |
#32
1
Prev: #31
|
0.8 |
—
|
32 | 0.5% |
P
S
|
6,235 | $2,145,339 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.60% |
#33
5
Prev: #38
|
0.8 |
—
|
86 | 3.1% |
P
S
|
2,902 | $2,104,261 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.71% | 0.90% |
#34
7
Prev: #27
|
0.8 |
—
|
-40 | -0.2% |
P
S
|
17,019 | $2,046,238 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.71% | 0.82% |
#35
2
Prev: #33
|
0.8 |
—
|
-2,983 | -5.7% |
P
S
|
49,275 | $2,041,459 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.84% |
#36
4
Prev: #32
|
0.8 |
—
|
-2,934 | -6.4% |
P
S
|
42,566 | $1,959,322 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.64% | 0.79% |
#37
3
Prev: #34
|
0.8 |
—
|
-2,380 | -2.9% |
P
S
|
79,394 | $1,863,382 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.63% | 0.67% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
9,418 | $1,824,738 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.60% |
#39
Prev: #39
|
2.2 |
—
|
137 | 6.0% |
P
S
|
2,438 | $1,708,562 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.59% |
#40
Prev: #40
|
0.7 |
—
|
115 | 1.8% |
P
S
|
6,657 | $1,658,592 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.64% |
#41
4
Prev: #37
|
0.7 |
—
|
-207 | -9.0% |
P
S
|
2,092 | $1,547,705 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.58% |
#42
1
Prev: #41
|
0.7 |
—
|
-581 | -1.4% |
P
S
|
40,718 | $1,507,380 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.53% |
#43
1
Prev: #42
|
2.2 |
—
|
806 | 6.6% |
P
S
|
13,079 | $1,359,124 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.46% | 0.47% |
#44
1
Prev: #43
|
2.2 |
—
|
753 | 7.7% |
P
S
|
10,484 | $1,342,896 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.46% |
#45
1
Prev: #44
|
0.7 |
—
|
-2 | -0.2% |
P
S
|
1,006 | $1,164,022 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.42% |
#46
1
Prev: #47
|
0.7 |
—
|
6 | 0.4% |
P
S
|
1,476 | $1,125,642 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.41% |
#47
1
Prev: #48
|
0.6 |
—
|
-9 | -0.2% |
P
S
|
4,985 | $1,077,159 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.37% | 0.45% |
#48
3
Prev: #45
|
0.6 |
—
|
-29 | -2.8% |
P
S
|
996 | $1,060,850 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 0.35% | 0.42% |
#49
3
Prev: #46
|
0.6 |
—
|
-714 | -1.7% |
P
S
|
41,556 | $1,004,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.28% | 0.38% |
#50
1
Prev: #49
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
2,861 | $814,021 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 105 holdings