2026 Q1 Portfolio Activity
In 2026 Q1, Heritage Wealth Management, Inc. /CA/ maintained a portfolio of 100 distinct positions. The most significant new addition was ISHARES TR, now representing 1.44% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 183.4%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 96.2%.
Position History
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Total Positions
100
Quarter
2026 Q1
Top Holding
AVLV (10.0%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Heritage Wealth Management, Inc. /CA/ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVLV
AMERICAN CENTY ...
|
ETF | 10.01% | 10.41% |
#1
Prev: #1
|
6.5 |
—
|
8,944 | 4.1% |
P
S
|
225,171 | $18,151,022 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 8.09% | 3.28% |
#2
5
Prev: #7
|
7.7 |
—
|
94,260 | 183.4% |
P
S
|
145,669 | $14,663,018 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 7.52% | 4.69% |
#3
Prev: #3
|
7.0 |
—
|
107,123 | 85.2% |
P
S
|
232,809 | $13,628,667 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.10% | 7.34% |
#4
2
Prev: #2
|
4.9 |
—
|
25,247 | 7.1% |
P
S
|
379,371 | $11,051,071 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.73% | 4.54% |
#5
1
Prev: #4
|
2.5 |
—
|
324 | 1.2% |
P
S
|
26,637 | $6,760,204 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.30% | 2.93% |
#6
4
Prev: #10
|
3.8 |
—
|
18,939 | 30.4% |
P
S
|
81,140 | $5,975,163 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.96% | 3.26% |
#7
2
Prev: #9
|
3.2 |
—
|
11,008 | 5.4% |
P
S
|
215,482 | $5,367,645 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.75% | 3.31% |
#8
3
Prev: #5
|
1.6 |
—
|
-3,303 | -2.5% |
P
S
|
128,370 | $4,988,458 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.53% | 3.26% |
#9
1
Prev: #8
|
1.5 |
—
|
-18 | -0.1% |
P
S
|
14,822 | $4,587,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.34% | 3.29% |
#10
4
Prev: #6
|
1.4 |
—
|
-38 | -0.1% |
P
S
|
29,063 | $4,251,336 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LQD
ISHARES TR
|
ETF | 2.21% | 2.47% |
#11
Prev: #11
|
1.4 |
—
|
1,625 | 4.6% |
P
S
|
36,837 | $4,014,844 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES TR
|
ETF | 2.03% | 1.83% |
#12
1
Prev: #13
|
3.3 |
—
|
8,209 | 28.4% |
P
S
|
37,082 | $3,681,087 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOVT
ISHARES TR
|
ETF | 1.86% | 1.63% |
#13
6
Prev: #19
|
3.2 |
—
|
35,433 | 31.8% |
P
S
|
146,858 | $3,364,524 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.73% | 1.19% |
#14
14
Prev: #28
|
3.7 |
—
|
52,000 | 67.5% |
P
S
|
129,000 | $3,130,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.69% | 1.81% |
#15
1
Prev: #14
|
2.7 |
—
|
6,376 | 9.0% |
P
S
|
77,302 | $3,071,209 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMF
ISHARES TR
|
ETF | 1.67% | 1.79% |
#16
1
Prev: #15
|
2.7 |
—
|
4,391 | 9.0% |
P
S
|
53,378 | $3,035,046 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.60% | 1.64% |
#17
1
Prev: #18
|
2.6 |
—
|
2,179 | 7.8% |
P
S
|
30,177 | $2,895,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.60% | 1.58% |
#18
2
Prev: #20
|
2.6 |
—
|
1,805 | 7.4% |
P
S
|
26,213 | $2,895,764 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJJ
ISHARES TR
|
ETF | 1.56% | 1.65% |
#19
2
Prev: #17
|
2.6 |
—
|
1,680 | 8.5% |
P
S
|
21,390 | $2,834,128 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TLT
ISHARES TR
|
ETF | 1.56% | 1.71% |
#20
4
Prev: #16
|
2.6 |
—
|
1,678 | 5.4% |
P
S
|
32,608 | $2,826,801 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.50% | 1.58% |
#21
Prev: #21
|
2.6 |
—
|
789 | 9.6% |
P
S
|
9,003 | $2,721,025 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHY
ISHARES TR
|
ETF | 1.44% | — |
#22
Prev: #—
|
4.1 |
—
|
31,526 | — |
NEW
|
31,526 | $2,603,102 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.43% |
#23
Prev: #23
|
1.0 |
—
|
152 | 0.2% |
P
S
|
69,336 | $2,347,716 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYG
ISHARES TR
|
ETF | 1.21% | 1.33% |
#24
Prev: #24
|
2.5 |
—
|
1,717 | 6.6% |
P
S
|
27,625 | $2,197,839 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.20% | 1.31% |
#25
Prev: #25
|
2.5 |
—
|
4,336 | 8.7% |
P
S
|
54,370 | $2,182,424 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.14% | 1.88% |
#26
14
Prev: #12
|
3.5 |
—
|
22,400 | 60.4% |
P
S
|
59,500 | $2,061,228 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.10% | 1.22% |
#27
Prev: #27
|
0.9 |
—
|
925 | 1.8% |
P
S
|
51,286 | $1,998,090 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.24% |
#28
2
Prev: #26
|
2.4 |
—
|
537 | 5.1% |
P
S
|
11,044 | $1,926,113 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.00% | 1.00% |
#29
3
Prev: #32
|
2.4 |
—
|
5,257 | 16.1% |
P
S
|
37,882 | $1,815,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.50% |
#30
8
Prev: #22
|
0.9 |
—
|
26 | 0.5% |
P
S
|
4,898 | $1,813,093 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.97% | 0.95% |
#31
2
Prev: #33
|
2.4 |
—
|
10,934 | 18.3% |
P
S
|
70,584 | $1,750,493 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 1.19% |
#32
3
Prev: #29
|
0.9 |
—
|
-43 | -0.7% |
P
S
|
5,924 | $1,703,505 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 1.15% |
#33
3
Prev: #30
|
0.9 |
—
|
36 | 1.3% |
P
S
|
2,775 | $1,587,661 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.83% | 1.04% |
#34
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
9,735 | $1,509,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 0.74% |
#35
4
Prev: #39
|
2.3 |
—
|
1,275 | 12.2% |
P
S
|
11,699 | $1,454,006 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.79% | — |
#36
Prev: #—
|
3.8 |
—
|
28,697 | — |
NEW
|
28,697 | $1,431,693 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.87% |
#37
Prev: #37
|
0.8 |
—
|
-683 | -1.6% |
P
S
|
41,370 | $1,405,339 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.91% |
#38
3
Prev: #35
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,299 | $1,373,868 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.89% |
#39
3
Prev: #36
|
0.8 |
—
|
-25 | -1.1% |
P
S
|
2,246 | $1,296,410 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.80% |
#40
2
Prev: #38
|
2.3 |
—
|
585 | 10.7% |
P
S
|
6,044 | $1,258,784 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.56% | 0.54% |
#41
5
Prev: #46
|
2.7 |
—
|
1,552 | 20.4% |
P
S
|
9,178 | $1,020,410 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.61% |
#42
1
Prev: #41
|
0.7 |
—
|
-31 | -0.6% |
P
S
|
4,994 | $979,823 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.55% |
#43
1
Prev: #44
|
2.2 |
—
|
2,282 | 6.1% |
P
S
|
39,974 | $945,385 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.42% |
#44
5
Prev: #49
|
2.7 |
—
|
447 | 45.8% |
P
S
|
1,424 | $926,084 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.67% |
#45
5
Prev: #40
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
975 | $896,776 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.59% |
#46
4
Prev: #42
|
0.7 |
—
|
-16 | -0.6% |
P
S
|
2,701 | $888,394 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.44% | 0.55% |
#47
2
Prev: #45
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,447 | $804,109 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.44% | 0.51% |
#48
1
Prev: #47
|
2.7 |
—
|
8,646 | 25.5% |
P
S
|
42,562 | $803,571 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.41% | 0.41% |
#49
1
Prev: #50
|
0.7 |
—
|
-600 | -3.4% |
P
S
|
16,832 | $742,812 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.40% | 0.41% |
#50
1
Prev: #51
|
2.2 |
—
|
1,663 | 12.5% |
P
S
|
14,990 | $716,966 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 100 holdings