# Heritage Wealth Management, Inc. /CA/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012170. Source: https://holderbook.com/funds/2012170-heritage-wealth-management-inc-ca/

- Reported value: $263.2M
- Positions: 98
- Weight of the ten largest: 58.9%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $63.7M | 1,470 | 24.2% | 11 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $20.8M | 227,848 | 7.9% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $13.6M | 234,382 | 5.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $13.2M | 389,301 | 5.0% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $12.6M | 125,255 | 4.8% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.9M | 27,352 | 3.0% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $6.3M | 85,762 | 2.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $5.6M | 127,308 | 2.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.6M | 14,934 | 2.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $5.6M | 225,147 | 2.1% | 11 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $4.2M | 38,147 | 1.6% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.8M | 38,673 | 1.5% | 11 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $3.6M | 62,383 | 1.4% | 11 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $3.6M | 31,931 | 1.4% | 11 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $3.5M | 153,705 | 1.3% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $3.5M | 9,457 | 1.3% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.4M | 29,086 | 1.3% | 8 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $3.4M | 22,890 | 1.3% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.4M | 27,009 | 1.3% | 11 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $3.3M | 84,336 | 1.3% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.1M | 61,257 | 1.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $3.0M | 125,000 | 1.1% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.9M | 33,453 | 1.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.8M | 68,819 | 1.1% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.6M | 31,508 | 1.0% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 17,059 | 0.9% | 11 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.3M | 29,097 | 0.9% | 11 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $2.3M | 57,620 | 0.9% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,590 | 0.9% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,203 | 0.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $2.2M | 45,500 | 0.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $2.2M | 52,258 | 0.8% | 11 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $2.1M | 81,774 | 0.8% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,255 | 0.7% | 11 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.8M | 9,418 | 0.7% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,299 | 0.6% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,816 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,301 | 0.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,542 | 0.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.5M | 41,299 | 0.6% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,273 | 0.5% | 11 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.2M | 9,731 | 0.5% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,008 | 0.5% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,025 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $1.1M | 42,270 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.1M | 4,994 | 0.4% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 2,865 | 0.4% | 11 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $867.4K | 18,085 | 0.3% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $770.5K | 2,447 | 0.3% | 11 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $735.7K | 42,355 | 0.3% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $720.9K | 1,241 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $713.5K | 2,809 | 0.3% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $696.2K | 5,928 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $635.5K | 1,270 | 0.2% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $585.7K | 3,087 | 0.2% | 11 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $564.5K | 12,000 | 0.2% | 2 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $558.6K | 16,111 | 0.2% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $554.4K | 1,318 | 0.2% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $542.4K | 3,701 | 0.2% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $532.7K | 2,883 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $529.0K | 1,616 | 0.2% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $484.5K | 455 | 0.2% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $482.8K | 3,888 | 0.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $480.8K | 514 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $467.1K | 1,322 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $452.0K | 2,727 | 0.2% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $443.2K | 613 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $443.1K | 3,241 | 0.2% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $423.4K | 5,942 | 0.2% | 7 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $399.7K | 713 | 0.2% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $399.4K | 2,950 | 0.2% | 11 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $383.6K | 4,746 | 0.1% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $372.0K | 3,640 | 0.1% | 11 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $355.9K | 3,343 | 0.1% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $351.4K | 1,179 | 0.1% | 11 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $345.5K | 7,970 | 0.1% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $313.2K | 856 | 0.1% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $304.6K | 703 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $298.9K | 1,170 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $294.4K | 858 | 0.1% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $292.6K | 1,207 | 0.1% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $292.3K | 2,446 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $287.1K | 5,554 | 0.1% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $271.8K | 363 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $260.8K | 965 | 0.1% | 11 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $254.8K | 1,630 | 0.1% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $248.0K | 325 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $245.3K | 4,459 | 0.1% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $242.0K | 475 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $234.3K | 931 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $222.4K | 915 | 0.1% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $220.7K | 130 | 0.1% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $218.6K | 526 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $212.9K | 1,657 | 0.1% | 2 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $186.3K | 17,629 | 0.1% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $133.7K | 10,011 | 0.1% | 8 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $101.0K | 11,542 | 0.0% | 1 |
| EON RESOURCES INC | [EONRWS](https://holderbook.com/stocks/EONRWS/) | $11.7K | 153,299 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 99% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 98% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 98% |
| Q3 2025 | +7.6% | +7.8% | -0.3% | 88% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 88% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 84% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 79% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 76% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $263.2M | 98 |
| Q1 2026 | $181.3M | 93 |
| Q4 2025 | $157.4M | 89 |
| Q3 2025 | $149.3M | 90 |
| Q2 2025 | $149.9M | 85 |
| Q1 2025 | $132.9M | 83 |
| Q4 2024 | $138.9M | 89 |
| Q3 2024 | $141.1M | 89 |
| Q2 2024 | $136.3M | 83 |
| Q1 2024 | $132.4M | 85 |
| Q4 2023 | $125.0M | 81 |