Heritage Wealth Management, Inc. /CA/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Heritage Wealth Management, Inc. /CA/ held in its portfolio 87 assets valued at $157,402,672 (i.e. $157.40M).
The most valuable assets in the portfolio included: AMERICAN CENTY ETF TR ($16.38M), SCHWAB STRATEGIC TR ($11.55M), and VANGUARD SCOTTSDALE FDS ($7.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 87 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Heritage Wealth Management, Inc. /CA/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 216227 | 16383538 | US LARGE CAP VLU |
| SCHWAB STRATEGIC TR | 354124 | 11551519 | US LCAP GR ETF |
| VANGUARD SCOTTSDALE FDS | 125686 | 7381564 | SHORT TERM TREAS |
| APPLE INC | 26313 | 7153452 | COM |
| DIMENSIONAL ETF TRUST | 131673 | 5212934 | US CORE EQUITY 2 |
| PALANTIR TECHNOLOGIES INC | 29101 | 5172703 | CL A |
| ISHARES TR | 51409 | 5160435 | 0-3 MNTH TREASRY |
| BROADCOM INC | 14840 | 5136124 | COM |
| SCHWAB STRATEGIC TR | 204474 | 5128204 | INT-TRM U.S TRES |
| SPDR SERIES TRUST | 100975 | 4715107 | STATE STREET SPD |
| VANGUARD BD INDEX FDS | 62201 | 4607215 | TOTAL BND MRKT |
| ISHARES TR | 35212 | 3880006 | IBOXX INV CP ETF |
| SPDR S&P 500 ETF TR | 38077 | 3619086 | TR UNIT |
| ISHARES TR | 28873 | 2883821 | CORE US AGGBD ET |
| SSGA ACTIVE ETF TR | 70926 | 2854759 | STATE STREET DOU |
| ISHARES TR | 48987 | 2814791 | CALIF MUN BD ETF |
| ISHARES TR | 30930 | 2695848 | 20 YR TR BD ETF |
| ISHARES TR | 19710 | 2593574 | S&P MC 400VL ETF |
| ISHARES TR | 111425 | 2565567 | US TREAS BD ETF |
| AMERICAN CENTY ETF TR | 24408 | 2489129 | US SML CP VALU |
| VANGUARD INDEX FDS | 8214 | 2481605 | SML CP GRW ETF |
| MICROSOFT CORP | 4872 | 2356197 | COM |
| DIMENSIONAL ETF TRUST | 69184 | 2253320 | EMGR CRE EQT MNG |
| ISHARES TR | 25908 | 2088927 | IBOXX HI YD ETF |
| SSGA ACTIVE ETF TR | 50034 | 2064883 | STATE STREET BLA |
| NVIDIA CORPORATION | 10507 | 1959598 | COM |
| DIMENSIONAL ETF TRUST | 50361 | 1919247 | INTL CORE EQT MK |
| SCHWAB STRATEGIC TR | 77000 | 1876490 | SHT TM US TRES |
| ALPHABET INC | 5967 | 1867671 | CAP STK CL A |
| META PLATFORMS INC | 2739 | 1807987 | CL A |
| ISHARES TR | 9735 | 1634896 | CORE S&P US GWT |
| DIMENSIONAL ETF TRUST | 32625 | 1571553 | NATL MUN BD ETF |
| RBB FD INC | 29000 | 1446520 | US TREAS 3 MNTH |
| VANGUARD INDEX FDS | 2296 | 1440175 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 2271 | 1395143 | UNIT SER 1 |
| DIMENSIONAL ETF TRUST | 42053 | 1376395 | WORLD EX US CORE |
| AMAZON COM INC | 5459 | 1260046 | COM |
| WALMART INC | 10424 | 1161387 | COM |
| ELI LILLY & CO | 976 | 1048888 | COM |
| VANGUARD INDEX FDS | 5025 | 959725 | VALUE ETF |
| HOME DEPOT INC | 2717 | 934985 | COM |
| QUALCOMM INC | 5089 | 870454 | COM |
| DIMENSIONAL ETF TRUST | 37692 | 863197 | US REAL ESTATE E |
| STRYKER CORPORATION | 2444 | 859045 | COM |
| AMERICAN CENTY ETF TR | 7626 | 852434 | US EQT ETF |
| COUPANG INC | 33916 | 800078 | CL A |
| ORACLE CORP | 3610 | 703588 | COM |
| INTEL CORP | 17432 | 643254 | COM |
| JOHNSON & JOHNSON | 2832 | 586145 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1152 | 579053 | CL B NEW |
| RTX CORPORATION | 3063 | 561754 | COM |
| JPMORGAN CHASE & CO. | 1704 | 549144 | COM |
| HIMS & HERS HEALTH INC | 16111 | 523124 | COM CL A |
| ISHARES TR | 975 | 461468 | RUS 1000 GRW ETF |
| CISCO SYS INC | 5918 | 455829 | COM |
| TESLA INC | 1006 | 452418 | COM |
| VANGUARD TAX-MANAGED FDS | 7105 | 443849 | VAN FTSE DEV MKT |
| PEPSICO INC | 2999 | 430347 | COM |
| AXON ENTERPRISE INC | 721 | 409478 | COM |
| EXXON MOBIL CORP | 3280 | 394746 | COM |
| ISHARES TR | 3682 | 394379 | NATIONAL MUN ETF |
| ALPHABET INC | 1212 | 380326 | CAP STK CL C |
| ARK ETF TR | 4778 | 367524 | INNOVATION ETF |
| ISHARES TR | 3340 | 356378 | SHRT NAT MUN ETF |
| MICRON TECHNOLOGY INC | 1208 | 344775 | COM |
| MCDONALDS CORP | 1023 | 312659 | COM |
| STARBUCKS CORP | 3671 | 309135 | COM |
| ISHARES TR | 436 | 298634 | CORE S&P500 ETF |
| ISHARES TR | 856 | 293582 | S&P 100 ETF |
| VISA INC | 818 | 286881 | COM CL A |
| UNITEDHEALTH GROUP INC | 825 | 272341 | COM |
| DIMENSIONAL ETF TRUST | 5554 | 259927 | US CORE EQT MKT |
| CHEVRON CORP NEW | 1699 | 258907 | COM |
| ADVANCED MICRO DEVICES INC | 1190 | 254850 | COM |
| ISHARES TR | 1207 | 253880 | RUS 1000 VAL ETF |
| MERCADOLIBRE INC | 125 | 251783 | COM |
| COSTCO WHSL CORP NEW | 286 | 246629 | COM |
| AMCOR PLC | 28801 | 240200 | ORD |
| VANGUARD WORLD FD | 309 | 232918 | INF TECH ETF |
| NETFLIX INC | 2457 | 230368 | COM |
| NIKE INC | 3416 | 217636 | CL B |
| DIMENSIONAL ETF TRUST | 4459 | 207745 | US MKTWIDE VALUE |
| MASTERCARD INCORPORATED | 361 | 206088 | CL A |
| AMERICAN EXPRESS CO | 550 | 203473 | COM |
| TEXAS INSTRS INC | 1157 | 200728 | COM |
| NU HLDGS LTD | 10000 | 167400 | ORD SHS CL A |
| EON RESOURCES INC | 191735 | 9107 | *W EXP 02/04/202 |
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