Heritage Wealth Management Inc CA's Q2 2026 13F: 9 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 22, 2026 · 98 reported positions · accession 0001420506-26-001271
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (SGOV) | 8.2% | 6.3% | −1.9 pts | −20,414 sh | −14% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 0.8% | 1.5% | +0.7 pts | +32,560 sh | +113% |
| Exited | RBB FD INC (TBIL) | 0.3% | — | −0.3 pts | −10,000 sh | −100% |
| Increased | ISHARES TR (CMF) | 1.7% | 1.8% | +0.1 pts | +9,005 sh | +17% |
| New | APPLIED MATLS INC (AMAT) | — | 0.2% | +0.2 pts | +613 sh | new |
| Reduced | QUALCOMM INC (QCOM) | 0.4% | 0.3% | −0.1 pts | −2,016 sh | −41% |
| Increased | DIMENSIONAL ETF TRUST (DFNM) | 1.0% | 1.1% | +0.1 pts | +7,618 sh | +20% |
| Increased | VANGUARD BD INDEX FDS (BND) | 3.3% | 3.1% | −0.2 pts | +4,622 sh | +6% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 6.2% | 6.6% | +0.4 pts | +9,930 sh | +3% |
| New | LAM RESEARCH CORP (LRCX) | — | 0.2% | +0.2 pts | +703 sh | new |
| New | CORNING INC (GLW) | — | 0.1% | +0.1 pts | +1,170 sh | new |
| Increased | SPDR SERIES TRUST (HYMB) | 1.0% | 1.0% | +0.1 pts | +11,190 sh | +16% |
| Increased | SSGA ACTIVE ETF TR (TOTL) | 1.7% | 1.7% | −0.1 pts | +7,034 sh | +9% |
| Exited | NETFLIX INC. (NFLX) | 0.1% | — | −0.1 pts | −2,339 sh | −100% |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 0.1% | +0.1 pts | +325 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVLV) | 10.1% | 10.4% | +0.2 pts | +2,677 sh | +1% |
| Increased | SCHWAB STRATEGIC TR (SCHR) | 3.0% | 2.8% | −0.2 pts | +9,665 sh | +4% |
| New | ABBVIE INC (ABBV) | — | 0.1% | +0.1 pts | +931 sh | new |
| Exited | SEMPRA (SRE) | 0.1% | — | −0.1 pts | −2,111 sh | −100% |
| Increased | COSTCO WHOLESALE CORPORATION (COST) | 0.1% | 0.2% | +0.1 pts | +245 sh | +91% |
| Exited | HALLIBURTON CO (HAL) | 0.1% | — | −0.1 pts | −5,174 sh | −100% |
| New | VANGUARD INDEX FDS (VBR) | — | 0.1% | +0.1 pts | +915 sh | new |
| Increased | ISHARES TR (IJJ) | 1.6% | 1.7% | +0.1 pts | +1,500 sh | +7% |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 0.1% | +0.1 pts | +526 sh | new |
| Increased | APPLE INC (AAPL) | 3.8% | 3.9% | +0.2 pts | +715 sh | +3% |
| Increased | SPDR SERIES TRUST (MDYG) | 1.6% | 1.8% | +0.2 pts | +1,754 sh | +6% |
| New | GRAPHIC PACKAGING HLDG CO (GPK) | — | 0.1% | +0.1 pts | +17,629 sh | new |
| Increased | VANGUARD INDEX FDS (VBK) | 1.5% | 1.7% | +0.2 pts | +454 sh | +5% |
| Increased | ISHARES TR (AGG) | 2.1% | 1.9% | −0.1 pts | +1,591 sh | +4% |
| Increased | ISHARES TR (GOVT) | 1.9% | 1.7% | −0.1 pts | +6,847 sh | +5% |
| Increased | SPDR SERIES TRUST (SHM) | 0.4% | 0.4% | 0.0 pts | +3,095 sh | +21% |
| Increased | ISHARES TR (LQD) | 2.2% | 2.1% | −0.2 pts | +1,310 sh | +4% |
| Increased | MICROSOFT CORP (MSFT) | 1.0% | 1.0% | 0.0 pts | +357 sh | +7% |
| Increased | SSGA ACTIVE ETF TR (SRLN) | 1.2% | 1.2% | −0.1 pts | +3,250 sh | +6% |
| Increased | TESLA INC (TSLA) | 0.2% | 0.3% | +0.1 pts | +297 sh | +29% |
| Increased | AMAZON COM INC (AMZN) | 0.7% | 0.8% | +0.1 pts | +498 sh | +8% |
| Increased | ISHARES TR (HYG) | 1.2% | 1.2% | −0.1 pts | +1,472 sh | +5% |
| Reduced | DEFINIUM THERAPEUTICS INC (DFTX) | 0.2% | 0.3% | +0.1 pts | −2,375 sh | −17% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.1% | 1.2% | +0.1 pts | +546 sh | +5% |
| New | BLUE OWL CAPITAL INC (OWL) | — | 0.1% | +0.1 pts | +11,542 sh | new |
| Increased | ALPHABET INC (GOOGL) | 1.0% | 1.1% | +0.2 pts | +279 sh | +5% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 1.6% | 1.7% | +0.1 pts | +796 sh | +3% |
| Reduced | SCHWAB STRATEGIC TR (SCHO) | 1.7% | 1.5% | −0.2 pts | −4,000 sh | −3% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 7.6% | 6.8% | −0.8 pts | +1,573 sh | +1% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 0.3% | 0.2% | 0.0 pts | −1,163 sh | −16% |
| Reduced | ISHARES TR (DVY) | 0.2% | 0.1% | −0.1 pts | −500 sh | −23% |
| Increased | ISHARES TR (TLT) | 1.6% | 1.4% | −0.1 pts | +845 sh | +3% |
| Increased | AMERICAN CENTY ETF TR (AVUS) | 0.6% | 0.6% | +0.1 pts | +553 sh | +6% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.3% | 0.0 pts | +139 sh | +12% |
| Increased | WALMART INC (WMT) | 0.8% | 0.7% | −0.1 pts | +574 sh | +5% |
The 50 largest of 92 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 47.6% of the equity book
Changes in the top 10 this quarter: LQD entered · PLTR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR (AVLV) | 10.1% | 10.4% | |
| 2 | VANGUARD SCOTTSDALE FDS (VGSH) | 7.6% | 6.8% | |
| 3 | SCHWAB STRATEGIC TR (SCHG) | 6.2% | 6.6% | |
| 4 | ISHARES TR (SGOV) | 8.2% | 6.3% | |
| 5 | APPLE INC (AAPL) | 3.8% | 3.9% | |
| 6 | VANGUARD BD INDEX FDS (BND) | 3.3% | 3.1% | |
| 7 | DIMENSIONAL ETF TRUST (DFAC) | 2.8% | 2.8% | |
| 8 | BROADCOM INC (AVGO) | 2.6% | 2.8% | |
| 9 | SCHWAB STRATEGIC TR (SCHR) | 3.0% | 2.8% | |
| 10 | ISHARES TR (LQD) | 2.2% | 2.1% | Entered the top 10 |
| — | PALANTIR TECHNOLOGIES INC (PLTR) | 2.4% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | STATE STR SPDR S&P 500 ETF T (SPY) | Call | 59,500 | 71,800 | $53.6M |
| New | STATE STR SPDR S&P 500 ETF T (SPY) | Put | 0 | 12,000 | $8.96M |