HERITAGE OAK WEALTH ADVISORS LLC
Q3 2026 13F filing
Updated 22 days ago88 disclosed positions worth $328.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WALMART INC | $112.6M | 1.08M | 34.26% | Added(+1.4%) |
| 2 | S SPDR SERIES TRUST | $30.1M | 328.3K | 9.16% | Trimmed(-35.3%) |
| 3 | Q INVESCO QQQ TR | $21.1M | 28.5K | 6.42% | — |
| 4 | E INVESCO EXCH TRADED FD TR II | $21M | 68.9K | 6.39% | — |
| 5 | ? N/A MANAGED PORTFOLIO SER | $18.5M | 712.0K | 5.64% | Trimmed(-0.5%) |
| 6 | J J P MORGAN EXCHANGE TRADED F | $16.3M | 323.7K | 4.96% | Trimmed(-12.5%) |
| 7 | ? N/A 2023 ETF SERIES TRUST | $9.8M | 342.2K | 2.97% | — |
| 8 | S SPDR SERIES TRUST | $7M | 78.2K | 2.14% | — |
| 9 | ? N/A MANAGED PORTFOLIO SER | $6.6M | 274.8K | 2.00% | Added(+0.2%) |
| 10 | A APPLE INC | $6.2M | 18.7K | 1.89% | Added(+0.8%) |
| 11 | P PIMCO ETF TR | $5.5M | 55.1K | 1.69% | — |
| 12 | E ISHARES TR | $5M | 29.9K | 1.51% | — |
| 13 | ? N/A PIMCO ETF TR | $3.9M | 71.1K | 1.19% | — |
| 14 | ? N/A FIRST TR EXCHANGE-TRADED FD | $3.1M | 149.9K | 0.95% | Added(+276.1%) |
| 15 | A ISHARES TR | $2.9M | 16.3K | 0.87% | Added(+4.6%) |
| 16 | A ADVANCED MICRO DEVICES INC | $2.5M | 4.0K | 0.75% | Trimmed(-52.0%) |
| 17 | ? N/A VANECK ETF TRUST | $2.3M | 36.9K | 0.71% | — |
| 18 | S SELECT SECTOR SPDR TR | $2.3M | 11.8K | 0.70% | Trimmed(-5.7%) |
| 19 | G SPDR GOLD TR | $2.3M | 6.0K | 0.70% | Added(+5.8%) |
| 20 | S SPDR SERIES TRUST | $2.2M | 12.5K | 0.68% | Added(+5.4%) |
| 21 | S SPDR SERIES TRUST | $2.2M | 21.5K | 0.68% | Trimmed(-8.8%) |
| 22 | H VANECK ETF TRUST | $2.2M | 3.6K | 0.68% | Trimmed(-43.5%) |
| 23 | ? N/A ETF SER SOLUTIONS | $2.2M | 64.6K | 0.67% | Added(+6.2%) |
| 24 | N NVIDIA CORPORATION | $2M | 8.9K | 0.62% | Added(+30.0%) |
| 25 | ? N/A ADVISORSHARES TR | $1.7M | 592.9K | 0.53% | Trimmed(-3.0%) |
| 26 | P PEPSICO INC | $1.6M | 12.3K | 0.47% | Trimmed(-0.4%) |
| 27 | A AMAZON COM INC | $1.5M | 6.2K | 0.47% | Added(+1.3%) |
| 28 | ? N/A SPACE EXPLORATION TECHN CORP | $1.5M | 10.0K | 0.46% | — |
| 29 | F FIRST TR EXCHANGE-TRADED FD | $1.4M | 8.1K | 0.44% | Added(+6.7%) |
| 30 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.4M | 66.8K | 0.42% | — |
| 31 | T TORTOISE CAPITAL SERIES TRUS | $1.4M | 34.0K | 0.41% | Added(+5.5%) |
| 32 | H HUMANA INC | $1.3M | 3.5K | 0.40% | Added(+3.0%) |
| 33 | M MICROSOFT CORP | $1.3M | 2.5K | 0.39% | Added(+16.3%) |
| 34 | E ISHARES INC | $1.3M | 51.9K | 0.38% | Added(+6.8%) |
| 35 | D ETF SER SOLUTIONS | $1.2M | 18.7K | 0.36% | Trimmed(-2.1%) |
| 36 | P PLANET FITNESS MASTER ISSUER | $1.2M | 27.4K | 0.35% | Unchanged |
| 37 | ? N/A GLOBAL X FDS | $1M | 26.2K | 0.32% | Added(+5.8%) |
| 38 | E ISHARES TR | $1M | 10.1K | 0.31% | Trimmed(-84.2%) |
| 39 | I ISHARES BITCOIN TRUST ETF | $930K | 19.6K | 0.28% | Added(+7.0%) |
| 40 | G ALPHABET INC | $772K | 2.2K | 0.24% | Added(+4.1%) |
| 41 | B BERKSHIRE HATHAWAY INC DEL | $747K | 1 | 0.23% | Unchanged |
| 42 | J J P MORGAN EXCHANGE TRADED F | $742K | 13.2K | 0.23% | Added(+5.7%) |
| 43 | M META PLATFORMS INC | $696K | 960 | 0.21% | Added(+32.6%) |
| 44 | G ALPHABET INC | $637K | 1.9K | 0.19% | Added(+14.9%) |
| 45 | T TESLA INC | $621K | 1.8K | 0.19% | Trimmed(-18.6%) |
| 46 | S SCHWAB STRATEGIC TR | $584K | 17.9K | 0.18% | Trimmed(-0.0%) |
| 47 | A ARM HOLDINGS PLC | $579K | 2.0K | 0.18% | — |
| 48 | ? N/A REX ETF TR | $574K | 23.6K | 0.17% | Added(+14.5%) |
| 49 | B WISDOMTREE TR | $561K | 5.8K | 0.17% | Trimmed(-5.8%) |
| 50 | M MASTERCARD INCORPORATED | $541K | 981 | 0.16% | Added(+2.9%) |