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Heritage Wealth Management, Inc. /CA/
hedge fundUpdated 9 days agoManaged by Heritage Wealth Management, Inc. /Ca/ • Latest filing Q3 2026
Portfolio value
$289.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
76.6%
Weight of largest holdings
Annualized return
93.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $149.3M |
| Q4 2025 | $157.4M |
| Q1 2026 | $181.3M |
| Q2 2026 | $263.2M |
| Q3 2026 | $289.3M |
Top holdings
121 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.7M | 27.1K | 7.14% | Added(+3287.5%) | |
| 2 | ? N/A AMERICAN CENTY ETF TR | $19.7M | 217.9K | 6.81% | Trimmed(-4.3%) |
| 3 | $15.1M | 19.8K | 5.22% | Added(+2375.0%) | |
| 4 | $14.4M | 250.4K | 4.98% | Added(+6.8%) | |
| 5 | $14.3M | 106.7K | 4.94% | — | |
| 6 | $13.8M | 384.0K | 4.77% | Trimmed(-1.4%) | |
| 7 | $11.9M | 118.1K | 4.11% | Trimmed(-5.7%) | |
| 8 | $9.3M | 28.0K | 3.22% | Added(+2.2%) | |
| 9 | $8.8M | 11.6K | 3.06% | Added(+1350.0%) | |
| 10 | $7.4M | 105.6K | 2.56% | Added(+23.1%) | |
| 11 | $5.9M | 247.6K | 2.03% | Added(+10.0%) | |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $5.5M | 124.8K | 1.92% | Trimmed(-2.0%) |
| 13 | $5.5M | 29.2K | 1.88% | Added(+0.2%) | |
| 14 | $5.4M | 15.8K | 1.86% | — | |
| 15 | $5.2M | 14.9K | 1.81% | Trimmed(-0.2%) | |
| 16 | $5M | 6.5K | 1.71% | Added(+712.5%) | |
| 17 | $4.3M | 42.5K | 1.50% | Added(+11.5%) | |
| 18 | $4.2M | 5.5K | 1.45% | Added(+587.5%) | |
| 19 | $4.2M | 191.3K | 1.45% | Added(+24.4%) | |
| 20 | $4M | 41.9K | 1.37% | Added(+8.4%) |