Heritage Wealth Management, Inc. /CA/
Q3 2026 13F filing
Updated 9 days ago121 disclosed positions worth $289.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $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 | S STATE STR SPDR S&P 500 ETF T | $15.1M | 19.8K | 5.22% | Added(+2375.0%) |
| 4 | V VANGUARD SCOTTSDALE FDS | $14.4M | 250.4K | 4.98% | Added(+6.8%) |
| 5 | N SERVICENOW INC | $14.3M | 106.7K | 4.94% | — |
| 6 | S SCHWAB STRATEGIC TR | $13.8M | 384.0K | 4.77% | Trimmed(-1.4%) |
| 7 | E ISHARES TR | $11.9M | 118.1K | 4.11% | Trimmed(-5.7%) |
| 8 | A APPLE INC | $9.3M | 28.0K | 3.22% | Added(+2.2%) |
| 9 | S STATE STR SPDR S&P 500 ETF T | $8.8M | 11.6K | 3.06% | Added(+1350.0%) |
| 10 | V VANGUARD BD INDEX FDS | $7.4M | 105.6K | 2.56% | Added(+23.1%) |
| 11 | S SCHWAB STRATEGIC TR | $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 | P PALANTIR TECHNOLOGIES INC | $5.5M | 29.2K | 1.88% | Added(+0.2%) |
| 14 | S SNOWFLAKE INC | $5.4M | 15.8K | 1.86% | — |
| 15 | A BROADCOM INC | $5.2M | 14.9K | 1.81% | Trimmed(-0.2%) |
| 16 | S STATE STR SPDR S&P 500 ETF T | $5M | 6.5K | 1.71% | Added(+712.5%) |
| 17 | B ISHARES TR | $4.3M | 42.5K | 1.50% | Added(+11.5%) |
| 18 | S STATE STR SPDR S&P 500 ETF T | $4.2M | 5.5K | 1.45% | Added(+587.5%) |
| 19 | E ISHARES TR | $4.2M | 191.3K | 1.45% | Added(+24.4%) |
| 20 | E ISHARES TR | $4M | 41.9K | 1.37% | Added(+8.4%) |
| 21 | S SSGA ACTIVE ETF TR | $3.5M | 92.9K | 1.20% | Added(+10.1%) |
| 22 | S SPDR SERIES TRUST | $3.4M | 32.3K | 1.17% | Added(+1.2%) |
| 23 | T VANGUARD INDEX FDS | $3.3M | 9.7K | 1.13% | Added(+2.5%) |
| 24 | I ISHARES TR | $3.3M | 23.6K | 1.13% | Added(+3.3%) |
| 25 | ? N/A AMERICAN CENTY ETF TR | $3.2M | 26.8K | 1.09% | Trimmed(-0.7%) |
| 26 | S SCHWAB STRATEGIC TR | $3M | 125.0K | 1.03% | Unchanged |
| 27 | E ISHARES TR | $2.9M | 52.8K | 0.99% | Trimmed(-15.4%) |
| 28 | E ISHARES TR | $2.8M | 36.5K | 0.98% | Added(+9.2%) |
| 29 | M MICROSOFT CORP | $2.8M | 5.4K | 0.96% | Added(+3.2%) |
| 30 | N NVIDIA CORPORATION | $2.7M | 12.0K | 0.95% | Added(+3.4%) |
| 31 | S SSGA ACTIVE ETF TR | $2.7M | 66.5K | 0.93% | Added(+15.4%) |
| 32 | E ISHARES TR | $2.6M | 34.1K | 0.91% | Added(+17.1%) |
| 33 | B ISHARES TR | $2.6M | 31.5K | 0.88% | Unchanged |
| 34 | N DIMENSIONAL ETF TRUST | $2.4M | 60.5K | 0.82% | Trimmed(-12.1%) |
| 35 | S STATE STR SPDR S&P 500 ETF T | $2.2M | 2.9K | 0.76% | Added(+262.5%) |
| 36 | G ALPHABET INC | $2.1M | 6.2K | 0.74% | Added(+0.5%) |
| 37 | M META PLATFORMS INC | $2.1M | 2.9K | 0.73% | Added(+3.0%) |
| 38 | I INTEL CORP | $2M | 17.0K | 0.71% | Trimmed(-0.2%) |
| 39 | C DIMENSIONAL ETF TRUST | $2M | 49.3K | 0.71% | Trimmed(-5.7%) |
| 40 | ? N/A DIMENSIONAL ETF TRUST | $2M | 42.6K | 0.68% | Trimmed(-6.5%) |
| 41 | S SPDR SERIES TRUST | $1.9M | 79.4K | 0.64% | Trimmed(-2.9%) |
| 42 | S STATE STR SPDR S&P 500 ETF T | $1.8M | 2.4K | 0.63% | Added(+200.0%) |
| 43 | I ISHARES TR | $1.8M | 9.4K | 0.63% | Unchanged |
| 44 | V VANGUARD INDEX FDS | $1.7M | 2.4K | 0.59% | Added(+6.0%) |
| 45 | A AMAZON COM INC | $1.7M | 6.7K | 0.57% | Added(+1.8%) |
| 46 | Q INVESCO QQQ TR | $1.5M | 2.1K | 0.54% | Trimmed(-9.0%) |
| 47 | D DIMENSIONAL ETF TRUST | $1.5M | 40.7K | 0.52% | Trimmed(-1.4%) |
| 48 | S STATE STR SPDR S&P 500 ETF T | $1.4M | 1.9K | 0.50% | Added(+137.5%) |
| 49 | W WALMART INC | $1.4M | 13.1K | 0.47% | Added(+6.6%) |
| 50 | ? N/A AMERICAN CENTY ETF TR | $1.3M | 10.5K | 0.46% | Added(+7.7%) |