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Heritage Wealth Management, Inc. /CA/ — 13F Holdings & Portfolio

CIK 2012170 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Heritage Wealth Management, Inc. /CA/ manages $263.2M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVLV (7.89%), SPY (7.69%), SPY (5.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 59, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
11440 W BERNARDO CT
STE 390
SAN DIEGO, CA 92127
Phone
(858) 613-9191
Filing Manager
Heritage Wealth Management, Inc. /CA/
SAN DIEGO, CA
Signatory
Ryan Gibbs
Chief Compliance Officer
Loading holdings…
AUM

$263.2M

Long-equity book

Holdings

115

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+9 / −4 / ↑59 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$2.6M +14.5%
  • SCHWAB STRATEGIC TR$2.1M +19.2%
  • VANGUARD MUN BD FDS$1.7M +116.4%
  • INTEL CORP$1.6M +220.7%
  • APPLE INC$1.2M +17.1%
Show all 59 →

Top Trims

  • ISHARES TR-$2.1M -14.0%
  • PALANTIR TECHNOLOGIES INC-$857.9K -20.2%
  • CHEVRON CORPORATION-$101.4K -18.3%
  • QUALCOMM INC-$98.2K -15.6%
  • EXXON MOBIL CORP-$94.4K -17.6%
Show all 13 →

New Positions

  • APPLIED MATLS INC$443.2K
  • LAM RESEARCH CORP$304.6K
  • CORNING INC$298.9K
  • CROWDSTRIKE HLDGS INC$248.0K
  • ABBVIE INC$234.3K
Show all 9 →

Exited Positions

  • RBB FD INC$498.6K
  • NETFLIX INC.$224.9K
  • SEMPRA$205.1K
  • HALLIBURTON CO$201.7K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVLV 025072349 $20.8M 7.89% 227,848 SH
2 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $20.2M 7.69% 27,100 SH
3 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $14.8M 5.62% 19,800 SH
4 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $13.6M 5.18% 234,382 SH
5 SCHWAB STRATEGIC TR SCHG 808524300 $13.2M 5.00% 389,301 SH
6 ISHARES TR SGOV 46436E718 $12.6M 4.79% 125,255 SH
7 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $8.7M 3.29% 11,600 SH
8 APPLE INC AAPL 037833100 $7.9M 3.01% 27,352 SH
9 VANGUARD BD INDEX FDS BND 921937835 $6.3M 2.39% 85,762 SH
10 DIMENSIONAL ETF TRUST DFAC 25434V708 $5.6M 2.15% 127,308 SH
11 BROADCOM INC AVGO 11135F101 $5.6M 2.14% 14,934 SH
12 SCHWAB STRATEGIC TR SCHR 808524854 $5.6M 2.11% 225,147 SH
13 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $4.9M 1.84% 6,500 SH
14 ISHARES TR LQD 464287242 $4.2M 1.58% 38,147 SH
15 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $4.1M 1.56% 5,500 SH
16 ISHARES TR AGG 464287226 $3.8M 1.45% 38,673 SH
17 ISHARES TR CMF 464288356 $3.6M 1.37% 62,383 SH
18 SPDR SERIES TRUST MDYG 78464A821 $3.6M 1.36% 31,931 SH
19 ISHARES TR GOVT 46429B267 $3.5M 1.33% 153,705 SH
20 VANGUARD INDEX FDS VBK 922908595 $3.5M 1.31% 9,457 SH
21 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $3.4M 1.29% 29,086 SH
22 ISHARES TR IJJ 464287705 $3.4M 1.28% 22,890 SH
23 AMERICAN CENTY ETF TR AVUV 025072877 $3.4M 1.28% 27,009 SH
24 SSGA ACTIVE ETF TR TOTL 78467V848 $3.3M 1.26% 84,336 SH
25 VANGUARD MUN BD FDS VTEB 922907746 $3.1M 1.18% 61,257 SH
26 SCHWAB STRATEGIC TR SCHO 808524862 $3.0M 1.15% 125,000 SH
27 ISHARES TR TLT 464287432 $2.9M 1.10% 33,453 SH
28 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.8M 1.05% 68,819 SH
29 ISHARES TR SHY 464287457 $2.6M 0.98% 31,508 SH
30 INTEL CORP INTC 458140100 $2.4M 0.90% 17,059 SH
31 ISHARES TR HYG 464288513 $2.3M 0.88% 29,097 SH
32 SSGA ACTIVE ETF TR SRLN 78467V608 $2.3M 0.88% 57,620 SH
33 NVIDIA CORPORATION NVDA 67066G104 $2.3M 0.88% 11,590 SH
34 ALPHABET INC GOOGL 02079K305 $2.2M 0.84% 6,203 SH
35 DIMENSIONAL ETF TRUST DFNM 25434V849 $2.2M 0.84% 45,500 SH
36 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $2.2M 0.82% 2,900 SH
37 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.2M 0.82% 52,258 SH
38 SPDR SERIES TRUST HYMB 78464A284 $2.1M 0.79% 81,774 SH
39 MICROSOFT CORP MSFT 594918104 $2.0M 0.74% 5,255 SH
40 ISHARES TR IUSG 464287671 $1.8M 0.67% 9,418 SH
41 INVESCO QQQ TR QQQ 46090E103 $1.7M 0.64% 2,299 SH
42 META PLATFORMS INC META 30303M102 $1.6M 0.60% 2,816 SH
43 VANGUARD INDEX FDS VOO 922908363 $1.6M 0.60% 2,301 SH
44 AMAZON COM INC AMZN 023135106 $1.6M 0.59% 6,542 SH
45 DIMENSIONAL ETF TRUST DFAX 25434V880 $1.5M 0.58% 41,299 SH
46 WALMART INC WMT 931142103 $1.4M 0.53% 12,273 SH
47 AMERICAN CENTY ETF TR AVUS 025072885 $1.2M 0.47% 9,731 SH
48 ELI LILLY & CO LLY 532457108 $1.2M 0.46% 1,008 SH
49 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $1.2M 0.45% 1,600 SH
50 MICRON TECHNOLOGY INC MU 595112103 $1.2M 0.45% 1,025 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $263.2M 115 0001420506-26-001271
2026-03-31 2026-05-11 $181.3M 96 0001420506-26-000911
2025-12-31 2026-02-04 $157.4M 91 0001420506-26-000168
2025-09-30 2025-11-05 $149.3M 92 0001420506-25-003005