§ 13F · FUND PROFILE
Heritage Wealth Management, Inc. /CA/.
AUM · $263M (13F)Positions · 115Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | 228K | $21M | 7.9% | +1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 27K | $20M | 7.7% | +40% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 20K | $15M | 5.6% | — |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 234K | $14M | 5.2% | +1% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 389K | $13M | 5.0% | +3% |
| 6 | SGOV | ISHARES TR | 125K | $13M | 4.8% | −14% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $9M | 3.3% | — |
| 8 | AAPL | APPLE INC | 27K | $8M | 3.0% | +3% |
| 9 | BND | VANGUARD BD INDEX FDS | 86K | $6M | 2.4% | +6% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 127K | $6M | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERITAGE SIGNAL
AC read
Heritage Wealth Management, Inc. /CA/ is a Other fund managing $263 million in assets. The fund runs a portfolio of 115 positions.
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