§ 13F · FUND PROFILE
Heritage Wealth Management, Inc. /CA/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149.9T (13F)Positions · 86Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | 216K | $16.4T | 10.4% | +6% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 354K | $11.6T | 7.3% | −5% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | 126K | $7.4T | 4.7% | +5% |
| 4 | AAPL | APPLE INC | 26K | $7.2T | 4.5% | −7% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 132K | $5.2T | 3.3% | −1% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 29K | $5.2T | 3.3% | ±0% |
| 7 | SGOV | ISHARES TR | 51K | $5.2T | 3.3% | +26% |
| 8 | AVGO | BROADCOM INC | 15K | $5.1T | 3.3% | −8% |
| 9 | SCHR | SCHWAB STRATEGIC TR | 204K | $5.1T | 3.3% | +2% |
| 10 | BND | VANGUARD BD INDEX FDS | 62K | $4.6T | 2.9% | +39% |
§ 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 $149928.1 trillion in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed