§ 13F · FUND PROFILE
Heritage Wealth Management, Inc. /CA/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149M (13F)Positions · 92Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | 225K | $18M | 10.0% | +4% |
| 2 | SGOV | ISHARES TR | 146K | $15M | 8.1% | +183% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | 233K | $14M | 7.5% | +85% |
| 4 | SCHG | SCHWAB STRATEGIC TR | 379K | $11M | 6.1% | +7% |
| 5 | AAPL | APPLE INC | 27K | $7M | 3.7% | +1% |
| 6 | BND | VANGUARD BD INDEX FDS | 81K | $6M | 3.3% | +30% |
| 7 | SCHR | SCHWAB STRATEGIC TR | 215K | $5M | 3.0% | +5% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | 128K | $5M | 2.8% | −3% |
| 9 | AVGO | BROADCOM INC | 15K | $5M | 2.5% | ±0% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 29K | $4M | 2.3% | ±0% |
§ 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 $149 million in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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