Managers / Q1 2026
Heritage Wealth Management, Inc./Texas
CIK 0001966400 · 4400 POST OAK PARKWAY, SUITE 2510, HOUSTON, TX, 77027 · 7138719800
Summary
Heritage Wealth Management, Inc./Texas reported $234M in U.S.-listed holdings across 41 positions for Q1 2026.
The portfolio is heavily concentrated: DFUSUSD alone accounts for 27.1% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.4% · $226M
- Common Stock · 3.5% · $8M
- Closed-End Fund · 0.1% · $119,053
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFSVDIMENSIONAL ETF TRUST | NEW | +6.1K | 6.1K | +$213,405 | $213,405 |
| TAT&T INC | NEW | +7.1K | 7.1K | +$204,410 | $204,410 |
| SOSOUTHERN CO | NEW | +2.1K | 2.1K | +$202,692 | $202,692 |
| DFAUDIMENSIONAL ETF TRUST | TRIMMED | −3.3K | 5.0K | −$162,527 | $227,310 |
| SLBSLB LIMITED | TRIMMED | −4.0K | 8.1K | −$49,309 | $417,803 |
| AAPLAPPLE INC | TRIMMED | −1.6K | 4.5K | −$502,921 | $1M |
| JPMJPMORGAN CHASE & CO | TRIMMED | −209 | 1.3K | −$102,955 | $372,112 |
| SPGIS&P GLOBAL INC | TRIMMED | −153 | 961 | −$173,594 | $408,571 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · US MKTWIDE VALUE · US SMALL CAP ETF · INTL CORE EQT MK · CORE FIXED INCOM · US HIGH PROFITAB · EMGR CRE EQT MNG · WORLD EX US CORE · INTERNATNAL VAL · US REAL ESTATE E · US CORE EQT MKT · US SMALL CAP VAL | 81.72% | $191M | 3.68M |
| 2 | ISHARES TR | NATIONAL MUN ETF · 0-3 MNTH TREASRY · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE S&P500 ETF · CORE S&P US VLU · CORE MSCI EAFE · CORE DIV GRWTH | 10.48% | $25M | 240.5K |
| 3 | VANGUARD INDEX FDS | REAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF | 3.80% | $9M | 96.4K |
| 4 | EXMOCEXXON MOBIL CORP | COM | 0.63% | $1M | 8.7K |
| 5 | TRGPTARGA RES CORP | COM | 0.51% | $1M | 4.8K |
| 6 | AAPLAPPLE INC | COM | 0.48% | $1M | 4.5K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.37% | $856,810 | 1.8K |
| 8 | CHVCHEVRON CORPORATION | COM | 0.27% | $628,570 | 3.0K |
| 9 | WISDOMTREE TR | US LARGECAP DIVD | 0.20% | $477,740 | 5.3K |
| 10 | AVGOBROADCOM INC | COM | 0.19% | $449,542 | 1.5K |
| 11 | MSFTMICROSOFT CORP | COM | 0.18% | $431,588 | 1.2K |
| 12 | SLBSLB LIMITED | COM STK | 0.18% | $417,803 | 8.1K |
| 13 | SPGIS&P GLOBAL INC | COM | 0.17% | $408,571 | 961 |
| 14 | JPMJPMORGAN CHASE & CO | COM | 0.16% | $372,112 | 1.3K |
| 15 | ISHARES U S ETF TR | SHORT MATURITY M | 0.12% | $292,394 | 5.8K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.10% | $242,240 | 991 |
| 17 | ABBVABBVIE INC | COM | 0.10% | $240,326 | 1.1K |
| 18 | TAT&T INC | COM | 0.09% | $204,410 | 7.1K |
| 19 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.09% | $204,341 | 950 |
| 20 | SOSOUTHERN CO | COM | 0.09% | $202,692 | 2.1K |
| 21 | BDJBLACKROCK ENHANCED EQUITY DI | COM | 0.05% | $119,053 | 13.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $234M | 41 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $230M | 38 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $227M | 39 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $201M | 35 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $173M | 35 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $170M | 31 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $173M | 39 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $160M | 38 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $154M | 36 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $142M | 35 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $110M | 26 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $113M | 25 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $104M | 24 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $99M | 27 | Feb 23, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.