Managers / Q1 2026
Heritage Wealth Management, Inc. /CA/
CIK 0002012170 · 11440 W BERNARDO CT, STE 390, SAN DIEGO, CA, 92127 · 858-613-9191
Summary
Heritage Wealth Management, Inc. /Ca/ reported $181M in U.S.-listed holdings across 96 positions for Q1 2026.
Its largest position, American Centy Etf Tr, represents 10.0% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 6.
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 · 77.6% · $141M
- Common Stock · 22.2% · $40M
- Other · 0.2% · $410,930
- Equity WRT · 0.0% · $19,621
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +31.5K | 31.5K | +$3M | $3M |
| VANGUARD MUN BD FDS | NEW | +28.7K | 28.7K | +$1M | $1M |
| ISHARES TR | NEW | +2.1K | 2.1K | +$322,503 | $322,503 |
| CATCATERPILLAR INC | NEW | +440 | 440 | +$311,722 | $311,722 |
| LMTLOCKHEED MARTIN CORP | NEW | +471 | 471 | +$284,668 | $284,668 |
| DFTXDEFINIUM THERAPEUTICS INC | NEW | +14.4K | 14.4K | +$271,688 | $271,688 |
| AMCOR PLC | NEW | +6.7K | 6.7K | +$266,842 | $266,842 |
| MRKMERCK & CO INC | NEW | +1.7K | 1.7K | +$207,621 | $207,621 |
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 | ISHARES TR | 0-3 MNTH TREASRY · IBOXX INV CP ETF · CORE US AGGBD ET · US TREAS BD ETF · CALIF MUN BD ETF · S&P MC 400VL ETF · 20 YR TR BD ETF · 1 3 YR TREAS BD · IBOXX HI YD ETF · CORE S&P US GWT | 22.47% | $41M | 542.7K |
| 2 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · US SML CP VALU · US EQT ETF | 12.17% | $22M | 260.6K |
| 3 | SCHWAB STRATEGIC TR | US LCAP GR ETF · INT-TRM U.S TRES · SHT TM US TRES | 10.78% | $20M | 723.9K |
| 4 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 7.52% | $14M | 232.8K |
| 5 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · EMGR CRE EQT MNG · INTL CORE EQT MK · NATL MUN BD ETF · WORLD EX US CORE · US REAL ESTATE E | 7.45% | $14M | 368.2K |
| 6 | AAPLAPPLE INChistory → | COM | 3.73% | $7M | 26.6K |
| 7 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3.30% | $6M | 81.1K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 2.96% | $5M | 115.8K |
| 9 | SSGA ACTIVE ETF TR | STATE STREET DOU · STATE STREET BLA | 2.90% | $5M | 131.7K |
| 10 | VTVVANGUARD INDEX FDS | SML CP GRW ETF · S&P 500 ETF SHS · VALUE ETF | 2.80% | $5M | 16.3K |
| 11 | AVGOBROADCOM INChistory → | COM | 2.53% | $5M | 14.8K |
| 12 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 2.34% | $4M | 29.1K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.06% | $2M | 11.0K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.00% | $2M | 4.9K |
| 15 | GOOGLALPHABET INC | CAP STK CL A | 0.94% | $2M | 5.9K |
| 16 | METAMETA PLATFORMS INC | CL A | 0.88% | $2M | 2.8K |
| 17 | WMTWALMART INC | COM | 0.80% | $1M | 11.7K |
| 18 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.79% | $1M | 28.7K |
| 19 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.72% | $1M | 2.2K |
| 20 | AMZNAMAZON COM INC | COM | 0.69% | $1M | 6.0K |
| 21 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.51% | $926,084 | 1.4K |
| 22 | LLYELI LILLY & CO | COM | 0.49% | $896,776 | 975 |
| 23 | HDHOME DEPOT INC | COM | 0.49% | $888,394 | 2.7K |
| 24 | SYKSTRYKER CORPORATION | COM | 0.44% | $804,109 | 2.4K |
| 25 | CPNGCOUPANG INC | CL A | 0.44% | $803,571 | 42.6K |
| 26 | INTCINTEL CORP | COM | 0.41% | $742,812 | 16.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $181M | 96 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $157M | 91 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $149M | 92 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $150M | 86 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $133M | 84 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $139M | 90 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $141M | 126 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $136M | 120 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $132M | 118 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $125M | 112 | Feb 14, 2024 | 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 ↗.