Managers / Q1 2024 · view latest →
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 $132M in U.S.-listed holdings across 118 positions for Q1 2024.
Its largest position, American Centy Etf Tr, represents 9.1% of the portfolio.
Compared with Q4 2023, the fund opened 6 new positions and exited 2.
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 · 76.6% · $101M
- Common Stock · 22.7% · $30M
- Closed-End Fund · 0.4% · $561,290
- Other · 0.3% · $385,190
- Equity WRT · 0.0% · $23,853
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ZNTLZENTALIS PHARMACEUTICALS INC | NEW | +15.0K | 15.0K | +$236,400 | $236,400 |
| PRUPRUDENTIAL FINL INC | NEW | +1.9K | 1.9K | +$223,412 | $223,412 |
| ISHARES TR | NEW | +895 | 895 | +$221,432 | $221,432 |
| AXONAXON ENTERPRISE INC | NEW | +674 | 674 | +$210,881 | $210,881 |
| INVESCO EXCH TRADED FD TR II | NEW | +8.1K | 8.1K | +$201,895 | $201,895 |
| NUVEEN PFD & INCOME OPPORTUN | NEW | +11.0K | 11.0K | +$78,982 | $78,982 |
| WMTWALMART INC | ADDED | +9.1K | 13.5K | +$118,480 | $813,344 |
| PIMCO ETF TR | SOLD OUT | −2.0K | 0 | −$200,378 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | IBOXX INV CP ETF · 20 YR TR BD ETF · CALIF MUN BD ETF · US TREAS BD ETF · CORE US AGGBD ET · S&P MC 400VL ETF · IBOXX HI YD ETF · SHRT NAT MUN ETF | 12.70% | $17M | 255.2K |
| 2 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · US SML CP VALU | 9.93% | $13M | 199.1K |
| 3 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · EMGR CRE EQT MNG · INTL CORE EQT MK · WORLD EX US CORE · NATL MUN BD ETF · US REAL ESTATE E | 9.85% | $13M | 445.2K |
| 4 | SCHWAB STRATEGIC TR | US LCAP GR ETF · INT-TRM U.S TRES | 9.52% | $13M | 177.7K |
| 5 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 4.10% | $5M | 93.5K |
| 6 | AAPLAPPLE INChistory → | COM | 3.23% | $4M | 24.9K |
| 7 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.60% | $3M | 47.4K |
| 8 | SSGA ACTIVE ETF TR | SPDR TR TACTIC · BLACKSTONE SENR | 2.41% | $3M | 78.3K |
| 9 | SPDR SER TR | S&P 400 MDCP GRW · NUVEEN BLOOMBERG | 1.79% | $2M | 55.1K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.35% | $2M | 4.2K |
| 11 | QCOMQUALCOMM INChistory → | COM | 1.33% | $2M | 10.4K |
| 12 | VANGUARD INDEX FDS | SML CP GRW ETF · S&P 500 ETF SHS | 1.08% | $1M | 4.7K |
| 13 | HDHOME DEPOT INC | COM | 0.89% | $1M | 3.1K |
| 14 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.88% | $1M | 2.6K |
| 15 | METAMETA PLATFORMS INC | CL A | 0.74% | $980,386 | 2.0K |
| 16 | SYKSTRYKER CORPORATION | COM | 0.66% | $878,982 | 2.5K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.63% | $837,600 | 927 |
| 18 | CPNGCOUPANG INC | CL A | 0.63% | $828,160 | 46.6K |
| 19 | LLYELI LILLY & CO | COM | 0.61% | $807,522 | 1.0K |
| 20 | INTCINTEL CORP | COM | 0.60% | $799,660 | 18.1K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.57% | $755,103 | 5.0K |
| 22 | AMZNAMAZON COM INC | COM | 0.57% | $752,365 | 4.2K |
| 23 | WMTWALMART INC | COM | 0.46% | $614,783 | 10.2K |
| 24 | SPDR S&P 500 ETF TR | TR UNIT | 0.42% | $559,162 | 1.1K |
| 25 | PEPPEPSICO INC | COM | 0.41% | $541,571 | 3.1K |
| 26 | ORCLORACLE CORP | COM | 0.34% | $453,931 | 3.6K |
| 27 | UNHUNITEDHEALTH GROUP INC | COM | 0.34% | $446,219 | 902 |
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 ↗.