Managers / Q2 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 $136M in U.S.-listed holdings across 120 positions for Q2 2024.
Its largest position, American Centy Etf Tr, represents 9.0% of the portfolio.
Compared with Q1 2024, the fund opened 4 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 · 75.8% · $103M
- Common Stock · 23.6% · $32M
- Closed-End Fund · 0.3% · $431,744
- Other · 0.2% · $332,084
- Equity WRT · 0.0% · $7,246
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| APOAPOLLO GLOBAL MGMT INC | NEW | +1.9K | 1.9K | +$226,812 | $226,812 |
| ELVELEVANCE HEALTH INC | NEW | +413 | 413 | +$223,788 | $223,788 |
| MUMICRON TECHNOLOGY INC | NEW | +1.6K | 1.6K | +$205,318 | $205,318 |
| CLCOLGATE PALMOLIVE CO | NEW | +2.1K | 2.1K | +$203,590 | $203,590 |
| NVDANVIDIA CORPORATION | ADDED | +10.1K | 11.2K | +$452,109 | $1M |
| BACBANK AMERICA CORP | SOLD OUT | −6.8K | 0 | −$256,453 | $0 |
| ZNTLZENTALIS PHARMACEUTICALS INC | SOLD OUT | −15.0K | 0 | −$236,400 | $0 |
| PRUPRUDENTIAL FINL INC | SOLD OUT | −1.9K | 0 | −$223,412 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 12.51% | $17M | 259.3K |
| 2 | SCHWAB STRATEGIC TR | US LCAP GR ETF · INT-TRM U.S TRES | 10.25% | $14M | 188.9K |
| 3 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · US SML CP VALU | 9.83% | $13M | 207.8K |
| 4 | 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 | 9.68% | $13M | 446.9K |
| 5 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 4.36% | $6M | 102.4K |
| 6 | AAPLAPPLE INChistory → | COM | 3.83% | $5M | 24.8K |
| 7 | SSGA ACTIVE ETF TR | SPDR TR TACTIC · BLACKSTONE SENR | 2.52% | $3M | 85.2K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.46% | $3M | 46.6K |
| 9 | SPDR SER TR | S&P 400 MDCP GRW · NUVEEN BLOOMBERG | 1.74% | $2M | 57.1K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.37% | $2M | 4.2K |
| 11 | QCOMQUALCOMM INChistory → | COM | 1.13% | $2M | 7.8K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.82% | $1M | 9.1K |
| 13 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.79% | $1M | 2.3K |
| 14 | HDHOME DEPOT INC | COM | 0.78% | $1M | 3.1K |
| 15 | METAMETA PLATFORMS INC | CL A | 0.73% | $990,288 | 2.0K |
| 16 | VANGUARD INDEX FDS | SML CP GRW ETF | 0.71% | $964,520 | 3.9K |
| 17 | CPNGCOUPANG INC | CL A | 0.70% | $952,261 | 45.5K |
| 18 | GOOGLALPHABET INC | CAP STK CL A | 0.65% | $890,167 | 4.9K |
| 19 | LLYELI LILLY & CO | COM | 0.65% | $885,462 | 978 |
| 20 | SYKSTRYKER CORPORATION | COM | 0.61% | $833,664 | 2.5K |
| 21 | AMZNAMAZON COM INC | COM | 0.59% | $800,828 | 4.1K |
| 22 | WMTWALMART INC | COM | 0.51% | $693,854 | 10.2K |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 0.47% | $643,812 | 1.2K |
| 24 | INTCINTEL CORP | COM | 0.39% | $536,065 | 17.3K |
| 25 | PEPPEPSICO INC | COM | 0.38% | $511,203 | 3.1K |
| 26 | ORCLORACLE CORP | COM | 0.37% | $502,927 | 3.6K |
| 27 | UNHUNITEDHEALTH GROUP INC | COM | 0.34% | $464,445 | 912 |
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 ↗.