Heritage Wealth Management, Inc. /CA/

Est. AUM

$181.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$18.2M	225171	10.01%	SOLE
2	ISHARES TR	0-3 MNTH TREASRY	$14.7M	145669	8.09%	SOLE
3	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$13.6M	232809	7.52%	SOLE
4	SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.1M	379371	6.10%	SOLE
5	APPLE INC	COM	$6.8M	26637	3.73%	SOLE
6	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.0M	81140	3.30%	SOLE
7	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$5.4M	215482	2.96%	SOLE
8	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.0M	128370	2.75%	SOLE
9	BROADCOM INC	COM	$4.6M	14822	2.53%	SOLE
10	PALANTIR TECHNOLOGIES INC	CL A	$4.3M	29063	2.34%	SOLE
11	ISHARES TR	IBOXX INV CP ETF	$4.0M	36837	2.21%	SOLE
12	ISHARES TR	CORE US AGGBD ET	$3.7M	37082	2.03%	SOLE
13	ISHARES TR	US TREAS BD ETF	$3.4M	146858	1.86%	SOLE
14	SCHWAB STRATEGIC TR	SHT TM US TRES	$3.1M	129000	1.73%	SOLE
15	SSGA ACTIVE ETF TR	STATE STREET DOU	$3.1M	77302	1.69%	SOLE
16	ISHARES TR	CALIF MUN BD ETF	$3.0M	53378	1.67%	SOLE
17	AMERICAN CENTY ETF TR	US SML CP VALU	$2.9M	26213	1.60%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	30177	1.60%	SOLE
19	ISHARES TR	S&P MC 400VL ETF	$2.8M	21390	1.56%	SOLE
20	ISHARES TR	20 YR TR BD ETF	$2.8M	32608	1.56%	SOLE
21	VANGUARD INDEX FDS	SML CP GRW ETF	$2.7M	9003	1.50%	SOLE
22	ISHARES TR	1 3 YR TREAS BD	$2.6M	31526	1.44%	SOLE
23	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.3M	69336	1.30%	SOLE
24	ISHARES TR	IBOXX HI YD ETF	$2.2M	27625	1.21%	SOLE
25	SSGA ACTIVE ETF TR	STATE STREET BLA	$2.2M	54370	1.20%	SOLE
26	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.0M	51286	1.10%	SOLE
27	NVIDIA CORPORATION	COM	$1.9M	11044	1.06%	SOLE
28	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.8M	37882	1.00%	SOLE
29	MICROSOFT CORP	COM	$1.8M	4898	1.00%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	70584	0.97%	SOLE
31	ALPHABET INC	CAP STK CL A	$1.7M	5924	0.94%	SOLE
32	META PLATFORMS INC	CL A	$1.6M	2775	0.88%	SOLE
33	ISHARES TR	CORE S&P US GWT	$1.5M	9735	0.83%	SOLE
34	WALMART INC	COM	$1.5M	11699	0.80%	SOLE
35	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	28697	0.79%	SOLE
36	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.4M	41370	0.77%	SOLE
37	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	2299	0.76%	SOLE
38	INVESCO QQQ TR	UNIT SER 1	$1.3M	2246	0.71%	SOLE
39	AMAZON COM INC	COM	$1.3M	6044	0.69%	SOLE
40	AMERICAN CENTY ETF TR	US EQT ETF	$1.0M	9178	0.56%	SOLE
41	VANGUARD INDEX FDS	VALUE ETF	$980K	4994	0.54%	SOLE
42	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$945K	39974	0.52%	SOLE
43	STATE STR SPDR S&P 500 ETF T	TR UNIT	$926K	1424	0.51%	SOLE
44	ELI LILLY & CO	COM	$897K	975	0.49%	SOLE
45	HOME DEPOT INC	COM	$888K	2701	0.49%	SOLE
46	STRYKER CORPORATION	COM	$804K	2447	0.44%	SOLE
47	COUPANG INC	CL A	$804K	42562	0.44%	SOLE
48	INTEL CORP	COM	$743K	16832	0.41%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$717K	14990	0.40%	SOLE
50	JOHNSON & JOHNSON	COM	$692K	2830	0.38%	SOLE

1–50 of 94

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.