HERITAGE OAK WEALTH ADVISORS LLC

Est. AUM

$314.7M

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	WALMART INC	COM	$135.3M	1086269	42.99%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$28.6M	311857	9.08%	SOLE
3	ISHARES TR	1 3 YR TREAS BD	$25.5M	309201	8.11%	SOLE
4	MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$17.3M	708031	5.49%	SOLE
5	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.7M	210568	3.39%	SOLE
6	AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$7.2M	154877	2.30%	SOLE
7	ISHARES TR	0-3 MNTH TREASRY	$7.2M	71974	2.30%	SOLE
8	PIMCO ETF TR	ENHNCD LW DUR AC	$7.2M	75552	2.30%	SOLE
9	MANAGED PORTFOLIO SERIES	KENSINGTON CR OP	$7.0M	283004	2.22%	SOLE
10	PIMCO ETF TR	ENHAN SHRT MA AC	$6.1M	60889	1.95%	SOLE
11	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$5.6M	112331	1.79%	SOLE
12	APPLE INC	COM	$4.4M	17478	1.41%	SOLE
13	MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$4.0M	99553	1.28%	SOLE
14	SPDR GOLD TR	GOLD SHS	$3.0M	6931	0.95%	SOLE
15	ISHARES TR	US BR DEL SE ETF	$2.6M	16031	0.84%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$2.6M	24261	0.83%	SOLE
17	VANECK ETF TRUST	SEMICONDUCTR ETF	$2.5M	6643	0.81%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	12089	0.70%	SOLE
19	ETF SER SOLUTIONS	MCELHENNY SHEFLD	$2.1M	60192	0.66%	SOLE
20	PLANET FITNESS MASTER ISSUER	CL A	$2.0M	27351	0.65%	SOLE
21	PEPSICO INC	COM	$1.9M	12261	0.61%	SOLE
22	ADVISORSHARES TR	PURE CANNABIS	$1.6M	626886	0.52%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	12086	0.51%	SOLE
24	QUANTA SVCS INC	COM	$1.4M	2598	0.45%	SOLE
25	TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$1.4M	32899	0.44%	SOLE
26	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.3M	7837	0.41%	SOLE
27	AMAZON COM INC	COM	$1.3M	6021	0.40%	SOLE
28	GLOBAL X FDS	GLOBAL X URANIUM	$1.2M	25285	0.39%	SOLE
29	ETF SER SOLUTIONS	DISTILLATE US	$1.1M	18477	0.34%	SOLE
30	NVIDIA CORPORATION	COM	$1.0M	6000	0.33%	SOLE
31	ADVANCED MICRO DEVICES INC	COM	$999K	4912	0.32%	SOLE
32	MICROSOFT CORP	COM	$753K	2033	0.24%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	0.23%	SOLE
34	ISHARES TR	ISHARES BIOTECH	$716K	4239	0.23%	SOLE
35	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$714K	18580	0.23%	SOLE
36	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$708K	12493	0.23%	SOLE
37	HUMANA INC	COM	$584K	3350	0.19%	SOLE
38	ALPHABET INC	CAP STK CL A	$578K	2011	0.18%	SOLE
39	WISDOMTREE TR	US LARGECAP DIVD	$543K	6075	0.17%	SOLE
40	ISHARES TR	U.S. PHARMA ETF	$530K	6117	0.17%	SOLE
41	TESLA INC	COM	$529K	1424	0.17%	SOLE
42	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$503K	16392	0.16%	SOLE
43	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$494K	1030	0.16%	SOLE
44	SCHWAB STRATEGIC TR	US BRD MKT ETF	$488K	19431	0.16%	SOLE
45	MASTERCARD INCORPORATED	CL A	$470K	941	0.15%	SOLE
46	BROADCOM INC	COM	$465K	1503	0.15%	SOLE
47	ALPHABET INC	CAP STK CL C	$433K	1511	0.14%	SOLE
48	ISHARES TR	MBS ETF	$402K	4237	0.13%	SOLE
49	SCHWAB STRATEGIC TR	US AGGREGATE B	$401K	17266	0.13%	SOLE
50	META PLATFORMS INC	CL A	$397K	693	0.13%	SOLE

1–50 of 73

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