Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Heritage Wealth Management, Inc. /CA/ (CIK 2012170) reported $263.2M across 98 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($63.7M, 24.19%), AVLV ($20.8M, 7.89%), VGSH ($13.6M, 5.18%), SCHG ($13.2M, 5.00%), SGOV ($12.6M, 4.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $63.7M | 24.19% | 85,270 | Added |
| 2 | AVLV | AMERICAN CENTY ETF TR | $20.8M | 7.89% | 227,848 | Added |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | $13.6M | 5.18% | 234,382 | Added |
| 4 | SCHG | SCHWAB STRATEGIC TR | $13.2M | 5.00% | 389,301 | Added |
| 5 | SGOV | ISHARES TR | $12.6M | 4.79% | 125,255 | Trimmed |
| 6 | AAPL | APPLE INC | $7.9M | 3.01% | 27,352 | Added |
| 7 | BND | VANGUARD BD INDEX FDS | $6.3M | 2.39% | 85,762 | Added |
| 8 | DFAC | DIMENSIONAL ETF TRUST | $5.6M | 2.15% | 127,308 | Trimmed |
| 9 | AVGO | BROADCOM INC | $5.6M | 2.14% | 14,934 | Added |
| 10 | SCHR | SCHWAB STRATEGIC TR | $5.6M | 2.11% | 225,147 | Added |
| 11 | LQD | ISHARES TR | $4.2M | 1.58% | 38,147 | Added |
| 12 | AGG | ISHARES TR | $3.8M | 1.45% | 38,673 | Added |
| 13 | CMF | ISHARES TR | $3.6M | 1.37% | 62,383 | Added |
| 14 | MDYG | SPDR SERIES TRUST | $3.6M | 1.36% | 31,931 | Added |
| 15 | GOVT | ISHARES TR | $3.5M | 1.33% | 153,705 | Added |
| 16 | VBK | VANGUARD INDEX FDS | $3.5M | 1.31% | 9,457 | Added |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 1.29% | 29,086 | Added |
| 18 | IJJ | ISHARES TR | $3.4M | 1.28% | 22,890 | Added |
| 19 | AVUV | AMERICAN CENTY ETF TR | $3.4M | 1.28% | 27,009 | Added |
| 20 | TOTL | SSGA ACTIVE ETF TR | $3.3M | 1.26% | 84,336 | Added |
| 21 | VTEB | VANGUARD MUN BD FDS | $3.1M | 1.18% | 61,257 | Added |
| 22 | SCHO | SCHWAB STRATEGIC TR | $3.0M | 1.15% | 125,000 | Trimmed |
| 23 | TLT | ISHARES TR | $2.9M | 1.10% | 33,453 | Added |
| 24 | DFAE | DIMENSIONAL ETF TRUST | $2.8M | 1.05% | 68,819 | Trimmed |
| 25 | SHY | ISHARES TR | $2.6M | 0.98% | 31,508 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30