Terminal · Institutions

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/ 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Heritage Wealth Management, Inc. /CA/ (CIK 2012170) reported $181.3M across 91 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVLV ($18.2M, 10.01%), SGOV ($14.7M, 8.09%), VGSH ($13.6M, 7.52%), SCHG ($11.1M, 6.10%), AAPL ($6.8M, 3.73%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AVLVAMERICAN CENTY ETF TR$18.2M10.01%225,171Added
2SGOVISHARES TR$14.7M8.09%145,669Added
3VGSHVANGUARD SCOTTSDALE FDS$13.6M7.52%232,809Added
4SCHGSCHWAB STRATEGIC TR$11.1M6.10%379,371Added
5AAPLAPPLE INC$6.8M3.73%26,637Added
6BNDVANGUARD BD INDEX FDS$6.0M3.30%81,140Added
7SCHRSCHWAB STRATEGIC TR$5.4M2.96%215,482Added
8DFACDIMENSIONAL ETF TRUST$5.0M2.75%128,370Trimmed
9AVGOBROADCOM INC$4.6M2.53%14,822Trimmed
10PLTRPALANTIR TECHNOLOGIES INC$4.3M2.34%29,063Trimmed
11LQDISHARES TR$4.0M2.21%36,837Added
12AGGISHARES TR$3.7M2.03%37,082Added
13GOVTISHARES TR$3.4M1.86%146,858Added
14SCHOSCHWAB STRATEGIC TR$3.1M1.73%129,000Added
15TOTLSSGA ACTIVE ETF TR$3.1M1.69%77,302Added
16CMFISHARES TR$3.0M1.67%53,378Added
17SPYSTATE STR SPDR S&P 500 ETF T$3.0M1.65%60,924Added
18MDYGSPDR SERIES TRUST$2.9M1.60%30,177Added
19AVUVAMERICAN CENTY ETF TR$2.9M1.60%26,213Added
20IJJISHARES TR$2.8M1.56%21,390Added
21TLTISHARES TR$2.8M1.56%32,608Added
22VBKVANGUARD INDEX FDS$2.7M1.50%9,003Added
23SHYISHARES TR$2.6M1.44%31,526New
24DFAEDIMENSIONAL ETF TRUST$2.3M1.29%69,336Added
25HYGISHARES TR$2.2M1.21%27,625Added

Source: SEC Form 13F filings · as of 2026-03-31