Filed: 2/4/2026ACC: 0001420506-26-000168
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC. /CA/ filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $157.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$157.40M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$30.81M19.6%
US LARGE CAP VLU$16.38M10.4%
US LCAP GR ETF$11.55M7.3%
CL A$7.99M5.1%
SHORT TERM TREAS$7.38M4.7%
US CORE EQUITY 2$5.21M3.3%
0-3 MNTH TREASRY$5.16M3.3%
Portfolio Concentration
Top 3$35.32M22.4%
4–10$37.57M23.9%
11–25$40.23M25.6%
Rest$44.29M28.1%
Top 3 weight
22.4%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
AMERICAN CENTY ETF TR
SOLEShares216.23K
TypeSH
Market value$16.38M
10.41%
Sole
0.00
Shared
0.00
None
216.23K
SCHWAB STRATEGIC TR
SOLEShares354.12K
TypeSH
Market value$11.55M
7.34%
Sole
0.00
Shared
0.00
None
354.12K
VANGUARD SCOTTSDALE FDS
SOLEShares125.69K
TypeSH
Market value$7.38M
4.69%
Sole
0.00
Shared
0.00
None
125.69K
APPLE INC
SOLEShares26.31K
TypeSH
Market value$7.15M
4.54%
Sole
0.00
Shared
0.00
None
26.31K
DIMENSIONAL ETF TRUST
SOLEShares131.67K
TypeSH
Market value$5.21M
3.31%
Sole
0.00
Shared
0.00
None
131.67K
PALANTIR TECHNOLOGIES INC
SOLEShares29.10K
TypeSH
Market value$5.17M
3.29%
Sole
0.00
Shared
0.00
None
29.10K
ISHARES TR
SOLEShares51.41K
TypeSH
Market value$5.16M
3.28%
Sole
0.00
Shared
0.00
None
51.41K
BROADCOM INC
SOLEShares14.84K
TypeSH
Market value$5.14M
3.26%
Sole
0.00
Shared
0.00
None
14.84K
SCHWAB STRATEGIC TR
SOLEShares204.47K
TypeSH
Market value$5.13M
3.26%
Sole
0.00
Shared
0.00
None
204.47K
VANGUARD BD INDEX FDS
SOLEShares62.20K
TypeSH
Market value$4.61M
2.93%
Sole
0.00
Shared
0.00
None
62.20K
ISHARES TR
SOLEShares35.21K
TypeSH
Market value$3.88M
2.47%
Sole
0.00
Shared
0.00
None
35.21K
SPDR S&P 500 ETF TR
SOLEShares38.08K
TypeSH
Market value$3.62M
2.30%
Sole
0.00
Shared
0.00
None
38.08K
ISHARES TR
SOLEShares28.87K
TypeSH
Market value$2.88M
1.83%
Sole
0.00
Shared
0.00
None
28.87K
SSGA ACTIVE ETF TR
SOLEShares70.93K
TypeSH
Market value$2.85M
1.81%
Sole
0.00
Shared
0.00
None
70.93K
ISHARES TR
SOLEShares48.99K
TypeSH
Market value$2.81M
1.79%
Sole
0.00
Shared
0.00
None
48.99K
ISHARES TR
SOLEShares30.93K
TypeSH
Market value$2.70M
1.71%
Sole
0.00
Shared
0.00
None
30.93K
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$2.59M
1.65%
Sole
0.00
Shared
0.00
None
19.71K
SPDR SERIES TRUST
SOLEShares28K
TypeSH
Market value$2.59M
1.64%
Sole
0.00
Shared
0.00
None
28K
ISHARES TR
SOLEShares111.42K
TypeSH
Market value$2.57M
1.63%
Sole
0.00
Shared
0.00
None
111.42K
AMERICAN CENTY ETF TR
SOLEShares24.41K
TypeSH
Market value$2.49M
1.58%
Sole
0.00
Shared
0.00
None
24.41K
VANGUARD INDEX FDS
SOLEShares8.21K
TypeSH
Market value$2.48M
1.58%
Sole
0.00
Shared
0.00
None
8.21K
MICROSOFT CORP
SOLEShares4.87K
TypeSH
Market value$2.36M
1.50%
Sole
0.00
Shared
0.00
None
4.87K
DIMENSIONAL ETF TRUST
SOLEShares69.18K
TypeSH
Market value$2.25M
1.43%
Sole
0.00
Shared
0.00
None
69.18K
ISHARES TR
SOLEShares25.91K
TypeSH
Market value$2.09M
1.33%
Sole
0.00
Shared
0.00
None
25.91K
SSGA ACTIVE ETF TR
SOLEShares50.03K
TypeSH
Market value$2.06M
1.31%
Sole
0.00
Shared
0.00
None
50.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 216.23K | SH | $16.38M 10.41% | 0.00 | 0.00 | 216.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 354.12K | SH | $11.55M 7.34% | 0.00 | 0.00 | 354.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 125.69K | SH | $7.38M 4.69% | 0.00 | 0.00 | 125.69K |
APPLE INCSOLE | COM | 26.31K | SH | $7.15M 4.54% | 0.00 | 0.00 | 26.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 131.67K | SH | $5.21M 3.31% | 0.00 | 0.00 | 131.67K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 29.10K | SH | $5.17M 3.29% | 0.00 | 0.00 | 29.10K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 51.41K | SH | $5.16M 3.28% | 0.00 | 0.00 | 51.41K |
BROADCOM INCSOLE | COM | 14.84K | SH | $5.14M 3.26% | 0.00 | 0.00 | 14.84K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 204.47K | SH | $5.13M 3.26% | 0.00 | 0.00 | 204.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 62.20K | SH | $4.61M 2.93% | 0.00 | 0.00 | 62.20K |
ISHARES TRSOLE | IBOXX INV CP ETF | 35.21K | SH | $3.88M 2.47% | 0.00 | 0.00 | 35.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.08K | SH | $3.62M 2.30% | 0.00 | 0.00 | 38.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.87K | SH | $2.88M 1.83% | 0.00 | 0.00 | 28.87K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 70.93K | SH | $2.85M 1.81% | 0.00 | 0.00 | 70.93K |
ISHARES TRSOLE | CALIF MUN BD ETF | 48.99K | SH | $2.81M 1.79% | 0.00 | 0.00 | 48.99K |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.93K | SH | $2.70M 1.71% | 0.00 | 0.00 | 30.93K |
ISHARES TRSOLE | S&P MC 400VL ETF | 19.71K | SH | $2.59M 1.65% | 0.00 | 0.00 | 19.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28K | SH | $2.59M 1.64% | 0.00 | 0.00 | 28K |
ISHARES TRSOLE | US TREAS BD ETF | 111.42K | SH | $2.57M 1.63% | 0.00 | 0.00 | 111.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 24.41K | SH | $2.49M 1.58% | 0.00 | 0.00 | 24.41K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.21K | SH | $2.48M 1.58% | 0.00 | 0.00 | 8.21K |
MICROSOFT CORPSOLE | COM | 4.87K | SH | $2.36M 1.50% | 0.00 | 0.00 | 4.87K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 69.18K | SH | $2.25M 1.43% | 0.00 | 0.00 | 69.18K |
ISHARES TRSOLE | IBOXX HI YD ETF | 25.91K | SH | $2.09M 1.33% | 0.00 | 0.00 | 25.91K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 50.03K | SH | $2.06M 1.31% | 0.00 | 0.00 | 50.03K |
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