Filed: 5/11/2026ACC: 0001420506-26-000911
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC. /CA/ filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $181.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$181.30M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$30.12M16.6%
US LARGE CAP VLU$18.15M10.0%
0-3 MNTH TREASRY$14.66M8.1%
SHORT TERM TREAS$13.63M7.5%
US LCAP GR ETF$11.05M6.1%
CL A$6.64M3.7%
TOTAL BND MRKT$5.98M3.3%
Portfolio Concentration
Top 3$46.44M25.6%
4–10$42.98M23.7%
11–25$44.61M24.6%
Rest$47.26M26.1%
Top 3 weight
25.6%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
AMERICAN CENTY ETF TR
SOLEShares225.17K
TypeSH
Market value$18.15M
10.01%
Sole
0.00
Shared
0.00
None
225.17K
ISHARES TR
SOLEShares145.67K
TypeSH
Market value$14.66M
8.09%
Sole
0.00
Shared
0.00
None
145.67K
VANGUARD SCOTTSDALE FDS
SOLEShares232.81K
TypeSH
Market value$13.63M
7.52%
Sole
0.00
Shared
0.00
None
232.81K
SCHWAB STRATEGIC TR
SOLEShares379.37K
TypeSH
Market value$11.05M
6.10%
Sole
0.00
Shared
0.00
None
379.37K
APPLE INC
SOLEShares26.64K
TypeSH
Market value$6.76M
3.73%
Sole
0.00
Shared
0.00
None
26.64K
VANGUARD BD INDEX FDS
SOLEShares81.14K
TypeSH
Market value$5.98M
3.30%
Sole
0.00
Shared
0.00
None
81.14K
SCHWAB STRATEGIC TR
SOLEShares215.48K
TypeSH
Market value$5.37M
2.96%
Sole
0.00
Shared
0.00
None
215.48K
DIMENSIONAL ETF TRUST
SOLEShares128.37K
TypeSH
Market value$4.99M
2.75%
Sole
0.00
Shared
0.00
None
128.37K
BROADCOM INC
SOLEShares14.82K
TypeSH
Market value$4.59M
2.53%
Sole
0.00
Shared
0.00
None
14.82K
PALANTIR TECHNOLOGIES INC
SOLEShares29.06K
TypeSH
Market value$4.25M
2.34%
Sole
0.00
Shared
0.00
None
29.06K
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$4.01M
2.21%
Sole
0.00
Shared
0.00
None
36.84K
ISHARES TR
SOLEShares37.08K
TypeSH
Market value$3.68M
2.03%
Sole
0.00
Shared
0.00
None
37.08K
ISHARES TR
SOLEShares146.86K
TypeSH
Market value$3.36M
1.86%
Sole
0.00
Shared
0.00
None
146.86K
SCHWAB STRATEGIC TR
SOLEShares129K
TypeSH
Market value$3.13M
1.73%
Sole
0.00
Shared
0.00
None
129K
SSGA ACTIVE ETF TR
SOLEShares77.30K
TypeSH
Market value$3.07M
1.69%
Sole
0.00
Shared
0.00
None
77.30K
ISHARES TR
SOLEShares53.38K
TypeSH
Market value$3.04M
1.67%
Sole
0.00
Shared
0.00
None
53.38K
STATE STR SPDR S&P 500 ETF T
SOLEShares60.92K
TypeSH
Market value$2.99M
1.65%
Sole
0.00
Shared
0.00
None
60.92K
SPDR SERIES TRUST
SOLEShares30.18K
TypeSH
Market value$2.90M
1.60%
Sole
0.00
Shared
0.00
None
30.18K
AMERICAN CENTY ETF TR
SOLEShares26.21K
TypeSH
Market value$2.90M
1.60%
Sole
0.00
Shared
0.00
None
26.21K
ISHARES TR
SOLEShares21.39K
TypeSH
Market value$2.83M
1.56%
Sole
0.00
Shared
0.00
None
21.39K
ISHARES TR
SOLEShares32.61K
TypeSH
Market value$2.83M
1.56%
Sole
0.00
Shared
0.00
None
32.61K
VANGUARD INDEX FDS
SOLEShares9K
TypeSH
Market value$2.72M
1.50%
Sole
0.00
Shared
0.00
None
9K
ISHARES TR
SOLEShares31.53K
TypeSH
Market value$2.60M
1.44%
Sole
0.00
Shared
0.00
None
31.53K
DIMENSIONAL ETF TRUST
SOLEShares69.34K
TypeSH
Market value$2.35M
1.29%
Sole
0.00
Shared
0.00
None
69.34K
ISHARES TR
SOLEShares27.63K
TypeSH
Market value$2.20M
1.21%
Sole
0.00
Shared
0.00
None
27.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 225.17K | SH | $18.15M 10.01% | 0.00 | 0.00 | 225.17K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 145.67K | SH | $14.66M 8.09% | 0.00 | 0.00 | 145.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 232.81K | SH | $13.63M 7.52% | 0.00 | 0.00 | 232.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 379.37K | SH | $11.05M 6.10% | 0.00 | 0.00 | 379.37K |
APPLE INCSOLE | COM | 26.64K | SH | $6.76M 3.73% | 0.00 | 0.00 | 26.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 81.14K | SH | $5.98M 3.30% | 0.00 | 0.00 | 81.14K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 215.48K | SH | $5.37M 2.96% | 0.00 | 0.00 | 215.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 128.37K | SH | $4.99M 2.75% | 0.00 | 0.00 | 128.37K |
BROADCOM INCSOLE | COM | 14.82K | SH | $4.59M 2.53% | 0.00 | 0.00 | 14.82K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 29.06K | SH | $4.25M 2.34% | 0.00 | 0.00 | 29.06K |
ISHARES TRSOLE | IBOXX INV CP ETF | 36.84K | SH | $4.01M 2.21% | 0.00 | 0.00 | 36.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.08K | SH | $3.68M 2.03% | 0.00 | 0.00 | 37.08K |
ISHARES TRSOLE | US TREAS BD ETF | 146.86K | SH | $3.36M 1.86% | 0.00 | 0.00 | 146.86K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 129K | SH | $3.13M 1.73% | 0.00 | 0.00 | 129K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 77.30K | SH | $3.07M 1.69% | 0.00 | 0.00 | 77.30K |
ISHARES TRSOLE | CALIF MUN BD ETF | 53.38K | SH | $3.04M 1.67% | 0.00 | 0.00 | 53.38K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 60.92K | SH | $2.99M 1.65% | 0.00 | 0.00 | 60.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.18K | SH | $2.90M 1.60% | 0.00 | 0.00 | 30.18K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.21K | SH | $2.90M 1.60% | 0.00 | 0.00 | 26.21K |
ISHARES TRSOLE | S&P MC 400VL ETF | 21.39K | SH | $2.83M 1.56% | 0.00 | 0.00 | 21.39K |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.61K | SH | $2.83M 1.56% | 0.00 | 0.00 | 32.61K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9K | SH | $2.72M 1.50% | 0.00 | 0.00 | 9K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 31.53K | SH | $2.60M 1.44% | 0.00 | 0.00 | 31.53K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 69.34K | SH | $2.35M 1.29% | 0.00 | 0.00 | 69.34K |
ISHARES TRSOLE | IBOXX HI YD ETF | 27.63K | SH | $2.20M 1.21% | 0.00 | 0.00 | 27.63K |
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