Heritage Wealth Management, Inc. holds a focused book of 98 reported positions worth $200.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Avantis US Large Cap Value at 10% of the reported non-option book. They also disclosed $9.0M in put options (a bearish bet) and $53.6M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Heritage Wealth Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 5.3 points over this window.
Growth of $10,000 cloning Heritage Wealth Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Heritage Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Marest Capital, LLC | 14 / 80 | $179.6M |
| Draper Asset Management, LLC | 9 / 80 | $172.3M |
| Ramsey Quantitative Systems | 8 / 80 | $96.7M |
| Ardent Capital Management, Inc. | 17 / 80 | $206.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Heritage Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US LARGE CAP VLU | $20.8M | 227.8K | 10.4% | ▲+1.2% Added · +3K sh | |
| 2 | Vanguard Scottsdale FDS SHORT TERM TREAS | $13.6M | 234.4K | 6.8% | ▲+0.7% Added · +2K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $13.2M | 389.3K | 6.6% | ▲+2.6% Added · +10K sh | |
| 4 | Ishares TR 0-3 MTH TREASURY | $12.6M | 125.3K | 6.3% | ▼−14% Reduced · −20K sh | |
| 5 | Apple Inc COM | $7.9M | 27.4K | 3.9% | ▲+2.7% Added · +715 sh | |
| 6 | Vanguard BD Index FDS TOTAL BND MRKT | $6.3M | 85.8K | 3.1% | ▲+5.7% Added · +5K sh | |
| 7 | Dimensional ETF Trust US COR EQU 2 ETF | $5.6M | 127.3K | 2.8% | ▼−0.8% Reduced · −1K sh | |
| 8 | Broadcom Inc COM | $5.6M | 14.9K | 2.8% | ▲+0.8% Added · +112 sh | |
| 9 | Schwab Strategic TR INT-TRM U.S TRES | $5.6M | 225.1K | 2.8% | ▲+4.5% Added · +10K sh | |
| 10 | Ishares TR IBOXX INV CP ETF | $4.2M | 38.1K | 2.1% | ▲+3.5% Added · +1K sh | |
| 11 | Ishares TR CORE US AGGBD ET | $3.8M | 38.7K | 1.9% | ▲+4.3% Added · +2K sh | |
| 12 | Ishares TR CALIF MUN BD ETF | $3.6M | 62.4K | 1.8% | ▲+17% Added · +9K sh | |
| 13 | SPDR Series Trust ST STR SP400GRW | $3.6M | 31.9K | 1.8% | ▲+5.8% Added · +2K sh | |
| 14 | Ishares TR US TREAS BD ETF | $3.5M | 153.7K | 1.7% | ▲+4.7% Added · +7K sh | |
| 15 | Vanguard Index FDS SML CP GRW ETF | $3.5M | 9.5K | 1.7% | ▲+5.0% Added · +454 sh | |
| 16 | Palantir Technologies Inc CL A | $3.4M | 29.1K | 1.7% | ▲+0.1% Added · +23 sh | |
| 17 | Ishares TR S&P MC 400VL ETF | $3.4M | 22.9K | 1.7% | ▲+7.0% Added · +2K sh | |
| 18 | American Centy ETF TR US SML CP VALU | $3.4M | 27.0K | 1.7% | ▲+3.0% Added · +796 sh | |
| 19 | Ssga Active ETF TR ST STR TOTAL ETF | $3.3M | 84.3K | 1.7% | ▲+9.1% Added · +7K sh | |
| 20 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.1M | 61.3K | 1.5% | ▲+113% Added · +33K sh | |
| 21 | Schwab Strategic TR SHT TM US TRES | $3.0M | 125.0K | 1.5% | ▼−3.1% Reduced · −4K sh | |
| 22 | Ishares TR 20 YR TR BD ETF | $2.9M | 33.5K | 1.4% | ▲+2.6% Added · +845 sh | |
| 23 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.8M | 68.8K | 1.4% | ▼−0.7% Reduced · −517 sh | |
| 24 | Ishares TR 1 3 YR TREAS BD | $2.6M | 31.5K | 1.3% | ▼−0.1% Reduced · −18 sh | |
| 25 | Intel Corp COM | $2.4M | 17.1K | 1.2% | ▲+1.3% Added · +227 sh | |
| 26 | Ishares TR IBOXX HI YD ETF | $2.3M | 29.1K | 1.2% | ▲+5.3% Added · +1K sh | |
| 27 | Ssga Active ETF TR ST STR BL LN ETF | $2.3M | 57.6K | 1.2% | ▲+6.0% Added · +3K sh | |
| 28 | Nvidia Corporation COM | $2.3M | 11.6K | 1.2% | ▲+4.9% Added · +546 sh | |
| 29 | Alphabet Inc CAP STK CL A | $2.2M | 6.2K | 1.1% | ▲+4.7% Added · +279 sh | |
| 30 | Dimensional ETF Trust NATL MUN BD ETF | $2.2M | 45.5K | 1.1% | ▲+20% Added · +8K sh | |
| 31 | Dimensional ETF Trust INTL CORE EQT MK | $2.2M | 52.3K | 1.1% | ▲+1.9% Added · +972 sh | |
| 32 | SPDR Series Trust ST NUVE HIGH ETF | $2.1M | 81.8K | 1.0% | ▲+16% Added · +11K sh | |
| 33 | Microsoft Corp COM | $2.0M | 5.3K | 1.0% | ▲+7.3% Added · +357 sh | |
| 34 | Ishares TR CORE S&P US GWT | $1.8M | 9.4K | 0.9% | ▼−3.3% Reduced · −317 sh | |
| 35 | Invesco QQQ TR UNIT SER 1 | $1.7M | 2.3K | 0.8% | ▲+2.4% Added · +53 sh | |
| 36 | Meta Platforms Inc CL A | $1.6M | 2.8K | 0.8% | ▲+1.5% Added · +41 sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $1.6M | 2.3K | 0.8% | ▲+0.1% Added · +2 sh | |
| 38 | Amazon Com Inc COM | $1.6M | 6.5K | 0.8% | ▲+8.2% Added · +498 sh | |
| 39 | Dimensional ETF Trust WORLD EX US CORE | $1.5M | 41.3K | 0.8% | ▼−0.2% Reduced · −71 sh | |
| 40 | Walmart Inc COM | $1.4M | 12.3K | 0.7% | ▲+4.9% Added · +574 sh | |
| 41 | American Centy ETF TR US EQT ETF | $1.2M | 9.7K | 0.6% | ▲+6.0% Added · +553 sh | |
| 42 | Eli Lilly & Co COM | $1.2M | 1.0K | 0.6% | ▲+3.4% Added · +33 sh | |
| 43 | Micron Technology Inc COM | $1.2M | 1.0K | 0.6% | ▼−1.5% Reduced · −16 sh | |
| 44 | Dimensional ETF Trust US REAL ESTA ETF | $1.1M | 42.3K | 0.6% | ▲+5.7% Added · +2K sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.5% | ▲+3.2% Added · +46 sh | |
| 46 | Vanguard Index FDS VALUE ETF | $1.1M | 5.0K | 0.5% | —Held | |
| 47 | Home Depot Inc COM | $1.0M | 2.9K | 0.5% | ▲+6.1% Added · +164 sh | |
| 48 | SPDR Series Trust ST NUVE TERM ETF | $867K | 18.1K | 0.4% | ▲+21% Added · +3K sh | |
| 49 | Stryker Corporation COM | $770K | 2.4K | 0.4% | —Held | |
| 50 | Coupang Inc CL A | $736K | 42.4K | 0.4% | ▼−0.5% Reduced · −207 sh |
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Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $53.6M | 72K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $9.0M | 12K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 115 | $263.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 96 | $181.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 91 | $157.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 92 | $149.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 86 | $149.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 84 | $132.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 90 | $138.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 126 | $141.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.