Heritage Wealth Management, Inc. holds a focused book of 98 stocks worth $200.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity 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 equity book. Cloning the disclosed picks since 2024 would be +28% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2012170/holdings"
Use Arkolith to show Heritage Wealth Management, Inc. /CA/'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.5 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 the ~45-day reporting lag, 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
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, no cost basis
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 115 | $263.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 96 | $181.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 91 | $157.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 92 | $149.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 86 | $149.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 84 | $132.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 90 | $138.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 126 | $141.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.