Heritage Wealth Management, Inc./Texas holds a concentrated book of 44 reported positions worth $259.7M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Pfizer Inc and trimmed Dimensional US Eq MKT ETF. Their largest long position is Dimensional US Eq MKT ETF at 28% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Heritage Wealth Management, Inc./Texas is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Heritage Wealth Management, Inc./Texas's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 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: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+2 sectors below the cut, under 0.5% 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./Texas
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 11 / 44 | $1.0B |
| Dixon Fnancial Services, Inc. | 14 / 44 | $203.2M |
| Planning Project LLC | 5 / 44 | $371.8M |
| Independent Investors Inc | 11 / 44 | $379.9M |
| Potomac Fund Management Inc | 10 / 44 | $2.8B |
| Daniel Investment Group, Inc. | 6 / 44 | $115.8M |
| Valley Forge Investment Consultants Inc Adv | 13 / 44 | $261.1M |
| New England Professional Planning Group Inc. | 11 / 44 | $178.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Heritage Wealth Management, Inc./Texas: 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 | Dimensional ETF Trust US EQUI MARK ETF | $72.9M | 889.7K | 28.1% | ▼−0.5% Reduced · −5K sh | |
| 2 | Dimensional ETF Trust US MKTWIDE VALUE | $36.7M | 667.6K | 14.1% | ▼−3.0% Reduced · −20K sh | |
| 3 | Dimensional ETF Trust US SMALL CAP ETF | $35.1M | 426.6K | 13.5% | ▼−1.8% Reduced · −8K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQT MK | $25.6M | 621.2K | 9.9% | ▼−0.3% Reduced · −2K sh | |
| 5 | Dimensional ETF Trust US HIGH PROF ETF | $14.5M | 346.3K | 5.6% | ▲+1.5% Added · +5K sh | |
| 6 | Dimensional ETF Trust CORE FIXE IN ETF | $14.1M | 334.6K | 5.4% | ▲+7.5% Added · +23K sh | |
| 7 | Ishares TR NATIONAL MUN ETF | $10.5M | 97.2K | 4.0% | ▲+2.1% Added · +2K sh | |
| 8 | Vanguard Index FDS REAL ESTATE ETF | $9.2M | 95.6K | 3.5% | ▲+1.0% Added · +940 sh | |
| 9 | Ishares TR 0-3 MTH TREASURY | $9.0M | 89.2K | 3.5% | ▲+6.5% Added · +5K sh | |
| 10 | Dimensional ETF Trust EMGR CRE EQT MNG | $8.0M | 198.8K | 3.1% | ▼−8.4% Reduced · −18K sh | |
| 11 | Dimensional ETF Trust WORLD EX US CORE | $4.1M | 110.7K | 1.6% | ▼−4.8% Reduced · −6K sh | |
| 12 | Ishares TR CORE S&P SCP ETF | $2.5M | 17.1K | 1.0% | ▼−6.8% Reduced · −1K sh | |
| 13 | Ishares TR CORE S&P MCP ETF | $2.2M | 28.4K | 0.8% | ▼−11% Reduced · −4K sh | |
| 14 | Dimensional ETF Trust INTERNATNAL VAL | $1.6M | 30.5K | 0.6% | ▼−0.8% Reduced · −238 sh | |
| 15 | Apple Inc COM | $1.6M | 5.5K | 0.6% | ▲+23% Added · +1K sh | |
| 16 | Targa Res Corp COM | $1.3M | 4.8K | 0.5% | —Held | |
| 17 | Exxon Mobil Corp COM | $1.2M | 9.1K | 0.5% | ▲+5.2% Added · +453 sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $895K | 1.8K | 0.3% | —Held | |
| 19 | Ishares TR CORE S&P500 ETF | $721K | 963 | 0.3% | ▼−3.3% Reduced · −33 sh | |
| 20 | Pfizer Inc COM | $568K | 23.6K | 0.2% | ▲New New position | |
| 21 | Broadcom Inc COM | $549K | 1.5K | 0.2% | —Held | |
| 22 | Wisdomtree TR US LARGECAP DIVD | $515K | 5.3K | 0.2% | ▲~0% Added · +1 sh | |
| 23 | Chevron Corporation COM | $438K | 2.6K | 0.2% | ▼−13% Reduced · −397 sh | |
| 24 | Microsoft Corp COM | $435K | 1.2K | 0.2% | —Held | |
| 25 | JPMorgan Chase & Co COM | $405K | 1.2K | 0.2% | ▼−2.3% Reduced · −29 sh | |
| 26 | S&P Global Inc COM | $391K | 961 | 0.2% | —Held | |
| 27 | SLB Limited COM STK | $378K | 8.1K | 0.1% | ▲+0.1% Added · +7 sh | |
| 28 | Ishares TR CORE MSCI EAFE | $331K | 3.4K | 0.1% | ▲~0% Added · +1 sh | |
| 29 | Vanguard Index FDS TOTAL STK MKT | $318K | 859 | 0.1% | ▼−2.8% Reduced · −25 sh | |
| 30 | Ishares TR CORE S&P US VLU | $318K | 2.9K | 0.1% | ▼−10% Reduced · −329 sh | |
| 31 | Direxion Shares ETF Trust DAI SEM BUL ETF | $295K | 1.1K | 0.1% | ▲New New position | |
| 32 | Ishares U S ETF TR SHOR MAT MUN ETF | $293K | 5.8K | 0.1% | —Held | |
| 33 | Abbvie Inc COM | $279K | 1.1K | 0.1% | ▲+0.3% Added · +3 sh | |
| 34 | Dimensional ETF Trust US REAL ESTA ETF | $267K | 10.2K | 0.1% | ▲+0.7% Added · +73 sh | |
| 35 | Dimensional ETF Trust US CORE EQT MKT | $257K | 5.0K | 0.1% | ▼−1.4% Reduced · −70 sh | |
| 36 | Johnson & Johnson COM | $252K | 992 | 0.1% | ▲+0.1% Added · +1 sh | |
| 37 | Ishares TR CORE DIV GRWTH | $249K | 3.3K | 0.1% | ▼−6.0% Reduced · −210 sh | |
| 38 | Vanguard Index FDS SMALL CP ETF | $247K | 814 | 0.1% | —Held | |
| 39 | Dimensional ETF Trust US SMALL CAP ETF | $236K | 6.1K | 0.1% | ▲+0.1% Added · +4 sh | |
| 40 | Vanguard Specialized Funds DIV APP ETF | $225K | 950 | 0.1% | —Held | |
| 41 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $213K | 1.8K | 0.1% | ▲New New position | |
| 42 | Southern Co COM | $201K | 2.1K | 0.1% | —Held | |
| 43 | Paramount Skydance Corp COM CL B | $148K | 15.0K | 0.1% | ▲New New position | |
| 44 | BlackRock Enhanced Equity Di COM | $134K | 14.0K | 0.1% | ▲+1.4% Added · +187 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.