Heritage Wealth Management, Inc. /CA/

Open in PORT →← all managers

CIK 2012170

13F portfolio (2026-Q1)

$179M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

35.8%

Top 10

49.9%

Effective N

26.6

HHI

0.038

This quarter

10 new · 0 exit →

By sector

Unclassified77.3%

Information Technology12.6%

Consumer Discretionary3.3%

Communication Services2.1%

Health Care1.8%

Industrials1.0%

Financials0.8%

Energy0.7%

Other0.4%

By market cap

Unknown77.4%

Mega (>$200B)19.5%

Large ($10–200B)2.7%

Mid ($2–10B)0.3%

By region

Other77.3%

North America22.6%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.65%	49
Semiconductors & Semiconductor Equipment	4.50%	6
Technology Hardware & Equipment	4.03%	2
Software	3.68%	3
Specialty Retail	2.61%	5
Software & IT Services	2.02%	3
Pharmaceuticals & Biotechnology	1.15%	4
Oil, Gas & Consumable Fuels	0.72%	3
Aerospace & Defense	0.49%	2
Health Care Equipment & Supplies	0.45%	1
Hotels, Restaurants & Leisure	0.36%	2
Communications Equipment	0.35%	1
Machinery	0.35%	2
Banks	0.34%	2
Commercial Services & Supplies	0.26%	2
Beverages	0.26%	1
Automobiles & Components	0.21%	1
Health Care Providers & Services	0.19%	1
Leisure Products	0.15%	1
Media & Entertainment	0.13%	1
Utilities	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVLV	AMERICAN CENTY ETF TR	Unclassified	10.13%
2	SGOV	ISHARES TR	Unclassified	8.18%
3	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	7.60%
4	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	6.17%
5	AAPL	Apple Inc.	Information Technology	3.77%
6	BND	VANGUARD BD INDEX FDS	Unclassified	3.33%
7	SCHR	SCHWAB STRATEGIC TR	Unclassified	2.99%
8	DFAC	DIMENSIONAL ETF TRUST	Unclassified	2.78%
9	AVGO	Broadcom Inc.	Information Technology	2.56%
10	PLTR	Palantir Technologies Inc.	Information Technology	2.37%

45/93 names classified · sector 22.7% of weight · industry 22.4% · mkt cap 22.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, PLTR, MSFT, AVGO, QCOM · other

Consumer DiscretionaryHD, AMZN, CPNG, WMT, SBUX · other

Health CareSYK, LLY, JNJ, HIMS, MRK · other

Communication ServicesMETA, GOOGL, GOOG, NFLX

FinancialsUNH, BRK.B, JPM, V, BAC · other

IndustrialsRTX, AXON, MELI, ACN, CAT · other

EnergyXOM, CVX, HAL

Consumer StaplesPEP, KO

MaterialsNKE, PG, CL

Utilities

UnclassifiedAVLV, SCHG, VGSH, DFAC, SGOV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (42 classified)Heritage Wealth Management, Inc. /CA/ centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyFinancialsConsumer StaplesUtilities

Style box summary for Heritage Wealth Management, Inc. /CA/: centroid Large Growth. Heaviest cells: Large Growth 16.3%, Large Core 2.6%, Large Value 2.0%.

Classified: 22.1% of book weight (42/93 names) · unclassified 77.9%: AVLV, SGOV, VGSH, SCHG, BND, SCHR, DFAC, LQD, AGG, GOVT +41 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 93 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVLVAMERICAN CENTY ETF TR	225,171	$18M	10.1%	ADD 4%
2	SGOVISHARES TR	145,669	$15M	8.2%	ADD 183%
3	VGSHVANGUARD SHORT-TERM TREASURY ETF	232,809	$14M	7.6%	ADD 85%
4	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	379,371	$11M	6.2%	ADD 7%
5	AAPLAPPLE INC	26,637	$7M	3.8%	HOLD
6	BNDVANGUARD BD INDEX FDS	81,140	$6M	3.3%	ADD 30%
7	SCHRSCHWAB STRATEGIC TR	215,482	$5M	3.0%	ADD 5%
8	DFACDIMENSIONAL ETF TRUST	128,370	$5M	2.8%	TRIM −3%
9	AVGOBROADCOM INC	14,822	$5M	2.6%	HOLD
10	PLTRPALANTIR TECHNOLOGIES INC	29,063	$4M	2.4%	HOLD
11	LQDISHARES TR	36,837	$4M	2.2%	ADD 5%
12	AGGISHARES TR	37,082	$4M	2.1%	ADD 28%
13	GOVTISHARES TR	146,858	$3M	1.9%	ADD 32%
14	SCHOSCHWAB SHORT-TERM US TREASURY ETF	129,000	$3M	1.7%	ADD 68%
15	TOTLSSGA ACTIVE ETF TR	77,302	$3M	1.7%	ADD 9%
16	CMFISHARES TR	53,378	$3M	1.7%	ADD 9%
17	MDYGSPDR SERIES TRUST	30,177	$3M	1.6%	ADD 8%
18	AVUVAMERICAN CENTY ETF TR	26,213	$3M	1.6%	ADD 7%
19	IJJISHARES TR	21,390	$3M	1.6%	ADD 9%
20	TLTISHARES TR	32,608	$3M	1.6%	ADD 5%
21	VBKVANGUARD INDEX FDS	9,003	$3M	1.5%	ADD 10%
22	SHYISHARES TR	31,526	$3M	1.5%	NEW
23	DFAEDIMENSIONAL ETF TRUST	69,336	$2M	1.3%	HOLD
24	HYGISHARES TR	27,625	$2M	1.2%	ADD 7%
25	SRLNSSGA ACTIVE ETF TR	54,370	$2M	1.2%	ADD 9%
26	DFAIDIMENSIONAL ETF TRUST	51,286	$2M	1.1%	HOLD
27	NVDANVIDIA CORPORATION	11,044	$2M	1.1%	ADD 5%
28	DFNMDIMENSIONAL ETF TRUST	37,882	$2M	1.0%	ADD 16%
29	MSFTMICROSOFT CORP	4,898	$2M	1.0%	HOLD
30	HYMBSPDR SERIES TRUST	70,584	$2M	1.0%	ADD 18%
31	GOOGLALPHABET INC	5,924	$2M	1.0%	HOLD
32	METAMETA PLATFORMS INC	2,775	$2M	0.9%	HOLD
33	IUSGISHARES TR	9,735	$2M	0.8%	HOLD
34	WMTWALMART INC	11,699	$1M	0.8%	ADD 12%
35	VTEBVANGUARD MUN BD FDS	28,697	$1M	0.8%	NEW
36	DFAXDIMENSIONAL ETF TRUST	41,370	$1M	0.8%	HOLD
37	VOOVANGUARD INDEX FDS	2,299	$1M	0.8%	HOLD
38	QQQINVESCO QQQ TR	2,246	$1M	0.7%	HOLD
39	AMZNAMAZON COM INC	6,044	$1M	0.7%	ADD 11%
40	AVUSAMERICAN CENTY ETF TR	9,178	$1M	0.6%	ADD 20%
41	VTVVANGUARD INDEX FDS	4,994	$979,823	0.5%	HOLD
42	DFARDIMENSIONAL ETF TRUST	39,974	$945,385	0.5%	ADD 6%
43	SPYSTATE STR SPDR S&P 500 ETF T	1,424	$926,084	0.5%	ADD 46%
44	LLYELI LILLY & CO	975	$896,776	0.5%	HOLD
45	HDHOME DEPOT INC	2,701	$888,394	0.5%	HOLD
46	SYKSTRYKER CORPORATION	2,447	$804,109	0.4%	HOLD
47	CPNGCOUPANG INC	42,562	$803,571	0.4%	ADD 25%
48	INTCINTEL CORP	16,832	$742,812	0.4%	TRIM −3%
49	SHMSPDR SERIES TRUST	14,990	$716,966	0.4%	ADD 12%
50	JNJJOHNSON & JOHNSON	2,830	$691,839	0.4%	HOLD
51	QCOMQUALCOMM INC	4,899	$630,878	0.4%	TRIM −4%
52	RTXRTX CORPORATION	3,047	$587,766	0.3%	HOLD
53	CVXCHEVRON CORP NEW	2,675	$553,406	0.3%	ADD 57%
54	BRK.BBERKSHIRE HATHAWAY INC DEL	1,131	$541,975	0.3%	HOLD
55	XOMEXXON MOBIL CORP	3,168	$537,481	0.3%	TRIM −3%
56	ORCLORACLE CORP	3,601	$529,715	0.3%	HOLD
57	TBILRBB FD INC	10,000	$498,600	0.3%	TRIM −66%
58	JPMJPMORGAN CHASE & CO	1,600	$470,730	0.3%	TRIM −6%
59	PEPPEPSICO INC	2,949	$457,875	0.3%	HOLD
60	VEAVANGUARD TAX-MANAGED FDS	7,105	$455,288	0.3%	HOLD
61	CSCOCISCO SYS INC	5,859	$454,563	0.3%	HOLD
62	IWFISHARES TR	972	$414,461	0.2%	HOLD
63	TSLATESLA INC	1,021	$379,557	0.2%	HOLD
64	SUBISHARES TR	3,343	$356,030	0.2%	HOLD
65	MUMICRON TECHNOLOGY INC	1,041	$351,691	0.2%	TRIM −14%
66	HIMSHIMS & HERS HEALTH INC	16,111	$334,464	0.2%	HOLD
67	GOOGALPHABET INC	1,141	$327,307	0.2%	TRIM −6%
68	SBUXSTARBUCKS CORP	3,637	$325,839	0.2%	HOLD
69	ARKKARK ETF TR	4,784	$323,351	0.2%	HOLD
70	DVYISHARES TR	2,130	$322,503	0.2%	NEW
71	MCDMCDONALDS CORP	1,021	$317,317	0.2%	HOLD
72	CATCATERPILLAR INC	440	$311,722	0.2%	NEW
73	AXONAXON ENTERPRISE INC	726	$308,325	0.2%	HOLD
74	LMTLOCKHEED MARTIN CORP	471	$284,668	0.2%	NEW
75	OEFISHARES TR	856	$272,268	0.2%	HOLD
76	DFTXDEFINIUM THERAPEUTICS INC COM SHS	14,375	$271,688	0.2%	NEW
77	COSTCOSTCO WHSL CORP NEW	269	$268,040	0.1%	TRIM −6%
78	AMCRAMCOR PLC ORD	6,713	$266,842	0.1%	NEW
79	IWDISHARES TR	1,207	$257,900	0.1%	HOLD
80	DFAUDIMENSIONAL ETF TRUST	5,554	$250,596	0.1%	HOLD
81	VVISA INC	818	$247,232	0.1%	HOLD
82	AMDADVANCED MICRO DEVICES INC	1,182	$240,454	0.1%	HOLD
83	IVVISHARES TR	363	$237,115	0.1%	TRIM −17%
84	MELIMERCADOLIBRE INC	131	$226,502	0.1%	ADD 5%
85	NFLXNETFLIX INC	2,339	$224,895	0.1%	TRIM −5%
86	TXNTEXAS INSTRS INC	1,148	$222,873	0.1%	HOLD
87	DFUVDIMENSIONAL ETF TRUST	4,459	$216,083	0.1%	HOLD
88	VGTVANGUARD WORLD FD	303	$211,409	0.1%	HOLD
89	MRKMERCK & CO INC	1,726	$207,621	0.1%	NEW
90	SRESEMPRA	2,111	$205,126	0.1%	NEW
91	HALHALLIBURTON CO	5,174	$201,734	0.1%	NEW
92	NUNU HLDGS LTD	10,027	$144,088	0.1%	HOLD
93	EONR.WSEON RESOURCES INC	172,799	$19,621	0.0%	TRIM −10%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVLVAMERICAN CENTY ETF TR

190K

196K

206K

205K

216K

225K

$18M

SGOVISHARES TR

—

41K

51K

146K

$15M

VGSHVANGUARD SHORT-TERM TREASURY ETF

108K

104K

118K

119K

126K

233K

$14M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

340K

343K

390K

372K

354K

379K

$11M

AAPLAPPLE INC

26K

30K

28K

26K

27K

$7M

BNDVANGUARD BD INDEX FDS

49K

44K

45K

62K

81K

$6M

SCHRSCHWAB STRATEGIC TR

204K

197K

207K

200K

204K

215K

$5M

DFACDIMENSIONAL ETF TRUST

148K

145K

134K

132K

128K

$5M

AVGOBROADCOM INC

19K

16K

15K

$5M

PLTRPALANTIR TECHNOLOGIES INC

29K

$4M

LQDISHARES TR

34K

33K

35K

34K

35K

37K

$4M

AGGISHARES TR

18K

16K

17K

29K

37K

$4M

GOVTISHARES TR

86K

78K

77K

81K

111K

147K

$3M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

—

77K

129K

$3M

TOTLSSGA ACTIVE ETF TR

62K

64K

67K

71K

77K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Heritage Wealth Management, Inc. /CA/