Institutional Fund
Heritage Wealth Management, Inc. /Ca/
San Diego, CACIK 20121705 filings on record
Portfolio Value
$179.23M
Q1 2026
Holdings
93
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+16.0%
from $154.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr10.1%
- Ishares Tr8.2%
- Vanguard Scottsdale Fds7.6%
- Schwab Strategic Tr6.2%
- Apple Inc3.8%
- Vanguard Bd Index Fds3.3%
- Other60.8%
Portfolio Holdings
93 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 225.2K | $18.15M | 10.1% | +8.9K | Added |
| 2 | Ishares Tr | 145.7K | $14.66M | 8.2% | +94.3K | Added |
| 3 | Vanguard Scottsdale Fds | 232.8K | $13.63M | 7.6% | +107.1K | Added |
| 4 | Schwab Strategic Tr | 379.4K | $11.05M | 6.2% | +25.2K | Added |
| 5 | Apple Inc | 26.6K | $6.76M | 3.8% | +324 | Added |
| 6 | Vanguard Bd Index Fds | 81.1K | $5.98M | 3.3% | +18.9K | Added |
| 7 | Schwab Strategic Tr | 215.5K | $5.37M | 3.0% | +11.0K | Added |
| 8 | Dimensional ETF Trust | 128.4K | $4.99M | 2.8% | −3.3K | Reduced |
| 9 | Broadcom Inc | 14.8K | $4.59M | 2.6% | −18 | Reduced |
| 10 | Palantir Technologies Inc | 29.1K | $4.25M | 2.4% | −38 | Reduced |
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