Heritage Wealth Management, Inc. /CA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,409 | 145,669 | +94,260 | 5,160,435 | 14,663,018 | 8.18% | +9,502,583 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 125,686 | 232,809 | +107,123 | 7,381,564 | 13,628,667 | 7.60% | +6,247,103 |
| ISHARES TR | 0 | 31,526 | +31,526 | 0 | 2,603,102 | 1.45% | +2,603,102 |
| AMERICAN CENTY ETF TR | 216,227 | 225,171 | +8,944 | 16,383,538 | 18,151,022 | 10.13% | +1,767,484 |
| VANGUARD MUN BD FDS | 0 | 28,697 | +28,697 | 0 | 1,431,693 | 0.80% | +1,431,693 |
| VANGUARD BD INDEX FDS | 62,201 | 81,140 | +18,939 | 4,607,215 | 5,975,163 | 3.33% | +1,367,948 |
| SCHWAB STRATEGIC TR | 77,000 | 129,000 | +52,000 | 1,876,490 | 3,130,830 | 1.75% | +1,254,340 |
| ISHARES TR US TREAS BD ETF | 111,425 | 146,858 | +35,433 | 2,565,567 | 3,364,524 | 1.88% | +798,957 |
| ISHARES TR | 28,873 | 37,082 | +8,209 | 2,883,821 | 3,681,087 | 2.05% | +797,266 |
| RBB FD INC F/M US TREASURY | 0 | 10,000 | +10,000 | 0 | 498,600 | 0.28% | +498,600 |
| AMERICAN CENTY ETF TR | 24,408 | 26,213 | +1,805 | 2,489,129 | 2,895,764 | 1.62% | +406,635 |
| ISHARES TR | 0 | 2,130 | +2,130 | 0 | 322,503 | 0.18% | +322,503 |
| CATERPILLAR INC(CAT) | 0 | 440 | +440 | 0 | 311,722 | 0.17% | +311,722 |
| SPDR SERIES TRUST ST STR SP400GRW | 27,998 | 30,177 | +2,179 | 2,587,858 | 2,895,805 | 1.62% | +307,947 |
| CHEVRON CORPORATION(CVX) | 1,699 | 2,675 | +976 | 258,907 | 553,406 | 0.31% | +294,499 |
| WALMART INC(WMT) | 10,424 | 11,699 | +1,275 | 1,161,387 | 1,454,006 | 0.81% | +292,619 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 471 | +471 | 0 | 284,668 | 0.16% | +284,668 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 14,375 | +14,375 | 0 | 271,688 | 0.15% | +271,688 |
| AMCOR PLC COM NEW | 0 | 6,713 | +6,713 | 0 | 266,842 | 0.15% | +266,842 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 59,650 | 70,584 | +10,934 | 1,487,675 | 1,750,493 | 0.98% | +262,818 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 977 | 1,424 | +447 | 666,236 | 926,084 | 0.52% | +259,848 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 32,625 | 37,882 | +5,257 | 1,571,553 | 1,815,683 | 1.01% | +244,130 |
| ISHARES TR | 19,710 | 21,390 | +1,680 | 2,593,574 | 2,834,128 | 1.58% | +240,554 |
| SCHWAB STRATEGIC TR | 204,474 | 215,482 | +11,008 | 5,128,204 | 5,367,645 | 2.99% | +239,441 |
| VANGUARD INDEX FDS | 8,214 | 9,003 | +789 | 2,481,605 | 2,721,025 | 1.52% | +239,420 |
| ISHARES TR | 48,987 | 53,378 | +4,391 | 2,814,791 | 3,035,046 | 1.69% | +220,255 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 70,926 | 77,302 | +6,376 | 2,854,759 | 3,071,209 | 1.71% | +216,450 |
| MERCK & CO INC(MRK) | 0 | 1,726 | +1,726 | 0 | 207,621 | 0.12% | +207,621 |
| SEMPRA(SRE) | 0 | 2,111 | +2,111 | 0 | 205,126 | 0.11% | +205,126 |
| HALLIBURTON CO(HAL) | 0 | 5,174 | +5,174 | 0 | 201,734 | 0.11% | +201,734 |
| AMERICAN CENTY ETF TR | 7,626 | 9,178 | +1,552 | 852,434 | 1,020,410 | 0.57% | +167,976 |
| EXXON MOBIL CORP | 3,280 | 3,168 | -112 | 394,746 | 537,481 | 0.30% | +142,735 |
| ISHARES TR | 35,212 | 36,837 | +1,625 | 3,880,006 | 4,014,844 | 2.24% | +134,838 |
| ISHARES TR | 30,930 | 32,608 | +1,678 | 2,695,848 | 2,826,801 | 1.58% | +130,953 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 50,034 | 54,370 | +4,336 | 2,064,883 | 2,182,424 | 1.22% | +117,541 |
| ISHARES TR | 25,908 | 27,625 | +1,717 | 2,088,927 | 2,197,839 | 1.23% | +108,912 |
| JOHNSON & JOHNSON(JNJ) | 2,832 | 2,830 | -2 | 586,145 | 691,839 | 0.39% | +105,694 |
| INTEL CORP(INTC) | 17,432 | 16,832 | -600 | 643,254 | 742,812 | 0.41% | +99,558 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 69,184 | 69,336 | +152 | 2,253,320 | 2,347,716 | 1.31% | +94,396 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 37,692 | 39,974 | +2,282 | 863,197 | 945,385 | 0.53% | +82,188 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 50,361 | 51,286 | +925 | 1,919,247 | 1,998,090 | 1.11% | +78,843 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 13,327 | 14,990 | +1,663 | 639,574 | 716,966 | 0.40% | +77,392 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 42,053 | 41,370 | -683 | 1,376,395 | 1,405,339 | 0.78% | +28,944 |
| PEPSICO INC(PEP) | 2,999 | 2,949 | -50 | 430,347 | 457,875 | 0.26% | +27,528 |
| RTX CORPORATION(RTX) | 3,063 | 3,047 | -16 | 561,754 | 587,766 | 0.33% | +26,012 |
| TEXAS INSTRS INC(TXN) | 1,157 | 1,148 | -9 | 200,728 | 222,873 | 0.12% | +22,145 |
| COSTCO WHOLESALE CORPORATION(COST) | 286 | 269 | -17 | 246,629 | 268,040 | 0.15% | +21,411 |
| VANGUARD INDEX FDS | 5,025 | 4,994 | -31 | 959,725 | 979,823 | 0.55% | +20,098 |
| EON RESOURCES INC | 0 | 172,799 | +172,799 | 0 | 19,621 | 0.01% | +19,621 |
| STARBUCKS CORP(SBUX) | 3,671 | 3,637 | -34 | 309,135 | 325,839 | 0.18% | +16,704 |
| VANGUARD TAX-MANAGED FDS | 7,105 | 7,105 | 0 | 443,849 | 455,288 | 0.25% | +11,439 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,459 | 4,459 | 0 | 207,745 | 216,083 | 0.12% | +8,338 |
| MICRON TECHNOLOGY INC(MU) | 1,208 | 1,041 | -167 | 344,775 | 351,691 | 0.20% | +6,916 |
| MCDONALDS CORP(MCD) | 1,023 | 1,021 | -2 | 312,659 | 317,317 | 0.18% | +4,658 |
| ISHARES TR | 1,207 | 1,207 | 0 | 253,880 | 257,900 | 0.14% | +4,020 |
| COUPANG INC(CPNG) | 33,916 | 42,562 | +8,646 | 800,078 | 803,571 | 0.45% | +3,493 |
| ISHARES TR | 3,340 | 3,343 | +3 | 356,378 | 356,030 | 0.20% | -348 |
| AMAZON COM INC(AMZN) | 5,459 | 6,044 | +585 | 1,260,046 | 1,258,784 | 0.70% | -1,262 |
| CISCO SYS INC(CSCO) | 5,918 | 5,859 | -59 | 455,829 | 454,563 | 0.25% | -1,266 |
| NETFLIX INC.(NFLX) | 2,457 | 2,339 | -118 | 230,368 | 224,895 | 0.13% | -5,473 |
| EON RESOURCES INC | 191,735 | 0 | -191,735 | 9,107 | 0 | — | -9,107 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,554 | 5,554 | 0 | 259,927 | 250,596 | 0.14% | -9,331 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,190 | 1,182 | -8 | 254,850 | 240,454 | 0.13% | -14,396 |
| ISHARES TR | 856 | 856 | 0 | 293,582 | 272,268 | 0.15% | -21,314 |
| VANGUARD WORLD FD INF TECH ETF | 309 | 303 | -6 | 232,918 | 211,409 | 0.12% | -21,509 |
| NU HLDGS LTD(NU) | 10,000 | 10,027 | +27 | 167,400 | 144,088 | 0.08% | -23,312 |
| MERCADOLIBRE INC(MELI) | 125 | 131 | +6 | 251,783 | 226,502 | 0.13% | -25,281 |
| NVIDIA CORPORATION(NVDA) | 10,507 | 11,044 | +537 | 1,959,598 | 1,926,113 | 1.07% | -33,485 |
| BERKSHIRE HATHAWAY INC DEL | 1,152 | 1,131 | -21 | 579,053 | 541,975 | 0.30% | -37,078 |
| VISA INC(V) | 818 | 818 | 0 | 286,881 | 247,232 | 0.14% | -39,649 |
| ARK ETF TR INNOVATION ETF | 4,778 | 4,784 | +6 | 367,524 | 323,351 | 0.18% | -44,173 |
| HOME DEPOT INC(HD) | 2,717 | 2,701 | -16 | 934,985 | 888,394 | 0.50% | -46,591 |
| ISHARES TR | 975 | 972 | -3 | 461,468 | 414,461 | 0.23% | -47,007 |
| ALPHABET INC(GOOG) | 1,212 | 1,141 | -71 | 380,326 | 327,307 | 0.18% | -53,019 |
| STRYKER CORPORATION(SYK) | 2,444 | 2,447 | +3 | 859,045 | 804,109 | 0.45% | -54,936 |
| ISHARES TR | 436 | 363 | -73 | 298,634 | 237,115 | 0.13% | -61,519 |
| VANGUARD INDEX FDS | 2,296 | 2,299 | +3 | 1,440,175 | 1,373,868 | 0.77% | -66,307 |
| TESLA INC(TSLA) | 1,006 | 1,021 | +15 | 452,418 | 379,557 | 0.21% | -72,861 |
| JPMORGAN CHASE & CO(JPM) | 1,704 | 1,600 | -104 | 549,144 | 470,730 | 0.26% | -78,414 |
| INVESCO QQQ TR | 2,271 | 2,246 | -25 | 1,395,143 | 1,296,410 | 0.72% | -98,733 |
| AXON ENTERPRISE INC(AXON) | 721 | 726 | +5 | 409,478 | 308,325 | 0.17% | -101,153 |
| ISHARES TR | 9,735 | 9,735 | 0 | 1,634,896 | 1,509,996 | 0.84% | -124,900 |
| ELI LILLY & CO(LLY) | 976 | 975 | -1 | 1,048,888 | 896,776 | 0.50% | -152,112 |
| ALPHABET INC(GOOG) | 5,967 | 5,924 | -43 | 1,867,671 | 1,703,505 | 0.95% | -164,166 |
| ORACLE CORP(ORCL) | 3,610 | 3,601 | -9 | 703,588 | 529,715 | 0.30% | -173,873 |
| HIMS & HERS HEALTH INC(HIMS) | 16,111 | 16,111 | 0 | 523,124 | 334,464 | 0.19% | -188,660 |
| AMERICAN EXPRESS CO(AXP) | 550 | 0 | -550 | 203,473 | 0 | — | -203,473 |
| MASTERCARD INCORPORATED(MA) | 361 | 0 | -361 | 206,088 | 0 | — | -206,088 |
| NIKE INC(NKE) | 3,416 | 0 | -3,416 | 217,636 | 0 | — | -217,636 |
| META PLATFORMS INC(META) | 2,739 | 2,775 | +36 | 1,807,987 | 1,587,661 | 0.89% | -220,326 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 131,673 | 128,370 | -3,303 | 5,212,934 | 4,988,458 | 2.78% | -224,476 |
| QUALCOMM INC(QCOM) | 5,089 | 4,899 | -190 | 870,454 | 630,878 | 0.35% | -239,576 |
| AMCOR PLC(AMCR) | 28,801 | 0 | -28,801 | 240,200 | 0 | — | -240,200 |
| UNITEDHEALTH GROUP INC(UNH) | 825 | 0 | -825 | 272,341 | 0 | — | -272,341 |
| APPLE INC(AAPL) | 26,313 | 26,637 | +324 | 7,153,452 | 6,760,204 | 3.77% | -393,248 |
| ISHARES TR | 3,682 | 0 | -3,682 | 394,379 | 0 | — | -394,379 |
| SCHWAB STRATEGIC TR | 354,124 | 379,371 | +25,247 | 11,551,519 | 11,051,071 | 6.17% | -500,448 |
| MICROSOFT CORP(MSFT) | 4,872 | 4,898 | +26 | 2,356,197 | 1,813,093 | 1.01% | -543,104 |
| BROADCOM INC(AVGO) | 14,840 | 14,822 | -18 | 5,136,124 | 4,587,557 | 2.56% | -548,567 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 37,100 | 59,500 | +22,400 | 2,952,850 | 2,061,228 | — | -891,622 |