Heritage Wealth Management, Inc. /CA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 59,500 | 71,800 | +12,300 | 2,061,228 | 53,618,086 | — | +51,556,858 |
| ISHARES TR | 0 | 125,255 | +125,255 | 0 | 12,609,448 | 6.28% | +12,609,448 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 12,000 | +12,000 | 0 | 8,961,240 | — | +8,961,240 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 127,308 | +127,308 | 0 | 5,647,383 | 2.81% | +5,647,383 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 31,931 | +31,931 | 0 | 3,579,187 | 1.78% | +3,579,187 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 84,336 | +84,336 | 0 | 3,328,723 | 1.66% | +3,328,723 |
| AMERICAN CENTY ETF TR | 225,171 | 227,848 | +2,677 | 18,151,022 | 20,782,012 | 10.36% | +2,630,990 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 57,620 | +57,620 | 0 | 2,321,516 | 1.16% | +2,321,516 |
| SCHWAB STRATEGIC TR | 379,371 | 389,301 | +9,930 | 11,051,071 | 13,173,958 | 6.57% | +2,122,887 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 81,774 | +81,774 | 0 | 2,080,319 | 1.04% | +2,080,319 |
| VANGUARD MUN BD FDS | 28,697 | 61,257 | +32,560 | 1,431,693 | 3,098,379 | 1.54% | +1,666,686 |
| INTEL CORP(INTC) | 16,832 | 17,059 | +227 | 742,812 | 2,381,999 | 1.19% | +1,639,187 |
| APPLE INC(AAPL) | 26,637 | 27,352 | +715 | 6,760,204 | 7,914,597 | 3.94% | +1,154,393 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 42,270 | +42,270 | 0 | 1,105,783 | 0.55% | +1,105,783 |
| BROADCOM INC(AVGO) | 14,822 | 14,934 | +112 | 4,587,557 | 5,641,319 | 2.81% | +1,053,762 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 18,085 | +18,085 | 0 | 867,437 | 0.43% | +867,437 |
| MICRON TECHNOLOGY INC(MU) | 1,041 | 1,025 | -16 | 351,691 | 1,183,147 | 0.59% | +831,456 |
| VANGUARD INDEX FDS | 9,003 | 9,457 | +454 | 2,721,025 | 3,458,361 | 1.72% | +737,336 |
| ISHARES TR | 53,378 | 62,383 | +9,005 | 3,035,046 | 3,595,758 | 1.79% | +560,712 |
| ISHARES TR | 21,390 | 22,890 | +1,500 | 2,834,128 | 3,381,510 | 1.69% | +547,382 |
| ALPHABET INC(GOOG) | 5,924 | 6,203 | +279 | 1,703,505 | 2,216,766 | 1.10% | +513,261 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,182 | 1,241 | +59 | 240,454 | 720,909 | 0.36% | +480,455 |
| AMERICAN CENTY ETF TR | 26,213 | 27,009 | +796 | 2,895,764 | 3,369,632 | 1.68% | +473,868 |
| APPLIED MATLS INC | 0 | 613 | +613 | 0 | 443,199 | 0.22% | +443,199 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 69,336 | 68,819 | -517 | 2,347,716 | 2,767,219 | 1.38% | +419,503 |
| INVESCO QQQ TR | 2,246 | 2,299 | +53 | 1,296,410 | 1,693,065 | 0.84% | +396,655 |
| NVIDIA CORPORATION(NVDA) | 11,044 | 11,590 | +546 | 1,926,113 | 2,319,089 | 1.16% | +392,976 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 37,882 | 45,500 | +7,618 | 1,815,683 | 2,199,232 | 1.10% | +383,549 |
| VANGUARD BD INDEX FDS | 81,140 | 85,762 | +4,622 | 5,975,163 | 6,295,798 | 3.14% | +320,635 |
| ELI LILLY & CO(LLY) | 975 | 1,008 | +33 | 896,776 | 1,209,025 | 0.60% | +312,249 |
| LAM RESEARCH CORP(LRCX) | 0 | 703 | +703 | 0 | 304,631 | 0.15% | +304,631 |
| AMAZON COM INC(AMZN) | 6,044 | 6,542 | +498 | 1,258,784 | 1,559,220 | 0.78% | +300,436 |
| CORNING INC(GLW) | 0 | 1,170 | +1,170 | 0 | 298,853 | 0.15% | +298,853 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 14,375 | 12,000 | -2,375 | 271,688 | 564,480 | 0.28% | +292,792 |
| ISHARES TR | 9,735 | 9,418 | -317 | 1,509,996 | 1,771,432 | 0.88% | +261,436 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 325 | +325 | 0 | 248,021 | 0.12% | +248,021 |
| CISCO SYS INC(CSCO) | 5,859 | 5,928 | +69 | 454,563 | 696,247 | 0.35% | +241,684 |
| ABBVIE INC(ABBV) | 0 | 931 | +931 | 0 | 234,277 | 0.12% | +234,277 |
| AMERICAN CENTY ETF TR | 9,178 | 9,731 | +553 | 1,020,410 | 1,246,346 | 0.62% | +225,936 |
| HIMS & HERS HEALTH INC(HIMS) | 16,111 | 16,111 | 0 | 334,464 | 558,568 | 0.28% | +224,104 |
| VANGUARD INDEX FDS | 0 | 915 | +915 | 0 | 222,361 | 0.11% | +222,361 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 526 | +526 | 0 | 218,621 | 0.11% | +218,621 |
| COSTCO WHOLESALE CORPORATION(COST) | 269 | 514 | +245 | 268,040 | 480,770 | 0.24% | +212,730 |
| VANGUARD INDEX FDS | 2,299 | 2,301 | +2 | 1,373,868 | 1,580,155 | 0.79% | +206,287 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 17,629 | +17,629 | 0 | 186,339 | 0.09% | +186,339 |
| SCHWAB STRATEGIC TR | 215,482 | 225,147 | +9,665 | 5,367,645 | 5,552,129 | 2.77% | +184,484 |
| TESLA INC(TSLA) | 1,021 | 1,318 | +297 | 379,557 | 554,351 | 0.28% | +174,794 |
| CATERPILLAR INC(CAT) | 440 | 455 | +15 | 311,722 | 484,530 | 0.24% | +172,808 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,424 | 1,470 | +46 | 926,084 | 1,097,752 | 0.55% | +171,668 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 51,286 | 52,258 | +972 | 1,998,090 | 2,155,659 | 1.07% | +157,569 |
| MICROSOFT CORP(MSFT) | 4,898 | 5,255 | +357 | 1,813,093 | 1,960,309 | 0.98% | +147,216 |
| ISHARES TR | 37,082 | 38,673 | +1,591 | 3,681,087 | 3,827,880 | 1.91% | +146,793 |
| ISHARES TR | 36,837 | 38,147 | +1,310 | 4,014,844 | 4,160,729 | 2.07% | +145,885 |
| ALPHABET INC(GOOG) | 1,141 | 1,322 | +181 | 327,307 | 467,102 | 0.23% | +139,795 |
| ISHARES TR US TREAS BD ETF | 146,858 | 153,705 | +6,847 | 3,364,524 | 3,501,389 | 1.74% | +136,865 |
| ISHARES TR | 27,625 | 29,097 | +1,472 | 2,197,839 | 2,326,915 | 1.16% | +129,076 |
| TEXAS INSTRS INC(TXN) | 1,148 | 1,179 | +31 | 222,873 | 351,425 | 0.18% | +128,552 |
| HOME DEPOT INC(HD) | 2,701 | 2,865 | +164 | 888,394 | 1,010,520 | 0.50% | +122,126 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 41,370 | 41,299 | -71 | 1,405,339 | 1,521,455 | 0.76% | +116,116 |
| VANGUARD INDEX FDS | 4,994 | 4,994 | 0 | 979,823 | 1,088,342 | 0.54% | +108,519 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 11,542 | +11,542 | 0 | 100,993 | 0.05% | +100,993 |
| BERKSHIRE HATHAWAY INC DEL | 1,131 | 1,270 | +139 | 541,975 | 635,495 | 0.32% | +93,520 |
| AXON ENTERPRISE INC(AXON) | 726 | 713 | -13 | 308,325 | 399,715 | 0.20% | +91,390 |
| VANGUARD WORLD FD INF TECH ETF | 303 | 2,446 | +2,143 | 211,409 | 292,346 | 0.15% | +80,937 |
| AMCOR PLC COM NEW | 6,713 | 7,970 | +1,257 | 266,842 | 345,500 | 0.17% | +78,658 |
| ISHARES TR | 972 | 3,888 | +2,916 | 414,461 | 482,773 | 0.24% | +68,312 |
| ISHARES TR | 32,608 | 33,453 | +845 | 2,826,801 | 2,891,020 | 1.44% | +64,219 |
| ARK ETF TR INNOVATION ETF | 4,784 | 4,746 | -38 | 323,351 | 383,572 | 0.19% | +60,221 |
| JPMORGAN CHASE & CO(JPM) | 1,600 | 1,616 | +16 | 470,730 | 529,048 | 0.26% | +58,318 |
| VISA INC(V) | 818 | 858 | +40 | 247,232 | 294,371 | 0.15% | +47,139 |
| STARBUCKS CORP(SBUX) | 3,637 | 3,640 | +3 | 325,839 | 371,972 | 0.19% | +46,133 |
| ISHARES TR | 856 | 856 | 0 | 272,268 | 313,185 | 0.16% | +40,917 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,554 | 5,554 | 0 | 250,596 | 287,086 | 0.14% | +36,490 |
| ISHARES TR | 363 | 363 | 0 | 237,115 | 271,847 | 0.14% | +34,732 |
| ISHARES TR | 1,207 | 1,207 | 0 | 257,900 | 292,613 | 0.15% | +34,713 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,459 | 4,459 | 0 | 216,083 | 245,290 | 0.12% | +29,207 |
| JOHNSON & JOHNSON(JNJ) | 2,830 | 2,809 | -21 | 691,839 | 713,479 | 0.36% | +21,640 |
| ORACLE CORP(ORCL) | 3,601 | 3,701 | +100 | 529,715 | 542,354 | 0.27% | +12,639 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 232,809 | 234,382 | +1,573 | 13,628,667 | 13,641,004 | 6.80% | +12,337 |
| MERCK & CO INC(MRK) | 1,726 | 1,657 | -69 | 207,621 | 212,925 | 0.11% | +5,304 |
| ISHARES TR | 3,343 | 3,343 | 0 | 356,030 | 355,929 | 0.18% | -101 |
| META PLATFORMS INC(META) | 2,775 | 2,816 | +41 | 1,587,661 | 1,586,225 | 0.79% | -1,436 |
| RTX CORPORATION(RTX) | 3,047 | 3,087 | +40 | 587,766 | 585,697 | 0.29% | -2,069 |
| MERCADOLIBRE INC(MELI) | 131 | 130 | -1 | 226,502 | 220,661 | 0.11% | -5,841 |
| EON RESOURCES INC | 172,799 | 153,299 | -19,500 | 19,621 | 11,743 | 0.01% | -7,878 |
| NU HLDGS LTD(NU) | 10,027 | 10,011 | -16 | 144,088 | 133,747 | 0.07% | -10,341 |
| ISHARES TR | 31,526 | 31,508 | -18 | 2,603,102 | 2,587,122 | 1.29% | -15,980 |
| VANGUARD TAX-MANAGED FDS | 7,105 | 5,942 | -1,163 | 455,288 | 423,368 | 0.21% | -31,920 |
| STRYKER CORPORATION(SYK) | 2,447 | 2,447 | 0 | 804,109 | 770,461 | 0.38% | -33,648 |
| LOCKHEED MARTIN CORP(LMT) | 471 | 475 | +4 | 284,668 | 241,994 | 0.12% | -42,674 |
| MCDONALDS CORP(MCD) | 1,021 | 965 | -56 | 317,317 | 260,849 | 0.13% | -56,468 |
| PEPSICO INC(PEP) | 2,949 | 2,950 | +1 | 457,875 | 399,364 | 0.20% | -58,511 |
| WALMART INC(WMT) | 11,699 | 12,273 | +574 | 1,454,006 | 1,389,995 | 0.69% | -64,011 |
| ISHARES TR | 2,130 | 1,630 | -500 | 322,503 | 254,769 | 0.13% | -67,734 |
| COUPANG INC(CPNG) | 42,562 | 42,355 | -207 | 803,571 | 735,706 | 0.37% | -67,865 |
| EXXON MOBIL CORP | 3,168 | 3,241 | +73 | 537,481 | 443,072 | 0.22% | -94,409 |
| QUALCOMM INC(QCOM) | 4,899 | 2,883 | -2,016 | 630,878 | 532,728 | 0.27% | -98,150 |
| CHEVRON CORPORATION(CVX) | 2,675 | 2,727 | +52 | 553,406 | 451,986 | 0.23% | -101,420 |
| SCHWAB STRATEGIC TR | 129,000 | 125,000 | -4,000 | 3,130,830 | 3,017,500 | 1.50% | -113,330 |
| HALLIBURTON CO(HAL) | 5,174 | 0 | -5,174 | 201,734 | 0 | — | -201,734 |