HERITAGE OAK WEALTH ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 878,404 | 1,086,269 | +207,865 | 98,072,806 | 135,272,949 | 42.99% | +37,200,143 |
| ISHARES TR | 0 | 309,201 | +309,201 | 0 | 25,530,727 | 8.11% | +25,530,727 |
| AMERICAN CENTY ETF TR | 0 | 154,877 | +154,877 | 0 | 7,248,244 | 2.30% | +7,248,244 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 75,552 | +75,552 | 0 | 7,239,393 | 2.30% | +7,239,393 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 247,357 | 311,857 | +64,500 | 22,603,483 | 28,578,575 | 9.08% | +5,975,092 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,307 | 60,889 | +56,582 | 433,715 | 6,123,607 | 1.95% | +5,689,892 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 112,331 | +112,331 | 0 | 5,630,030 | 1.79% | +5,630,030 |
| ISHARES TR | 23,577 | 71,974 | +48,397 | 2,366,659 | 7,244,903 | 2.30% | +4,878,244 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 99,553 | +99,553 | 0 | 4,026,919 | 1.28% | +4,026,919 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 580,088 | 708,031 | +127,943 | 14,997,693 | 17,266,869 | 5.49% | +2,269,176 |
| QUANTA SVCS INC | 0 | 2,598 | +2,598 | 0 | 1,426,417 | 0.45% | +1,426,417 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 32,899 | +32,899 | 0 | 1,393,602 | 0.44% | +1,393,602 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 18,580 | +18,580 | 0 | 713,844 | 0.23% | +713,844 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 12,493 | +12,493 | 0 | 708,103 | 0.23% | +708,103 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 12,682 | 12,089 | -593 | 1,601,229 | 2,198,150 | 0.70% | +596,921 |
| ISHARES TR | 0 | 6,117 | +6,117 | 0 | 530,222 | 0.17% | +530,222 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,713 | 6,643 | +930 | 2,057,423 | 2,546,926 | 0.81% | +489,503 |
| PEPSICO INC(PEP) | 9,813 | 12,261 | +2,448 | 1,422,234 | 1,903,937 | 0.61% | +481,703 |
| GLOBAL X FDS GLOBAL X URANIUM | 19,251 | 25,285 | +6,034 | 822,595 | 1,224,553 | 0.39% | +401,958 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,285 | +4,285 | 0 | 351,284 | 0.11% | +351,284 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 6,024 | +6,024 | 0 | 297,395 | 0.09% | +297,395 |
| ABBVIE INC(ABBV) | 0 | 1,305 | +1,305 | 0 | 283,793 | 0.09% | +283,793 |
| EXXON MOBIL CORP | 0 | 1,490 | +1,490 | 0 | 252,712 | 0.08% | +252,712 |
| MERCK & CO INC(MRK) | 0 | 2,062 | +2,062 | 0 | 249,647 | 0.08% | +249,647 |
| NVIDIA CORPORATION(NVDA) | 4,322 | 6,000 | +1,678 | 806,053 | 1,046,496 | 0.33% | +240,443 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,599 | +1,599 | 0 | 231,020 | 0.07% | +231,020 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,469 | +10,469 | 0 | 228,748 | 0.07% | +228,748 |
| ELI LILLY & CO(LLY) | 0 | 238 | +238 | 0 | 218,899 | 0.07% | +218,899 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 3,929 | +3,929 | 0 | 215,358 | 0.07% | +215,358 |
| CISCO SYS INC(CSCO) | 0 | 2,725 | +2,725 | 0 | 211,418 | 0.07% | +211,418 |
| BROADCOM INC(AVGO) | 790 | 1,503 | +713 | 273,419 | 465,144 | 0.15% | +191,725 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 55,382 | 60,192 | +4,810 | 1,928,957 | 2,076,011 | 0.66% | +147,054 |
| ALPHABET INC(GOOG) | 975 | 1,511 | +536 | 305,952 | 433,467 | 0.14% | +127,515 |
| ISHARES TR | 3,463 | 4,237 | +774 | 329,747 | 402,303 | 0.13% | +72,556 |
| WISDOMTREE TR(WT) | 5,360 | 6,075 | +715 | 472,109 | 542,680 | 0.17% | +70,571 |
| JOHNSON & JOHNSON(JNJ) | 1,600 | 1,593 | -7 | 331,181 | 389,372 | 0.12% | +58,191 |
| NETFLIX INC.(NFLX) | 2,984 | 3,492 | +508 | 279,780 | 335,742 | 0.11% | +55,962 |
| JPMORGAN CHASE & CO(JPM) | 757 | 976 | +219 | 243,921 | 287,028 | 0.09% | +43,107 |
| SCHWAB STRATEGIC TR | 16,819 | 16,392 | -427 | 461,351 | 502,919 | 0.16% | +41,568 |
| VANGUARD INDEX FDS | 1,190 | 1,362 | +172 | 227,278 | 267,224 | 0.08% | +39,946 |
| AMAZON COM INC(AMZN) | 5,297 | 6,021 | +724 | 1,222,654 | 1,253,918 | 0.40% | +31,264 |
| BERKSHIRE HATHAWAY INC DEL | 952 | 1,030 | +78 | 478,523 | 493,528 | 0.16% | +15,005 |
| ISHARES TR | 14,613 | 16,031 | +1,418 | 2,621,134 | 2,631,970 | 0.84% | +10,836 |
| TYSON FOODS INC(TSN) | 3,512 | 3,244 | -268 | 205,851 | 207,838 | 0.07% | +1,987 |
| ETF SER SOLUTIONS DISTILLATE US | 18,149 | 18,477 | +328 | 1,068,976 | 1,069,449 | 0.34% | +473 |
| SCHWAB STRATEGIC TR | 17,169 | 17,266 | +97 | 401,240 | 400,917 | 0.13% | -323 |
| ISHARES TR | 2,972 | 2,972 | 0 | 318,331 | 315,478 | 0.10% | -2,853 |
| ISHARES TR | 4,261 | 4,239 | -22 | 719,129 | 715,755 | 0.23% | -3,374 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 5,728 | 5,728 | 0 | 258,276 | 253,636 | 0.08% | -4,640 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,666 | 5,666 | 0 | 254,438 | 249,086 | 0.08% | -5,352 |
| ISHARES TR | 2,119 | 2,071 | -48 | 211,646 | 205,588 | 0.07% | -6,058 |
| SCHWAB STRATEGIC TR | 8,666 | 8,104 | -562 | 208,331 | 200,574 | 0.06% | -7,757 |
| MICROSOFT CORP(MSFT) | 1,584 | 2,033 | +449 | 766,003 | 752,694 | 0.24% | -13,309 |
| ADVISORSHARES TR PURE US CANN ETF | 40,332 | 44,706 | +4,374 | 190,367 | 158,706 | 0.05% | -31,661 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.23% | -36,660 |
| APPLE INC(AAPL) | 16,455 | 17,478 | +1,023 | 4,473,569 | 4,435,842 | 1.41% | -37,727 |
| SCHWAB STRATEGIC TR | 20,120 | 19,431 | -689 | 527,748 | 487,718 | 0.15% | -40,030 |
| MASTERCARD INCORPORATED(MA) | 903 | 941 | +38 | 515,505 | 470,207 | 0.15% | -45,298 |
| STRATEGY SHS DAY HAGAN SMART | 6,118 | 5,415 | -703 | 298,267 | 252,816 | 0.08% | -45,451 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 8,728 | 7,837 | -891 | 1,335,559 | 1,281,976 | 0.41% | -53,583 |
| ISHARES TR | 4,061 | 3,505 | -556 | 447,319 | 386,917 | 0.12% | -60,402 |
| ALPHABET INC(GOOG) | 2,072 | 2,011 | -61 | 648,541 | 578,338 | 0.18% | -70,203 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,185 | 4,912 | -273 | 1,110,420 | 999,202 | 0.32% | -111,218 |
| TESLA INC(TSLA) | 1,464 | 1,424 | -40 | 658,390 | 529,482 | 0.17% | -128,908 |
| META PLATFORMS INC(META) | 828 | 693 | -135 | 546,555 | 396,710 | 0.13% | -149,845 |
| ISHARES TR A RATE CP BD ETF | 4,181 | 0 | -4,181 | 201,064 | 0 | — | -201,064 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,735 | 0 | -1,735 | 211,549 | 0 | — | -211,549 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 8,846 | 0 | -8,846 | 215,975 | 0 | — | -215,975 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 3,452 | 0 | -3,452 | 220,514 | 0 | — | -220,514 |
| THORNBURG ETF TR MULTI SECTOR BD | 8,716 | 0 | -8,716 | 222,955 | 0 | — | -222,955 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,996 | 12,086 | -910 | 1,871,034 | 1,606,229 | 0.51% | -264,805 |
| VANECK ETF TRUST CLO ETF | 5,025 | 0 | -5,025 | 265,370 | 0 | — | -265,370 |
| HUMANA INC(HUM) | 3,326 | 3,350 | +24 | 854,952 | 583,757 | 0.19% | -271,195 |
| ADVISORSHARES TR PURE CANNABIS | 595,668 | 626,886 | +31,218 | 1,965,704 | 1,648,710 | 0.52% | -316,994 |
| ISHARES TR | 5,181 | 0 | -5,181 | 337,283 | 0 | — | -337,283 |
| SPDR S&P 500 ETF TR(SPY) | 602 | 0 | -602 | 411,706 | 0 | — | -411,706 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 9,205 | 0 | -9,205 | 446,058 | 0 | — | -446,058 |
| ISHARES TR | 1,933 | 0 | -1,933 | 475,827 | 0 | — | -475,827 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,991 | 0 | -3,991 | 476,565 | 0 | — | -476,565 |
| ISHARES TR | 8,131 | 0 | -8,131 | 655,603 | 0 | — | -655,603 |
| SPDR SERIES TRUST ST STR SP METAL | 32,310 | 24,261 | -8,049 | 3,347,639 | 2,620,435 | 0.83% | -727,204 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 27,350 | 27,351 | +1 | 2,966,655 | 2,034,367 | 0.65% | -932,288 |
| SPDR SERIES TRUST ST STR P500GRW | 9,543 | 0 | -9,543 | 1,018,238 | 0 | — | -1,018,238 |
| TORTOISE CAPITAL SERIES TRUS | 32,485 | 0 | -32,485 | 1,157,421 | 0 | — | -1,157,421 |
| ISHARES TR | 12,044 | 0 | -12,044 | 1,158,151 | 0 | — | -1,158,151 |
| SPDR GOLD TR(GLD) | 11,076 | 6,931 | -4,145 | 4,389,530 | 2,982,340 | 0.95% | -1,407,190 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 12,065 | 0 | -12,065 | 1,468,914 | 0 | — | -1,468,914 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 68,422 | 0 | -68,422 | 1,732,445 | 0 | — | -1,732,445 |
| ISHARES TR 0-5YR HI YL CP | 43,991 | 0 | -43,991 | 1,885,894 | 0 | — | -1,885,894 |
| ISHARES TR | 9,148 | 0 | -9,148 | 1,963,984 | 0 | — | -1,963,984 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 105,098 | 0 | -105,098 | 2,487,670 | 0 | — | -2,487,670 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,504 | 0 | -10,504 | 2,656,672 | 0 | — | -2,656,672 |
| ISHARES TR | 4,208 | 0 | -4,208 | 2,882,228 | 0 | — | -2,882,228 |
| ISHARES TR BROAD USD HIGH | 87,497 | 0 | -87,497 | 3,271,950 | 0 | — | -3,271,950 |
| DBX ETF TR | 96,232 | 0 | -96,232 | 3,544,225 | 0 | — | -3,544,225 |
| MANAGED PORTFOLIO SERIES KENS CR OPPO ETF | 466,877 | 283,004 | -183,873 | 11,683,597 | 6,984,227 | 2.22% | -4,699,370 |
| ISHARES TR | 34,560 | 0 | -34,560 | 5,138,726 | 0 | — | -5,138,726 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 356,364 | 210,568 | -145,796 | 18,092,410 | 10,656,864 | 3.39% | -7,435,546 |
| INVESCO QQQ TR | 33,472 | 0 | -33,472 | 20,562,184 | 0 | — | -20,562,184 |