HERITAGE OAK WEALTH ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 507,570 | +507,570 | 0 | 46,513,700 | 13.77% | +46,513,700 |
| ISHARES TR | 0 | 232,776 | +232,776 | 0 | 22,013,626 | 6.52% | +22,013,626 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 0 | 715,635 | +715,635 | 0 | 18,615,597 | 5.51% | +18,615,597 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 210,568 | 369,961 | +159,393 | 10,656,864 | 18,708,910 | 5.54% | +8,052,046 |
| MANAGED PORTFOLIO SER KENS CR OPPO ETF | 0 | 274,361 | +274,361 | 0 | 6,760,255 | 2.00% | +6,760,255 |
| ISHARES TR | 0 | 63,706 | +63,706 | 0 | 6,413,283 | 1.90% | +6,413,283 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 182,826 | +182,826 | 0 | 5,640,182 | 1.67% | +5,640,182 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,651 | +3,651 | 0 | 4,214,144 | 1.25% | +4,214,144 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,912 | 8,406 | +3,494 | 999,202 | 4,883,342 | 1.45% | +3,884,140 |
| VANECK ETF TRUST CLO ETF | 0 | 66,355 | +66,355 | 0 | 3,513,497 | 1.04% | +3,513,497 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 23,544 | +23,544 | 0 | 2,517,570 | 0.75% | +2,517,570 |
| GE VERNOVA INC(GEV) | 0 | 2,072 | +2,072 | 0 | 2,434,630 | 0.72% | +2,434,630 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,493 | +12,493 | 0 | 2,380,166 | 0.70% | +2,380,166 |
| ABCELLERA BIOLOGICS INC(ABCL)(Call) | 0 | 239,900 | +239,900 | 0 | 1,883,215 | — | +1,883,215 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 11,848 | +11,848 | 0 | 1,827,686 | 0.54% | +1,827,686 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,643 | 6,450 | -193 | 2,546,926 | 4,230,490 | 1.25% | +1,683,564 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,565 | +5,565 | 0 | 1,536,886 | 0.45% | +1,536,886 |
| DBX ETF TR | 0 | 40,979 | +40,979 | 0 | 1,496,553 | 0.44% | +1,496,553 |
| ISHARES TR BROAD USD HIGH | 0 | 38,618 | +38,618 | 0 | 1,429,638 | 0.42% | +1,429,638 |
| ISHARES INC | 0 | 48,621 | +48,621 | 0 | 1,359,443 | 0.40% | +1,359,443 |
| ETF OPPORTUNITIES TRUST | 0 | 20,000 | +20,000 | 0 | 1,357,600 | 0.40% | +1,357,600 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 48,856 | +48,856 | 0 | 1,145,185 | 0.34% | +1,145,185 |
| APPLE INC(AAPL) | 17,478 | 18,518 | +1,040 | 4,435,842 | 5,358,399 | 1.59% | +922,557 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 39,852 | +39,852 | 0 | 828,523 | 0.25% | +828,523 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 31,884 | +31,884 | 0 | 798,057 | 0.24% | +798,057 |
| ISHARES TR 0-5YR HI YL CP | 0 | 18,808 | +18,808 | 0 | 797,647 | 0.24% | +797,647 |
| HUMANA INC(HUM) | 3,350 | 3,362 | +12 | 583,757 | 1,338,330 | 0.40% | +754,573 |
| ARM HOLDINGS PLC | 0 | 2,019 | +2,019 | 0 | 715,810 | 0.21% | +715,810 |
| ISHARES TR CORE HIGH DV ETF | 0 | 19,196 | +19,196 | 0 | 526,162 | 0.16% | +526,162 |
| REX ETF TR | 0 | 20,591 | +20,591 | 0 | 511,165 | 0.15% | +511,165 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 64,000 | +64,000 | 0 | 502,400 | 0.15% | +502,400 |
| GE AEROSPACE(GE) | 0 | 1,297 | +1,297 | 0 | 484,773 | 0.14% | +484,773 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 0 | 5,500 | +5,500 | 0 | 455,125 | 0.13% | +455,125 |
| MODERNA INC(MRNA) | 0 | 6,113 | +6,113 | 0 | 428,072 | 0.13% | +428,072 |
| TESLA INC(TSLA) | 1,424 | 2,151 | +727 | 529,482 | 904,658 | 0.27% | +375,176 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,192 | +1,192 | 0 | 355,010 | 0.11% | +355,010 |
| ISHARES TR MSCI USA MMENTM | 0 | 973 | +973 | 0 | 333,574 | 0.10% | +333,574 |
| NVIDIA CORPORATION(NVDA) | 6,000 | 6,860 | +860 | 1,046,496 | 1,372,654 | 0.41% | +326,158 |
| ISHARES TR | 0 | 1,180 | +1,180 | 0 | 297,631 | 0.09% | +297,631 |
| ISHARES TR | 0 | 1,930 | +1,930 | 0 | 278,846 | 0.08% | +278,846 |
| VANGUARD INDEX FDS | 0 | 379 | +379 | 0 | 260,469 | 0.08% | +260,469 |
| ARK ETF TR GENOMIC REV ETF | 0 | 6,000 | +6,000 | 0 | 252,360 | 0.07% | +252,360 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 3,355 | +3,355 | 0 | 251,122 | 0.07% | +251,122 |
| ASTERA LABS INC(ALAB) | 0 | 518 | +518 | 0 | 250,204 | 0.07% | +250,204 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 7,185 | +7,185 | 0 | 246,230 | 0.07% | +246,230 |
| VERTIV HOLDINGS CO(VRT) | 0 | 719 | +719 | 0 | 240,775 | 0.07% | +240,775 |
| INTEL CORP(INTC) | 0 | 1,697 | +1,697 | 0 | 236,888 | 0.07% | +236,888 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 236 | +236 | 0 | 227,915 | 0.07% | +227,915 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 44,295 | +44,295 | 0 | 225,019 | 0.07% | +225,019 |
| VISA INC(V) | 0 | 626 | +626 | 0 | 214,880 | 0.06% | +214,880 |
| ROCKET LAB CORP(RKLB) | 0 | 2,036 | +2,036 | 0 | 206,959 | 0.06% | +206,959 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,123 | +1,123 | 0 | 204,833 | 0.06% | +204,833 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,440 | +4,440 | 0 | 204,462 | 0.06% | +204,462 |
| AMAZON COM INC(AMZN) | 6,021 | 6,070 | +49 | 1,253,918 | 1,446,722 | 0.43% | +192,804 |
| ALPHABET INC(GOOG) | 2,011 | 2,157 | +146 | 578,338 | 770,837 | 0.23% | +192,499 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,837 | 7,614 | -223 | 1,281,976 | 1,459,985 | 0.43% | +178,009 |
| ALPHABET INC(GOOG) | 1,511 | 1,626 | +115 | 433,467 | 574,367 | 0.17% | +140,900 |
| ADVISORSHARES TR PURE CANNABIS | 626,886 | 611,619 | -15,267 | 1,648,710 | 1,767,579 | 0.52% | +118,869 |
| ABSCI CORPORATION | 0 | 10,000 | +10,000 | 0 | 115,900 | 0.03% | +115,900 |
| BROADCOM INC(AVGO) | 1,503 | 1,525 | +22 | 465,144 | 576,206 | 0.17% | +111,062 |
| STRATEGY SHS DAY HAGAN SMART | 5,415 | 6,568 | +1,153 | 252,816 | 363,292 | 0.11% | +110,476 |
| ELI LILLY & CO(LLY) | 238 | 271 | +33 | 218,899 | 325,176 | 0.10% | +106,277 |
| ISHARES TR | 16,031 | 15,573 | -458 | 2,631,970 | 2,730,414 | 0.81% | +98,444 |
| CISCO SYS INC(CSCO) | 2,725 | 2,620 | -105 | 211,418 | 307,731 | 0.09% | +96,313 |
| ETF SER SOLUTIONS DISTILLATE US | 18,477 | 19,133 | +656 | 1,069,449 | 1,146,067 | 0.34% | +76,618 |
| JPMORGAN CHASE & CO(JPM) | 976 | 1,086 | +110 | 287,028 | 355,393 | 0.11% | +68,365 |
| SCHWAB STRATEGIC TR | 16,392 | 17,945 | +1,553 | 502,919 | 569,023 | 0.17% | +66,104 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 60,192 | 60,769 | +577 | 2,076,011 | 2,136,622 | 0.63% | +60,611 |
| ABBVIE INC(ABBV) | 1,305 | 1,365 | +60 | 283,793 | 343,544 | 0.10% | +59,751 |
| JOHNSON & JOHNSON(JNJ) | 1,593 | 1,748 | +155 | 389,372 | 443,858 | 0.13% | +54,486 |
| MICROSOFT CORP(MSFT) | 2,033 | 2,154 | +121 | 752,694 | 803,300 | 0.24% | +50,606 |
| WISDOMTREE TR(WT) | 6,075 | 6,131 | +56 | 542,680 | 590,538 | 0.17% | +47,858 |
| SCHWAB STRATEGIC TR | 19,431 | 18,391 | -1,040 | 487,718 | 532,603 | 0.16% | +44,885 |
| BERKSHIRE HATHAWAY INC DEL | 1,030 | 1,070 | +40 | 493,528 | 535,471 | 0.16% | +41,943 |
| VANGUARD INDEX FDS | 1,362 | 1,373 | +11 | 267,224 | 299,218 | 0.09% | +31,994 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.22% | +30,710 |
| MERCK & CO INC(MRK) | 2,062 | 2,138 | +76 | 249,647 | 276,560 | 0.08% | +26,913 |
| NEOS ETF TRUST NEOS S&P 500 HI | 6,024 | 6,061 | +37 | 297,395 | 321,762 | 0.10% | +24,367 |
| SCHWAB STRATEGIC TR | 8,104 | 8,104 | 0 | 200,574 | 224,481 | 0.07% | +23,907 |
| ISHARES TR | 2,071 | 2,302 | +231 | 205,588 | 227,852 | 0.07% | +22,264 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,666 | 5,666 | 0 | 249,086 | 268,795 | 0.08% | +19,709 |
| MASTERCARD INCORPORATED(MA) | 941 | 953 | +12 | 470,207 | 489,338 | 0.14% | +19,131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 5,728 | 5,728 | 0 | 253,636 | 271,364 | 0.08% | +17,728 |
| ANNALY CAPITAL MANAGEMENT IN | 10,469 | 10,477 | +8 | 228,748 | 242,123 | 0.07% | +13,375 |
| META PLATFORMS INC(META) | 693 | 724 | +31 | 396,710 | 407,627 | 0.12% | +10,917 |
| ISHARES TR | 4,237 | 4,343 | +106 | 402,303 | 410,500 | 0.12% | +8,197 |
| ISHARES TR | 2,972 | 2,972 | 0 | 315,478 | 319,847 | 0.09% | +4,369 |
| PROCTER & GAMBLE CO(PG) | 1,599 | 1,585 | -14 | 231,020 | 232,373 | 0.07% | +1,353 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 112,331 | 112,282 | -49 | 5,630,030 | 5,630,942 | 1.67% | +912 |
| SCHWAB STRATEGIC TR | 17,266 | 17,266 | 0 | 400,917 | 399,363 | 0.12% | -1,554 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,493 | 12,493 | 0 | 708,103 | 705,605 | 0.21% | -2,498 |
| ISHARES TR | 3,505 | 3,470 | -35 | 386,917 | 382,915 | 0.11% | -4,002 |
| EXXON MOBIL CORP | 1,490 | 1,654 | +164 | 252,712 | 226,179 | 0.07% | -26,533 |
| TORTOISE CAPITAL SERIES TRUS | 32,899 | 32,231 | -668 | 1,393,602 | 1,351,446 | 0.40% | -42,156 |
| NETFLIX INC.(NFLX) | 3,492 | 3,585 | +93 | 335,742 | 255,999 | 0.08% | -79,743 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,580 | 18,365 | -215 | 713,844 | 611,371 | 0.18% | -102,473 |
| GLOBAL X FDS GLOBAL X URANIUM | 25,285 | 24,778 | -507 | 1,224,553 | 1,082,799 | 0.32% | -141,754 |
| ADVISORSHARES TR PURE US CANN ETF | 44,706 | 0 | -44,706 | 158,706 | 0 | — | -158,706 |
| TYSON FOODS INC(TSN) | 3,244 | 0 | -3,244 | 207,838 | 0 | — | -207,838 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 3,929 | 0 | -3,929 | 215,358 | 0 | — | -215,358 |