Q3 2026 13F · SEC CIK 2012170

Heritage Wealth Management, Inc. /CA/

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $221.5M
Reported positions: 100
Top holdings a year, 3 yrs: +10.9%
Average holding period: 2.4 yrs

Heritage Wealth Management, Inc. /CA/ is a wealth manager that reported 100 positions worth $221.5M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were American Centy ETF Tr (AVLV, 8.9%), Vanguard Scottsdale Fds (VGSH, 6.5%), Servicenow Inc (NOW, 6.5%). A portfolio copying its top holdings returned 10.9% a year over the last 3 years, against 18.8% for the S&P 500.

Heritage Wealth Management, Inc. /CA/ holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Heritage Wealth Management, Inc. /CA/ 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVLVAmerican Centy ETF Tr	8.9%	10.4%	217,927	-4.4%	$19.7M
VGSHVanguard Scottsdale Fds	6.5%	6.8%	250,433	+6.8%	$14.4M
NOWServicenow Inc	6.5%	—	106,712	—	$14.3M
SCHGSchwab Strategic Tr	6.2%	6.6%	383,974	-1.4%	$13.8M
SGOVIshares Tr	5.4%	6.3%	118,120	-5.7%	$11.9M
AAPLApple Inc	4.2%	3.9%	27,955	+2.2%	$9.3M
BNDVanguard Bd Index Fds	3.3%	3.1%	105,591	+23.1%	$7.4M
SCHRSchwab Strategic Tr	2.6%	2.8%	247,616	+10.0%	$5.9M
DFACDimensional ETF Trust	2.5%	2.8%	124,801	-2.0%	$5.5M
PLTRPalantir Technologies Inc	2.5%	1.7%	29,154	+0.2%	$5.5M
SNOWSnowflake Inc	2.4%	—	15,812	—	$5.4M
AVGOBroadcom Inc	2.4%	2.8%	14,901	-0.2%	$5.2M
LQDIshares Tr	2.0%	2.1%	42,537	+11.5%	$4.3M
GOVTIshares Tr	1.9%	1.7%	191,265	+24.4%	$4.2M
AGGIshares Tr	1.8%	1.9%	41,938	+8.4%	$4.0M
TOTLSsga Active ETF Tr	1.6%	1.7%	92,872	+10.1%	$3.5M
MDYGSpdr Ser Tr	1.5%	1.8%	32,327	+1.2%	$3.4M
VBKVanguard Index Fds	1.5%	1.7%	9,689	+2.5%	$3.3M
IJJIshares Tr	1.5%	1.7%	23,641	+3.3%	$3.3M
AVUVAmerican Centy ETF Tr	1.4%	1.7%	26,819	-0.7%	$3.2M
SCHOSchwab Strategic Tr	1.3%	1.5%	125,000	+0.0%	$3.0M
CMFIshares Tr	1.3%	1.8%	52,784	-15.4%	$2.9M
TLTIshares Tr	1.3%	1.4%	36,519	+9.2%	$2.8M
MSFTMicrosoft Corp	1.3%	1.0%	5,424	+3.2%	$2.8M
NVDANvidia Corporation	1.2%	1.2%	11,987	+3.4%	$2.7M
SRLNSsga Active ETF Tr	1.2%	1.2%	66,485	+15.4%	$2.7M
HYGIshares Tr	1.2%	1.2%	34,059	+17.1%	$2.6M
SHYIshares Tr	1.2%	1.3%	31,508	+0.0%	$2.6M
DFAEDimensional ETF Trust	1.1%	1.4%	60,519	-12.1%	$2.4M
GOOGLAlphabet Inc	1.0%	1.1%	6,235	+0.5%	$2.1M
METAMeta Platforms Inc	0.9%	0.8%	2,902	+3.1%	$2.1M
INTCIntel Corp	0.9%	1.2%	17,019	-0.2%	$2.0M
DFAIDimensional ETF Trust	0.9%	1.1%	49,275	-5.7%	$2.0M
DFNMDimensional ETF Trust	0.9%	1.1%	42,566	-6.4%	$2.0M
HYMBSpdr Series Trust	0.8%	1.0%	79,394	-2.9%	$1.9M
IUSGIshares Tr	0.8%	0.9%	9,418	+0.0%	$1.8M
VOOVanguard Index Fds	0.8%	0.8%	2,438	+6.0%	$1.7M
AMZNAmazon Com Inc	0.7%	0.8%	6,657	+1.8%	$1.7M
QQQInvesco Qqq Tr	0.7%	0.8%	2,092	-9.0%	$1.5M
DFAXDimensional ETF Trust	0.7%	0.8%	40,718	-1.4%	$1.5M
WMTWalmart Inc	0.6%	0.7%	13,079	+6.6%	$1.4M
AVUSAvantis U.S. Equity ETF	0.6%	0.6%	10,484	+7.7%	$1.3M
LLYEli Lilly & Co	0.5%	0.6%	1,006	-0.2%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,476	+0.4%	$1.1M
VTVVanguard Index Fds	0.5%	0.5%	4,985	-0.2%	$1.1M
MUMicron Technology Inc	0.5%	0.6%	996	-2.8%	$1.1M
DFARDfa Invt Dimensions Group in	0.5%	—	41,556	—	$1.0M
HDHome Depot Inc	0.4%	0.5%	2,861	-0.1%	$814K
SHMSpdr Series Trust	0.4%	0.4%	17,399	-3.8%	$812K
AMDAdvanced Micro Devices Inc	0.4%	—	1,313	—	$803K

What Heritage Wealth Management, Inc. /CA/ bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GOVT Ishares Tr+24.4% shares
BND Vanguard Bd Index Fds+23.1% shares
HYG Ishares Tr+17.1% shares
SRLN Ssga Active ETF Tr+15.4% shares
LQD Ishares Tr+11.5% shares
TOTL Ssga Active ETF Tr+10.1% shares
SCHR Schwab Strategic Tr+10.0% shares
TLT Ishares Tr+9.2% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.2% /yr; S&P 500 +20.1%
3 years: +10.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$221.5M	100
Q2 2026	$200.7M	98
Q1 2026	$179.2M	93
Q4 2025	$154.4M	89
Q3 2025	$146.5M	90
Q2 2025	$131.9M	85
Q1 2025	$117.1M	83
Q4 2024	$117.1M	89
Q3 2024	$110.8M	89
Q2 2024	$103.7M	83
Q1 2024	$100.7M	85
Q4 2023	$92.8M	81

Questions about Heritage Wealth Management, Inc. /CA/'s portfolio

What stocks does Heritage Wealth Management, Inc. /CA/ own?

Heritage Wealth Management, Inc. /CA/'s latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 100 positions worth $221.5M. The largest are American Centy ETF Tr (AVLV) at 8.9%, Vanguard Scottsdale Fds (VGSH) at 6.5%, Servicenow Inc (NOW) at 6.5%, Schwab Strategic Tr (SCHG) at 6.2% and Ishares Tr (SGOV) at 5.4%.

What did Heritage Wealth Management, Inc. /CA/ buy last quarter?

In Q3 2026, Heritage Wealth Management, Inc. /CA/ added Ishares Tr (GOVT) (+24.4% shares), Vanguard Bd Index Fds (BND) (+23.1% shares) and Ishares Tr (HYG) (+17.1% shares), compared with its Q2 2026 filing.

What did Heritage Wealth Management, Inc. /CA/ sell last quarter?

In Q3 2026, Heritage Wealth Management, Inc. /CA/ cut from its top 50 Vanguard Mun Bd Fds (VTEB), cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Coupang Inc (CPNG), Ishares Tr (CMF) (-15.4% shares), Dimensional ETF Trust (DFAE) (-12.1% shares) and Invesco Qqq Tr (QQQ) (-9.0% shares), compared with its Q2 2026 filing.

How has Heritage Wealth Management, Inc. /CA/'s portfolio performed?

A portfolio copying Heritage Wealth Management, Inc. /CA/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +12.2% against +20.1%.

When is Heritage Wealth Management, Inc. /CA/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Heritage Wealth Management, Inc. /CA/'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.