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CIK: 0002012170
Total reported value
$263.2M
$263.2M
93 檔
24.4%
During the Q1 2026 filing period, Heritage Wealth Management, Inc. /CA/ (CIK: 0002012170) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $263.2M across 93 reported positions.
In Q1 2026, Heritage Wealth Management, Inc. /CA/ displayed an active expansion posture, initiating 10 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 10.01% | -2.12% | +4.14% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.09% | -3.30% | +183.35% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.52% | -2.34% | +85.23% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.10% | -1.10% | +7.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.73% | -0.72% | +1.23% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.30% | -0.91% | +30.45% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.96% | -0.85% | +5.38% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.75% | -0.60% | -2.51% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.53% | -0.39% | -0.12% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.34% | -1.06% | -0.13% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.21% | -0.63% | +4.61% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.03% | -0.58% | +28.43% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.86% | -0.53% | +31.80% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.73% | -0.58% | +67.53% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.69% | -0.43% | +8.99% | |
| 16 | CMF | Ishares California Muni Bond | ETF-Other | 1.67% | -0.30% | +8.96% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +22.54% | +60.00% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.60% | -0.24% | +7.78% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.60% | -0.32% | +7.40% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.56% | -0.28% | +8.52% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.56% | -0.46% | +5.43% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.50% | -0.19% | +9.61% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.44% | -0.46% | — | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.29% | -0.25% | +0.22% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.21% | -0.33% | +6.63% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.20% | -0.32% | +8.67% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 1.10% | -0.28% | +1.84% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.18% | +5.11% | |
| 29 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.00% | -0.16% | +16.11% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.26% | +0.53% | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.97% | -0.18% | +18.33% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.10% | -0.72% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.28% | +1.31% | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.83% | -0.16% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.27% | +12.23% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.79% | +0.39% | — | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.78% | -0.20% | -1.62% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.16% | +0.13% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -0.08% | -1.10% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | -0.10% | +10.72% | |
| 41 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.56% | -0.09% | +20.35% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | -0.13% | -0.62% | |
| 43 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.52% | -0.10% | +6.05% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.03% | -0.10% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.11% | -0.59% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | -0.15% | +0.12% | |
| 47 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.44% | -0.16% | +25.49% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.49% | -3.44% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.40% | -0.07% | +12.48% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.11% | -0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +4.8% | +183.35% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +2.8% | +85.23% | Add |
| 3 | SCHO | Schwab Short-term US Treas | +0.5% | +67.53% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.4% | +30.45% | Add |
| 5 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +31.80% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.2% | +28.43% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +57.45% | Add |
| 8 | WMT | Walmart Inc | +0.1% | +12.23% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -3.41% | Trim |
| 10 | AVUV | Avantis US Small Cap Value | 0% | +7.40% | Add |
| 11 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | +18.33% | Add |
| 12 | AVUS | Avantis U.s. Equity ETF | 0% | +20.35% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | -0.07% | Trim |
| 14 | DFNM | Dimensional National Muni Bd | — | +16.11% | Add |
| 15 | INTC | Intel CORP | — | -3.44% | Trim |
| 16 | EONR-WS | Hnr Acquisition CORP -cw23 | — | -9.88% | Trim |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +12.48% | Add |
| 18 | TXN | Texas Instruments Inc | 0% | -0.78% | Trim |
| 19 | COST | Costco Wholesale CORP | 0% | -5.94% | Trim |
| 20 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 21 | PEP | Pepsico Inc | 0% | -1.67% | Trim |
| 22 | SBUX | Starbucks CORP | 0% | -0.93% | Trim |
| 23 | MCD | Mcdonald's CORP | 0% | -0.20% | Trim |
| 24 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 25 | DFAR | Dimensional US Real Est ETF | 0% | +6.05% | Add |
| 26 | NU | Nu Holdings Ltd. | 0% | +0.27% | Add |
| 27 | VGT | Vanguard Info Tech ETF | 0% | -1.94% | Trim |
| 28 | AMD | Advanced Micro Devices | 0% | -0.67% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 30 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 31 | MU | Micron Technology Inc | 0% | -13.82% | Trim |
| 32 | NFLX | Netflix Inc | 0% | -4.80% | Trim |
| 33 | SUB | Ishares Short-term National | 0% | +0.09% | Add |
| 34 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | +7.78% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 36 | RTX | Rtx CORP | 0% | -0.52% | Trim |
| 37 | MELI | Mercadolibre Inc | 0% | +4.80% | Add |
| 38 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 39 | CSCO | Cisco Systems Inc | 0% | -1.00% | Trim |
| 40 | ARKK | Ark Innovation ETF | -0.1% | +0.13% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.1% | -16.74% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | -5.86% | Trim |
| 43 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.31% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.82% | Trim |
| 45 | VTV | Vanguard Value ETF | -0.1% | -0.62% | Trim |
| 46 | CPNG | Coupang Inc | -0.1% | +25.49% | Add |
| 47 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | +9.61% | Add |
| 48 | TSLA | Tesla Inc | -0.1% | +1.49% | Add |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | +8.52% | Add |
| 50 | AXON | Axon Enterprise Inc | -0.1% | +0.69% | Add |
According to official SEC Form 13F filings, Heritage Wealth Management, Inc. /CA/ reported a total U.S. public equity portfolio value of $263.2M across 93 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVLV, SGOV, VGSH) accounted for 24.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHY
市值: $2.6M
Top Position Liquidated / Trimmed
MUB
前期市值: $394.4K
During Q1 2026, Heritage Wealth Management, Inc. /CA/'s top holdings by market value included AVLV (10.0%)、SGOV (8.1%)、VGSH (7.5%). The largest single position, AVLV, represented 10.0% of total portfolio value.
In Q1 2026, Heritage Wealth Management, Inc. /CA/ made 91 total portfolio adjustments, initiating 10 new buys, adding to 43 positions, trimming 32 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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