Sponsored

The Analysis of Heritage Wealth Management, Inc. /CA/'s Holdings & P&L

Currently, Heritage Wealth Management, Inc. /CA/ holds 93 types of securities in its portfolio with a total value $179.2M. In the most recent quarter, they have increased their positions in SGOV (+94.3K shares, valued at $9.5M), VGSH (+107.1K shares, valued at $6.3M), SHY (+31.5K shares, valued at $2.6M); decreased their positions in TBIL (-19.0K shares, valued at $947.3K), DFAC (-3.3K shares, valued at $128.4K), MU (-167 shares, valued at $56.4K); initiated new positions in SHY (+31.5K shares, valued at $2.6M), VTEB (+28.7K shares, valued at $1.4M), DVY (+2.1K shares, valued at $322.5K).

1M P&L

+3.5M+2.36%

3M P&L

+4.1M+2.73%

HY P&L

+7.9M+5.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A108.6M

75.6%

2Software - Infrastructure8.2M

5.7%

3Consumer Electronics7.2M

5.0%

Top Industries by Stock Count

1N/A44 stocks

53.0%

2Semiconductors6 stocks

7.2%

3Internet Retail3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVLV AMERICAN CENTY ETF TR225.2K shares4.14%2026-03-312026-05-11

SGOV ISHARES TR145.7K shares183.35%2026-03-312026-05-11

VGSH VANGUARD SCOTTSDALE FDS232.8K shares85.23%2026-03-312026-05-11

SCHG SCHWAB STRATEGIC TR379.4K shares7.13%2026-03-312026-05-11

AAPL APPLE INC26.6K shares1.23%2026-03-312026-05-11

BND VANGUARD BD INDEX FDS81.1K shares30.45%2026-03-312026-05-11

SCHR SCHWAB STRATEGIC TR215.5K shares5.38%2026-03-312026-05-11

DFAC DIMENSIONAL ETF TRUST128.4K shares-2.51%2026-03-312026-05-11

Sponsored

BROADCOM INC BROADCOM INC14.8K shares-0.12%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC29.1K shares-0.13%2026-03-312026-05-11

LQD ISHARES TR36.8K shares4.61%2026-03-312026-05-11

AGG ISHARES TR37.1K shares28.43%2026-03-312026-05-11

GOVT ISHARES TR146.9K shares31.80%2026-03-312026-05-11

SCHO SCHWAB STRATEGIC TR129.0K shares67.53%2026-03-312026-05-11

TOTL SSGA ACTIVE ETF TR77.3K shares8.99%2026-03-312026-05-11

CMF ISHARES TR53.4K shares8.96%2026-03-312026-05-11

Sponsored

MDYG SPDR SERIES TRUST30.2K shares7.78%2026-03-312026-05-11

AVUV AMERICAN CENTY ETF TR26.2K shares7.40%2026-03-312026-05-11

IJJ ISHARES TR21.4K shares8.52%2026-03-312026-05-11

TLT ISHARES TR32.6K shares5.43%2026-03-312026-05-11

VBK VANGUARD INDEX FDS9.0K shares9.61%2026-03-312026-05-11

SHY ISHARES TR31.5K sharesnew addition2026-03-312026-05-11

DFAE DIMENSIONAL ETF TRUST69.3K shares0.22%2026-03-312026-05-11

HYG ISHARES TR27.6K shares6.63%2026-03-312026-05-11

Sponsored

SRLN SSGA ACTIVE ETF TR54.4K shares8.67%2026-03-312026-05-11

DFAI DIMENSIONAL ETF TRUST51.3K shares1.84%2026-03-312026-05-11

NVDA NVIDIA CORPORATION11.0K shares5.11%2026-03-312026-05-11

DFNM DIMENSIONAL ETF TRUST37.9K shares16.11%2026-03-312026-05-11

MSFT MICROSOFT CORP4.9K shares0.53%2026-03-312026-05-11

HYMB SPDR SERIES TRUST70.6K shares18.33%2026-03-312026-05-11

ALPHABET INC ALPHABET INC5.9K shares-0.72%2026-03-312026-05-11

META META PLATFORMS INC2.8K shares1.31%2026-03-312026-05-11

Sponsored

IUSG ISHARES TR9.7K shares0.00%2026-03-312026-05-11

WMT WALMART INC11.7K shares12.23%2026-03-312026-05-11

VTEB VANGUARD MUN BD FDS28.7K sharesnew addition2026-03-312026-05-11

DFAX DIMENSIONAL ETF TRUST41.4K shares-1.62%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS2.3K shares0.13%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR2.2K shares-1.10%2026-03-312026-05-11

AMZN AMAZON COM INC6.0K shares10.72%2026-03-312026-05-11

AVUS AMERICAN CENTY ETF TR9.2K shares20.35%2026-03-312026-05-11

Sponsored

VTV VANGUARD INDEX FDS5.0K shares-0.62%2026-03-312026-05-11

DFAR DIMENSIONAL ETF TRUST40.0K shares6.05%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T1.4K shares45.75%2026-03-312026-05-11

LLY ELI LILLY & CO975 shares-0.10%2026-03-312026-05-11

HD HOME DEPOT INC2.7K shares-0.59%2026-03-312026-05-11

SYK STRYKER CORPORATION2.4K shares0.12%2026-03-312026-05-11

CPNG COUPANG INC42.6K shares25.49%2026-03-312026-05-11

INTC INTEL CORP16.8K shares-3.44%2026-03-312026-05-11

Sponsored

SHM SPDR SERIES TRUST15.0K shares12.48%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON2.8K shares-0.07%2026-03-312026-05-11

QCOM QUALCOMM INC4.9K shares-3.73%2026-03-312026-05-11

RTX RTX CORPORATION3.0K shares-0.52%2026-03-312026-05-11

CVX CHEVRON CORPORATION2.7K shares57.45%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares-1.82%2026-03-312026-05-11

XOM EXXON MOBIL CORP3.2K shares-3.41%2026-03-312026-05-11

ORCL ORACLE CORP3.6K shares-0.25%2026-03-312026-05-11

Sponsored

TBIL RBB FD INC10.0K shares-65.52%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO1.6K shares-6.10%2026-03-312026-05-11

PEP PEPSICO INC2.9K shares-1.67%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS7.1K shares0.00%2026-03-312026-05-11

CSCO CISCO SYS INC5.9K shares-1.00%2026-03-312026-05-11

IWF ISHARES TR972 shares-0.31%2026-03-312026-05-11

TSLA TESLA INC1.0K shares1.49%2026-03-312026-05-11

SUB ISHARES TR3.3K shares0.09%2026-03-312026-05-11

Sponsored

MU MICRON TECHNOLOGY INC1.0K shares-13.82%2026-03-312026-05-11

HIMS HIMS & HERS HEALTH INC16.1K shares0.00%2026-03-312026-05-11

ALPHABET INC ALPHABET INC1.1K shares-5.86%2026-03-312026-05-11

SBUX STARBUCKS CORP3.6K shares-0.93%2026-03-312026-05-11

ARKK ARK ETF TR4.8K shares0.13%2026-03-312026-05-11

DVY ISHARES TR2.1K sharesnew addition2026-03-312026-05-11

MCD MCDONALDS CORP1.0K shares-0.20%2026-03-312026-05-11

CAT CATERPILLAR INC440 sharesnew addition2026-03-312026-05-11

Sponsored

AXON AXON ENTERPRISE INC726 shares0.69%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP471 sharesnew addition2026-03-312026-05-11

OEF ISHARES TR856 shares0.00%2026-03-312026-05-11

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC14.4K sharesnew addition2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION269 shares-5.94%2026-03-312026-05-11

AMCOR PLC AMCOR PLC6.7K sharesnew addition2026-03-312026-05-11

IWD ISHARES TR1.2K shares0.00%2026-03-312026-05-11

DFAU DIMENSIONAL ETF TRUST5.6K shares0.00%2026-03-312026-05-11

Sponsored

V VISA INC818 shares0.00%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC1.2K shares-0.67%2026-03-312026-05-11

IVV ISHARES TR363 shares-16.74%2026-03-312026-05-11

MELI MERCADOLIBRE INC131 shares4.80%2026-03-312026-05-11

NFLX NETFLIX INC.2.3K shares-4.80%2026-03-312026-05-11

TXN TEXAS INSTRS INC1.1K shares-0.78%2026-03-312026-05-11

DFUV DIMENSIONAL ETF TRUST4.5K shares0.00%2026-03-312026-05-11

VGT VANGUARD WORLD FD303 shares-1.94%2026-03-312026-05-11

Sponsored

MERCK & CO INC MERCK & CO INC1.7K sharesnew addition2026-03-312026-05-11

SRE SEMPRA2.1K sharesnew addition2026-03-312026-05-11

HAL HALLIBURTON CO5.2K sharesnew addition2026-03-312026-05-11

NU NU HLDGS LTD10.0K shares0.27%2026-03-312026-05-11

EONR.WS EON RESOURCES INC172.8K shares-9.88%2026-03-312026-05-11

AVLV

AMERICAN CENTY ETF TR

4.14%

Shares225.2K

Event2026-03-31

Filed2026-05-11

SGOV

ISHARES TR

183.35%

Shares145.7K

Event2026-03-31

Filed2026-05-11

VGSH

VANGUARD SCOTTSDALE FDS

85.23%

Shares232.8K

Event2026-03-31

Filed2026-05-11

SCHG

SCHWAB STRATEGIC TR

7.13%

Shares379.4K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

1.23%

Shares26.6K

Event2026-03-31

Filed2026-05-11

BND

VANGUARD BD INDEX FDS

30.45%

Shares81.1K

Event2026-03-31

Filed2026-05-11

SCHR

SCHWAB STRATEGIC TR

5.38%

Shares215.5K

Event2026-03-31

Filed2026-05-11

DFAC

DIMENSIONAL ETF TRUST

-2.51%

Shares128.4K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-0.12%

Shares14.8K

Event2026-03-31

Filed2026-05-11

PLTR

PALANTIR TECHNOLOGIES INC

-0.13%

Shares29.1K

Event2026-03-31

Filed2026-05-11

LQD

ISHARES TR

4.61%

Shares36.8K

Event2026-03-31

Filed2026-05-11

AGG

ISHARES TR

28.43%

Shares37.1K

Event2026-03-31

Filed2026-05-11

GOVT

ISHARES TR

31.80%

Shares146.9K

Event2026-03-31

Filed2026-05-11

SCHO

SCHWAB STRATEGIC TR

67.53%

Shares129.0K

Event2026-03-31

Filed2026-05-11

TOTL

SSGA ACTIVE ETF TR

8.99%

Shares77.3K

Event2026-03-31

Filed2026-05-11

CMF

ISHARES TR

8.96%

Shares53.4K

Event2026-03-31

Filed2026-05-11

MDYG

SPDR SERIES TRUST

7.78%

Shares30.2K

Event2026-03-31

Filed2026-05-11

AVUV

AMERICAN CENTY ETF TR

7.40%

Shares26.2K

Event2026-03-31

Filed2026-05-11

IJJ

ISHARES TR

8.52%

Shares21.4K

Event2026-03-31

Filed2026-05-11

TLT

ISHARES TR

5.43%

Shares32.6K

Event2026-03-31

Filed2026-05-11

VBK

VANGUARD INDEX FDS

9.61%

Shares9.0K

Event2026-03-31

Filed2026-05-11

SHY

ISHARES TR

New

Shares31.5K

Event2026-03-31

Filed2026-05-11

DFAE

DIMENSIONAL ETF TRUST

0.22%

Shares69.3K

Event2026-03-31

Filed2026-05-11

HYG

ISHARES TR

6.63%

Shares27.6K

Event2026-03-31

Filed2026-05-11

SRLN

SSGA ACTIVE ETF TR

8.67%

Shares54.4K

Event2026-03-31

Filed2026-05-11

DFAI

DIMENSIONAL ETF TRUST

1.84%

Shares51.3K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

5.11%

Shares11.0K

Event2026-03-31

Filed2026-05-11

DFNM

DIMENSIONAL ETF TRUST

16.11%

Shares37.9K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

0.53%

Shares4.9K

Event2026-03-31

Filed2026-05-11

HYMB

SPDR SERIES TRUST

18.33%

Shares70.6K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-0.72%

Shares5.9K

Event2026-03-31

Filed2026-05-11

META

META PLATFORMS INC

1.31%

Shares2.8K

Event2026-03-31

Filed2026-05-11

IUSG

ISHARES TR

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

12.23%

Shares11.7K

Event2026-03-31

Filed2026-05-11

VTEB

VANGUARD MUN BD FDS

New

Shares28.7K

Event2026-03-31

Filed2026-05-11

DFAX

DIMENSIONAL ETF TRUST

-1.62%

Shares41.4K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.13%

Shares2.3K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

-1.10%

Shares2.2K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

10.72%

Shares6.0K

Event2026-03-31

Filed2026-05-11

AVUS

AMERICAN CENTY ETF TR

20.35%

Shares9.2K

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

-0.62%

Shares5.0K

Event2026-03-31

Filed2026-05-11

DFAR

DIMENSIONAL ETF TRUST

6.05%

Shares40.0K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

45.75%

Shares1.4K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

-0.10%

Shares975

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

-0.59%

Shares2.7K

Event2026-03-31

Filed2026-05-11

SYK

STRYKER CORPORATION

0.12%

Shares2.4K

Event2026-03-31

Filed2026-05-11

CPNG

COUPANG INC

25.49%

Shares42.6K

Event2026-03-31

Filed2026-05-11

INTC

INTEL CORP

-3.44%

Shares16.8K

Event2026-03-31

Filed2026-05-11

SHM

SPDR SERIES TRUST

12.48%

Shares15.0K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-0.07%

Shares2.8K

Event2026-03-31

Filed2026-05-11

QCOM

QUALCOMM INC

-3.73%

Shares4.9K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

-0.52%

Shares3.0K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

57.45%

Shares2.7K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-1.82%

Shares1.1K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

-3.41%

Shares3.2K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

-0.25%

Shares3.6K

Event2026-03-31

Filed2026-05-11

TBIL

RBB FD INC

-65.52%

Shares10.0K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-6.10%

Shares1.6K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

-1.67%

Shares2.9K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

-1.00%

Shares5.9K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES TR

-0.31%

Shares972

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

1.49%

Shares1.0K

Event2026-03-31

Filed2026-05-11

SUB

ISHARES TR

0.09%

Shares3.3K

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC

-13.82%

Shares1.0K

Event2026-03-31

Filed2026-05-11

HIMS

HIMS & HERS HEALTH INC

0.00%

Shares16.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-5.86%

Shares1.1K

Event2026-03-31

Filed2026-05-11

SBUX

STARBUCKS CORP

-0.93%

Shares3.6K

Event2026-03-31

Filed2026-05-11

ARKK

ARK ETF TR

0.13%

Shares4.8K

Event2026-03-31

Filed2026-05-11

DVY

ISHARES TR

New

Shares2.1K

Event2026-03-31

Filed2026-05-11

MCD

MCDONALDS CORP

-0.20%

Shares1.0K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

New

Shares440

Event2026-03-31

Filed2026-05-11

AXON

AXON ENTERPRISE INC

0.69%

Shares726

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORP

New

Shares471

Event2026-03-31

Filed2026-05-11

OEF

ISHARES TR

0.00%

Shares856

Event2026-03-31

Filed2026-05-11

DEFINIUM THERAPEUTICS INC

New

Shares14.4K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

-5.94%

Shares269

Event2026-03-31

Filed2026-05-11

AMCOR PLC

New

Shares6.7K

Event2026-03-31

Filed2026-05-11

IWD

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-11

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-11

VISA INC

0.00%

Shares818

Event2026-03-31

Filed2026-05-11

AMD

ADVANCED MICRO DEVICES INC

-0.67%

Shares1.2K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

-16.74%

Shares363

Event2026-03-31

Filed2026-05-11

MELI

MERCADOLIBRE INC

4.80%

Shares131

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC.

-4.80%

Shares2.3K

Event2026-03-31

Filed2026-05-11

TXN

TEXAS INSTRS INC

-0.78%

Shares1.1K

Event2026-03-31

Filed2026-05-11

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-11

VGT

VANGUARD WORLD FD

-1.94%

Shares303

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-11

SRE

SEMPRA

New

Shares2.1K

Event2026-03-31

Filed2026-05-11

HAL

HALLIBURTON CO

New

Shares5.2K

Event2026-03-31

Filed2026-05-11

NU HLDGS LTD

0.27%

Shares10.0K

Event2026-03-31

Filed2026-05-11

EONR.WS

EON RESOURCES INC

-9.88%

Shares172.8K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T59.5K shares60.38%2026-03-312026-05-11

SPY Call

STATE STR SPDR S&P 500 ETF T

60.38%

Shares59.5K

Event2026-03-31

Filed2026-05-11

Put Option Holdings

No put option holdings data available