Sponsored

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

Currently, Heritage Wealth Management, Inc. /CA/ holds 98 types of securities in its portfolio with a total value $200.7M. In the most recent quarter, they have increased their positions in VTEB (+32.6K shares, valued at $1.6M), CMF (+9.0K shares, valued at $519.0K), N/A (+613 shares, valued at $443.2K); decreased their positions in SGOV (-20.4K shares, valued at $2.1M), QCOM (-2.0K shares, valued at $372.5K), DFTX (-2.4K shares, valued at $111.7K); initiated new positions in N/A (+613 shares, valued at $443.2K), LRCX (+703 shares, valued at $304.6K), GLW (+1.2K shares, valued at $298.9K).

1M P&L

+113.0K+0.06%

3M P&L

+3.8M+2.20%

HY P&L

+9.3M+5.53%

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/A146.1M

81.5%

2Consumer Electronics7.9M

4.4%

3Semiconductors7.5M

4.2%

Top Industries by Stock Count

1N/A45 stocks

57.0%

2Semiconductors6 stocks

7.6%

3Internet Retail3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVLV AMERICAN CENTY ETF TR227.8K shares1.19%2026-06-302026-07-22

VGSH VANGUARD SCOTTSDALE FDS234.4K shares0.68%2026-06-302026-07-22

SCHG SCHWAB STRATEGIC TR389.3K shares2.62%2026-06-302026-07-22

SGOV ISHARES TR125.3K shares-14.01%2026-06-302026-07-22

AAPL APPLE INC27.4K shares2.68%2026-06-302026-07-22

BND VANGUARD BD INDEX FDS85.8K shares5.70%2026-06-302026-07-22

DFAC DIMENSIONAL ETF TRUST127.3K shares-0.83%2026-06-302026-07-22

BROADCOM INC BROADCOM INC14.9K shares0.76%2026-06-302026-07-22

Sponsored

SCHR SCHWAB STRATEGIC TR225.1K shares4.49%2026-06-302026-07-22

LQD ISHARES TR38.1K shares3.56%2026-06-302026-07-22

ISHARES TR ISHARES TR38.7K shares4.29%2026-06-302026-07-22

CMF ISHARES TR62.4K shares16.87%2026-06-302026-07-22

MDYG SPDR SERIES TRUST31.9K shares5.81%2026-06-302026-07-22

GOVT ISHARES TR153.7K shares4.66%2026-06-302026-07-22

VBK VANGUARD INDEX FDS9.5K shares5.04%2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC29.1K shares0.08%2026-06-302026-07-22

Sponsored

IJJ ISHARES TR22.9K shares7.01%2026-06-302026-07-22

AVUV AMERICAN CENTY ETF TR27.0K shares3.04%2026-06-302026-07-22

TOTL SSGA ACTIVE ETF TR84.3K shares9.10%2026-06-302026-07-22

VTEB VANGUARD MUN BD FDS61.3K shares113.46%2026-06-302026-07-22

SCHO SCHWAB STRATEGIC TR125.0K shares-3.10%2026-06-302026-07-22

TLT ISHARES TR33.5K shares2.59%2026-06-302026-07-22

DFAE DIMENSIONAL ETF TRUST68.8K shares-0.75%2026-06-302026-07-22

SHY ISHARES TR31.5K shares-0.06%2026-06-302026-07-22

Sponsored

INTC INTEL CORP17.1K shares1.35%2026-06-302026-07-22

HYG ISHARES TR29.1K shares5.33%2026-06-302026-07-22

SRLN SSGA ACTIVE ETF TR57.6K shares5.98%2026-06-302026-07-22

NVDA NVIDIA CORPORATION11.6K shares4.94%2026-06-302026-07-22

GOOGL ALPHABET INC6.2K shares4.71%2026-06-302026-07-22

DFNM DIMENSIONAL ETF TRUST45.5K shares20.11%2026-06-302026-07-22

DFAI DIMENSIONAL ETF TRUST52.3K shares1.90%2026-06-302026-07-22

HYMB SPDR SERIES TRUST81.8K shares15.85%2026-06-302026-07-22

Sponsored

MSFT MICROSOFT CORP5.3K shares7.29%2026-06-302026-07-22

IUSG ISHARES TR9.4K shares-3.26%2026-06-302026-07-22

QQQ INVESCO QQQ TR2.3K shares2.36%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC2.8K shares1.48%2026-06-302026-07-22

VOO VANGUARD INDEX FDS2.3K shares0.09%2026-06-302026-07-22

AMZN AMAZON COM INC6.5K shares8.24%2026-06-302026-07-22

DFAX DIMENSIONAL ETF TRUST41.3K shares-0.17%2026-06-302026-07-22

WMT WALMART INC12.3K shares4.91%2026-06-302026-07-22

Sponsored

AVUS AMERICAN CENTY ETF TR9.7K shares6.03%2026-06-302026-07-22

LLY ELI LILLY & CO1.0K shares3.38%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC1.0K shares-1.54%2026-06-302026-07-22

DFAR DIMENSIONAL ETF TRUST42.3K shares5.74%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares3.23%2026-06-302026-07-22

VTV VANGUARD INDEX FDS5.0K shares0.00%2026-06-302026-07-22

HD HOME DEPOT INC2.9K shares6.07%2026-06-302026-07-22

SHM SPDR SERIES TRUST18.1K shares20.65%2026-06-302026-07-22

Sponsored

SYK STRYKER CORPORATION2.4K shares0.00%2026-06-302026-07-22

CPNG COUPANG INC42.4K shares-0.49%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC1.2K shares4.99%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON2.8K shares-0.74%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC5.9K shares1.18%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares12.29%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION3.1K shares1.31%2026-06-302026-07-22

DFTX DEFINIUM THERAPEUTICS INC12.0K shares-16.52%2026-06-302026-07-22

Sponsored

HIMS HIMS & HERS HEALTH INC16.1K shares0.00%2026-06-302026-07-22

TSLA TESLA INC1.3K shares29.09%2026-06-302026-07-22

ORACLE CORP ORACLE CORP3.7K shares2.78%2026-06-302026-07-22

QCOM QUALCOMM INC2.9K shares-41.15%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares1.00%2026-06-302026-07-22

CAT CATERPILLAR INC455 shares3.41%2026-06-302026-07-22

IWF ISHARES TR3.9K shares300.00%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION514 shares91.08%2026-06-302026-07-22

Sponsored

GOOG ALPHABET INC1.3K shares15.86%2026-06-302026-07-22

CVX CHEVRON CORPORATION2.7K shares1.94%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC613 sharesnew addition2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP3.2K shares2.30%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS5.9K shares-16.37%2026-06-302026-07-22

AXON AXON ENTERPRISE INC713 shares-1.79%2026-06-302026-07-22

PEP PEPSICO INC3.0K shares0.03%2026-06-302026-07-22

ARK ETF TR ARK ETF TR4.7K shares-0.79%2026-06-302026-07-22

Sponsored

SBUX STARBUCKS CORP3.6K shares0.08%2026-06-302026-07-22

SUB ISHARES TR3.3K shares0.00%2026-06-302026-07-22

TXN TEXAS INSTRS INC1.2K shares2.70%2026-06-302026-07-22

AMCOR PLC AMCOR PLC8.0K shares18.72%2026-06-302026-07-22

OEF ISHARES TR856 shares0.00%2026-06-302026-07-22

LRCX LAM RESEARCH CORP703 sharesnew addition2026-06-302026-07-22

GLW CORNING INC1.2K sharesnew addition2026-06-302026-07-22

VISA INC VISA INC858 shares4.89%2026-06-302026-07-22

Sponsored

IWD ISHARES TR1.2K shares0.00%2026-06-302026-07-22

VGT VANGUARD WORLD FD2.4K shares707.26%2026-06-302026-07-22

DFAU DIMENSIONAL ETF TRUST5.6K shares0.00%2026-06-302026-07-22

ISHARES TR ISHARES TR363 shares0.00%2026-06-302026-07-22

MCD MCDONALDS CORP965 shares-5.48%2026-06-302026-07-22

DVY ISHARES TR1.6K shares-23.47%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC325 sharesnew addition2026-06-302026-07-22

DFUV DIMENSIONAL ETF TRUST4.5K shares0.00%2026-06-302026-07-22

Sponsored

LMT LOCKHEED MARTIN CORP475 shares0.85%2026-06-302026-07-22

ABBVIE INC ABBVIE INC931 sharesnew addition2026-06-302026-07-22

VBR VANGUARD INDEX FDS915 sharesnew addition2026-06-302026-07-22

MELI MERCADOLIBRE INC130 shares-0.76%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC526 sharesnew addition2026-06-302026-07-22

MRK MERCK & CO INC1.7K shares-4.00%2026-06-302026-07-22

GPK GRAPHIC PACKAGING HLDG CO17.6K sharesnew addition2026-06-302026-07-22

NU NU HLDGS LTD10.0K shares-0.16%2026-06-302026-07-22

Sponsored

OWL BLUE OWL CAPITAL INC11.5K sharesnew addition2026-06-302026-07-22

EONR.WS EON RESOURCES INC153.3K shares-11.28%2026-06-302026-07-22

AVLV

AMERICAN CENTY ETF TR

1.19%

Shares227.8K

Event2026-06-30

Filed2026-07-22

VGSH

VANGUARD SCOTTSDALE FDS

0.68%

Shares234.4K

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB STRATEGIC TR

2.62%

Shares389.3K

Event2026-06-30

Filed2026-07-22

SGOV

ISHARES TR

-14.01%

Shares125.3K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

2.68%

Shares27.4K

Event2026-06-30

Filed2026-07-22

BND

VANGUARD BD INDEX FDS

5.70%

Shares85.8K

Event2026-06-30

Filed2026-07-22

DFAC

DIMENSIONAL ETF TRUST

-0.83%

Shares127.3K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

0.76%

Shares14.9K

Event2026-06-30

Filed2026-07-22

SCHR

SCHWAB STRATEGIC TR

4.49%

Shares225.1K

Event2026-06-30

Filed2026-07-22

LQD

ISHARES TR

3.56%

Shares38.1K

Event2026-06-30

Filed2026-07-22

ISHARES TR

4.29%

Shares38.7K

Event2026-06-30

Filed2026-07-22

CMF

ISHARES TR

16.87%

Shares62.4K

Event2026-06-30

Filed2026-07-22

MDYG

SPDR SERIES TRUST

5.81%

Shares31.9K

Event2026-06-30

Filed2026-07-22

GOVT

ISHARES TR

4.66%

Shares153.7K

Event2026-06-30

Filed2026-07-22

VBK

VANGUARD INDEX FDS

5.04%

Shares9.5K

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

0.08%

Shares29.1K

Event2026-06-30

Filed2026-07-22

IJJ

ISHARES TR

7.01%

Shares22.9K

Event2026-06-30

Filed2026-07-22

AVUV

AMERICAN CENTY ETF TR

3.04%

Shares27.0K

Event2026-06-30

Filed2026-07-22

TOTL

SSGA ACTIVE ETF TR

9.10%

Shares84.3K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD MUN BD FDS

113.46%

Shares61.3K

Event2026-06-30

Filed2026-07-22

SCHO

SCHWAB STRATEGIC TR

-3.10%

Shares125.0K

Event2026-06-30

Filed2026-07-22

TLT

ISHARES TR

2.59%

Shares33.5K

Event2026-06-30

Filed2026-07-22

DFAE

DIMENSIONAL ETF TRUST

-0.75%

Shares68.8K

Event2026-06-30

Filed2026-07-22

SHY

ISHARES TR

-0.06%

Shares31.5K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

1.35%

Shares17.1K

Event2026-06-30

Filed2026-07-22

HYG

ISHARES TR

5.33%

Shares29.1K

Event2026-06-30

Filed2026-07-22

SRLN

SSGA ACTIVE ETF TR

5.98%

Shares57.6K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

4.94%

Shares11.6K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

4.71%

Shares6.2K

Event2026-06-30

Filed2026-07-22

DFNM

DIMENSIONAL ETF TRUST

20.11%

Shares45.5K

Event2026-06-30

Filed2026-07-22

DFAI

DIMENSIONAL ETF TRUST

1.90%

Shares52.3K

Event2026-06-30

Filed2026-07-22

HYMB

SPDR SERIES TRUST

15.85%

Shares81.8K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

7.29%

Shares5.3K

Event2026-06-30

Filed2026-07-22

IUSG

ISHARES TR

-3.26%

Shares9.4K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

2.36%

Shares2.3K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

1.48%

Shares2.8K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

8.24%

Shares6.5K

Event2026-06-30

Filed2026-07-22

DFAX

DIMENSIONAL ETF TRUST

-0.17%

Shares41.3K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

4.91%

Shares12.3K

Event2026-06-30

Filed2026-07-22

AVUS

AMERICAN CENTY ETF TR

6.03%

Shares9.7K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

3.38%

Shares1.0K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

-1.54%

Shares1.0K

Event2026-06-30

Filed2026-07-22

DFAR

DIMENSIONAL ETF TRUST

5.74%

Shares42.3K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

3.23%

Shares1.5K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

6.07%

Shares2.9K

Event2026-06-30

Filed2026-07-22

SHM

SPDR SERIES TRUST

20.65%

Shares18.1K

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORPORATION

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

CPNG

COUPANG INC

-0.49%

Shares42.4K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

4.99%

Shares1.2K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-0.74%

Shares2.8K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

1.18%

Shares5.9K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

12.29%

Shares1.3K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

1.31%

Shares3.1K

Event2026-06-30

Filed2026-07-22

DFTX

DEFINIUM THERAPEUTICS INC

-16.52%

Shares12.0K

Event2026-06-30

Filed2026-07-22

HIMS

HIMS & HERS HEALTH INC

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

29.09%

Shares1.3K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

2.78%

Shares3.7K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

-41.15%

Shares2.9K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

1.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

3.41%

Shares455

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

300.00%

Shares3.9K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

91.08%

Shares514

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

15.86%

Shares1.3K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

1.94%

Shares2.7K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

New

Shares613

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

2.30%

Shares3.2K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

-16.37%

Shares5.9K

Event2026-06-30

Filed2026-07-22

AXON

AXON ENTERPRISE INC

-1.79%

Shares713

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-22

ARK ETF TR

-0.79%

Shares4.7K

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

0.08%

Shares3.6K

Event2026-06-30

Filed2026-07-22

SUB

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

2.70%

Shares1.2K

Event2026-06-30

Filed2026-07-22

AMCOR PLC

18.72%

Shares8.0K

Event2026-06-30

Filed2026-07-22

OEF

ISHARES TR

0.00%

Shares856

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

New

Shares703

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

VISA INC

4.89%

Shares858

Event2026-06-30

Filed2026-07-22

IWD

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

707.26%

Shares2.4K

Event2026-06-30

Filed2026-07-22

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.00%

Shares363

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

-5.48%

Shares965

Event2026-06-30

Filed2026-07-22

DVY

ISHARES TR

-23.47%

Shares1.6K

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC

New

Shares325

Event2026-06-30

Filed2026-07-22

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

0.85%

Shares475

Event2026-06-30

Filed2026-07-22

ABBVIE INC

New

Shares931

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD INDEX FDS

New

Shares915

Event2026-06-30

Filed2026-07-22

MELI

MERCADOLIBRE INC

-0.76%

Shares130

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

New

Shares526

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-4.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

GPK

GRAPHIC PACKAGING HLDG CO

New

Shares17.6K

Event2026-06-30

Filed2026-07-22

NU HLDGS LTD

-0.16%

Shares10.0K

Event2026-06-30

Filed2026-07-22

OWL

BLUE OWL CAPITAL INC

New

Shares11.5K

Event2026-06-30

Filed2026-07-22

EONR.WS

EON RESOURCES INC

-11.28%

Shares153.3K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T71.8K shares20.67%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

20.67%

Shares71.8K

Event2026-06-30

Filed2026-07-22

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T12.0K sharesnew addition2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares12.0K

Event2026-06-30

Filed2026-07-22