Heritage Wealth Management, Inc. /CA/
94 holdingsFiling period: 2026-03-31Current AUM: $196.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | 225.2K | $18.2M | $20.8M | 10.58% | +8.9K | 2026-03-31 |
| 2 | SGOV | ISHARES TR | 145.7K | $14.7M | $14.7M | 7.48% | +94.3K | 2026-03-31 |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | 232.8K | $13.6M | $13.5M | 6.90% | +107.1K | 2026-03-31 |
| 4 | SCHG | SCHWAB STRATEGIC TR | 379.4K | $11.1M | $13.0M | 6.61% | +25.2K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 26.6K | $6.8M | $8.2M | 4.20% | +324 | 2026-03-31 |
| 6 | BND | VANGUARD BD INDEX FDS | 81.1K | $6.0M | $5.9M | 2.99% | +18.9K | 2026-03-31 |
| 7 | SCHR | SCHWAB STRATEGIC TR | 215.5K | $5.4M | $5.3M | 2.68% | +11.0K | 2026-03-31 |
| 8 | DFAC | DIMENSIONAL ETF TRUST | 128.4K | $5.0M | $5.7M | 2.91% | -3,303 | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 14.8K | $4.6M | $5.8M | 2.94% | -18 | 2026-03-31 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 29.1K | $4.3M | $3.6M | 1.82% | -38 | 2026-03-31 |
| 11 | LQD | ISHARES TR | 36.8K | $4.0M | $3.9M | 2.00% | +1.6K | 2026-03-31 |
| 12 | AGG | ISHARES TR | 37.1K | $3.7M | $3.6M | 1.84% | +8.2K | 2026-03-31 |
| 13 | GOVT | ISHARES TR | 146.9K | $3.4M | $3.3M | 1.68% | +35.4K | 2026-03-31 |
| 14 | SCHO | SCHWAB STRATEGIC TR | 129.0K | $3.1M | $3.1M | 1.59% | +52.0K | 2026-03-31 |
| 15 | TOTL | SSGA ACTIVE ETF TR | 77.3K | $3.1M | $3.0M | 1.53% | +6.4K | 2026-03-31 |
| 16 | CMF | ISHARES TR | 53.4K | $3.0M | $3.0M | 1.54% | +4.4K | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 60.9K | $3.0M | $3.4M | 1.75% | +22.8K | 2026-03-31 |
| 18 | AVUV | AMERICAN CENTY ETF TR | 26.2K | $2.9M | $3.3M | 1.67% | +1.8K | 2026-03-31 |
| 19 | MDYG | SPDR SERIES TRUST | 30.2K | $2.9M | $3.2M | 1.64% | +2.2K | 2026-03-31 |
| 20 | IJJ | ISHARES TR | 21.4K | $2.8M | $3.2M | 1.61% | +1.7K | 2026-03-31 |
| 21 | TLT | ISHARES TR | 32.6K | $2.8M | $2.7M | 1.37% | +1.7K | 2026-03-31 |
| 22 | VBK | VANGUARD INDEX FDS | 9.0K | $2.7M | $3.1M | 1.56% | +789 | 2026-03-31 |
| 23 | SHY | ISHARES TR | 31.5K | $2.6M | $2.6M | 1.32% | -- | 2026-03-31 |
| 24 | DFAE | DIMENSIONAL ETF TRUST | 69.3K | $2.3M | $2.6M | 1.33% | +152 | 2026-03-31 |
| 25 | HYG | ISHARES TR | 27.6K | $2.2M | $2.2M | 1.12% | +1.7K | 2026-03-31 |
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