Heritage Wealth Management, Inc. /CA/
99 holdingsFiling period: 2026-06-30Current AUM: $264.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 85.3K | $63.7M | $64.6M | 24.44% | +24.3K | 2026-06-30 |
| 2 | AVLV | AMERICAN CENTY ETF TR | 227.8K | $20.8M | $21.2M | 8.03% | +2.7K | 2026-06-30 |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | 234.4K | $13.6M | $13.5M | 5.11% | +1.6K | 2026-06-30 |
| 4 | SCHG | SCHWAB STRATEGIC TR | 389.3K | $13.2M | $13.6M | 5.16% | +9.9K | 2026-06-30 |
| 5 | SGOV | ISHARES TR | 125.3K | $12.6M | $12.6M | 4.77% | -20,414 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 27.4K | $7.9M | $9.1M | 3.43% | +715 | 2026-06-30 |
| 7 | BND | VANGUARD BD INDEX FDS | 85.8K | $6.3M | $6.1M | 2.31% | +4.6K | 2026-06-30 |
| 8 | DFAC | DIMENSIONAL ETF TRUST | 127.3K | $5.6M | $5.7M | 2.16% | -1,062 | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 14.9K | $5.6M | $5.1M | 1.92% | +112 | 2026-06-30 |
| 10 | SCHR | SCHWAB STRATEGIC TR | 225.1K | $5.6M | $5.4M | 2.04% | +9.7K | 2026-06-30 |
| 11 | LQD | ISHARES TR | 38.1K | $4.2M | $4.0M | 1.51% | +1.3K | 2026-06-30 |
| 12 | AGG | ISHARES TR | 38.7K | $3.8M | $3.7M | 1.40% | +1.6K | 2026-06-30 |
| 13 | CMF | ISHARES TR | 62.4K | $3.6M | $3.4M | 1.30% | +9.0K | 2026-06-30 |
| 14 | MDYG | SPDR SERIES TRUST | 31.9K | $3.6M | $3.3M | 1.26% | +1.8K | 2026-06-30 |
| 15 | GOVT | ISHARES TR | 153.7K | $3.5M | $3.4M | 1.29% | +6.8K | 2026-06-30 |
| 16 | VBK | VANGUARD INDEX FDS | 9.5K | $3.5M | $3.2M | 1.20% | +454 | 2026-06-30 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | 29.1K | $3.4M | $5.0M | 1.90% | +23 | 2026-06-30 |
| 18 | IJJ | ISHARES TR | 22.9K | $3.4M | $3.3M | 1.24% | +1.5K | 2026-06-30 |
| 19 | AVUV | AMERICAN CENTY ETF TR | 27.0K | $3.4M | $3.3M | 1.27% | +796 | 2026-06-30 |
| 20 | TOTL | SSGA ACTIVE ETF TR | 84.3K | $3.3M | $3.2M | 1.21% | +7.0K | 2026-06-30 |
| 21 | VTEB | VANGUARD MUN BD FDS | 61.3K | $3.1M | $3.0M | 1.12% | +32.6K | 2026-06-30 |
| 22 | SCHO | SCHWAB STRATEGIC TR | 125.0K | $3.0M | $3.0M | 1.13% | -4,000 | 2026-06-30 |
| 23 | TLT | ISHARES TR | 33.5K | $2.9M | $2.7M | 1.02% | +845 | 2026-06-30 |
| 24 | DFAE | DIMENSIONAL ETF TRUST | 68.8K | $2.8M | $2.7M | 1.02% | -517 | 2026-06-30 |
| 25 | SHY | ISHARES TR | 31.5K | $2.6M | $2.6M | 0.97% | -18 | 2026-06-30 |
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