HERITAGE OAK WEALTH ADVISORS LLC
102 holdingsFiling period: 2026-06-30Current AUM: $332.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 1.07M | $121.0M | $115.5M | 34.79% | -17,744 | 2026-06-30 |
| 2 | BIL | SPDR SERIES TRUST | 507.6K | $46.5M | $46.4M | 13.99% | +195.7K | 2026-06-30 |
| 3 | IEF | ISHARES TR | 232.8K | $22.0M | $21.1M | 6.37% | -- | 2026-06-30 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 370.0K | $18.7M | $18.6M | 5.61% | +159.4K | 2026-06-30 |
| 5 | KHPI | MANAGED PORTFOLIO SER | 715.6K | $18.6M | $18.6M | 5.59% | +7.6K | 2026-06-30 |
| 6 | KAMO | MANAGED PORTFOLIO SER | 274.4K | $6.8M | $6.7M | 2.02% | -8,643 | 2026-06-30 |
| 7 | SGOV | ISHARES TR | 63.7K | $6.4M | $6.4M | 1.93% | -8,268 | 2026-06-30 |
| 8 | FLRN | SPDR SERIES TRUST | 182.8K | $5.6M | $5.6M | 1.70% | -- | 2026-06-30 |
| 9 | GSY | INVESCO ACTIVELY MANAGED EXC | 112.3K | $5.6M | $5.6M | 1.69% | -49 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 18.5K | $5.4M | $6.1M | 1.85% | +1.0K | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 8.4K | $4.9M | $4.2M | 1.28% | +3.5K | 2026-06-30 |
| 12 | SMH | VANECK ETF TRUST | 6.5K | $4.2M | $3.5M | 1.05% | -193 | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC | 3.7K | $4.2M | $3.4M | 1.02% | -- | 2026-06-30 |
| 14 | CLOI | VANECK ETF TRUST | 66.4K | $3.5M | $3.5M | 1.06% | -- | 2026-06-30 |
| 15 | IAI | ISHARES TR | 15.6K | $2.7M | $2.9M | 0.87% | -458 | 2026-06-30 |
| 16 | XME | SPDR SERIES TRUST | 23.5K | $2.5M | $2.6M | 0.78% | -717 | 2026-06-30 |
| 17 | GEV | GE VERNOVA INC | 2.1K | $2.4M | $1.8M | 0.55% | -- | 2026-06-30 |
| 18 | XLK | SELECT SECTOR SPDR TR | 12.5K | $2.4M | $2.3M | 0.69% | +407 | 2026-06-30 |
| 19 | MSMR | ETF SER SOLUTIONS | 60.8K | $2.1M | $2.1M | 0.62% | +577 | 2026-06-30 |
| 20 | GLD | SPDR GOLD TR | 5.7K | $2.1M | $2.2M | 0.67% | -1,259 | 2026-06-30 |
| 21 | ABCL | ABCELLERA BIOLOGICS INC | 239.9K | $1.9M | $2.7M | 0.82% | -- | 2026-06-30 |
| 22 | XOP | SPDR SERIES TRUST | 11.8K | $1.8M | $2.4M | 0.71% | -241 | 2026-06-30 |
| 23 | YOLO | ADVISORSHARES TR | 611.6K | $1.8M | $1.9M | 0.56% | -15,267 | 2026-06-30 |
| 24 | PEP | PEPSICO INC | 12.3K | $1.7M | $1.7M | 0.50% | +80 | 2026-06-30 |
| 25 | — | NEBIUS GROUP N.V. | 5.6K | $1.5M | $1.5M | 0.46% | -- | 2026-06-30 |
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