Heritage Wealth Management, Inc. /CA/
Heritage Wealth Management, Inc. /CA/ reported 100 stocks worth $222M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AVLV (8.9%), VGSH (6.5%) and NOW (6.5%). Compared with Q2 2026, the fund opened new positions in NOW, SNOW and DFAR, added to VGSH, AAPL and BND, trimmed AVLV, SCHG and SGOV and sold out of XOM, GLW and VBR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVLV American Centy ETF TR | $19.7M | 8.9% | 218K | −9,921 (−4%) | 8 of 8 | |
| 2 |  VGSH Vanguard Scottsdale Fds | $14.4M | 6.5% | 250K | +16K (+7%) | 8 of 8 | |
| 3 |  NOW Servicenow Inc | $14.3M | 6.5% | 107K | New position | 1 of 8 | |
| 4 |  SCHG Schwab Strategic TR | $13.8M | 6.2% | 384K | −5,327 (−1%) | 8 of 8 | |
| 5 |  SGOV Ishares TR | $11.9M | 5.4% | 118K | −7,135 (−6%) | 5 of 8 | |
| 6 |  AAPL Apple Inc | $9.3M | 4.2% | 28K | +603 (+2%) | 8 of 8 | |
| 7 |  BND Vanguard BD Index Fds | $7.4M | 3.3% | 106K | +20K (+23%) | 8 of 8 | |
| 8 |  SCHR Schwab Strategic TR | $5.9M | 2.6% | 248K | +22K (+10%) | 8 of 8 | |
| 9 | DIMENSIONAL ETF TRUST | $5.5M | 2.5% | 125K | −2,507 (−2%) | 8 of 8 | |
| 10 |  PLTR Palantir Technologies Inc | $5.5M | 2.5% | 29K | +68 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Heritage Wealth Management, Inc. /CA/ 13F FAQ
What does Heritage Wealth Management, Inc. /CA/ own?
Heritage Wealth Management, Inc. /CA/ reported 100 stocks worth $222M in its 13F filing for Q3 2026, filed Oct 27, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Heritage Wealth Management, Inc. /CA/ buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 41 added to, 37 trimmed and 5 sold out. New positions include NOW, SNOW and DFAR. It sold all of XOM, GLW and VBR.
When will Heritage Wealth Management, Inc. /CA/ file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Heritage Wealth Management, Inc. /CA/'s portfolio worth?
The Q3 2026 filing reports $222M in US stocks ($289M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.