Heritage Wealth Management, Inc. /CA/

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$181,296
Net value change ($000)
+23,893 (15.2%)
New positions
10
Sold out positions
6
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 9,503 184.2%
VGSH 6,247 84.6%
SHY 2,603 NEW
AVLV 1,767 10.8%
VTEB 1,432 NEW
BND 1,368 29.7%
SCHO 1,255 66.9%
GOVT 799 31.1%
AGG 797 27.6%
AVUV 407 16.4%
Top Reduces (Value $000, Stocks/ETFs)
TBIL -948 -65.5%
PLTR -922 -17.8%
AVGO -548 -10.7%
MSFT -543 -23.0%
SCHG -501 -4.3%
MUB -394 -100.0%
AAPL -393 -5.5%
UNH -272 -100.0%
AMCR -240 -100.0%
QCOM -239 -27.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,061 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type