Heritage Wealth Management, Inc. /CA/

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$263,238
Net value change ($000)
+81,942 (45.2%)
New positions
9
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVLV 2,631 14.5%
SCHG 2,123 19.2%
VTEB 1,666 116.3%
INTC 1,639 220.6%
AAPL 1,155 17.1%
AVGO 1,053 23.0%
MU 831 236.1%
VBK 737 27.1%
MDYG 683 23.6%
DFAC 659 13.2%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -2,054 -14.0%
PLTR -858 -20.2%
TBIL -499 -100.0%
NFLX -225 -100.0%
SRE -205 -100.0%
HAL -202 -100.0%
SCHO -113 -3.6%
CVX -101 -18.3%
QCOM -98 -15.5%
XOM -94 -17.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 62,579 (23.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type