Heritage Wealth Management, Inc./Texas

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$233,992
Net value change ($000)
+3,563 (1.5%)
New positions
3
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 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)
DFUV 1,855 5.9%
DFAS 1,134 3.8%
DFAI 1,132 4.9%
DFAE 444 6.4%
MUB 394 4.1%
TRGP 318 35.9%
DFCF 317 2.5%
XOM 308 26.4%
VNQ 246 3.0%
DFSV 213 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFUS -2,063 -3.1%
AAPL -503 -30.7%
IJR -251 -9.9%
SPGI -173 -29.7%
IJH -170 -7.3%
DFAU -163 -41.8%
MSFT -106 -19.7%
JPM -103 -21.7%
AVGO -53 -10.5%
SLB -49 -10.5%
Instrument mix + QoQ Δ (ex-options)
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