Heritage Wealth Management, Inc./Texas

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$259,746
Net value change ($000)
+25,754 (11.0%)
New positions
4
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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)
DFUS 9,466 14.9%
DFAS 4,238 13.7%
DFUV 3,387 10.2%
DUHP 1,908 15.2%
DFAI 1,357 5.6%
DFCF 984 7.5%
VNQ 821 9.8%
DFAE 648 8.8%
PFE 568 NEW
SGOV 547 6.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -224 -15.2%
T -204 -100.0%
CVX -191 -30.4%
SLB -40 -9.6%
SPGI -18 -4.4%
IUSV -11 -3.3%
SO -2 -1.0%
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