Heritage Wealth Management, Inc./Texas

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$266,743
Net value change ($000)
+6,997 (2.7%)
New positions
6
Sold out positions
8
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 14,965 NEW
SGOV 8,570 95.4%
DFUS 2,236 3.1%
XOM 1,460 NEW
DFUV 734 2.0%
VTEB 671 NEW
DFAI 593 2.3%
DFA INVT DIMENSIONS GROUP IN 249 NEW
DFA INVT DIMENSIONS GROUP IN 229 NEW
SPY 200 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -14,453 -100.0%
DFCF -1,482 -10.5%
XOM -1,250 -100.0%
MUB -1,159 -11.1%
DFAS -1,027 -2.9%
DFAX -736 -18.1%
PFE -568 -100.0%
IJR -348 -13.7%
IJH -342 -15.6%
VNQ -330 -3.6%
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