Heritage Wealth Management, Inc. /CA/ Hedge Fund

Location: San Diego, CA

CIK: 0002012170 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (94)

AVLV AMERICAN CENTY ETF TR 10.0%
Value $18.15M Shares 225,171 Est. Cost $60.72 Unrealized
SGOV ISHARES TR 8.1%
Value $14.66M Shares 145,669 Est. Cost $100.65 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 7.5%
Value $13.63M Shares 232,809 Est. Cost $58.45 Unrealized
SCHG SCHWAB STRATEGIC TR 6.1%
Value $11.05M Shares 379,371 Est. Cost $39.99 Unrealized
AAPL APPLE INC 3.7%
Value $6.76M Shares 26,637 Est. Cost $192.32 Unrealized +36.7%
BND VANGUARD BD INDEX FDS 3.3%
Value $5.975M Shares 81,140 Est. Cost $73.56 Unrealized
SCHR SCHWAB STRATEGIC TR 3.0%
Value $5.368M Shares 215,482 Est. Cost $35.04 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.8%
Value $4.988M Shares 128,370 Est. Cost $29.23 Unrealized
AVGO BROADCOM INC 2.5%
Value $4.588M Shares 14,822 Est. Cost $207.68 Unrealized +60.9%
PLTR PALANTIR TECHNOLOGIES INC 2.3%
Value $4.251M Shares 29,063 Est. Cost $30.69 Unrealized +402.3%
LQD ISHARES TR 2.2%
Value $4.015M Shares 36,837 Est. Cost $110.13 Unrealized
AGG ISHARES TR 2.0%
Value $3.681M Shares 37,082 Est. Cost $99.36 Unrealized
GOVT ISHARES TR 1.9%
Value $3.365M Shares 146,858 Est. Cost $22.98 Unrealized
SCHO SCHWAB STRATEGIC TR 1.7%
Value $3.131M Shares 129,000 Est. Cost $24.33 Unrealized
TOTL SSGA ACTIVE ETF TR 1.7%
Value $3.071M Shares 77,302 Est. Cost $40.15 Unrealized
CMF ISHARES TR 1.7%
Value $3.035M Shares 53,378 Est. Cost $57.77 Unrealized
MDYG SPDR SERIES TRUST 1.6%
Value $2.896M Shares 30,177 Est. Cost $82.00 Unrealized
AVUV AMERICAN CENTY ETF TR 1.6%
Value $2.896M Shares 26,213 Est. Cost $94.03 Unrealized
IJJ ISHARES TR 1.6%
Value $2.834M Shares 21,390 Est. Cost $119.20 Unrealized
TLT ISHARES TR 1.6%
Value $2.827M Shares 32,608 Est. Cost $96.28 Unrealized
VBK VANGUARD INDEX FDS 1.5%
Value $2.721M Shares 9,003 Est. Cost $266.85 Unrealized
SHY ISHARES TR 1.4%
Value $2.603M Shares 31,526 Est. Cost $82.57 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.3%
Value $2.348M Shares 69,336 Est. Cost $24.31 Unrealized
HYG ISHARES TR 1.2%
Value $2.198M Shares 27,625 Est. Cost $78.32 Unrealized
SRLN SSGA ACTIVE ETF TR 1.2%
Value $2.182M Shares 54,370 Est. Cost $41.66 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $2.061M Shares 59,500 Est. Cost $545.55 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.1%
Value $1.998M Shares 51,286 Est. Cost $29.15 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $1.926M Shares 11,044 Est. Cost $106.49 Unrealized +75.3%
DFNM DIMENSIONAL ETF TRUST 1.0%
Value $1.816M Shares 37,882 Est. Cost $48.20 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $1.813M Shares 4,898 Est. Cost $364.19 Unrealized +19.3%
HYMB SPDR SERIES TRUST 1.0%
Value $1.75M Shares 70,584 Est. Cost $25.25 Unrealized
GOOGL ALPHABET INC 0.9%
Value $1.704M Shares 5,924 Est. Cost $139.90 Unrealized +131.1%
META META PLATFORMS INC 0.9%
Value $1.588M Shares 2,775 Est. Cost $412.98 Unrealized +58.7%
IUSG ISHARES TR 0.8%
Value $1.51M Shares 9,735 Est. Cost $139.35 Unrealized
WMT WALMART INC 0.8%
Value $1.454M Shares 11,699 Est. Cost $61.96 Unrealized +96.9%
VTEB VANGUARD MUN BD FDS 0.8%
Value $1.432M Shares 28,697 Est. Cost $49.89 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $1.405M Shares 41,370 Est. Cost $24.43 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $1.374M Shares 2,299 Est. Cost $511.61 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $1.296M Shares 2,246 Est. Cost $422.26 Unrealized
AMZN AMAZON COM INC 0.7%
Value $1.259M Shares 6,044 Est. Cost $161.69 Unrealized +40.3%
AVUS AMERICAN CENTY ETF TR 0.6%
Value $1.02M Shares 9,178 Est. Cost $109.35 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $980K Shares 4,994 Est. Cost $170.37 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.5%
Value $945K Shares 39,974 Est. Cost $22.81 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $926K Shares 1,424 Est. Cost $545.55 Unrealized
LLY ELI LILLY & CO 0.5%
Value $897K Shares 975 Est. Cost $592.46 Unrealized +76.7%
HD HOME DEPOT INC 0.5%
Value $888K Shares 2,701 Est. Cost $293.72 Unrealized +28.3%
SYK STRYKER CORPORATION 0.4%
Value $804K Shares 2,447 Est. Cost $274.84 Unrealized +32.7%
CPNG COUPANG INC 0.4%
Value $804K Shares 42,562 Est. Cost $17.19 Unrealized +15.6%
INTC INTEL CORP 0.4%
Value $743K Shares 16,832 Est. Cost $38.44 Unrealized +20.8%
SHM SPDR SERIES TRUST 0.4%
Value $717K Shares 14,990 Est. Cost $47.75 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $692K Shares 2,830 Est. Cost $146.09 Unrealized +56.0%
QCOM QUALCOMM INC 0.3%
Value $631K Shares 4,899 Est. Cost $121.99 Unrealized +26.2%
RTX RTX CORPORATION 0.3%
Value $588K Shares 3,047 Est. Cost $80.20 Unrealized +145.2%
CVX CHEVRON CORPORATION 0.3%
Value $553K Shares 2,675 Est. Cost $150.59 Unrealized +14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $542K Shares 1,131 Est. Cost $410.32 Unrealized +20.3%
XOM EXXON MOBIL CORP 0.3%
Value $537K Shares 3,168 Est. Cost $98.84 Unrealized +40.4%
ORCL ORACLE CORP 0.3%
Value $530K Shares 3,601 Est. Cost $106.71 Unrealized +58.9%
TBIL RBB FD INC 0.3%
Value $499K Shares 10,000 Est. Cost $49.88 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $471K Shares 1,600 Est. Cost $178.65 Unrealized +74.3%
PEP PEPSICO INC 0.3%
Value $458K Shares 2,949 Est. Cost $154.09 Unrealized +0.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $455K Shares 7,105 Est. Cost $48.22 Unrealized
CSCO CISCO SYS INC 0.3%
Value $455K Shares 5,859 Est. Cost $48.38 Unrealized +61.0%
IWF ISHARES TR 0.2%
Value $414K Shares 972 Est. Cost $313.01 Unrealized
TSLA TESLA INC 0.2%
Value $380K Shares 1,021 Est. Cost $267.82 Unrealized +59.1%
SUB ISHARES TR 0.2%
Value $356K Shares 3,343 Est. Cost $105.43 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $352K Shares 1,041 Est. Cost $229.35 Unrealized +68.8%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $334K Shares 16,111 Est. Cost $17.90 Unrealized +41.5%
GOOG ALPHABET INC 0.2%
Value $327K Shares 1,141 Est. Cost $220.96 Unrealized +46.5%
SBUX STARBUCKS CORP 0.2%
Value $326K Shares 3,637 Est. Cost $92.34 Unrealized +1.4%
ARKK ARK ETF TR 0.2%
Value $323K Shares 4,784 Est. Cost $52.27 Unrealized
DVY ISHARES TR 0.2%
Value $323K Shares 2,130 Est. Cost $151.41 Unrealized
MCD MCDONALDS CORP 0.2%
Value $317K Shares 1,021 Est. Cost $260.90 Unrealized +21.6%
CAT CATERPILLAR INC 0.2%
Value $312K Shares 440 Est. Cost $684.39 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value $308K Shares 726 Est. Cost $355.64 Unrealized +48.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $285K Shares 471 Est. Cost $600.88 Unrealized 0.0%
OEF ISHARES TR 0.2%
Value $272K Shares 856 Est. Cost $247.41 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.1%
Value $272K Shares 14,375 Est. Cost $16.29 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $268K Shares 269 Est. Cost $922.64 Unrealized +4.5%
AMCR AMCOR PLC 0.1%
Value $267K Shares 6,713 Est. Cost $45.83 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value $258K Shares 1,207 Est. Cost $188.40 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $251K Shares 5,554 Est. Cost $33.25 Unrealized
V VISA INC 0.1%
Value $247K Shares 818 Est. Cost $300.45 Unrealized +9.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $240K Shares 1,182 Est. Cost $224.60 Unrealized -1.3%
IVV ISHARES TR 0.1%
Value $237K Shares 363 Est. Cost $477.63 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $227K Shares 131 Est. Cost $1890.96 Unrealized +9.3%
NFLX NETFLIX INC. 0.1%
Value $225K Shares 2,339 Est. Cost $105.34 Unrealized -20.4%
TXN TEXAS INSTRS INC 0.1%
Value $223K Shares 1,148 Est. Cost $147.55 Unrealized +39.8%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $216K Shares 4,459 Est. Cost $46.59 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $211K Shares 303 Est. Cost $663.28 Unrealized
MRK MERCK & CO INC 0.1%
Value $208K Shares 1,726 Est. Cost $114.28 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $205K Shares 2,111 Est. Cost $89.52 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $202K Shares 5,174 Est. Cost $33.54 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value $144K Shares 10,027 Est. Cost $13.45 Unrealized +28.9%
EONR/WS EON RESOURCES INC 0.0%
Value $19,621 Shares 172,799 Est. Cost $0.06 Unrealized