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☆Heritage Wealth Management, Inc. /CA/

CIK 0002012170 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.378
AUM ($M)
201
Positions
98
Turnover
0.07
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 102 positions · portfolio value $201M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 10.4% +0.2% 20.8 227,848 +2,677 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 6.8% -0.8% 13.6 234,382 +1,573 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 6.6% +0.4% 13.2 389,301 +9,930 5 —
☆SGOV funds › ISHARES TR TRIM — 6.3% -1.9% 12.6 125,255 -20,414 4 —
☆AAPL funds › APPLE INC ADD — 3.9% +0.2% 7.9 27,352 +715 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 3.1% -0.2% 6.3 85,762 +4,622 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 2.8% +0.0% 5.6 127,308 -1,062 5 —
☆AVGO funds › BROADCOM INC ADD — 2.8% +0.3% 5.6 14,934 +112 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 2.8% -0.2% 5.6 225,147 +9,665 5 —
☆LQD funds › ISHARES TR ADD — 2.1% -0.2% 4.2 38,147 +1,310 5 —
☆AGG funds › ISHARES TR ADD — 1.9% -0.1% 3.8 38,673 +1,591 5 —
☆CMF funds › ISHARES TR ADD — 1.8% +0.1% 3.6 62,383 +9,005 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 1.8% +0.2% 3.6 31,931 +1,754 5 —
☆GOVT funds › ISHARES TR ADD — 1.7% -0.1% 3.5 153,705 +6,847 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.7% +0.2% 3.5 9,457 +454 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.7% -0.7% 3.4 29,086 +23 5 —
☆IJJ funds › ISHARES TR ADD — 1.7% +0.1% 3.4 22,890 +1,500 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.7% +0.1% 3.4 27,009 +796 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 1.7% -0.1% 3.3 84,336 +7,034 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.5% +0.7% 3.1 61,257 +32,560 2 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 1.5% -0.2% 3.0 125,000 -4,000 3 —
☆TLT funds › ISHARES TR ADD — 1.4% -0.1% 2.9 33,453 +845 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.4% +0.1% 2.8 68,819 -517 5 —
☆SHY funds › ISHARES TR TRIM — 1.3% -0.2% 2.6 31,508 -18 2 —
☆INTC funds › INTEL CORP ADD — 1.2% +0.8% 2.4 17,059 +227 5 —
☆HYG funds › ISHARES TR ADD — 1.2% -0.1% 2.3 29,097 +1,472 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 1.2% -0.1% 2.3 57,620 +3,250 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.1% 2.3 11,590 +546 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.2% 2.2 6,203 +279 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.1% 2.2 45,500 +7,618 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.0% 2.2 52,258 +972 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 1.0% +0.1% 2.1 81,774 +11,190 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.0% 2.0 5,255 +357 5 —
☆IUSG funds › ISHARES TR TRIM — 0.9% +0.0% 1.8 9,418 -317 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.1% 1.7 2,299 +53 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 1.6 2,816 +41 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 1.6 2,301 +2 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.1% 1.6 6,542 +498 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.0% 1.5 41,299 -71 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 1.4 12,273 +574 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.1% 1.2 9,731 +553 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 1.2 1,008 +33 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 1.2 1,025 -16 3 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 1.1 42,270 +2,296 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 1.1 1,470 +46 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.5% -0.0% 1.1 4,994 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.0% 1.0 2,865 +164 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 0.9 18,085 +3,095 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.4% -0.1% 0.8 2,447 +0 5 —
☆CPNG funds › COUPANG INC TRIM — 0.4% -0.1% 0.7 42,355 -207 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 0.7 1,241 +59 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 0.7 2,809 -21 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.7 5,928 +69 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 0.6 1,270 +139 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 0.6 3,087 +40 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC TRIM — 0.3% +0.1% 0.6 12,000 -2,375 2 —
☆HIMS funds › HIMS & HERS HEALTH INC HOLD — 0.3% +0.1% 0.6 16,111 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.1% 0.6 1,318 +297 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 0.5 3,701 +100 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.1% 0.5 2,883 -2,016 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.5 1,616 +16 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.5 455 +15 2 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.5 3,888 +2,916 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.1% 0.5 514 +245 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.1% 0.5 1,322 +181 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.5 2,727 +52 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.4 613 +613 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.4 3,241 +73 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 0.4 5,942 -1,163 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.2% +0.0% 0.4 713 -13 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 0.4 2,950 +1 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.2% +0.0% 0.4 4,746 -38 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 0.4 3,640 +3 5 —
☆SUB funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,343 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 0.4 1,179 +31 5 —
☆AMCR funds › AMCOR PLC ADD — 0.2% +0.0% 0.3 7,970 +1,257 2 —
☆OEF funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 856 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.3 703 +703 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,170 +1,170 1 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 858 +40 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,207 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,446 +2,143 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 5,554 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 363 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 965 -56 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 1,630 -500 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.2 325 +325 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.2 4,459 +0 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.2 475 +4 2 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 931 +931 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 915 +915 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 0.2 130 -1 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 526 +526 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.2 1,657 -69 2 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.1% +0.1% 0.2 17,629 +17,629 1 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.0% 0.1 10,011 -16 5 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.1% +0.1% 0.1 11,542 +11,542 1 —
☆EONRWS funds › EON RESOURCES INC TRIM — 0.0% -0.0% 0.0 153,299 -19,500 5 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,339 0 —
☆TBIL funds › RBB FD INC EXIT — 0.0% -0.3% 0.0 0 -10,000 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.1% 0.0 0 -5,174 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.1% 0.0 0 -2,111 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 201 98 0.07 48% 0.035 0.377 — in
2026Q1 179 93 0.13 50% 0.038 0.283 — in
2025Q4 154 89 0.07 47% 0.034 0.299 — in
2025Q3 146 90 0.06 47% 0.034 0.313 — in
2025Q2 132 85 0.07 49% 0.036 0.337 — entered
2025Q1 117 83 0.00 48% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status