Heritage Wealth Management, Inc. ETF holdings
San Diego, CA
Reported $151.1M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$151.1M
ETFs held
47
Change from prior quarter
+9.0%
With price moves
ETFs as a share of its 13F
75.3%
of $200.7M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVLV | Avantis US Large Cap Value ETF | $20.8M | 227,848 | +2,677 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $13.6M | 234,382 | +1,573 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $13.2M | 389,301 | +9,930 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $12.6M | 125,255 | −20,414 shares |
| BND | Vanguard Total Bond Market ETF | $6.3M | 85,762 | +4,622 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $5.6M | 127,308 | −1,062 shares |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $5.6M | 225,147 | +9,665 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $4.2M | 38,147 | +1,310 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $3.8M | 38,673 | +1,591 shares |
| CMF | iShares California Muni Bond ETF | $3.6M | 62,383 | +9,005 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002012170. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Heritage Wealth Management, Inc. own?
Heritage Wealth Management, Inc. reported 47 ETF positions worth $151.1M in its Form 13F for June 30, 2026. The largest was AVLV, at $20.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.