Read this manager's filing book
Disclosed positions
Heritage Wealth Management, Inc. /CA/: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $53,618,086
- Reported amount
- 71,800
- Unit
- SH
- Option
- Call
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001271Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $53,618,086 | 71,800 | SH | Call |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $20,782,012 | 227,848 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $13,641,004 | 234,382 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $13,173,958 | 389,301 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $12,609,448 | 125,255 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,961,240 | 12,000 | SH | Put |
| APPLE INC | AAPL | COM | $7,914,597 | 27,352 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $6,295,798 | 85,762 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $5,647,383 | 127,308 | SH | None |
| BROADCOM INC | AVGO | COM | $5,641,319 | 14,934 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $5,552,129 | 225,147 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $4,160,729 | 38,147 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $3,827,880 | 38,673 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $3,595,758 | 62,383 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $3,579,187 | 31,931 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $3,501,389 | 153,705 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $3,458,361 | 9,457 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,393,464 | 29,086 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $3,381,510 | 22,890 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $3,369,632 | 27,009 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $3,328,723 | 84,336 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $3,098,379 | 61,257 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $3,017,500 | 125,000 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,891,020 | 33,453 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,767,219 | 68,819 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,587,122 | 31,508 | SH | None |
| INTEL CORP | INTC | COM | $2,381,999 | 17,059 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $2,326,915 | 29,097 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $2,321,516 | 57,620 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,319,089 | 11,590 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,216,766 | 6,203 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $2,199,232 | 45,500 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $2,155,659 | 52,258 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $2,080,319 | 81,774 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,960,309 | 5,255 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $1,771,432 | 9,418 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,693,065 | 2,299 | SH | None |
| META PLATFORMS INC | META | CL A | $1,586,225 | 2,816 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,580,155 | 2,301 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,559,220 | 6,542 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $1,521,455 | 41,299 | SH | None |
| WALMART INC | WMT | COM | $1,389,995 | 12,273 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $1,246,346 | 9,731 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,209,025 | 1,008 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,183,147 | 1,025 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $1,105,783 | 42,270 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,097,752 | 1,470 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,088,342 | 4,994 | SH | None |
| HOME DEPOT INC | HD | COM | $1,010,520 | 2,865 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $867,437 | 18,085 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.