Heritage Wealth Management, Inc. /CA/

CIK

2012170

Location

SAN DIEGO, CA

Portfolio Value

Small $114,216,881

Diversification

Highly concentrated

Filing Date

Global Rank

#5,658 / 8,517 ▲ 1773

Top Industry

Semiconductors 26.9%

3Y Alpha vs SPY

+23.0%

Period ended 48 days ago

Filed Jul 22, 2026 · 26d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Heritage Wealth Management, Inc. /CA/'s reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 64% that is ordinary stock — as little as 42% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+138.6%

SPY

+55.7%

Annualised alpha

+22.2%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 64% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

55.8%

+40.8 pts

Top 5

72.7%

+27.2 pts

Top 10

81.2%

+17.9 pts

HHI

3,221

Highly concentrated+2,633

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.2%	$65,370,060	2
Technology	25.2%	$28,746,165	16
Consumer Cyclical	4.6%	$5,245,021	9
Healthcare	3.9%	$4,481,708	8
Communication Services	3.3%	$3,802,990	2
Consumer Defensive	2.0%	$2,270,300	3
Industrials	1.5%	$1,711,932	4
Financial Services	1.5%	$1,693,569	5
Energy	0.8%	$895,136	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+24,346	85,270	$63,677,077
AMCR	Amcor plc	+1,257	7,970	$345,499
AAPL	Apple Inc.	+715	27,352	$7,914,574
WMT	Walmart Inc.	+574	12,273	$1,390,039
NVDA	Nvidia Corp	+546	11,590	$2,319,043
AMZN	Amazon Com Inc	+498	6,542	$1,559,220
MSFT	Microsoft Corp	+357	5,255	$1,960,220
TSLA	Tesla, Inc.	+297	1,318	$554,350
COST	Costco Wholesale Corp /New	+245	514	$480,831
INTC	Intel Corp	+227	17,059	$2,381,948
HD	Home Depot, Inc.	+164	2,865	$1,010,428
BRK-B	Berkshire Hathaway Inc	+139	1,270	$635,495
AVGO	Broadcom Inc.	+112	14,934	$5,641,318
ORCL	Oracle Corp	+100	3,701	$542,381
XOM	ExxonMobil Holdings Corp	+73	3,241	$443,109
CSCO	Cisco Systems, Inc.	+69	5,928	$696,302
AMD	Advanced Micro Devices Inc	+59	1,241	$720,909
QQQ	Invesco Qqq Trust, Series 1	+53	2,299	$1,692,983
CVX	Chevron Corp	+52	2,727	$452,027
META	Meta Platforms, Inc.	+41	2,816	$1,586,224
V	Visa Inc.	+40	858	$294,371
RTX	RTX Corp	+40	3,087	$585,696
LLY	ELI LILLY & Co	+33	1,008	$1,209,025
TXN	Texas Instruments Inc	+31	1,179	$351,424
PLTR	Palantir Technologies Inc.	+23	29,086	$3,393,463
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
DFTX	Definium Therapeutics, Inc.	−2,375	12,000	$564,480
QCOM	Qualcomm Inc/De	−2,016	2,883	$532,749
GOOGL	Alphabet Inc.	−862	6,203	$2,216,766
CPNG	Coupang, Inc.	−207	42,355	$735,706
MRK	Merck & Co., Inc.	−69	1,657	$212,924
MCD	Mcdonalds Corp	−56	965	$260,849
JNJ	Johnson & Johnson	−21	2,809	$713,401
MU	Micron Technology Inc	−16	1,025	$1,183,147
NU	Nu Holdings Ltd.	−16	10,011	$133,746
AXON	Axon Enterprise, Inc.	−13	713	$399,714
MELI	Mercadolibre Inc	−1	130	$220,660
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	613	$443,199
LRCX	Lam Research Corp	703	$304,630
GLW	Corning Inc /Ny	1,170	$298,853
ABBV	AbbVie Inc.	931	$234,276
UNH	Unitedhealth Group Inc	526	$218,621
GPK	Graphic Packaging Holding Co	17,629	$186,338
OWL	Blue Owl Capital Inc.	11,542	$100,992
CRWD	CrowdStrike Holdings, Inc.	325	$62,005
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	7,105	$455,288
NFLX	Netflix Inc	2,339	$224,894
SRE	Sempra	2,111	$205,125
HAL	Halliburton Co	5,174	$201,734
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $114,216,881 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	85,270	+24,346	$63,677,077	+2031.6%	55.75%
AAPL	Apple Inc. Technology	Added	27,352	+715	$7,914,574	+17.1%	6.93%
AVGO	Broadcom Inc. Technology	Added	14,934	+112	$5,641,318	+23.0%	4.94%
PLTR	Palantir Technologies Inc. Technology	Added	29,086	+23	$3,393,463	−20.2%	2.97%
INTC	Intel Corp Technology	Added	17,059	+227	$2,381,948	+220.7%	2.09%
NVDA	Nvidia Corp Technology	Added	11,590	+546	$2,319,043	+20.4%	2.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,203	-862	$2,216,766	+9.2%	1.94%
MSFT	Microsoft Corp Technology	Added	5,255	+357	$1,960,220	+8.1%	1.72%
QQQ	Invesco Qqq Trust, Series 1	Added	2,299	+53	$1,692,983	+30.6%	1.48%
META	Meta Platforms, Inc. Communication Services	Added	2,816	+41	$1,586,224	−0.1%	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,542	+498	$1,559,220	+23.9%	1.37%
WMT	Walmart Inc. Consumer Defensive	Added	12,273	+574	$1,390,039	−4.4%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	1,008	+33	$1,209,025	+34.8%	1.06%
MU	Micron Technology Inc Technology	Reduced	1,025	-16	$1,183,147	+236.4%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,865	+164	$1,010,428	+13.7%	0.88%
SYK	Stryker Corp Healthcare	Held	2,447	0	$770,413	−4.2%	0.67%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	42,355	-207	$735,706	−8.4%	0.64%
AMD	Advanced Micro Devices Inc Technology	Added	1,241	+59	$720,909	+199.8%	0.63%
JNJ	Johnson & Johnson Healthcare	Reduced	2,809	-21	$713,401	+3.1%	0.62%
CSCO	Cisco Systems, Inc. Technology	Added	5,928	+69	$696,302	+53.2%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,270	+139	$635,495	+17.3%	0.56%
RTX	RTX Corp Industrials	Added	3,087	+40	$585,696	−0.4%	0.51%
DFTX	Definium Therapeutics, Inc. Healthcare	Reduced	12,000	-2,375	$564,480	+107.8%	0.49%
HIMS	Hims & Hers Health, Inc. Healthcare	Held	16,111	0	$558,568	+67.0%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,318	+297	$554,350	+46.1%	0.49%
ORCL	Oracle Corp Technology	Added	3,701	+100	$542,381	+2.4%	0.47%
QCOM	Qualcomm Inc/De Technology	Reduced	2,883	-2,016	$532,749	−15.6%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,616	+16	$528,965	+12.4%	0.46%
CAT	Caterpillar Inc Industrials	Added	455	+15	$484,529	+55.4%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	514	+245	$480,831	+79.4%	0.42%
CVX	Chevron Corp Energy	Added	2,727	+52	$452,027	−18.3%	0.40%
AMAT	Applied Materials Inc /De Technology	NEW	613	NEW	$443,199	NEW	0.39%
XOM	ExxonMobil Holdings Corp Energy	Added	3,241	+73	$443,109	−17.6%	0.39%
AXON	Axon Enterprise, Inc. Industrials	Reduced	713	-13	$399,714	+29.6%	0.35%
PEP	Pepsico Inc Consumer Defensive	Added	2,950	+1	$399,430	−12.8%	0.35%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,640	+3	$371,971	+14.2%	0.33%
TXN	Texas Instruments Inc Technology	Added	1,179	+31	$351,424	+57.7%	0.31%
AMCR	Amcor plc Consumer Cyclical	Added	7,970	+1,257	$345,499	+29.5%	0.30%
LRCX	Lam Research Corp Technology	NEW	703	NEW	$304,630	NEW	0.27%
GLW	Corning Inc /Ny Technology	NEW	1,170	NEW	$298,853	NEW	0.26%
V	Visa Inc. Financial Services	Added	858	+40	$294,371	+19.1%	0.26%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	965	-56	$260,849	−17.8%	0.23%
LMT	Lockheed Martin Corp Industrials	Added	475	+4	$241,993	−15.0%	0.21%
ABBV	AbbVie Inc. Healthcare	NEW	931	NEW	$234,276	NEW	0.21%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	130	-1	$220,660	−2.6%	0.19%
UNH	Unitedhealth Group Inc Healthcare	NEW	526	NEW	$218,621	NEW	0.19%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,657	-69	$212,924	+2.6%	0.19%
GPK	Graphic Packaging Holding Co Consumer Cyclical	NEW	17,629	NEW	$186,338	NEW	0.16%
NU	Nu Holdings Ltd. Financial Services	Reduced	10,011	-16	$133,746	−7.2%	0.12%
OWL	Blue Owl Capital Inc. Financial Services	NEW	11,542	NEW	$100,992	NEW	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.